Market Value352,149,000
Total Holdings618
File Date2015-08-24
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)
EQT / EQT Corporation
CAPITAL CORP OF THE WEST COM N / (140065202)
WBA / Walgreens Boots Alliance, Inc.
BC / Benguet Corporation
AMKR / Amkor Technology, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AJG / Arthur J. Gallagher & Co.
NOV / NOV Inc.
BFAM / Bright Horizons Family Solutions Inc.
SSB / SouthState Corporation
STRP / Straight Path Communications Inc.
AUXL / Auxilium Pharmaceuticals Inc
MYCC / ClubCorp Holdings, Inc.
INFN / Infinera Corporation
PNFP / Pinnacle Financial Partners, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
/ Virtusa Corp.
EFX / Equifax Inc.
PVTB / PrivateBancorp, Inc.
SCS / Steelcase Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
JXI / iShares Trust - iShares Global Utilities ETF
EXI / iShares Trust - iShares Global Industrials ETF
AL / Air Lease Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
MXI / iShares Trust - iShares Global Materials ETF
AXDX / Accelerate Diagnostics, Inc.
MLNT / Melinta Therapeutics, Inc.
SPDR DJIA @168 Exp 9/18/2015 / OPTION Put (DJX150619)
UVE / Universal Insurance Holdings, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
PFPT / Proofpoint Inc
TSEM / Tower Semiconductor Ltd.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
BKT / BlackRock Income Trust, Inc.
EXP / Eagle Materials Inc.
CTRX /
TIP / iShares Trust - iShares TIPS Bond ETF
NSP / Insperity, Inc.
MATX / Matson, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WAG /
MRH / Montpelier Re Holdings Ltd
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FRP / Fairpoint Communications, Inc.
SON / Sonoco Products Company
MKC / McCormick & Company, Incorporated
ALK / Alaska Air Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MNKKQ / Mallinckrodt Plc
BAC / Bank of America Corporation
CMPR / Cimpress plc
QLYS / Qualys, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CY / Cypress Semiconductor Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
US92346NAB55 / VeriFone Systems, Inc
R / Ryder System, Inc.
RLGT / Radiant Logistics, Inc.
BKD / Brookdale Senior Living Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VMW / Vmware Inc. - Class A
VAC / Marriott Vacations Worldwide Corporation
QGEN / Qiagen N.V.
WBC / Wabco Holdings, Inc.
DAC / Danaos Corporation
DY / Dycom Industries, Inc.
Studio One Media Inc / (86400R105)
PF / Pinnacle Foods, Inc.
ELNK / EarthLink Holdings Corp.
904784709 / Unilever N.V.
US87403A1079 / Tailored Brands, Inc.
XANADOO CO PFD CNV SR C 6 / CONVERT (98387T301)
AGO / Assured Guaranty Ltd.
WLK / Westlake Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SUN / Sunoco LP - Limited Partnership
RAI / Reynolds American, Inc.
DKS / DICK'S Sporting Goods, Inc.
SUI / Sun Communities, Inc.
CTCT / Constant Contact, Inc.
XLNX / Xilinx, Inc.
CNXR / Connecture, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PSMT / PriceSmart, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CBRL / Cracker Barrel Old Country Store, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
441060100 / Hospira
GPRE / Green Plains Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AMPH / Amphastar Pharmaceuticals, Inc.
AVNW / Aviat Networks, Inc.
IAC / IAC Inc.
WCN / Waste Connections, Inc.
AMED / Amedisys, Inc.
Casa Ley CVR N/T / RIGHTS (786CVR209)
CELG / Celgene Corp.
WFM / Whole Foods Market, Inc.
COSWF / Canadian Oil Sands Ltd.
EGBN / Eagle Bancorp, Inc.
GIII / G-III Apparel Group, Ltd.
887228104 / Time Inc.
ELLI / Ellie Mae, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
83416T100 / SolarCity Corp
MHRC / Magnum Hunter Resources Corp.
MDVN / Medivation, Inc.
APAM / Artisan Partners Asset Management Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
NHTC / Natural Health Trends Corp.
ABMD / Abiomed Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HAWK / Blackhawk Network Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
ISBC / Investors Bancorp Inc
WD / Walker & Dunlop, Inc.
HZNP / Horizon Therapeutics Plc
WPS / iShares Trust - iShares International Developed Property ETF
BNCN / BNC Bancorp
MTG / MGIC Investment Corporation
DENN / Denny's Corporation
NLY / Annaly Capital Management, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GMCR / Keurig Green Mountain, Inc.
MASI / Masimo Corporation
BWP / Boardwalk Pipeline Partners L.P
RGP / Resources Connection, Inc.
AKS / AK Steel Holding Corp.
CNMD / CONMED Corporation
PLAY / Dave & Buster's Entertainment, Inc.
ENERGO CO NORTH AMERICA COM / (292915105)
IXC / iShares Trust - iShares Global Energy ETF
GBX / The Greenbrier Companies, Inc.
HNP / Huaneng Power International Inc. - ADR
TILE / Interface, Inc.
TNC / Tennant Company
918194101 / VCA Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
WLL / Whiting Petroleum Corp (New)
HTLF / Heartland Financial USA, Inc.
HNT / Health Net Inc.
NMBL / Nimble Storage, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USNA / USANA Health Sciences, Inc.
GSL / Global Ship Lease, Inc.
AOL /
NYCB / Flagstar Financial, Inc.
NLS / Nautilus Inc
TWX / Warner Media LLC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STAR / iStar Inc
JNS / Janus Capital Group, Inc.
FICO / Fair Isaac Corporation
006855100 / Adeptus Health Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CHE / Chemed Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PDC CVR N/T / RIGHTS (786CVR308)
AABA / Altaba Inc
US0549371070 / BB&T Corp.
VMI / Valmont Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NGLS / Targa Resources Partners LP
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MD / Pediatrix Medical Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
SPDR S&P 500 @197 Exp 6/19/2015 / OPTION Put (SPX150619)
PLKI / Popeyes Louisiana Kitchen, Inc.
EBIX / Ebix, Inc.
CORE / Core-Mark Hldg Co Inc
SAVE / Spirit Airlines, Inc.
SPLK / Splunk Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CAR / Avis Budget Group, Inc.
SNDK / Sandisk Corporation
IMAX / IMAX Corporation
RFMD /
NTRI / NutriSystem, Inc.
LOGN / Logitech International S.A.
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVG / Convergys Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TE / T1 Energy Inc.
TWC / Spectrum Management Holding Company LLC
LGF.A / Lions Gate Entertainment Corp.
PFIN / P&F Industries, Inc.
WWAV / The WhiteWave Foods Co.
891894107 / Towers Watson & Co.
ZIOP / Alaunos Therapeutics Inc
G67742109 / OneBeacon Insurance Group Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OGS / ONE Gas, Inc.
FBR / Fibria Celulose S.A.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ILF / iShares Trust - iShares Latin America 40 ETF
847560109 / Spectra Energy Corp.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
STWD / Starwood Property Trust, Inc.
MJN / Mead Johnson Nutrition Co.
SPR / Spirit AeroSystems Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ANW / Aegean Marine Petroleum Network, Inc.
PEO / Adams Natural Resources Fund, Inc.
FC / Franklin Covey Co.
IOO / iShares Trust - iShares Global 100 ETF
COR / Cencora, Inc.
LLTC / Linear Technology Corp.
BURL / Burlington Stores, Inc.
FFIV / F5, Inc.
GWR / Genesee & Wyoming, Inc.
LNKD / LinkedIn Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MUSA / Murphy USA Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BBW / Build-A-Bear Workshop, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MBLY / Mobileye Global Inc.
COKE / Coca-Cola Consolidated, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
US41753F1093 / Harvest Capital Credit Corp
CATO / The Cato Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
US8265651039 / Sigma Designs, Inc.
STMP / Stamps.com Inc.
GTLS / Chart Industries, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NVEE / NV5 Global, Inc.
DPZ / Domino's Pizza, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XCRA / Xcerra Corp
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
FRGI / Fiesta Restaurant Group Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
D / Dominion Energy, Inc.
CB / Chubb Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BBBY / Bed Bath & Beyond, Inc.
CS / Credit Suisse Group AG - ADR
SYNA / Synaptics Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WAL / Western Alliance Bancorporation
FRM / Furmanite Corporation
US8766641034 / Taubman Centers, Inc.
TA / TravelCenters of America Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
Mkt Vectors -Emerging Mkts Local Currency Bond ETF / ETF (57060U522)
772739207 / Rock-Tenn
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TRUMP ENTERPRISES / (89816T202)
FACTORSHARES TR ISE CYBER SEC / ETF (30304R407)
ASPX / Auspex Pharmaceuticals, Inc.
DRII / Diamond Resorts International, Inc.
ALGT / Allegiant Travel Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CFR / Cullen/Frost Bankers, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
IDU / iShares Trust - iShares U.S. Utilities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IXN / iShares Trust - iShares Global Tech ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFS / Discover Financial Services
IYG / iShares Trust - iShares U.S. Financial Services ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OLED / Universal Display Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
MELI / MercadoLibre, Inc.
PPC / Pilgrim's Pride Corporation
AES.PRC / AES Trust III
QQQ / Invesco QQQ Trust, Series 1
SLCA / U.S. Silica Holdings, Inc.
CRC / California Resources Corporation
SNH / Senior Housing Properties Trust
VRTV / Veritiv Corp
AWF / AllianceBernstein Global High Income Fund
126132109 / CNOOC Ltd.
DNOW / DNOW Inc.
Merrill Lynch Cap Tr V / PREFERRED (59021K205)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LOCK / LifeLock, Inc.
XPO / XPO, Inc.
MRK / Merck & Co., Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
COF / Capital One Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GILD / Gilead Sciences, Inc.
ARNC / Arconic Corporation
SIG / Signet Jewelers Limited
MET / MetLife, Inc.
TREE / LendingTree, Inc.
NTRS / Northern Trust Corporation
UAL / United Airlines Holdings, Inc.
ACN / Accenture plc
ASMLF / ASML Holding N.V.
/ Cantel Medical Corp.
SKX / Skechers U.S.A., Inc.
TROW / T. Rowe Price Group, Inc.
MAT / Mattel, Inc.
JMP / JMP Group LLC
NTUS / Natus Medical Inc
UTHR / United Therapeutics Corporation
GCI / Gannett Co., Inc.
/ Delphi Technologies PLC
OKE / ONEOK, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EA / Electronic Arts Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MNST / Monster Beverage Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IP / International Paper Company
SRE / Sempra
INGN / Inogen, Inc.
KSS / Kohl's Corporation
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
HELE / Helen of Troy Limited
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
DTE / DTE Energy Company
LUMO / Lumos Pharma, Inc.
57772K101 / Maxim Integrated Products Inc.
LRCX / Lam Research Corporation
RRC / Range Resources Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
AME / AMETEK, Inc.
RTX / RTX Corporation
SNBR / Sleep Number Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
XEL / Xcel Energy Inc.
GPN / Global Payments Inc.
AFL / Aflac Incorporated
HOG / Harley-Davidson, Inc.
O / Realty Income Corporation
PBCT / People`s United Financial Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBWI / Bath & Body Works, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
AMAT / Applied Materials, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
UAA / Under Armour, Inc.
BLUE / bluebird bio, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CLX / The Clorox Company
SPG / Simon Property Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AET / Aetna, Inc.
CYNO / Cynosure, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SASOF / Sasol Limited
CVX / Chevron Corporation
DLTR / Dollar Tree, Inc.
MMC / Marsh & McLennan Companies, Inc.
NBR / Nabors Industries Ltd.
ALKS / Alkermes plc
ABC / Amerisource Bergen Corp.
GE / General Electric Company
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FTR / Frontier Communications Corp.
MO / Altria Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EEP / Enbridge Energy Partners, L.P.
KRFT /
THS / TreeHouse Foods, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
CRT / Cross Timbers Royalty Trust
NS / NuStar Energy L.P. - Limited Partnership
BHI / Baker Hughes Inc.
SXL / Sunoco Logistics Partners L.P.
CSIQ / Canadian Solar Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MTW / The Manitowoc Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
WETF / Wisdomtree Investments Inc
ARRS / ARRIS International plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
WFT / Weatherford International plc
CPN / Calpine Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WBK / Westpac Banking Corp - ADR
DHIL / Diamond Hill Investment Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
PSX / Phillips 66
SLV / iShares Silver Trust
AGNC / AGNC Investment Corp.
PZZA / Papa John's International, Inc.
LGND / Ligand Pharmaceuticals Incorporated
91911K102 / Bausch Health Companies
MANH / Manhattan Associates, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
YELP / Yelp Inc.
P / Pandora Media, Inc.
JACK / Jack in the Box Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WSM / Williams-Sonoma, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DAR / Darling Ingredients Inc.
CMLP / Crestwood Midstream Partners Lp
DWRE / Demandware Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IXG / iShares Trust - iShares Global Financials ETF
ST / Sensata Technologies Holding plc
SJT / San Juan Basin Royalty Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HIG / The Hartford Insurance Group, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
USB / U.S. Bancorp
MNST / Monster Beverage Corporation
EXPE / Expedia Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
STX / Seagate Technology Holdings plc
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
KMI / Kinder Morgan, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
TSRA / Tessera Technologies, Inc.
SPY / SPDR S&P 500 ETF
MOS / The Mosaic Company
ACC / American Campus Communities Inc.
LAZ / Lazard, Inc.
AMBA / Ambarella, Inc.
US8794551031 / Telenav, Inc.
ALGN / Align Technology, Inc.
ITMN /
HOLX / Hologic, Inc.
COO / The Cooper Companies, Inc.
AOS / A. O. Smith Corporation
NUE / Nucor Corporation
MHK / Mohawk Industries, Inc.
RAX / Rackspace Hosting, Inc.
AMN / AMN Healthcare Services, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
AGIO / Agios Pharmaceuticals, Inc.
CSX / CSX Corporation
QRVO / Qorvo, Inc.
DE / Deere & Company
DISH / DISH Network Corporation
HPT / Hospitality Properties Trust
TMO / Thermo Fisher Scientific Inc.
UNFI / United Natural Foods, Inc.
FITB / Fifth Third Bancorp
FDX / FedEx Corporation
XEC / Cimarex Energy Co.
COST / Costco Wholesale Corporation
BAX / Baxter International Inc.
TJX / The TJX Companies, Inc.
ED / Consolidated Edison, Inc.
AFFX / Affymetrix, Inc.
TRMB / Trimble Inc.
DUK / Duke Energy Corporation
BWA / BorgWarner Inc.
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
NEM / Newmont Corporation
UDR / UDR, Inc.
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
LYB / LyondellBasell Industries N.V.
MTB / M&T Bank Corporation
PRU / Prudential Financial, Inc.
KDP / Keurig Dr Pepper Inc.
AXON / Axon Enterprise, Inc.
UHS / Universal Health Services, Inc.
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
CATY / Cathay General Bancorp
IYW / iShares Trust - iShares U.S. Technology ETF
GCI / Gannett Co., Inc.
CAG / Conagra Brands, Inc.
OTEX / Open Text Corporation
CVLG / Covenant Logistics Group, Inc.
A / Agilent Technologies, Inc.
MX / Magnachip Semiconductor Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
BBN / BlackRock Taxable Municipal Bond Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ASRT / Assertio Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
SIMA / SIM Acquisition Corp. I
EMR / Emerson Electric Co.
636220204 / National General Holdings Corp
DOW / Dow Inc.
CI / The Cigna Group
LUMN / Lumen Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
HPP / Hudson Pacific Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
WHR / Whirlpool Corporation
T / AT&T Inc.
EXC / Exelon Corporation
URI / United Rentals, Inc.
SWKS / Skyworks Solutions, Inc.
DYAX / Dyax Corp.
ALLE / Allegion plc
ULTA / Ulta Beauty, Inc.
PAYX / Paychex, Inc.
NWSA / News Corporation
GM / General Motors Company
OXY / Occidental Petroleum Corporation
KLAC / KLA Corporation
ECL / Ecolab Inc.
CLR / Continental Resources Inc (OKLA)
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
CHD / Church & Dwight Co., Inc.
GS / The Goldman Sachs Group, Inc.
GTTN / GTT Communications Inc
PEP / PepsiCo, Inc.
KR / The Kroger Co.
HAS / Hasbro, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SHW / The Sherwin-Williams Company
LNG / Cheniere Energy, Inc.
PANW / Palo Alto Networks, Inc.
STI / Solidion Technology, Inc.
GOOGL / Alphabet Inc.
HBI / Hanesbrands Inc.
HPQ / HP Inc.
FTNT / Fortinet, Inc.
DGX / Quest Diagnostics Incorporated
SATS / EchoStar Corporation
HAR / Harman International Industries, Inc.
EIX / Edison International
SO / The Southern Company
SXC / SunCoke Energy, Inc.
EXAS / Exact Sciences Corporation
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
PM / Philip Morris International Inc.
HCA / HCA Healthcare, Inc.
CME / CME Group Inc.
ILMN / Illumina, Inc.
CAT / Caterpillar Inc.
M / Macy's, Inc.
ENDP / Endo International plc
PTC / PTC Inc.
HP / Helmerich & Payne, Inc.
BMY / Bristol-Myers Squibb Company
FLDM / Standard BioTools Inc
LLY / Eli Lilly and Company
TER / Teradyne, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GIL / Gildan Activewear Inc.
IVZ / Invesco Ltd.
FLS / Flowserve Corporation
CBPO / China Biologic Products Holdings Inc
EOG / EOG Resources, Inc.
FL / Foot Locker, Inc.
PGEN / Precigen, Inc.
XRX / Xerox Holdings Corporation
LPLA / LPL Financial Holdings Inc.
SCHW / The Charles Schwab Corporation
DATA / Tableau Software, Inc.
ORCL / Oracle Corporation
INCY / Incyte Corporation
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
AMGN / Amgen Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
CMA / Comerica Incorporated
JAZZ / Jazz Pharmaceuticals plc
PCG / PG&E Corporation
JCI / Johnson Controls International plc
US1182301010 / Buckeye Partners, L.P.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
WMB / The Williams Companies, Inc.
FANG / Diamondback Energy, Inc.
FRC / First Republic Bank
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
HAL / Halliburton Company
CRM / Salesforce, Inc.
MMM / 3M Company
EBAY / eBay Inc.
GME / GameStop Corp.
NRF / NorthStar Realty Finance Corp.
JNJ / Johnson & Johnson
AES / The AES Corporation
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
AYI / Acuity Inc.
FLR / Fluor Corporation
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
SRCL / Stericycle, Inc.
PNC / The PNC Financial Services Group, Inc.
JBLU / JetBlue Airways Corporation
AAL / American Airlines Group Inc.
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
MKTX / MarketAxess Holdings Inc.
KEYS / Keysight Technologies, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
CCI / Crown Castle Inc.
CNA / CNA Financial Corporation
MPC / Marathon Petroleum Corporation
NXPI / NXP Semiconductors N.V.
LVS / Las Vegas Sands Corp.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
F / Ford Motor Company
PTCT / PTC Therapeutics, Inc.
IDTI / Integrated Device Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
IBM / International Business Machines Corporation
ABB / ABB Ltd. - ADR
WWE / World Wrestling Entertainment, Inc. - Class A
CMI / Cummins Inc.
CAH / Cardinal Health, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AZO / AutoZone, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
DXCM / DexCom, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
HGTXU / Hugoton Royalty Trust
BA / The Boeing Company
SPY / SPDR S&P 500 ETF Put
EGRX / Eagle Pharmaceuticals, Inc.
FIX / Comfort Systems USA, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
COP / ConocoPhillips
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc.