Market Value1,566,568,000
Total Holdings475
File Date2018-05-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ARE / Alexandria Real Estate Equities, Inc.
BPOP / Popular, Inc.
VYGR / Voyager Therapeutics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CMTL / Comtech Telecommunications Corp.
SCCO / Southern Copper Corporation
WAT / Waters Corporation
ESGR / Enstar Group Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SANM / Sanmina Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GLD / SPDR Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PHYS / Sprott Physical Gold Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HUM / Humana Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MU / Micron Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TMHC / Taylor Morrison Home Corporation
BAH / Booz Allen Hamilton Holding Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SAMG / Silvercrest Asset Management Group Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
VYX / NCR Voyix Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IONS / Ionis Pharmaceuticals, Inc.
UVV / Universal Corporation
FSTR / L.B. Foster Company
IMKTA / Ingles Markets, Incorporated
TUP / Tupperware Brands Corporation
US43114K1088 / HighPoint Resources Corp
GASS / StealthGas Inc.
MANT / Mantech International Corp - Class A
US98884U1088 / ZAGG Inc
CVCY / Central Valley Community Bancorp
HMN / Horace Mann Educators Corporation
ENVA / Enova International, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
YMTX / Yumanity Therapeutics Inc
F / Ford Motor Company
NAC / Nuveen California Quality Municipal Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APEI / American Public Education, Inc.
INCY / Incyte Corporation
JNP / Juniper Pharmaceuticals, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BHE / Benchmark Electronics, Inc.
BDSI / Biodelivery Sciences International
ALL / The Allstate Corporation
SGMO / Sangamo Therapeutics, Inc.
APPF / AppFolio, Inc.
GBT / Global Blood Therapeutics Inc. Put
SUI / Sun Communities, Inc.
GHC / Graham Holdings Company
AGRO / Adecoagro S.A.
OSK / Oshkosh Corporation
EXTN / Exterran Corp
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
QLYS / Qualys, Inc.
MCRN / Milacron Holdings Corp.
VEC / V2X Inc
UTMD / Utah Medical Products, Inc.
US31788H3030 / Finjan Holdings, Inc.
AOI / Alliance One International
BWINA / Baldwin & Lyons, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
DERM / Journey Medical Corporation
UFS / Domtar Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PEBO / Peoples Bancorp Inc.
TSRO / TESARO, Inc.
US54142L1098 / LogMein, Inc.
MLI / Mueller Industries, Inc.
RTEC / Rudolph Technologies, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
EPZM / Epizyme Inc
BIVV / Bioverativ Inc.
UBNK / United Financial Bancorp, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
/ Immunomedics, Inc.
ITT / ITT Inc.
HURC / Hurco Companies, Inc.
TOWR / Tower International, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
233153204 / DCT Industrial Trust, Inc.
RPXC / RPX Corporation
HDNG / Hardinge, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
NGVT / Ingevity Corporation
ORBK / Orbotech Ltd.
TRK / Speedway Motorsports, Inc.
IPHS / Innophos Holdings, Inc.
JAX / J. Alexanders Holdings Inc
PFS / Provident Financial Services, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TBNK / Territorial Bancorp Inc.
IPCC / Infinity Property & Casualty Corp.
JUNO / Juno Therapeutics, Inc.
74005P104 / Praxair, Inc.
CAI / Caris Life Sciences, Inc.
MERC / Mercer International Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ESIO / Electro Scientific Industries, Inc.
UTHR / United Therapeutics Corporation
MGLN / Magellan Health Inc
QQQ / Invesco QQQ Trust, Series 1
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CSS / CSS Industries, Inc.
ARRS / ARRIS International plc
TECD / Tech Data Corp.
US30224P2002 / Extended Stay America Inc
CCK / Crown Holdings, Inc.
WRE / Washington Real Estate Investment Trust
ONCE / Spark Therapeutics, Inc. Put
FONR / FONAR Corporation
DGICA / Donegal Group Inc.
COLM / Columbia Sportswear Company
CBT / Cabot Corporation
US0352901054 / Anixter International, Inc.
/ Array BioPharma, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
/ Immunomedics, Inc. Put
ISBC / Investors Bancorp Inc
CNTY / Century Casinos, Inc.
KMT / Kennametal Inc.
KND / Kindred Healthcare, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JBL / Jabil Inc.
628852204 / NCI Building Systems, Inc.
BGCP / BGC Partners Inc - Class A
ARCB / ArcBest Corporation
DVN / Devon Energy Corporation
STT / State Street Corporation
WVE / Wave Life Sciences Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NVCN / Neovasc Inc
NWE / NorthWestern Energy Group, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IBCP / Independent Bank Corporation
GBT / Global Blood Therapeutics Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc Put
GTN / Gray Media, Inc.
BSRR / Sierra Bancorp
IVR / Invesco Mortgage Capital Inc.
BAP / Credicorp Ltd.
ONCE / Spark Therapeutics, Inc.
FGEN / FibroGen, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PGC / Peapack-Gladstone Financial Corporation
PRGS / Progress Software Corporation
PKG / Packaging Corporation of America
CONE / CyrusOne Inc
ZGNX / Zogenix Inc
MPC / Marathon Petroleum Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVDL / Avadel Pharmaceuticals plc
451731103 / Ignyta, Inc.
AERI / Aerie Pharmaceuticals Inc
KLIC / Kulicke and Soffa Industries, Inc.
SLB / Schlumberger Limited
RTN / Raytheon Co.
PCG / PG&E Corporation
LAD / Lithia Motors, Inc.
TEN / Tsakos Energy Navigation Limited
SZY / Sykes Enterprises, Inc.
OCSL / Oaktree Specialty Lending Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
PDM / Piedmont Realty Trust, Inc.
GLYC / GlycoMimetics, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
USB / U.S. Bancorp
RBCAA / Republic Bancorp, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
TWX / Warner Media LLC
BDN / Brandywine Realty Trust
LDL / Lydall, Inc.
POR / Portland General Electric Company
HIW / Highwoods Properties, Inc.
RM / Regional Management Corp.
XLRN / Acceleron Pharma Inc
CUBE / CubeSmart
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
DISH / DISH Network Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
KRA / Kraton Corp
GMS / GMS Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
/ UNIT Corporation
DOW / Dow Inc.
BUSE / First Busey Corporation
LEA / Lear Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
IR / Ingersoll Rand Inc.
MDT / Medtronic plc
C.WSA / Citigroup, Inc.
KAR / OPENLANE, Inc.
TEL / TE Connectivity plc
SLM / SLM Corporation
PSX / Phillips 66
XNCR / Xencor, Inc.
CFG / Citizens Financial Group, Inc.
STC / Stewart Information Services Corporation
/ Wyndham Destinations, Inc.
HAE / Haemonetics Corporation
DAN / Dana Incorporated
NAVB / Navidea Biopharmaceuticals, Inc.
NAII / Natural Alternatives International, Inc.
KURA / Kura Oncology, Inc.
APD / Air Products and Chemicals, Inc.
BIIB / Biogen Inc.
SV4 / SVB Financial Group
USAK / USA Truck, Inc.
AVY / Avery Dennison Corporation
57772K101 / Maxim Integrated Products Inc.
FTV / Fortive Corporation
US2243991054 / Crane Co.
SASR / Sandy Spring Bancorp, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MELI / MercadoLibre, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
AIZ / Assurant, Inc.
NMFC / New Mountain Finance Corporation
DOOR / Masonite International Corporation
WDAY / Workday, Inc.
LH / Labcorp Holdings Inc.
MAN / ManpowerGroup Inc.
RF / Regions Financial Corporation
INTU / Intuit Inc.
/ Sina Corp.
EBF / Ennis, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
EPM / Evolution Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
PSA / Public Storage
HI / Hillenbrand, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CDP / COPT Defense Properties
ARNA / Arena Pharmaceuticals Inc Put
MLKN / MillerKnoll, Inc.
BBY / Best Buy Co., Inc.
AMPY / Amplify Energy Corp.
AXAS / Abraxas Petroleum Corp.
AIV.PRA / Apartment Investment & Management Co.
PCTI / PCTEL, Inc.
ILMN / Illumina, Inc.
ESPR / Esperion Therapeutics, Inc. Put
TGNA / TEGNA Inc.
CSV / Carriage Services, Inc.
FHB / First Hawaiian, Inc.
ASIX / AdvanSix Inc.
REPH / Societal CDMO Inc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KE / Kimball Electronics, Inc.
RDN / Radian Group Inc.
WCC / WESCO International, Inc.
CL / Colgate-Palmolive Company
ULBI / Ultralife Corporation
EIG / Employers Holdings, Inc.
ITW / Illinois Tool Works Inc.
AMSWA / American Software Inc. - Class A
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
MLR / Miller Industries, Inc.
CMI / Cummins Inc.
CELG / Celgene Corp.
FCX / Freeport-McMoRan Inc.
FLEX / Flex Ltd.
ALKS / Alkermes plc
NOC / Northrop Grumman Corporation
CINF / Cincinnati Financial Corporation
ACCO / ACCO Brands Corporation
AGO / Assured Guaranty Ltd.
TMO / Thermo Fisher Scientific Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MTG / MGIC Investment Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
EL / The Estée Lauder Companies Inc.
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
EOG / EOG Resources, Inc.
AROC / Archrock, Inc.
BKNG / Booking Holdings Inc.
QNST / QuinStreet, Inc.
FHN / First Horizon Corporation
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTG / Computer Task Group, Inc.
PFC / Premier Financial Corp.
DXC / DXC Technology Company
LUV / Southwest Airlines Co.
WD / Walker & Dunlop, Inc.
TSE / Trinseo PLC
NAVI / Navient Corporation
SBOW / SilverBow Resources, Inc.
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ESS / Essex Property Trust, Inc.
VRNS / Varonis Systems, Inc.
ARNA / Arena Pharmaceuticals Inc
ESPR / Esperion Therapeutics, Inc.
BLUE / bluebird bio, Inc.
FAST / Fastenal Company
SBUX / Starbucks Corporation
ROST / Ross Stores, Inc.
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company
EA / Electronic Arts Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
LYB / LyondellBasell Industries N.V.
META / Meta Platforms, Inc.
C / Citigroup Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
CPF / Central Pacific Financial Corp.
PLD / Prologis, Inc.
NXPI / NXP Semiconductors N.V.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OLP / One Liberty Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
CRWS / Crown Crafts, Inc.
ANGO / AngioDynamics, Inc.
T / AT&T Inc.
RTX / RTX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFE / Pfizer Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
ACN / Accenture plc
EPR / EPR Properties
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SAGE / Sage Therapeutics, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
COF / Capital One Financial Corporation
HUBS / HubSpot, Inc.
CRAI / CRA International, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BAC / Bank of America Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MA / Mastercard Incorporated
PRIM / Primoris Services Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMZN / Amazon.com, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
PPG / PPG Industries, Inc.
GWRE / Guidewire Software, Inc.
AMAT / Applied Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GD / General Dynamics Corporation
MMM / 3M Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AZO / AutoZone, Inc.
QUAD / Quad/Graphics, Inc.
ADC / Agree Realty Corporation
NTAP / NetApp, Inc.
BALL / Ball Corporation
ORCL / Oracle Corporation
DHR / Danaher Corporation
SHBI / Shore Bancshares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
NVDA / NVIDIA Corporation
PBF / PBF Energy Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ADP / Automatic Data Processing, Inc.
RCKY / Rocky Brands, Inc.
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
DUK / Duke Energy Corporation
PWR / Quanta Services, Inc.
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
V / Visa Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFS / Discover Financial Services
SPY / SPDR S&P 500 ETF
FISI / Financial Institutions, Inc.
AAT / American Assets Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MATV / Mativ Holdings, Inc.
JPM / JPMorgan Chase & Co.
STLD / Steel Dynamics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
RDUS / Radius Recycling, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
GILDCL / Gilead Sciences, Inc.
WM / Waste Management, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
KLAC / KLA Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
ATKR / Atkore Inc.
ECL / Ecolab Inc.
COHU / Cohu, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LRCX / Lam Research Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
THFF / First Financial Corporation
MO / Altria Group, Inc.
VPG / Vishay Precision Group, Inc.
AIT / Applied Industrial Technologies, Inc.
SCSC / ScanSource, Inc.
TBBK / The Bancorp, Inc.
CNO / CNO Financial Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HII / Huntington Ingalls Industries, Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ATVI / Activision Blizzard Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GE / General Electric Company
VRTX / Vertex Pharmaceuticals Incorporated
ARC / ARC Document Solutions, Inc.
ENB / Enbridge Inc.
BZH / Beazer Homes USA, Inc.
HPQ / HP Inc.
BRK.A / Berkshire Hathaway Inc.
HLX / Helix Energy Solutions Group, Inc.
BMY / Bristol-Myers Squibb Company
TCBK / TriCo Bancshares
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RMBS / Rambus Inc.
HSII / Heidrick & Struggles International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CUZ / Cousins Properties Incorporated
PNM / PNM Resources, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LAKE / Lakeland Industries, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TTI / TETRA Technologies, Inc.
SYK / Stryker Corporation
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
SRE / Sempra
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PFIE / Profire Energy, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
WELL / Welltower Inc.
RNG / RingCentral, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund