Market Value141,036,000
Total Holdings665
File Date2016-08-04
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
ISRG / Intuitive Surgical, Inc.
GME / GameStop Corp.
GIS / General Mills, Inc.
BXLT / Baxalta Incorporated
ADM / Archer-Daniels-Midland Company
ARGO / Argo Group International Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANSS / ANSYS, Inc.
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
LPNT / LifePoint Health, Inc.
GEO / The GEO Group, Inc.
BLMN / Bloomin' Brands, Inc.
SHPG / Shire Plc.
CSCO / Cisco Systems, Inc.
LNKD / LinkedIn Corp.
HAIN / The Hain Celestial Group, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
RTX / RTX Corporation
WBMD / WebMD Health Corp.
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
BID / Sotheby's
HD / The Home Depot, Inc.
JWN / Nordstrom, Inc.
TSLA / Tesla, Inc.
DTE / DTE Energy Company
ISEE / IVERIC bio Inc
BMRN / BioMarin Pharmaceutical Inc.
GTLS / Chart Industries, Inc.
JCI / Johnson Controls International plc
AMBKP / American Capital Trust I - Preferred Security
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
DCTH / Delcath Systems, Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
PTEN / Patterson-UTI Energy, Inc.
EXC / Exelon Corporation
HGTXU / Hugoton Royalty Trust
COST / Costco Wholesale Corporation
FSLR / First Solar, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CVX / Chevron Corporation
FTNT / Fortinet, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMAT / Applied Materials, Inc.
AXP / American Express Company
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
IP / International Paper Company
UI / Ubiquiti Inc.
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
PEG / Public Service Enterprise Group Incorporated
VFC / V.F. Corporation
UNP / Union Pacific Corporation
WY / Weyerhaeuser Company
US0153511094 / Alexion Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
POOL / Pool Corporation
COOP / Mr. Cooper Group Inc.
USB / U.S. Bancorp
BFAM / Bright Horizons Family Solutions Inc.
LMT / Lockheed Martin Corporation
AON / Aon plc
CME / CME Group Inc.
DFT / Dupont Fabros Technology, Inc.
JNJ / Johnson & Johnson
RH / RH
EFII / Electronics For Imaging, Inc.
TCS / The Container Store Group, Inc.
VECO / Veeco Instruments Inc.
64126X201 / NeuStar, Inc.
JAX / J. Alexanders Holdings Inc
OPK / OPKO Health, Inc.
ACHC / Acadia Healthcare Company, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MANH / Manhattan Associates, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
QLYS / Qualys, Inc.
PRI / Primerica, Inc.
/ Delphi Technologies PLC
TUP / Tupperware Brands Corporation
TREX / Trex Company, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
WBS / Webster Financial Corporation
EGN / Energen Corp.
KFRC / Kforce Inc.
OFC / Corporate Office Properties Trust
US69354M1080 / PRA Health Sciences Inc
/ Gulfport Energy Corp.
JST / Jinpan International Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
US1011191053 / Boston Private Financial Hldg Inc
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
SPNC / Spectranetics Corp. (The)
ITW / Illinois Tool Works Inc.
NXTM / NxStage Medical, Inc.
HRB / H&R Block, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
IDCC / InterDigital, Inc.
GEOS / Geospace Technologies Corporation
US69329Y1047 / PDL BioPharma, Inc.
RSYS / RadiSys Corp.
WLK / Westlake Corporation
CWT / California Water Service Group
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
EGHT / 8x8, Inc.
WAGE / WageWorks Inc.
US40425J1016 / HMS Holdings Corp.
LCII / LCI Industries
ACTA / Actua Corporation
FMER / FirstMerit Corp.
EQY / Equity One, Inc.
SMP / Standard Motor Products, Inc.
ABCO / Advisory Board Co. (The)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TPI / Tianyin Pharmaceutical Co., Inc.
WBC / Wabco Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CCK / Crown Holdings, Inc.
SIMA / SIM Acquisition Corp. I
IAU / iShares Gold Trust
EWBC / East West Bancorp, Inc.
VIAV / Viavi Solutions Inc.
VPG / Vishay Precision Group, Inc.
THG / The Hanover Insurance Group, Inc.
163893209 / Chemtura Corp.
MWA / Mueller Water Products, Inc.
SBGI / Sinclair, Inc.
AZPN / Aspen Technology, Inc.
US2296691064 / Cubic Corporation
JACK / Jack in the Box Inc.
UBSI / United Bankshares, Inc.
KATE / Kate Spade & Company
EPC / Edgewell Personal Care Company
LFUS / Littelfuse, Inc.
BG / Bunge Global SA
KBH / KB Home
WVVI / Willamette Valley Vineyards, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
BDC / Belden Inc.
TEL / TE Connectivity plc
SSYS / Stratasys Ltd.
VLCSX / Vanguard Large-Cap Index Fund
847560109 / Spectra Energy Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ST / Sensata Technologies Holding plc
BWA / BorgWarner Inc.
DOX / Amdocs Limited
G5480U153 / Liberty Global plc LiLAC Class C
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WTFC / Wintrust Financial Corporation
HRI / Herc Holdings Inc.
CAL / Caleres, Inc.
LOCK / LifeLock, Inc.
HUN / Huntsman Corporation
OSIS / OSI Systems, Inc.
ESIO / Electro Scientific Industries, Inc.
HY / Hyster-Yale, Inc.
PRLB / Proto Labs, Inc.
GHL / Greenhill & Co Inc
BLDR / Builders FirstSource, Inc.
CLI / Mack-Cali Realty Corp.
TWC / Spectrum Management Holding Company LLC
ENH / Endurance Specialty Holdings, Ltd.
WU / The Western Union Company
BKE / The Buckle, Inc.
US0268741560 / American International Group, Inc. Warrants
ZG / Zillow Group, Inc.
DERM / Journey Medical Corporation
PBF / PBF Energy Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACCO / ACCO Brands Corporation
TWX / Warner Media LLC
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QLGC / QLogic Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TKR / The Timken Company
LNT / Alliant Energy Corporation
SHOO / Steven Madden, Ltd.
LITE / Lumentum Holdings Inc.
BPOP / Popular, Inc.
904784709 / Unilever N.V.
ATRA / Atara Biotherapeutics, Inc.
CASY / Casey's General Stores, Inc.
BGR / BlackRock Energy and Resources Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HTGC / Hercules Capital, Inc.
US75606N1090 / RealPage Inc
VSI / Vitamin Shoppe, Inc.
UMBF / UMB Financial Corporation
46090K109 / Intrawest Resorts Holdings, Inc.
WTS / Watts Water Technologies, Inc.
NWPX / NWPX Infrastructure, Inc.
FMBI / First Midwest Bancorp, Inc.
CSOD / Cornerstone OnDemand Inc
LE / Lands' End, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NATI / National Instruments Corp.
WWAV / The WhiteWave Foods Co.
UMPQ / Umpqua Holdings Corp
LCI / Lannett Co., Inc.
USO / United States Oil Fund, LP - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
KS / KapStone Paper & Packaging Corp.
GCO / Genesco Inc.
NXST / Nexstar Media Group, Inc.
ELY / Topgolf Callaway Brands Corp
DAN / Dana Incorporated
DWRE / Demandware Inc.
FCS / Fairchild Semiconductor International, Inc.
IMAX / IMAX Corporation
PPC / Pilgrim's Pride Corporation
GAM / General American Investors Company, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UEIC / Universal Electronics Inc.
SIRI / Sirius XM Holdings Inc.
GWRE / Guidewire Software, Inc.
NUVA / Nuvasive Inc
DECK / Deckers Outdoor Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
/ Total S.A.
WWD / Woodward, Inc.
WAFD / WaFd, Inc
HSNI / HSN, Inc.
PNFP / Pinnacle Financial Partners, Inc.
COLM / Columbia Sportswear Company
APAM / Artisan Partners Asset Management Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
LECO / Lincoln Electric Holdings, Inc.
CSC / Computer Sciences Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
SPWR / Complete Solaria, Inc.
CRC / California Resources Corporation
VIAB / Viacom, Inc.
THR / Thermon Group Holdings, Inc.
AIRM / Air Methods Corp.
TDC / Teradata Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
ILF / iShares Trust - iShares Latin America 40 ETF
CNO / CNO Financial Group, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
NCMI / National CineMedia, Inc.
FEIC / FEI Company
LSTR / Landstar System, Inc.
RAI / Reynolds American, Inc.
SNDK / Sandisk Corporation
CBU / Community Financial System, Inc.
SWN / Southwestern Energy Company
BHI / Baker Hughes Inc.
TSRA / Tessera Technologies, Inc.
PFX / The Nassau Companies of New York - Preferred Security
PRXL / PAREXEL International Corp.
JCOM / J2 Global Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
BWLD / Buffalo Wild Wings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
POWR / PowerSecure International, Inc
ALE / ALLETE, Inc.
SF / Stifel Financial Corp.
758766109 / Regal Entertainment Group
WGL / WGL Holdings, Inc.
SAJA / Sajan, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CHUY / Chuy's Holdings, Inc.
FNB / F.N.B. Corporation
VRNT / Verint Systems Inc.
FNSR / Finisar Corporation
PFPT / Proofpoint Inc
NFG / National Fuel Gas Company
VSH / Vishay Intertechnology, Inc.
NRG / NRG Energy, Inc.
SRSC / Sears Canada Inc.
SAVE / Spirit Airlines, Inc.
MENT / Mentor Graphics Corp.
FTI / TechnipFMC plc
HPY / Heartland Payment Systems, Inc.
FOE / Ferro Corp.
HWC / Hancock Whitney Corporation
BC / Brunswick Corporation
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
TUMI / Tumi Holdings, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
SHLM / Schulman (A.), Inc.
14161H108 / Cardtronics PLC
SCS / Steelcase Inc.
COBZ / CoBiz Financial, Inc.
OMI / Owens & Minor, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
74005P104 / Praxair, Inc.
FTR / Frontier Communications Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
TCBK / TriCo Bancshares
SPLS / Staples, Inc.
EXAM / ExamWorks Group, Inc.
TER / Teradyne, Inc.
WABC / Westamerica Bancorporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
US0044461004 / Aceto Corp.
385002100 / Gramercy Property Trust Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GPRE / Green Plains Inc.
CMP / Compass Minerals International, Inc.
RSPP / RSP Permian, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAH / Booz Allen Hamilton Holding Corporation
CMI / Cummins Inc.
ENR / Energizer Holdings, Inc.
MX / Magnachip Semiconductor Corporation
ROK / Rockwell Automation, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NWBI / Northwest Bancshares, Inc.
PRA / ProAssurance Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ZG / Zillow Group, Inc.
EHC / Encompass Health Corporation
PFG / Principal Financial Group, Inc.
DPZ / Domino's Pizza, Inc.
HOG / Harley-Davidson, Inc.
NDAQ / Nasdaq, Inc.
CNC / Centene Corporation
CFX / Colfax Corp
UAA / Under Armour, Inc.
XLRN / Acceleron Pharma Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CMRX / Chimerix, Inc.
MNKKQ / Mallinckrodt Plc
ARNA / Arena Pharmaceuticals Inc
LUMN / Lumen Technologies, Inc.
MDT / Medtronic plc
EQR / Equity Residential
AET / Aetna, Inc.
KR / The Kroger Co.
ADI / Analog Devices, Inc.
SASOF / Sasol Limited
CMS / CMS Energy Corporation
HALO / Halozyme Therapeutics, Inc.
TVTY / Tivity Health Inc
FHN / First Horizon Corporation
628852204 / NCI Building Systems, Inc.
OI / O-I Glass, Inc.
CGNX / Cognex Corporation
US7587501039 / Regal-Beloit Corp.
BURL / Burlington Stores, Inc.
MANT / Mantech International Corp - Class A
14754D100 / Cash America International, Inc.
ACOR / Acorda Therapeutics, Inc.
AABA / Altaba Inc
EME / EMCOR Group, Inc.
WCN / Waste Connections, Inc.
CW / Curtiss-Wright Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
BRCD / Brocade Communications Systems, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
HMHC / Houghton Mifflin Harcourt Co
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SLB / Schlumberger Limited
ALL / The Allstate Corporation
GWW / W.W. Grainger, Inc.
61166W101 / Monsanto Co.
K / Kellanova
EMN / Eastman Chemical Company
SNV / Synovus Financial Corp.
TTEK / Tetra Tech, Inc.
UNFI / United Natural Foods, Inc.
SLM / SLM Corporation
STI / Solidion Technology, Inc.
NNVC / NanoViricides, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MDCO / Medicines Company
LBTYK / Liberty Global Ltd.
F / Ford Motor Company
HIG / The Hartford Insurance Group, Inc.
PSX / Phillips 66
GOLD / Barrick Mining Corporation
RSG / Republic Services, Inc.
KMI / Kinder Morgan, Inc.
/ Pier 1 Imports, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PRU / Prudential Financial, Inc.
FBHS / Fortune Brands Home & Security Inc
VLY / Valley National Bancorp
032420101 / Anacor Pharmaceuticals, Inc.
AFL / Aflac Incorporated
887228104 / Time Inc.
ANF / Abercrombie & Fitch Co.
STE / STERIS plc
CE / Celanese Corporation
US3024451011 / FLIR Systems, Inc.
US00C4U1L353 / Mylan N.V.
CAVM / MontaVista Software, LLC
KEY / KeyCorp
CONE / CyrusOne Inc
CBI / Chicago Bridge & Iron Co., N.V.
TAP / Molson Coors Beverage Company
SU / Suncor Energy Inc.
SEE / Sealed Air Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CSX / CSX Corporation
PNRA / Panera Bread Co.
VRSK / Verisk Analytics, Inc.
NEM / Newmont Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EXAS / Exact Sciences Corporation
KWR / Quaker Chemical Corporation
KLIC / Kulicke and Soffa Industries, Inc.
CSRA / CSRA Inc.
EBAY / eBay Inc.
TTWO / Take-Two Interactive Software, Inc.
NOC / Northrop Grumman Corporation
EXK / Endeavour Silver Corp.
DXCM / DexCom, Inc.
RTN / Raytheon Co.
FIS / Fidelity National Information Services, Inc.
CAIAF / CA Immobilien Anlagen AG
DOW / Dow Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
SCHW / The Charles Schwab Corporation
PNR / Pentair plc
TEN / Tsakos Energy Navigation Limited
MRO / Marathon Oil Corporation
UHS / Universal Health Services, Inc.
DFS / Discover Financial Services
ROST / Ross Stores, Inc.
THO / THOR Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
PPG / PPG Industries, Inc.
HSIC / Henry Schein, Inc.
ATVI / Activision Blizzard Inc
IBKC / IBERIABANK Corp.
POLY / Plantronics, Inc.
KGC / Kinross Gold Corporation
UCBI / United Community Banks, Inc.
CUBE / CubeSmart
/ Weight Watchers International, Inc.
872307903 / TCF Financial Corporation
ASXC / Asensus Surgical, Inc.
FCEL / FuelCell Energy, Inc.
GTN / Gray Media, Inc.
CBLAQ / CBL& Associates Properties, Inc.
JCI / Johnson Controls International plc
CNI / Canadian National Railway Company
DOW / Dow Inc.
JAH / Jarden Corporation
TECH / Bio-Techne Corporation
CMCSA / Comcast Corporation
SIVB / SVB Financial Group
APA / APA Corporation
C / Citigroup Inc. - Corporate Bond/Note
CCI / Crown Castle Inc.
XLNX / Xilinx, Inc.
CAA / CalAtlantic Group, Inc.
QRVO / Qorvo, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
PTC / PTC Inc.
LH / Labcorp Holdings Inc.
UPS / United Parcel Service, Inc.
MTG / MGIC Investment Corporation
CB / Chubb Limited
DOC / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
IPGP / IPG Photonics Corporation
018490100 / Allergan plc
MET / MetLife, Inc.
BDN / Brandywine Realty Trust
KLAC / KLA Corporation
CLB / Core Laboratories Inc.
JBLU / JetBlue Airways Corporation
EPR / EPR Properties
SBAC / SBA Communications Corporation
ACC / American Campus Communities Inc.
TWO / Two Harbors Investment Corp.
TRNO / Terreno Realty Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIIB / Biogen Inc.
COP / ConocoPhillips
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
STJ / St. Jude Medical, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BR / Broadridge Financial Solutions, Inc.
STT / State Street Corporation
SRCL / Stericycle, Inc.
PXD / Pioneer Natural Resources Company
HBI / Hanesbrands Inc.
FFIV / F5, Inc.
RL / Ralph Lauren Corporation
IMPV / Imperva, Inc.
HUM / Humana Inc.
SWK / Stanley Black & Decker, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXT / Textron Inc.
GL / Globe Life Inc.
EPAM / EPAM Systems, Inc.
PH / Parker-Hannifin Corporation
HOLX / Hologic, Inc.
BAX / Baxter International Inc.
FANG / Diamondback Energy, Inc.
UAL / United Airlines Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
HES / Hess Corporation
GES / Guess?, Inc.
WBA / Walgreens Boots Alliance, Inc.
COHR / Coherent Corp.
FOX / Fox Corporation
MLM / Martin Marietta Materials, Inc.
ABM / ABM Industries Incorporated
SR / Spire Inc.
SBRA / Sabra Health Care REIT, Inc.
LOW / Lowe's Companies, Inc.
WST / West Pharmaceutical Services, Inc.
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
BRK.B / Berkshire Hathaway Inc.
CNP / CenterPoint Energy, Inc.
AEE / Ameren Corporation
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AIG / American International Group, Inc.
ADS / Bread Financial Holdings Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
BTGOF / BT Group plc
POR / Portland General Electric Company
AKBA / Akebia Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
ABMD / Abiomed Inc.
0PP / Portola Pharmaceuticals Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COL / Rockwell Collins, Inc.
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
DGX / Quest Diagnostics Incorporated
PEAK / Healthpeak Properties, Inc.
GPS / The Gap, Inc.
FITB / Fifth Third Bancorp
LEN / Lennar Corporation
AL / Air Lease Corporation
IVZ / Invesco Ltd.
TRV / The Travelers Companies, Inc.
ALK / Alaska Air Group, Inc.
DUK / Duke Energy Corporation
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
CTXS / Citrix Systems, Inc.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
LUV / Southwest Airlines Co.
TPR / Tapestry, Inc.
WDC / Western Digital Corporation
NSSC / Napco Security Technologies, Inc.
MSFT / Microsoft Corporation
AES / The AES Corporation
IDA / IDACORP, Inc.
MSI / Motorola Solutions, Inc.
AYI / Acuity Inc.
CCL / Carnival Corporation & plc
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
BIG / Big Lots, Inc.
NTRS / Northern Trust Corporation
ALB / Albemarle Corporation
CHD / Church & Dwight Co., Inc.
DAL / Delta Air Lines, Inc.
SO / The Southern Company
PNW / Pinnacle West Capital Corporation
CDW / CDW Corporation
JBHT / J.B. Hunt Transport Services, Inc.
GM / General Motors Company
NTRI / NutriSystem, Inc.
HXL / Hexcel Corporation
TXN / Texas Instruments Incorporated
DVN / Devon Energy Corporation
PF / Pinnacle Foods, Inc.
MTX / Minerals Technologies Inc.
ESGR / Enstar Group Limited
SHLD / Global X Funds - Global X Defense Tech ETF
D / Dominion Energy, Inc.
JBT / JBT Marel Corporation
EIX / Edison International
LEA / Lear Corporation
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PRKR / ParkerVision, Inc.
LULU / lululemon athletica inc.
ZBH / Zimmer Biomet Holdings, Inc.
CBRE / CBRE Group, Inc.
PEGA / Pegasystems Inc.
AMC / AMC Entertainment Holdings, Inc.
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
CELG / Celgene Corp.
CACB / Cascade Bancorp
CC / The Chemours Company
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MG / Mistras Group, Inc.
NUS / Nu Skin Enterprises, Inc.
CDK / CDK Global Inc
GURE / Gulf Resources, Inc.
NSC / Norfolk Southern Corporation
PWR / Quanta Services, Inc.
ETN / Eaton Corporation plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
INDA / iShares Trust - iShares MSCI India ETF
INO / Inovio Pharmaceuticals, Inc.
USNA / USANA Health Sciences, Inc.
KDP / Keurig Dr Pepper Inc.
SM / SM Energy Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LNC / Lincoln National Corporation
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
ACAD / ACADIA Pharmaceuticals Inc.
SAGE / Sage Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GBX / The Greenbrier Companies, Inc.
EOG / EOG Resources, Inc.
CAMP / Camp4 Therapeutics Corporation
TACT / TransAct Technologies Incorporated
NBIX / Neurocrine Biosciences, Inc.
BA / The Boeing Company
RAD / Rite Aid Corp.
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
GE / General Electric Company
STZ / Constellation Brands, Inc.
FMC / FMC Corporation
CVS / CVS Health Corporation
ADBE / Adobe Inc.
PACW / Pacwest Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HAL / Halliburton Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SRE / Sempra
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
ES / Eversource Energy
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACN / Accenture plc
EW / Edwards Lifesciences Corporation
AMD / Advanced Micro Devices, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TRAK / ReposiTrak, Inc.
LRCX / Lam Research Corporation
DOV / Dover Corporation
CMG / Chipotle Mexican Grill, Inc.
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
BK / The Bank of New York Mellon Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
GLW / Corning Incorporated
META / Meta Platforms, Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company