Market Value3,117,204,000
Total Holdings618
File Date2015-02-17
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)
PHM / PulteGroup, Inc.
PZN / Pzena Investment Management Inc - Class A
/ U.S. Concrete, Inc.
MBLY / Mobileye Global Inc.
INFN / Infinera Corporation
LULU / lululemon athletica inc.
MCHP / Microchip Technology Incorporated
US8794551031 / Telenav, Inc.
PDFS / PDF Solutions, Inc.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ZINC / Horsehead Holding Corp.
PGNPQ / Paragon Offshore plc
VERU / Veru Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
CRC / California Resources Corporation
BDSI / Biodelivery Sciences International
BKE / The Buckle, Inc.
CNO / CNO Financial Group, Inc.
CNSL / Consolidated Communications Holdings, Inc.
PLOW / Douglas Dynamics, Inc.
RDI / Reading International, Inc.
MX / Magnachip Semiconductor Corporation
AVNT / Avient Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
VTOL / Bristow Group Inc.
NWLI / National Western Life Group, Inc.
PRTS / CarParts.com, Inc.
EBS / Emergent BioSolutions Inc.
REGI / Renewable Energy Group Inc
US9219377028 / VAN-ST BD I-ADM
ATHL /
AXAS / Abraxas Petroleum Corp.
GEF.B / Greif, Inc.
SIRO / Sirona Dental Systems, Inc.
HY / Hyster-Yale, Inc.
KRFT /
TWX / Warner Media LLC
MNDO / MIND C.T.I. Ltd
EXPR / Express, Inc.
CAVM / MontaVista Software, LLC
HSKA / Heska Corp. (Restricted Voting)
91911K102 / Bausch Health Companies
NP / Neenah Inc
MRD / Memorial Resource Development Corp.
WRES / Warren Resources, Inc.
BUSE / First Busey Corporation
OSUR / OraSure Technologies, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
FBC / Flagstar Bancorp, Inc.
NLS / Nautilus Inc
ZEN / Zendesk Inc
OREX / Orexigen Therapeutics, Inc.
LHCG / LHC Group Inc
FLWS / 1-800-FLOWERS.COM, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
WWAV / The WhiteWave Foods Co.
ESRX / Express Scripts Holding Co.
OSK / Oshkosh Corporation
WBC / Wabco Holdings, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MJN / Mead Johnson Nutrition Co.
CEB / CEB Inc.
ICAD / iCAD, Inc.
CBZ / CBIZ, Inc.
RGEN / Repligen Corporation
FANG / Diamondback Energy, Inc.
RMBS / Rambus Inc.
MEI / Methode Electronics, Inc.
HERSHA HOSPITAL SER B / 8.00% (427825302)
UCFC / United Community Financial Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
YELP / Yelp Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GHL / Greenhill & Co Inc
RBSPF / NatWest Group plc
RPXC / RPX Corporation
CNW / Con-way Inc.
IIIN / Insteel Industries, Inc.
CPK / Chesapeake Utilities Corporation
MYE / Myers Industries, Inc.
REIS / Reis, Inc.
/ Virtusa Corp.
ZOES / Zoe's Kitchen, Inc.
FWONK / Formula One Group
HA / Hawaiian Holdings, Inc.
INFU / InfuSystem Holdings, Inc.
OME / Omega Protein Corp.
MNI / McClatchy Co. (THE)
002144110 / Altera Corporation
BBBY / Bed Bath & Beyond, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ROVI / Rovi Corp.
ASH / Ashland Inc.
BFIN / BankFinancial Corporation
HTLD / Heartland Express, Inc.
AGM / Federal Agricultural Mortgage Corporation
THFF / First Financial Corporation
BRK.A / Berkshire Hathaway Inc.
AMRI / Albany Molecular Research, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BCE / BCE Inc.
US2296691064 / Cubic Corporation
PHX / PHX Minerals Inc.
OMER / Omeros Corporation
EGSHARES BEYOND BRICS / ETF (268461639)
ELRC / Electro Rent Corp.
STL / Sterling Bancorp.
BCEI / Bonanza Creek Energy Inc New
772739207 / Rock-Tenn
74005P104 / Praxair, Inc.
US0044461004 / Aceto Corp.
PAHC / Phibro Animal Health Corporation
WABC / Westamerica Bancorporation
VLY / Valley National Bancorp
VEEV / Veeva Systems Inc.
ABR / Arbor Realty Trust, Inc.
CVGI / Commercial Vehicle Group, Inc.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
AOI / Alliance One International
IVV / iShares Trust - iShares Core S&P 500 ETF
SEIC / SEI Investments Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
847560109 / Spectra Energy Corp.
GLBR / Global Brokerage, Inc.
CQB / Chiquita Brands International Inc
451734107 / IHS, Inc.
RICK / RCI Hospitality Holdings, Inc.
EVOL / Symbolic Logic, Inc.
AMNB / American National Bankshares Inc.
VMW / Vmware Inc. - Class A
GTS / Triple-S Management Corp
OKSB / Southwest Bancorp, Inc.
DECK / Deckers Outdoor Corporation
VNCE / Vince Holding Corp.
US2836778546 / El Paso Electric Co.
WFM / Whole Foods Market, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SLRK / Solera National Bancorp, Inc.
FTK / Flotek Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
EPAC / Enerpac Tool Group Corp.
RCII / Upbound Group Inc
PACW / Pacwest Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
THG / The Hanover Insurance Group, Inc.
US7587501039 / Regal-Beloit Corp.
DENN / Denny's Corporation
SRCI / SRC Energy Inc
MANT / Mantech International Corp - Class A
SSTK / Shutterstock, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
UFI / Unifi, Inc.
EMMS / Emmis Corporation
MUR / Murphy Oil Corporation
CTS / CTS Corporation
VR / Global X Funds - Global X Metaverse ETF
GLD / SPDR Gold Trust
LEE / Lee Enterprises, Incorporated
POLY / Plantronics, Inc.
CATO / The Cato Corporation
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
USB / U.S. Bancorp
US8865471085 / Tiffany & Co.
KEQU / Kewaunee Scientific Corporation
GIS / General Mills, Inc.
CAL / Caleres, Inc.
AKRX / Akorn, Inc.
GPRO / GoPro, Inc.
ENOC / EnerNOC, Inc.
FHN / First Horizon Corporation
LII / Lennox International Inc.
TPR / Tapestry, Inc.
INGR / Ingredion Incorporated
024237020 / Dean Foods Co
PBYI / Puma Biotechnology, Inc.
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
HAL / Halliburton Company
ILMN / Illumina, Inc.
FSM / Fortuna Mining Corp.
WCN / Waste Connections, Inc.
CLI / Mack-Cali Realty Corp.
PERY / Ellis Perry International, Inc.
FRC / First Republic Bank
CME / CME Group Inc.
FTNT / Fortinet, Inc.
DHX / DHI Group, Inc.
SFG / StanCorp Financial Group, Inc.
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
US7625941098 / Rice Energy Inc.
RDNT / RadNet, Inc.
PGTI / PGT Innovations, Inc.
US8766641034 / Taubman Centers, Inc.
INTX / Intersections, Inc.
MMP / Magellan Midstream Partners L.P.
SUSQ / Susquehanna Bancshares Inc
VRNS / Varonis Systems, Inc.
GLAD / Gladstone Capital Corporation
VRA / Vera Bradley, Inc.
WNR / Western Refining, Inc.
IPHS / Innophos Holdings, Inc.
GEVA / Synageva Biopharma Corp
WNEB / Western New England Bancorp, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ENVE / Enventis Corp
HNH / Handy & Harman Ltd.
WLL / Whiting Petroleum Corp (New)
RCPIQ / Rock Creek Pharmaceuticals Inc
SU / Suncor Energy Inc.
TTGT / TechTarget, Inc.
MRO / Marathon Oil Corporation
APD / Air Products and Chemicals, Inc.
NPSP / NPS Pharmaceuticals Inc
MTB / M&T Bank Corporation
NTUS / Natus Medical Inc
DE / Deere & Company
LBY / Libbey, Inc.
PFC / Premier Financial Corp.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
BWA / BorgWarner Inc.
C.WSA / Citigroup, Inc.
T / AT&T Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
FE / FirstEnergy Corp.
GD / General Dynamics Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
GT / The Goodyear Tire & Rubber Company
MMM / 3M Company
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
DFT / Dupont Fabros Technology, Inc.
MTN / Vail Resorts, Inc.
MPC / Marathon Petroleum Corporation
FITB / Fifth Third Bancorp
RH / RH
CSII / Cardiovascular Systems Inc.
JWN / Nordstrom, Inc.
TSYS / TeleCommunication Systems, Inc.
AIT / Applied Industrial Technologies, Inc.
LNKD / LinkedIn Corp.
FMC / FMC Corporation
ABC / Amerisource Bergen Corp.
KSS / Kohl's Corporation
HUM / Humana Inc.
AMAT / Applied Materials, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
00B65Z9D7 / Noble Corporation plc
UAA / Under Armour, Inc.
NOC / Northrop Grumman Corporation
DHI / D.R. Horton, Inc.
CMCSA / Comcast Corporation
ENDP / Endo International plc
ADI / Analog Devices, Inc.
AGEN / Agenus Inc.
SLB / Schlumberger Limited
WY / Weyerhaeuser Company
WYNN / Wynn Resorts, Limited
ZION / Zions Bancorporation, National Association
ANIK / Anika Therapeutics, Inc.
ALKS / Alkermes plc
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNM / Unum Group
LVS / Las Vegas Sands Corp.
LBTYK / Liberty Global Ltd.
ALTO / Alto Ingredients, Inc.
/ Pier 1 Imports, Inc.
BKH / Black Hills Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
CLVS / Clovis Oncology Inc
AMG / Affiliated Managers Group, Inc.
NOW / ServiceNow, Inc.
GREE / Greenidge Generation Holdings Inc.
MDVN / Medivation, Inc.
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
032420101 / Anacor Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
MET / MetLife, Inc.
BIIB / Biogen Inc.
FINL / Finish Line, Inc. (THE)
/ Immunomedics, Inc.
HAIN / The Hain Celestial Group, Inc.
UVE / Universal Insurance Holdings, Inc.
HNRG / Hallador Energy Company
CSCD / Cascade Microtech, Inc.
PTRY / Pantry Inc
/ Gulfport Energy Corp.
RDS.B / Shell Plc - ADR
ABM / ABM Industries Incorporated
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ENH / Endurance Specialty Holdings, Ltd.
420031106 / Hawaiian Telcom Holdco, Inc.
CRK / Comstock Resources, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SWN / Southwestern Energy Company
KMP /
748356102 / Questar Corp.
SCLN / SciClone Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ATRI / Atrion Corporation
IRBT / iRobot Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
CAM / Cameron International Corporation
AR / Antero Resources Corporation
14754D100 / Cash America International, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US7846351044 / SPX Corp
MCBC / Macatawa Bank Corporation
SHOR / ShorTel, Inc.
OCR /
GSBC / Great Southern Bancorp, Inc.
WBS / Webster Financial Corporation
AGX / Argan, Inc.
FRME / First Merchants Corporation
/ Delphi Technologies PLC
737464107 / Post Properties, Inc.
POR / Portland General Electric Company
BAC.PRL / Bank of America Corporation - Preferred Stock
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
WDAY / Workday, Inc.
FIVE / Five Below, Inc.
KATE / Kate Spade & Company
FRP / Fairpoint Communications, Inc.
VSEC / VSE Corporation
POZN / Pozen, Inc.
GMCR / Keurig Green Mountain, Inc.
EVC / Entravision Communications Corporation
MXI / iShares Trust - iShares Global Materials ETF
IL / IntraLinks Holdings, Inc.
83416T100 / SolarCity Corp
CBM / Cambrex Corp.
ADC / Agree Realty Corporation
SRI / Stoneridge, Inc.
ITRN / Ituran Location and Control Ltd.
SPLK / Splunk Inc.
TUMI / Tumi Holdings, Inc.
REX / REX American Resources Corporation
EXP / Eagle Materials Inc.
US01167P1012 / Alaska Communications Systems Group Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
FWONA / Formula One Group
ESSA / ESSA Bancorp, Inc.
P / Pandora Media, Inc.
ISIL / Intersil Corp.
ZU /
SIMG /
PRI / Primerica, Inc.
EME / EMCOR Group, Inc.
CBU / Community Financial System, Inc.
AEC / Anfield Energy Inc.
PFPT / Proofpoint Inc
CNK / Cinemark Holdings, Inc.
BANR / Banner Corporation
CW / Curtiss-Wright Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
ACC / American Campus Communities Inc.
656844107 / North American Energy Partners Inc.
WAG /
BCO / The Brink's Company
IQNT / Inteliquent, Inc.
AVNR / Avanir Pharmaceuticals Inc
CDI / CDI Corp.
UCTT / Ultra Clean Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
RUTH / Ruths Hospitality Group Inc
MMS / Maximus, Inc.
SKUL / Skullcandy, Inc.
628852204 / NCI Building Systems, Inc.
EFSC / Enterprise Financial Services Corp
G0083B108 / Actavis
LPLA / LPL Financial Holdings Inc.
CKP / Checkpoint Systems, Inc.
CPF / Central Pacific Financial Corp.
HAFC / Hanmi Financial Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EXXI / Energy XXI Ltd.
ST / Sensata Technologies Holding plc
ZG / Zillow Group, Inc.
FBNC / First Bancorp
HLSS /
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XRM / Xerium Technologies, Inc.
LDL / Lydall, Inc.
US0462201098 / Asta Funding, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
018490100 / Allergan plc
TWTR / Twitter Inc
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
LGF.A / Lions Gate Entertainment Corp.
PRGO / Perrigo Company plc
AKAM / Akamai Technologies, Inc.
WRB / W. R. Berkley Corporation
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
FCX / Freeport-McMoRan Inc.
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
CELG / Celgene Corp.
PCYC / Pharmacyclics
SBUX / Starbucks Corporation
XEC / Cimarex Energy Co.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
SNDK / Sandisk Corporation
FMER / FirstMerit Corp.
CSL / Carlisle Companies Incorporated
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
FEYE / FireEye Inc
TJX / The TJX Companies, Inc.
HCC / Warrior Met Coal, Inc.
PSMT / PriceSmart, Inc.
DUK / Duke Energy Corporation
ALGN / Align Technology, Inc.
BMY / Bristol-Myers Squibb Company
EXK / Endeavour Silver Corp.
CERN / Cerner Corp.
VRTX / Vertex Pharmaceuticals Incorporated
IPGP / IPG Photonics Corporation
/ Denbury Resources, Inc.
ABMD / Abiomed Inc.
KMB / Kimberly-Clark Corporation
METI / Merge Tech Inc
SWBI / Smith & Wesson Brands, Inc.
THO / THOR Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
STKL / SunOpta Inc.
MDLZ / Mondelez International, Inc.
ANET / Arista Networks Inc
GOOGL / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
872307903 / TCF Financial Corporation
OPI / Office Properties Income Trust
LIOX / Lionbridge Technologies, Inc.
/ Stage Stores Inc
US98884U1088 / ZAGG Inc
ELX / Emulex Corp
DOV / Dover Corporation
A / Agilent Technologies, Inc.
GTN / Gray Media, Inc.
NYMT / New York Mortgage Trust, Inc.
TSN / Tyson Foods, Inc.
UEPS / Lesaka Technologies Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
BELFB / Bel Fuse Inc.
AWK / American Water Works Company, Inc.
CAE / CAE Inc.
DOW / Dow Inc.
MS / Morgan Stanley
ARE / Alexandria Real Estate Equities, Inc.
BRK.B / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
INTU / Intuit Inc.
WHR / Whirlpool Corporation
PTC / PTC Inc.
ODFL / Old Dominion Freight Line, Inc.
DAL / Delta Air Lines, Inc.
ECL / Ecolab Inc.
LOPE / Grand Canyon Education, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WTFC / Wintrust Financial Corporation
WTS / Watts Water Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
TDG / TransDigm Group Incorporated
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
VMC / Vulcan Materials Company
STJ / St. Jude Medical, Inc.
CAH / Cardinal Health, Inc.
WLBA / WESTMORELAND COAL CO
PXD / Pioneer Natural Resources Company
ADM / Archer-Daniels-Midland Company
MAT / Mattel, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
SNH / Senior Housing Properties Trust
MDY / SPDR S&P MidCap 400 ETF Trust
US1182301010 / Buckeye Partners, L.P.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAU / iShares Gold Trust
JCOM / J2 Global Inc.
UCBI / United Community Banks, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OZRK / Bank of the Ozarks, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PFE / Pfizer Inc.
CASY / Casey's General Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABB / ABB Ltd. - ADR
EVR / Evercore Inc.
BRKR / Bruker Corporation
SLCA / U.S. Silica Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
SM / SM Energy Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WR / Westar Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BOKF / BOK Financial Corporation
SAIA / Saia, Inc.
EGBN / Eagle Bancorp, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
/ Total S.A.
904784709 / Unilever N.V.
US74733V1008 / QEP Resources, Inc.
CMP / Compass Minerals International, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AFL / Aflac Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
PRLB / Proto Labs, Inc.
IBKC / IBERIABANK Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WTRG / Essential Utilities, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IMAX / IMAX Corporation
HWC / Hancock Whitney Corporation
CVS / CVS Health Corporation
FISV / Fiserv, Inc.
PANW / Palo Alto Networks, Inc.
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
DOW / Dow Inc.
ACN / Accenture plc
INTC / Intel Corporation
KDP / Keurig Dr Pepper Inc.
TRV / The Travelers Companies, Inc.
NDAQ / Nasdaq, Inc.
JBLU / JetBlue Airways Corporation
SWM / Schweitzer-Mauduit International, Inc.
EOG / EOG Resources, Inc.
US00C4U1L353 / Mylan N.V.
EIX / Edison International
IP / International Paper Company
EQIX / Equinix, Inc.
EQIX / Equinix, Inc.
PH / Parker-Hannifin Corporation
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
CBRE / CBRE Group, Inc.
FDX / FedEx Corporation
DATA / Tableau Software, Inc.
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
DRI / Darden Restaurants, Inc.
VFC / V.F. Corporation
XRX / Xerox Holdings Corporation
COP / ConocoPhillips
KORS / Michael Kors Holdings Ltd.
APH / Amphenol Corporation
M / Macy's, Inc.
TGT / Target Corporation
KR / The Kroger Co.
WST / West Pharmaceutical Services, Inc.
RL / Ralph Lauren Corporation
US6550441058 / Noble Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
HFC / HollyFrontier Corp
61166W101 / Monsanto Co.
PGEN / Precigen, Inc.
UHS / Universal Health Services, Inc.
MGIC / Magic Software Enterprises Ltd.
SCHW / The Charles Schwab Corporation
SJM / The J. M. Smucker Company
NTAP / NetApp, Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
TRIP / Tripadvisor, Inc.
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
STE / STERIS plc
MO / Altria Group, Inc.
APA / APA Corporation
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
BEN / Franklin Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
SWKS / Skyworks Solutions, Inc.
CAIAF / CA Immobilien Anlagen AG
IRM / Iron Mountain Incorporated
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
FLR / Fluor Corporation
IT / Gartner, Inc.
MCK / McKesson Corporation
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
EMN / Eastman Chemical Company
ANIX / Anixa Biosciences, Inc.
AMC / AMC Entertainment Holdings, Inc.
NXPI / NXP Semiconductors N.V.
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
SPPI / Spectrum Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
RYN / Rayonier Inc.
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEX / Terex Corporation
GEO / The GEO Group, Inc.
CTIC / CTI BioPharma Corp
AFFX / Affymetrix, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
INO / Inovio Pharmaceuticals, Inc.
PCRX / Pacira BioSciences, Inc.
NSC / Norfolk Southern Corporation
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
NEO / NeoGenomics, Inc.
SAGE / Sage Therapeutics, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
GAIN / Gladstone Investment Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
RYL / Ryland Group Inc
SMP / Standard Motor Products, Inc.
WGL / WGL Holdings, Inc.
SIVB / SVB Financial Group
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.