Market Value642,003,000
Total Holdings916
File Date2014-02-10
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)
SLXP / Salix Therapeuticals, Inc.
PCP / Precision Castparts Corporation
024237020 / Dean Foods Co
L7257P106 / Pacific Drilling S.A.
00B62B7C3 / TE Connectivity Ltd. Bond
NBR / Nabors Industries Ltd.
TXI / Texas Industries Inc
VECO / Veeco Instruments Inc.
CPSI / Computer Programs and Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SNDK / Sandisk Corporation
CLC / CLARCOR Inc.
US3813701055 / Goldfield Corp.
DBC / Invesco DB Commodity Index Tracking Fund
MHRC / Magnum Hunter Resources Corp.
YTEN / Yield10 Bioscience, Inc.
CBST /
80004CAD3 / SanDisk Corporation Bond
MYGN / Myriad Genetics, Inc.
PBI / Pitney Bowes Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ALV / Autoliv, Inc.
HCN / Welltower Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF
US5249011058 / Legg Mason, Inc.
ANDV / Andeavor Corp.
CSC / Computer Sciences Corp.
SWN / Southwestern Energy Company
ASML Holding Nv / Equities (00B908F01)
Guggenheim S&P Glbl Water / Equities (18383Q507)
Intrcontinental Exch / Equities (45865V100)
Sesa Goa Ltd Adr / Equities (78413F103)
Oil Service Holders Tr / Unit Trusts (57060U191)
ViroPharma Inc / Equities (928241108)
LAYN / Layne Christensen Co.
MOLX / Molex Inc
BJRI / BJ's Restaurants, Inc.
BBBY / Bed Bath & Beyond, Inc.
XLNX / Xilinx, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
AKRX / Akorn, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ARNC / Arconic Corporation
US0549371070 / BB&T Corp.
UTHR / United Therapeutics Corporation
COO / The Cooper Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
GILD / Gilead Sciences, Inc.
MLHR / Herman Miller Inc.
TRIP / Tripadvisor, Inc.
NWSA / News Corporation
HAE / Haemonetics Corporation
IR / Ingersoll Rand Inc.
GOLD / Barrick Mining Corporation
CS / Credit Suisse Group AG - ADR
XRX / Xerox Holdings Corporation
AIG / American International Group, Inc.
FOXA / Fox Corporation
TSS / Total System Services, Inc.
PWR / Quanta Services, Inc.
RHT / Red Hat, Inc.
NEOG / Neogen Corporation
61166W101 / Monsanto Co.
SNI / Scripps Networks Interactive, Inc.
NUAN / Nuance Communications Inc
US2692464017 / E*TRADE Financial, Inc.
MWIV / Mwi Veterinary Supply, Inc.
Market Vectors Etf Tr / Unit Trusts (57060U100)
Currencyshares Swiss / Equities (23129V109)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
/ Pier 1 Imports, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
OUTR / Outerwall Inc.
VASC / Vascular Solutions, Inc.
00BD1NQJ9 / Actavis Bond
Lifeline Systems / Equities (53217V109)
UNF / UniFirst Corporation
Dr Pepper Snapple / Equities (26Z38E109)
HSH /
US0153511094 / Alexion Pharmaceuticals, Inc.
NLSN / Nielsen Holdings plc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
Education Rlty Tr Inc / Unit Trusts (28140H104)
RCII / Upbound Group Inc
UMPQ / Umpqua Holdings Corp
OKSB / Southwest Bancorp, Inc.
/ Windstream Holdings, Inc
SAPE / Sapient Corp
GEOS / Geospace Technologies Corporation
US3024451011 / FLIR Systems, Inc.
STWD / Starwood Property Trust, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
IOO / iShares Trust - iShares Global 100 ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RDC / Rowan Companies plc
163893209 / Chemtura Corp.
LSI / Life Storage Inc - Registered Shares
TFM / Fresh Market Holdings Inc (The)
CMC / Commercial Metals Company
BDC / Belden Inc.
FTR / Frontier Communications Corp.
PETM /
AOL /
DNB / Dun & Bradstreet Holdings, Inc.
WFM / Whole Foods Market, Inc.
SPNC / Spectranetics Corp. (The)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
BYI /
SAFT / Safety Insurance Group, Inc.
WWAV / The WhiteWave Foods Co.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
COL / Rockwell Collins, Inc.
SFE / Safeguard Scientifics, Inc.
CYBX / Cyberonics, Inc.
EPC / Edgewell Personal Care Company
BHI / Baker Hughes Inc.
LNCO / Linn Co, LLC
ICUI / ICU Medical, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
748356102 / Questar Corp.
PHX / PHX Minerals Inc.
00B4BNMY3 / Accenture plc Bond
LXK / Lexmark International, Inc.
CAM / Cameron International Corporation
IDTI / Integrated Device Technology, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
COR / Cencora, Inc.
MWV /
PF / Pinnacle Foods, Inc.
EVTC / EVERTEC, Inc.
CRS / Carpenter Technology Corporation
FET / Forum Energy Technologies, Inc.
DLLR / Dfc Global Corp.
MJN / Mead Johnson Nutrition Co.
US6550441058 / Noble Energy, Inc.
HAR / Harman International Industries, Inc.
WBC / Wabco Holdings, Inc.
RKUS / Ruckus Wireless, Inc.
CHSP / Chesapeake Lodging Trust
00B3SPXZ3 / LyondellBasell Industries NV Bond
651639AH9 / Newmont Mining Corp. Bond
06647F102 / Bankrate, Inc.
FNBC / First NBC Bank Holding Company
OI / O-I Glass, Inc.
00B5BT0K0 / Aon Plc Bond
JBL / Jabil Inc.
US40425J1016 / HMS Holdings Corp.
ESRX / Express Scripts Holding Co.
APOL / Apollo Education Group, Inc.
345838106 / Forest Laboratories Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IYE / iShares Trust - iShares U.S. Energy ETF
RVBD /
US85207U1051 / Sprint Corporation
PTEN / Patterson-UTI Energy, Inc.
00BBJTYC4 / Mallinckrodt Bond
SPLS / Staples, Inc.
FNSR / Finisar Corporation
REXX / Rex Energy Corp.
ADT / ADT Inc.
ATMI / Atmi Inc
APAM / Artisan Partners Asset Management Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ZGNX / Zogenix Inc
WR / Westar Energy, Inc.
BBEP / Breitburn Energy Partners LP
CVC / Cablevision Systems Corp.
74340XAT8 / Prologis, Inc. Bond
IGT / International Game Technology PLC
ESV / Ensco plc
WNS / WNS (Holdings) Limited
THR / Thermon Group Holdings, Inc.
MINI / Mobile Mini, Inc.
00B783TY6 / Delphi Automotive Plc Bond
DNP / DNP Select Income Fund Inc.
TE / T1 Energy Inc.
CNVR / Conversant Inc
858119AP5 / Steel Dynamics, Inc. Bond
CVG / Convergys Corp.
WAGE / WageWorks Inc.
UTIW / UTi Worldwide Inc.
00B5LRLL2 / XL Group Ltd. Bond
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
RAI / Reynolds American, Inc.
FDO /
US62914B1008 / NIC Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
US41753F1093 / Harvest Capital Credit Corp
RTI /
00B1R96S6 / Mellanox Technologies, Ltd. Bond
CAVM / MontaVista Software, LLC
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
CST / CST Brands, Inc.
JOY / Joy Global, Inc.
QLIK / Qlik Technologies Inc.
OPEN / Opendoor Technologies Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
MLR / Miller Industries, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
US55027E1029 / Luminex Corporation
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
US98212B1035 / WPX Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
CONN / Conn's, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
441060100 / Hospira
BIG / Big Lots, Inc.
PPO /
GCO / Genesco Inc.
FNGN / Financial Engines, Inc.
MDAS / MedAssets, Inc.
00B58JVZ5 / Seagate Technology PLC Bond
47102XAG0 / Janus Capital Group, Inc. Bond
TRS / TriMas Corporation
TBNK / Territorial Bancorp Inc.
CTWS / Connecticut Water Service, Inc.
TRAK / ReposiTrak, Inc.
RDEN / Elizabeth Arden, Inc.
COHR / Coherent Corp.
SODA / SodaStream International Ltd.
CRR / Carbo Ceramics Inc.
MCRS /
AVP / Avon Products, Inc.
AABA / Altaba Inc
NGS / Natural Gas Services Group, Inc.
BMS / Bemis Co., Inc.
TISI / Team, Inc.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
129603106 / Calgon Carbon Corp.
WAG /
512807AL2 / Lam Research Corp. Bond
ZUMZ / Zumiez Inc.
CLF / Cleveland-Cliffs Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ULTI / Ultimate Software Group, Inc. (The)
502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
628852204 / NCI Building Systems, Inc.
MXL / MaxLinear, Inc.
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
00B883PF6 / Tronox Ltd Bond
GCI / Gannett Co., Inc.
TWI / Titan International, Inc.
00B1Q76J2 / Enstar Group Limited Bond
MKSI / MKS Inc.
CECE / Ceco Environmental Corp.
NBG / National Bank of Greece SA
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HCBK / Hudson City Bancorp, Inc.
00B505PN7 / NXP Semiconductors N.V. Bond
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
Invesco Plc Adr / Equities (00028XP76)
SIVB / SVB Financial Group
BSFT / BroadSoft, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
00B65Z9D7 / Noble Corporation plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
14754D100 / Cash America International, Inc.
MCP /
EAF / GrafTech International Ltd.
BIOS / BioPlus Acquisition Corp - Class A
ALK / Alaska Air Group, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
FIRE / Sourcefire Inc
002144110 / Altera Corporation
AEGR / Aegerion Pharmaceuticals, Inc.
INXN / InterXion Holding N.V.
SHFL / Shfl Entertainment Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
US00770F1049 / Aegion Corp
ROVI / Rovi Corp.
MAKO / Mako Surgical Corp.
/ China Unicom (Hong Kong) Ltd.
AREX / Approach Resources, Inc.
AIXG / Aixtron SE
USO / United States Oil Fund, LP - Limited Partnership
NYX / Nyiax Inc
AAWW / Atlas Air Worldwide Holdings Inc.
GAS / AGL Resources Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AUXL / Auxilium Pharmaceuticals Inc
IMAX / IMAX Corporation
WEB / Web.com Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ISSI / Integrated Silicon Solution, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
ARE / Alexandria Real Estate Equities, Inc.
Beam Inc. / Equities (073730103)
00B3KFWW1 / Transocean, Inc. Bond
Adobe Systems Inc / Equities (002099095)
Market Vectors Etf - Vietnam / Equities (57060U761)
EQEPL / EPL OIL & GAS INC
Agilent Technologies / Equities (00B66QLT9)
SUP / Superior Industries International, Inc.
00BFG3KF2 / Noble Corporation plc Bond
TKFTY / Tarkett SA
JCP / J.C. Penney Co., Inc.
Market Vectors Russia / Unit Trusts (57060U506)
00B7341C6 / Michael Kors Holdings Ltd. Bond
LNKD / LinkedIn Corp.
PacificNet Inc / Equities (695255109)
VODPF / Vodafone Group Public Limited Company
SLV / iShares Silver Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MDSO / Medidata Solutions, Inc.
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
Vitamin Shoppe Inc / Equities (928496101)
Archer Daniels Mindland Co / Fixed Income (039483AW2)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
885175307 / Thoratec
BWLD / Buffalo Wild Wings, Inc.
WilderHill Clean Ener / Unit Trusts (73935X500)
SYNT / Syntel, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PFPT / Proofpoint Inc
Imax Corp / Equities (04545E109)
TWC / Spectrum Management Holding Company LLC
Dow Chemical Company / Equities (260543103)
CNQR /
SIRO / Sirona Dental Systems, Inc.
Target Corporation / Equities (87612E109)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
847560109 / Spectra Energy Corp.
ATW / Atwood Oceanics, Inc.
TWO / Two Harbors Investment Corp.
SREV / ServiceSource International Inc
LOCK / LifeLock, Inc.
NDLS / Noodles & Company
GRT.PRH / Glimcher Realty Trust
MUB / iShares Trust - iShares National Muni Bond ETF
TIBX / Tibco Software
KRFT /
BCEI / Bonanza Creek Energy Inc New
III / Information Services Group, Inc.
Foster Wheeler Ltd / Equities (00B4Y5TZ6)
EFII / Electronics For Imaging, Inc.
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
PowerShares QQQ / Unit Trusts (73935A104)
MGAM / Mobile Global Esports Inc.
00B3BQMF6 / Chubb Ltd Bond
Y / Alleghany Corp.
Market Vectors Etf TRUST Biote / Equities (57060U183)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US8583751081 / Stein Mart, Inc.
PRA / ProAssurance Corporation
TUMI / Tumi Holdings, Inc.
PNK / Pinnacle Entertainment, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
PTRY / Pantry Inc
SIAL / Sigma-Aldrich Corporation
US45773Y1055 / InnerWorkings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRXL / PAREXEL International Corp.
SUNE / SUNation Energy Inc.
04685W103 / athenahealth, Inc.
INVA / Innoviva, Inc.
Covidien Ltd / Equities (00B68SQD2)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIVO / Meridian Bioscience Inc.
BRLI / Brilliant Acquisition Corporation
PLCM / Polycom, Inc.
FTI / TechnipFMC plc
Portugal Telecom Sgps SA / Equities (737273102)
ASEI / American Science & Engineering, Inc.
SWI / SolarWinds Corporation
EGBN / Eagle Bancorp, Inc.
CYTX / Cytori Therapeutics, Inc.
CAIAF / CA Immobilien Anlagen AG
M / Macy's, Inc.
DTV / DTE Energy Company
SWYDF / Stornoway Diamond Corporation
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
OXM / Oxford Industries, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
US2782651036 / Eaton Vance Corp.
US92220P1057 / Varian Medical Systems, Inc.
TWTR / Twitter Inc
US0325111070 / Anadarko Petroleum Corp.
MTB / M&T Bank Corporation
GT / The Goodyear Tire & Rubber Company
BMI / Badger Meter, Inc.
RTN / Raytheon Co.
/ Voya Prime Rate Trust
LBY / Libbey, Inc.
RMD / ResMed Inc.
TSN / Tyson Foods, Inc.
EGHT / 8x8, Inc.
BSX / Boston Scientific Corporation
VAC / Marriott Vacations Worldwide Corporation
WDC / Western Digital Corporation
/ Denbury Resources, Inc.
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
GIS / General Mills, Inc.
SWK / Stanley Black & Decker, Inc.
CBRE / CBRE Group, Inc.
/ Wyndham Destinations, Inc.
EDGW / Edgewater Technology, Inc.
MFC / HEXAOM
ED / Consolidated Edison, Inc.
CMG / Chipotle Mexican Grill, Inc.
TAP / Molson Coors Beverage Company
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
CB / Chubb Limited
CF / CF Industries Holdings, Inc.
TSCO / Tractor Supply Company
HPQ / HP Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
FE / FirstEnergy Corp.
PBCT / People`s United Financial Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VWTR / Vidler Water Resources Inc
LO /
MET / MetLife, Inc.
IPCM / IPC Healthcare, Inc.
CME / CME Group Inc.
ABT / Abbott Laboratories
AXP / American Express Company
WTS / Watts Water Technologies, Inc.
OAS / Oasis Petroleum Inc. - New
BWA / BorgWarner Inc.
BKW / Burger King Worldwide Inc.
TCBI / Texas Capital Bancshares, Inc.
PNW / Pinnacle West Capital Corporation
HBAN / Huntington Bancshares Incorporated
SIRI / Sirius XM Holdings Inc.
RSG / Republic Services, Inc.
SPB / Spectrum Brands Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
AET / Aetna, Inc.
ASH / Ashland Inc.
TWX / Warner Media LLC
BFAM / Bright Horizons Family Solutions Inc.
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
SBAC / SBA Communications Corporation
MNRO / Monro, Inc.
CI / The Cigna Group
LQDT / Liquidity Services, Inc.
US8865471085 / Tiffany & Co.
BRKR / Bruker Corporation
CMS / CMS Energy Corporation
RGEN / Repligen Corporation
STJ / St. Jude Medical, Inc.
APOG / Apogee Enterprises, Inc.
ANTM / Anthem Inc
DCOM / Dime Community Bancshares, Inc.
ANF / Abercrombie & Fitch Co.
BNS / The Bank of Nova Scotia
ADM / Archer-Daniels-Midland Company
AVB / AvalonBay Communities, Inc.
LEA / Lear Corporation
US74733V1008 / QEP Resources, Inc.
SJI / South Jersey Industries Inc.
RES / RPC, Inc.
GL / Globe Life Inc.
CYN / Cyngn Inc.
ATI / ATI Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALB / Albemarle Corporation
CELG / Celgene Corp.
NOV / NOV Inc.
TEX / Terex Corporation
ATR / AptarGroup, Inc.
872307903 / TCF Financial Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
JBLU / JetBlue Airways Corporation
CFX / Colfax Corp
/ Diamond Offshore Drilling Inc
MACK / Merrimack Pharmaceuticals, Inc.
HMHC / Houghton Mifflin Harcourt Co
TNDM / Tandem Diabetes Care, Inc.
PEGA / Pegasystems Inc.
TEN / Tsakos Energy Navigation Limited
CSOD / Cornerstone OnDemand Inc
EPAY / Bottomline Technologies (Delaware) Inc
CCEP / Coca-Cola Europacific Partners PLC
UEIC / Universal Electronics Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
SCU / Sculptor Capital Management Inc - Class A
RRC / Range Resources Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DBI / Designer Brands Inc.
NFX / Newfield Exploration Company
FLR / Fluor Corporation
CHK / Chesapeake Energy Corporation
FOX / Fox Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
AZPN / Aspen Technology, Inc.
19041P105 / CBS Corp.
GEO / The GEO Group, Inc.
THC / Tenet Healthcare Corporation
CNI / Canadian National Railway Company
AAP / Advance Auto Parts, Inc.
LLL / JX Luxventure Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DCI / Donaldson Company, Inc.
AVID / Avid Technology, Inc.
U / Unity Software Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
HOPE / Hope Bancorp, Inc.
/ Voya Prime Rate Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRIS / Curis, Inc.
DIOD / Diodes Incorporated
FOXF / Fox Factory Holding Corp.
/ Weight Watchers International, Inc.
PSMT / PriceSmart, Inc.
BOH / Bank of Hawaii Corporation
CERN / Cerner Corp.
SSD / Simpson Manufacturing Co., Inc.
VRSN / VeriSign, Inc.
US87403A1079 / Tailored Brands, Inc.
URBN / Urban Outfitters, Inc.
BLKB / Blackbaud, Inc.
TRMK / Trustmark Corporation
HUBG / Hub Group, Inc.
FOSL / Fossil Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KWR / Quaker Chemical Corporation
ABB / ABB Ltd. - ADR
ECPG / Encore Capital Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
PEAK / Healthpeak Properties, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
POLY / Plantronics, Inc.
AAL / American Airlines Group Inc.
APA / APA Corporation
ZION / Zions Bancorporation, National Association
ALL / The Allstate Corporation
PDCO / Patterson Companies, Inc.
ARTNA / Artesian Resources Corporation
DFS / Discover Financial Services
WCN / Waste Connections, Inc.
DELL / Dell Technologies Inc.
ORCL / Oracle Corporation
SEE / Sealed Air Corporation
AWR / American States Water Company
MOS / The Mosaic Company
OKE / ONEOK, Inc.
BFB / Brown-Forman Corp. - Class B
CCJ / Cameco Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
AYI / Acuity Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
RAMP / LiveRamp Holdings, Inc.
IVZ / Invesco Ltd.
FFIV / F5, Inc.
TNC / Tennant Company
PPG / PPG Industries, Inc.
RVTY / Revvity, Inc.
ALGN / Align Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
AES / The AES Corporation
JPM / JPMorgan Chase & Co.
SGEN / Seagen Inc
PRGS / Progress Software Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
ESE / ESCO Technologies Inc.
UNM / Unum Group
EIX / Edison International
WYNN / Wynn Resorts, Limited
VFC / V.F. Corporation
BFH / Bread Financial Holdings, Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
IDXX / IDEXX Laboratories, Inc.
HLT / Hilton Worldwide Holdings Inc.
KSS / Kohl's Corporation
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
A / Agilent Technologies, Inc.
FAST / Fastenal Company
CLB / Core Laboratories Inc.
APH / Amphenol Corporation
GTLS / Chart Industries, Inc.
COF / Capital One Financial Corporation
CNC / Centene Corporation
TECH / Bio-Techne Corporation
LEN / Lennar Corporation
WAT / Waters Corporation
ETR / Entergy Corporation
DPZ / Domino's Pizza, Inc.
CLX / The Clorox Company
BAX / Baxter International Inc.
QCOM / QUALCOMM Incorporated
NTRS / Northern Trust Corporation
ANGI / Angi Inc.
IBM / International Business Machines Corporation
TXRH / Texas Roadhouse, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SO / The Southern Company
ADI / Analog Devices, Inc.
DECK / Deckers Outdoor Corporation
INGR / Ingredion Incorporated
EXPD / Expeditors International of Washington, Inc.
GM / General Motors Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABBV / AbbVie Inc.
PFG / Principal Financial Group, Inc.
EQR / Equity Residential
DG / Dollar General Corporation
JCI / Johnson Controls International plc
TROW / T. Rowe Price Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRM / Salesforce, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PGR / The Progressive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
FLS / Flowserve Corporation
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LDOS / Leidos Holdings, Inc.
BIIB / Biogen Inc.
XRAY / DENTSPLY SIRONA Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
LULU / lululemon athletica inc.
MTX / Minerals Technologies Inc.
J / Jacobs Solutions Inc.
GPC / Genuine Parts Company
WM / Waste Management, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MRK / Merck & Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
UNFI / United Natural Foods, Inc.
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
CPB / The Campbell's Company
KMX / CarMax, Inc.
0L7G / Snap-on Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
EFX / Equifax Inc.
WHR / Whirlpool Corporation
DGX / Quest Diagnostics Incorporated
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSX / CSX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHR / Danaher Corporation
DOV / Dover Corporation
MCK / McKesson Corporation
DAR / Darling Ingredients Inc.
MIDD / The Middleby Corporation
HUM / Humana Inc.
EMN / Eastman Chemical Company
AOS / A. O. Smith Corporation
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
TDC / Teradata Corporation
CMI / Cummins Inc.
HSY / The Hershey Company
SPGI / S&P Global Inc.
PCG / PG&E Corporation
GME / GameStop Corp.
COR / Cencora, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CAG / Conagra Brands, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
CWT / California Water Service Group
KEY / KeyCorp
KLAC / KLA Corporation
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ERII / Energy Recovery, Inc.
PHM / PulteGroup, Inc.
PRU / Prudential Financial, Inc.
MMM / 3M Company
COLM / Columbia Sportswear Company
DOX / Amdocs Limited
BRK.A / Berkshire Hathaway Inc.
AVNT / Avient Corporation
SHW / The Sherwin-Williams Company
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
AMAT / Applied Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CE / Celanese Corporation
C / Citigroup Inc. - Corporate Bond/Note
LYV / Live Nation Entertainment, Inc.
VMC / Vulcan Materials Company
FTNT / Fortinet, Inc.
MA / Mastercard Incorporated
BALL / Ball Corporation
VLO / Valero Energy Corporation
POWI / Power Integrations, Inc.
LECO / Lincoln Electric Holdings, Inc.
SLM / SLM Corporation
UNP / Union Pacific Corporation
MAS / Masco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
LNC / Lincoln National Corporation
DE / Deere & Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHEF / The Chefs' Warehouse, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
JWN / Nordstrom, Inc.
SNBR / Sleep Number Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DTE / DTE Energy Company
JEF / Jefferies Financial Group Inc.
HD / The Home Depot, Inc.
FHN / First Horizon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FELE / Franklin Electric Co., Inc.
SHOO / Steven Madden, Ltd.
INDB / Independent Bank Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
HIBB / Hibbett, Inc.
IDCC / InterDigital, Inc.
T / AT&T Inc.
MSEX / Middlesex Water Company
FFIN / First Financial Bankshares, Inc.
NSC / Norfolk Southern Corporation
YORW / The York Water Company
PNC / The PNC Financial Services Group, Inc.
CHD / Church & Dwight Co., Inc.
ITW / Illinois Tool Works Inc.
MHK / Mohawk Industries, Inc.
UMBF / UMB Financial Corporation
CGNX / Cognex Corporation
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
TPR / Tapestry, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TJX / The TJX Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EQT / EQT Corporation
PPL / PPL Corporation
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
AKAM / Akamai Technologies, Inc.
IPGP / IPG Photonics Corporation
ROG / Rogers Corporation
AN / AutoNation, Inc.
WST / West Pharmaceutical Services, Inc.
HII / Huntington Ingalls Industries, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
NI / NiSource Inc.
AIZ / Assurant, Inc.
DVA / DaVita Inc.
FDX / FedEx Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
INTU / Intuit Inc.
MDT / Medtronic plc
RTX / RTX Corporation
FI / Fiserv, Inc.
YUM / Yum! Brands, Inc.
LH / Labcorp Holdings Inc.
FSLR / First Solar, Inc.
SYY / Sysco Corporation
MMC / Marsh & McLennan Companies, Inc.
GAP / The Gap, Inc.
ITRI / Itron, Inc.
LHX / L3Harris Technologies, Inc.
OMC / Omnicom Group Inc.
PNR / Pentair plc
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
DDD / 3D Systems Corporation
USB / U.S. Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IP / International Paper Company
OXY / Occidental Petroleum Corporation
FL / Foot Locker, Inc.
NUE / Nucor Corporation
LSTR / Landstar System, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VZ / Verizon Communications Inc.
SRE / Sempra
HOG / Harley-Davidson, Inc.
TER / Teradyne, Inc.
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
CHKP / Check Point Software Technologies Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GRC / The Gorman-Rupp Company
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
SQI / SciQuest, Inc.
ENS / EnerSys
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OMCL / Omnicell, Inc.
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
AMT / American Tower Corporation
LPX / Louisiana-Pacific Corporation
XOM / Exxon Mobil Corporation
CNS / Cohen & Steers, Inc.
HAL / Halliburton Company
META / Meta Platforms, Inc.
MSM / MSC Industrial Direct Co., Inc.
NRG / NRG Energy, Inc.
HAIN / The Hain Celestial Group, Inc.
NLOK / NortonLifeLock Inc
ATGE / Adtalem Global Education Inc.
HXL / Hexcel Corporation
PFE / Pfizer Inc.
TXT / Textron Inc.
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
PXD / Pioneer Natural Resources Company
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
ATVI / Activision Blizzard Inc
SRCL / Stericycle, Inc.
DVN / Devon Energy Corporation
ISRG / Intuitive Surgical, Inc.
LUV / Southwest Airlines Co.
WY / Weyerhaeuser Company
MSFT / Microsoft Corporation
WMT / Walmart Inc.
TGI / Triumph Group, Inc.
PRKS / United Parks & Resorts Inc.
MU / Micron Technology, Inc.
L / Loews Corporation
XEL / Xcel Energy Inc.
BID / Sotheby's
JCI / Johnson Controls International plc
BBWI / Bath & Body Works, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HRL / Hormel Foods Corporation
MUR / Murphy Oil Corporation
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
NWS / News Corporation
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
R / Ryder System, Inc.
K / Kellanova
WWW / Wolverine World Wide, Inc.
EL / The Estée Lauder Companies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STZ / Constellation Brands, Inc.
FMC / FMC Corporation
CL / Colgate-Palmolive Company
CINF / Cincinnati Financial Corporation
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
DRI / Darden Restaurants, Inc.
RL / Ralph Lauren Corporation
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HES / Hess Corporation
F / Ford Motor Company
ES / Eversource Energy
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
MRO / Marathon Oil Corporation
COP / ConocoPhillips
NEM / Newmont Corporation
MAT / Mattel, Inc.
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
MKTX / MarketAxess Holdings Inc.
NFLX / Netflix, Inc.
LUMN / Lumen Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
JNPR / Juniper Networks, Inc.
MAR / Marriott International, Inc.
NWL / Newell Brands Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
MKC / McCormick & Company, Incorporated
WU / The Western Union Company
WTRG / Essential Utilities, Inc.
NOC / Northrop Grumman Corporation
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
ECL / Ecolab Inc.
CNP / CenterPoint Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
GWW / W.W. Grainger, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
DLTR / Dollar Tree, Inc.
BRK.B / Berkshire Hathaway Inc.
PRGO / Perrigo Company plc
FHI / Federated Hermes, Inc.
NDAQ / Nasdaq, Inc.
DHI / D.R. Horton, Inc.
IPG / The Interpublic Group of Companies, Inc.
STT / State Street Corporation
BEN / Franklin Resources, Inc.
FBIN / Fortune Brands Innovations, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
ROST / Ross Stores, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HUN / Huntsman Corporation
RF / Regions Financial Corporation
MCO / Moody's Corporation
FANG / Diamondback Energy, Inc.
MUSA / Murphy USA Inc.
ADSK / Autodesk, Inc.
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
CTRA / Coterra Energy Inc.
BMY / Bristol-Myers Squibb Company
ULTA / Ulta Beauty, Inc.
DIS / The Walt Disney Company
XYL / Xylem Inc.
MS / Morgan Stanley
EXC / Exelon Corporation
HP / Helmerich & Payne, Inc.
RHI / Robert Half Inc.
IONS / Ionis Pharmaceuticals, Inc.
CVX / Chevron Corporation
CCL / Carnival Corporation & plc
REGN / Regeneron Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
TCBK / TriCo Bancshares
SJW / SJW Group
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
MWA / Mueller Water Products, Inc.
VIAV / Viavi Solutions Inc.
NWPX / NWPX Infrastructure, Inc.
NEE / NextEra Energy, Inc.
IFF / International Flavors & Fragrances Inc.
EBAY / eBay Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LRCX / Lam Research Corporation
NJR / New Jersey Resources Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNK / Cinemark Holdings, Inc.
SAIC / Science Applications International Corporation
CBSH / Commerce Bancshares, Inc.
PCAR / PACCAR Inc
SF / Stifel Financial Corp.
TMO / Thermo Fisher Scientific Inc.
MSI / Motorola Solutions, Inc.
CMP / Compass Minerals International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund