Market Value2,080,647,000
Total Holdings1231
File Date2015-05-14
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)
HST / Host Hotels & Resorts, Inc.
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
MAT / Mattel, Inc.
EQT / EQT Corporation
FITB / Fifth Third Bancorp
ZNGA / Zynga Inc - Class A
STI / Solidion Technology, Inc.
JCP / J.C. Penney Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BSX / Boston Scientific Corporation
MCO / Moody's Corporation
MCHP / Microchip Technology Incorporated
ITW / Illinois Tool Works Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SIVB / SVB Financial Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUM / Humana Inc.
CY / Cypress Semiconductor Corp.
GXP / Great Plains Energy, Inc.
035623107 / Ann, Inc.
TQNT /
SNCR / Synchronoss Technologies, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
024237020 / Dean Foods Co
LDOS / Leidos Holdings, Inc.
MKC / McCormick & Company, Incorporated
ALK / Alaska Air Group, Inc.
TEG / Integrys Energy Group, Inc.
AVNT / Avient Corporation
OSK / Oshkosh Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LUMN / Lumen Technologies, Inc.
VTOL / Bristow Group Inc.
WMT / Walmart Inc.
TSCO / Tractor Supply Company
NUVA / Nuvasive Inc
AXP / American Express Company
RRC / Range Resources Corporation
CSX / CSX Corporation
RGA / Reinsurance Group of America, Incorporated
FOX / Fox Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AOL /
HNI / HNI Corporation
THG / The Hanover Insurance Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPAC / Enerpac Tool Group Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BZH / Beazer Homes USA, Inc.
MOH / Molina Healthcare, Inc.
PXR / PowerShares Emerging Markets Infrastructure Portfolio
SAFM / Sanderson Farms, Inc.
TXT / Textron Inc.
KR / The Kroger Co.
TKR / The Timken Company
PNRA / Panera Bread Co.
SIMA / SIM Acquisition Corp. I
LPT / Liberty Property Trust
BEAV / B/E Aerospace, Inc.
UNM / Unum Group
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
TTWO / Take-Two Interactive Software, Inc.
XLNX / Xilinx, Inc.
TDS / Telephone and Data Systems, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
GEO / The GEO Group, Inc.
AKRX / Akorn, Inc.
FTNT / Fortinet, Inc.
COG / Cabot Oil & Gas Corp.
TREE / LendingTree, Inc.
TREE / LendingTree, Inc.
PPP / Primero Mining Corp.
EAT / Brinker International, Inc.
FHI / Federated Hermes, Inc.
BAC / Bank of America Corporation
OEF / iShares Trust - iShares S&P 100 ETF
US0549371070 / BB&T Corp.
BLKB / Blackbaud, Inc.
NDSN / Nordson Corporation
CI / The Cigna Group
HD / The Home Depot, Inc.
/ XL Group Ltd.
NTRS / Northern Trust Corporation
US04351G1013 / Ascena Retail Group, Inc.
CHE / Chemed Corporation
SLV / iShares Silver Trust
KBR / KBR, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LLTC / Linear Technology Corp.
885175307 / Thoratec
748356102 / Questar Corp.
AHL / Aspen Insurance Holdings Limited
PRXL / PAREXEL International Corp.
STCN / Steel Connect, Inc.
IGT / International Game Technology PLC
AZO / AutoZone, Inc.
BG / Bunge Global SA
002144110 / Altera Corporation
CINF / Cincinnati Financial Corporation
SRE / Sempra
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
LHO / LaSalle Hotel Properties
IRM / Iron Mountain Incorporated
MATX / Matson, Inc.
AKAM / Akamai Technologies, Inc.
ADS / Bread Financial Holdings Inc
ODFL / Old Dominion Freight Line, Inc.
DRC /
MS / Morgan Stanley
TYL / Tyler Technologies, Inc.
HP / Helmerich & Payne, Inc.
BB / BlackBerry Limited
SLXP / Salix Therapeuticals, Inc.
MHK / Mohawk Industries, Inc.
DRQ / Dril-Quip, Inc.
OMC / Omnicom Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRIP / Tripadvisor, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CBLAX / Columbia Funds Series Trust I - Columbia Balanced Fund Class A
/ Windstream Holdings, Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADM / Archer-Daniels-Midland Company
KMI / Kinder Morgan, Inc.
CNL / Collective Mining Ltd.
AIRM / Air Methods Corp.
US8766641034 / Taubman Centers, Inc.
LOCK / LifeLock, Inc.
MINI / Mobile Mini, Inc.
CB / Chubb Limited
GT / The Goodyear Tire & Rubber Company
OZRK / Bank of the Ozarks, Inc.
STT / State Street Corporation
MMS / Maximus, Inc.
FEIC / FEI Company
AVNS / Avanos Medical, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MCY / Mercury General Corporation
INGR / Ingredion Incorporated
IDA / IDACORP, Inc.
FLO / Flowers Foods, Inc.
FAF / First American Financial Corporation
TPX / Somnigroup International Inc.
SNDK / Sandisk Corporation
TXRH / Texas Roadhouse, Inc.
XEL / Xcel Energy Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBKR / Interactive Brokers Group, Inc.
INT / World Fuel Services Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LBRDA / Liberty Broadband Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LPX / Louisiana-Pacific Corporation
MPX / Marine Products Corporation
ODP / The ODP Corporation
HLX / Helix Energy Solutions Group, Inc.
OGS / ONE Gas, Inc.
GGG / Graco Inc.
772739207 / Rock-Tenn
CVG / Convergys Corp.
CVD / Covance, Inc.
RGLD / Royal Gold, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMP / Compass Minerals International, Inc.
AGNC / AGNC Investment Corp.
MSCC / Microsemi Corp.
WELLS FARGO ADV / (94984B363)
451055107 / Iconix Brand Group Inc
LBTYK / Liberty Global Ltd.
DNOW / DNOW Inc.
B / Barrick Mining Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TGI / Triumph Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CBRL / Cracker Barrel Old Country Store, Inc.
LAD / Lithia Motors, Inc.
PDCE / PDC Energy Inc
PNK / Pinnacle Entertainment, Inc.
ROVI / Rovi Corp.
CW / Curtiss-Wright Corporation
WAGE / WageWorks Inc.
JNS / Janus Capital Group, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CPN / Calpine Corp.
HAIN / The Hain Celestial Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TECD / Tech Data Corp.
MEI / Methode Electronics, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
FVE / Five Star Senior Living Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
YRI / Yamana Gold Inc
CCEP / Coca-Cola Europacific Partners PLC
R / Ryder System, Inc.
MTH / Meritage Homes Corporation
KRC / Kilroy Realty Corporation
STS / Supreme Industries, Inc.
INO / Inovio Pharmaceuticals, Inc.
UMPQ / Umpqua Holdings Corp
UFS / Domtar Corporation
CBT / Cabot Corporation
ENS / EnerSys
ARIA / ARIAD Pharmaceuticals, Inc.
868536103 / Supervalu, Inc.
US85207U1051 / Sprint Corporation
ACC / American Campus Communities Inc.
NYRT / New York REIT, Inc.
POWR / PowerSecure International, Inc
ROIC / Retail Opportunity Investments Corp.
WISDOMTREE TRUS / (97717X693)
ARG / Airgas, Inc.
UIL / UIL Holdings Corporation
NJR / New Jersey Resources Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CRS / Carpenter Technology Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
LECO / Lincoln Electric Holdings, Inc.
GNW / Genworth Financial, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FULT / Fulton Financial Corporation
BDC / Belden Inc.
MUSA / Murphy USA Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ASH / Ashland Inc.
HSNI / HSN, Inc.
UNFI / United Natural Foods, Inc.
NWE / NorthWestern Energy Group, Inc.
ESV / Ensco plc
HOMB / Home Bancshares, Inc. (Conway, AR)
KLXI / KLX Inc.
WCN / Waste Connections, Inc.
FWONA / Formula One Group
KATE / Kate Spade & Company
MANH / Manhattan Associates, Inc.
SWN / Southwestern Energy Company
SHOO / Steven Madden, Ltd.
SAIC / Science Applications International Corporation
STLD / Steel Dynamics, Inc.
GMCR / Keurig Green Mountain, Inc.
00B65Z9D7 / Noble Corporation plc
FNFG / First Niagara Financial Group, Inc.
POST / Post Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EPC / Edgewell Personal Care Company
DBC / Invesco DB Commodity Index Tracking Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DAN / Dana Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NEU / NewMarket Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VKI / Invesco Advantage Municipal Income Trust II
ASGN / ASGN Incorporated
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SBH / Sally Beauty Holdings, Inc.
VSTO / Vista Outdoor Inc.
MOG.A / Moog Inc.
MSM / MSC Industrial Direct Co., Inc.
MDP / Meredith Holdings Corp
CLC / CLARCOR Inc.
POLY / Plantronics, Inc.
SFG / StanCorp Financial Group, Inc.
US2782651036 / Eaton Vance Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RWT / Redwood Trust, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
/ Gulfport Energy Corp.
DVY / iShares Trust - iShares Select Dividend ETF
VSH / Vishay Intertechnology, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MWV /
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
920355104 / Valspar Corp.
CHSP / Chesapeake Lodging Trust
DECK / Deckers Outdoor Corporation
VIAV / Viavi Solutions Inc.
MDSO / Medidata Solutions, Inc.
RYL / Ryland Group Inc
CASY / Casey's General Stores, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AFG / American Financial Group, Inc.
EXK / Endeavour Silver Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
JLL / Jones Lang LaSalle Incorporated
IGE / iShares Trust - iShares North American Natural Resources ETF
HR / Healthcare Realty Trust Incorporated
887228104 / Time Inc.
JCOM / J2 Global Inc.
DCI / Donaldson Company, Inc.
DKS / DICK'S Sporting Goods, Inc.
US74733V1008 / QEP Resources, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AIA / iShares Trust - iShares Asia 50 ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PLCM / Polycom, Inc.
GLD / SPDR Gold Trust
LII / Lennox International Inc.
MBFI / MB Financial, Inc.
HAR / Harman International Industries, Inc.
KS / KapStone Paper & Packaging Corp.
LINE / Lineage, Inc.
FHN / First Horizon Corporation
OIS / Oil States International, Inc.
PTEN / Patterson-UTI Energy, Inc.
CIEN / Ciena Corporation
HCSG / Healthcare Services Group, Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WTFC / Wintrust Financial Corporation
EFT / Eaton Vance Floating-Rate Income Trust
FRC / First Republic Bank
CIT / CIT Group Inc
NLY / Annaly Capital Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
14161H108 / Cardtronics PLC
KRFT /
MGLN / Magellan Health Inc
HPQ / HP Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GRPN / Groupon, Inc.
RDC / Rowan Companies plc
ATGE / Adtalem Global Education Inc.
PRA / ProAssurance Corporation
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
TRN / Trinity Industries, Inc.
INFA / Informatica Inc.
ATML / Atmel Corporation
VMI / Valmont Industries, Inc.
SWI / SolarWinds Corporation
UGI / UGI Corporation
VVC / Vectren Corp.
CFR / Cullen/Frost Bankers, Inc.
DLX / Deluxe Corporation
CAB / Cabela's Incorporated
RENN / Renren Inc - ADR
BMS / Bemis Co., Inc.
US21871D1037 / Corelogic Inc
ORI / Old Republic International Corporation
BFK / BlackRock Municipal Income Trust
ITT / ITT Inc.
BKH / Black Hills Corporation
CRI / Carter's, Inc.
EEB / Invesco BRIC ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BWLD / Buffalo Wild Wings, Inc.
DBD / Diebold Nixdorf, Incorporated
918194101 / VCA Inc.
US7587501039 / Regal-Beloit Corp.
US92346NAB55 / VeriFone Systems, Inc
PB / Prosperity Bancshares, Inc.
XPDIX / PIMCO Dynamic Income Fund
SPLS / Staples, Inc.
FNGN / Financial Engines, Inc.
SFM / Sprouts Farmers Market, Inc.
VAC / Marriott Vacations Worldwide Corporation
MNRO / Monro, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VICR / Vicor Corporation
SKT / Tanger Inc.
HRC / Hill-Rom Holdings Inc
SLM / SLM Corporation
PHM / PulteGroup, Inc.
US5249011058 / Legg Mason, Inc.
RCII / Upbound Group Inc
US40425J1016 / HMS Holdings Corp.
CSL / Carlisle Companies Incorporated
SNBR / Sleep Number Corporation
JBL / Jabil Inc.
Y / Alleghany Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KND / Kindred Healthcare, Inc.
FNB / F.N.B. Corporation
US7846351044 / SPX Corp
MJN / Mead Johnson Nutrition Co.
MENT / Mentor Graphics Corp.
SWX / Southwest Gas Holdings, Inc.
CNX / CNX Resources Corporation
MRIN / Marin Software Incorporated
PETM /
LBRDK / Liberty Broadband Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HIW / Highwoods Properties, Inc.
VLCSX / Vanguard Large-Cap Index Fund
HME / Home Properties, Inc.
SF / Stifel Financial Corp.
CUZ / Cousins Properties Incorporated
CEB / CEB Inc.
HPY / Heartland Payment Systems, Inc.
WBS / Webster Financial Corporation
RFMD /
THS / TreeHouse Foods, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CDK / CDK Global Inc
61166W101 / Monsanto Co.
ULTI / Ultimate Software Group, Inc. (The)
BOH / Bank of Hawaii Corporation
OLN / Olin Corporation
LPNT / LifePoint Health, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
TIP / iShares Trust - iShares TIPS Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ARRS / ARRIS International plc
PNY / Piedmont Natural Gas Co., Inc.
IDT / IDT Corporation
LANC / Lancaster Colony Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
REXI / Resource America, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SLCA / U.S. Silica Holdings, Inc.
WSO / Watsco, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GNTX / Gentex Corporation
IAC / IAC Inc.
737464107 / Post Properties, Inc.
US87403A1079 / Tailored Brands, Inc.
WWD / Woodward, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYNA / Synaptics Incorporated
US98212B1035 / WPX Energy, Inc.
PRI / Primerica, Inc.
ARW / Arrow Electronics, Inc.
RLI / RLI Corp.
KMT / Kennametal Inc.
AIT / Applied Industrial Technologies, Inc.
PVTB / PrivateBancorp, Inc.
ALEX / Alexander & Baldwin, Inc.
20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
370023103 / GGP, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AABA / Altaba Inc
CNW / Con-way Inc.
EXP / Eagle Materials Inc.
WEN / The Wendy's Company
ADT / ADT Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KN / Knowles Corporation
GBDC / Golub Capital BDC, Inc.
SM / SM Energy Company
MD / Pediatrix Medical Group, Inc.
TDC / Teradata Corporation
HI / Hillenbrand, Inc.
LXP / LXP Industrial Trust
OFC / Corporate Office Properties Trust
FUL / H.B. Fuller Company
NEOG / Neogen Corporation
BBBY / Bed Bath & Beyond, Inc.
DRH / DiamondRock Hospitality Company
SIAL / Sigma-Aldrich Corporation
CST / CST Brands, Inc.
OII / Oceaneering International, Inc.
LNKD / LinkedIn Corp.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
DST / DST Systems, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
GCO / Genesco Inc.
GIII / G-III Apparel Group, Ltd.
GPI / Group 1 Automotive, Inc.
MKL / Markel Group Inc.
LFVN / LifeVantage Corporation
PZZA / Papa John's International, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CREE / Cree, Inc.
TOL / Toll Brothers, Inc.
CLH / Clean Harbors, Inc.
SNV / Synovus Financial Corp.
EQY / Equity One, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ASB / Associated Banc-Corp
FWONK / Formula One Group
HNT / Health Net Inc.
MLI / Mueller Industries, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
/ XL Group Ltd.
TCBI / Texas Capital Bancshares, Inc.
AAN / The Aaron's Company, Inc.
IM / Ingram Micro Inc.
FDO /
NYCB / Flagstar Financial, Inc.
JOY / Joy Global, Inc.
LSTR / Landstar System, Inc.
KRG / Kite Realty Group Trust
LXK / Lexmark International, Inc.
EGP / EastGroup Properties, Inc.
HQH / Abrdn Healthcare Investors
SBRA / Sabra Health Care REIT, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DAR / Darling Ingredients Inc.
PFPT / Proofpoint Inc
SIRI / Sirius XM Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
GCI / Gannett Co., Inc.
PCP / Precision Castparts Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
COKE / Coca-Cola Consolidated, Inc.
STRP / Straight Path Communications Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US16941M1099 / China Mobile Ltd.
PNM / PNM Resources, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PL.PRE / Protective Life Corp.
CXW / CoreCivic, Inc.
SON / Sonoco Products Company
DNB / Dun & Bradstreet Holdings, Inc.
MUR / Murphy Oil Corporation
SLH / Solera Holdings, Inc.
EXAM / ExamWorks Group, Inc.
WEX / WEX Inc.
BRCM / Broadcom Corporation
XLS / Exelis
JAH / Jarden Corporation
APOL / Apollo Education Group, Inc.
RAI / Reynolds American, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALE / ALLETE, Inc.
MYD / BlackRock MuniYield Fund, Inc.
BIG / Big Lots, Inc.
SCI / Service Corporation International
SXT / Sensient Technologies Corporation
ATI / ATI Inc.
RRD / R.R. Donnelley & Sons Co.
IDTI / Integrated Device Technology, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
OCR /
ACWI / iShares Trust - iShares MSCI ACWI ETF
WFM / Whole Foods Market, Inc.
AVP / Avon Products, Inc.
OHI / Omega Healthcare Investors, Inc.
891894107 / Towers Watson & Co.
NKA / Niska Gas Storage Partners LLC
NXR / Nuveen Select Tax-Free Income Portfolio 3
RSX / VanEck ETF Trust - VanEck Russia ETF
CDK / CDK Global Inc
NATI / National Instruments Corp.
BTU / Peabody Energy Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
JCI / Johnson Controls International plc
CAIAF / CA Immobilien Anlagen AG
BWA / BorgWarner Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BHI / Baker Hughes Inc.
TE / T1 Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STJ / St. Jude Medical, Inc.
TWC / Spectrum Management Holding Company LLC
CVC / Cablevision Systems Corp.
CAM / Cameron International Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWBC / East West Bancorp, Inc.
BR / Broadridge Financial Solutions, Inc.
CGNX / Cognex Corporation
WCG / Wellcare Health Plans, Inc.
US6550441058 / Noble Energy, Inc.
CTXS / Citrix Systems, Inc.
OKE / ONEOK, Inc.
MKSI / MKS Inc.
C / Citigroup Inc.
PSA / Public Storage
ALU / Alcatel Lucent
CYH / Community Health Systems, Inc.
WYNN / Wynn Resorts, Limited
WY / Weyerhaeuser Company
VNO / Vornado Realty Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LAMR / Lamar Advertising Company
GS / The Goldman Sachs Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CAG / Conagra Brands, Inc.
NUE / Nucor Corporation
MDRX / Veradigm Inc.
DIN / Dine Brands Global, Inc.
GOLD / Barrick Mining Corporation
FICO / Fair Isaac Corporation
RPM / RPM International Inc.
SEIC / SEI Investments Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
ANDV / Andeavor Corp.
BCPC / Balchem Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IWB / iShares Trust - iShares Russell 1000 ETF
TTC / The Toro Company
AVT / Avnet, Inc.
CSIQ / Canadian Solar Inc.
US2243991054 / Crane Co.
KMPR / Kemper Corporation
US0352901054 / Anixter International, Inc.
PBI / Pitney Bowes Inc.
CVLT / Commvault Systems, Inc.
HE / Hawaiian Electric Industries, Inc.
PCH / PotlatchDeltic Corporation
CNK / Cinemark Holdings, Inc.
CYN / Cyngn Inc.
TSRA / Tessera Technologies, Inc.
RVBD /
CRC / California Resources Corporation
KEX / Kirby Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EPR / EPR Properties
CACI / CACI International Inc
OI / O-I Glass, Inc.
SANM / Sanmina Corporation
NUVEEN MULTISTA / (67065N563)
EME / EMCOR Group, Inc.
EFII / Electronics For Imaging, Inc.
IDCC / InterDigital, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CBST /
LCI / Lannett Co., Inc.
ABG / Asbury Automotive Group, Inc.
CRUS / Cirrus Logic, Inc.
JASO / JA Solar Holdings Co., Ltd.
WWW / Wolverine World Wide, Inc.
FFIN / First Financial Bankshares, Inc.
SJI / South Jersey Industries Inc.
SLAB / Silicon Laboratories Inc.
WNR / Western Refining, Inc.
MAN / ManpowerGroup Inc.
DTV / DTE Energy Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
UNF / UniFirst Corporation
SAM / The Boston Beer Company, Inc.
EQC / Equity Commonwealth
JACK / Jack in the Box Inc.
ILG / Interior Logic Group Holdings Inc
DDD / 3D Systems Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
US9487411038 / Weingarten Realty Investors
SMTC / Semtech Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EGN / Energen Corp.
VSAT / Viasat, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CAKE / The Cheesecake Factory Incorporated
TJX / The TJX Companies, Inc.
ACM / AECOM
AKR / Acadia Realty Trust
WAFD / WaFd, Inc
SIRO / Sirona Dental Systems, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
FOSL / Fossil Group, Inc.
UTHR / United Therapeutics Corporation
RTX / RTX Corporation
PHK / PIMCO High Income Fund
HAE / Haemonetics Corporation
LFUS / Littelfuse, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HCN / Welltower Inc.
HPT / Hospitality Properties Trust
PRAA / PRA Group, Inc.
CLB / Core Laboratories Inc.
AGCO / AGCO Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
PLGTF / Pilot Gold, Inc.
UBSI / United Bankshares, Inc.
AVA / Avista Corporation
GBCI / Glacier Bancorp, Inc.
WTRG / Essential Utilities, Inc.
RS / Reliance, Inc.
FSLR / First Solar, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFX / Equifax Inc.
GTAT / GT Advanced Technologies Inc
NNN / NNN REIT, Inc.
MTX / Minerals Technologies Inc.
WPG / Washington Prime Group Inc
ATW / Atwood Oceanics, Inc.
FMER / FirstMerit Corp.
AEO / American Eagle Outfitters, Inc.
VLY / Valley National Bancorp
WSM / Williams-Sonoma, Inc.
LSI / Life Storage Inc - Registered Shares
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CMC / Commercial Metals Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GPC / Genuine Parts Company
HOG / Harley-Davidson, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GAS / AGL Resources Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EW / Edwards Lifesciences Corporation
SLB / Schlumberger Limited
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
WAT / Waters Corporation
HFC / HollyFrontier Corp
US9300591008 / Waddell & Reed Financial, Inc.
BBWI / Bath & Body Works, Inc.
TSN / Tyson Foods, Inc.
VTR / Ventas, Inc.
COP / ConocoPhillips
GL / Globe Life Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
COF / Capital One Financial Corporation
CNC / Centene Corporation
DVN / Devon Energy Corporation
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
BLL / Ball Corp.
EXPE / Expedia Group, Inc.
NOC / Northrop Grumman Corporation
RIG / Transocean Ltd.
UE / Urban Edge Properties
ENDP / Endo International plc
VG / Venture Global, Inc.
DTE / DTE Energy Company
BXS / BancorpSouth Bank
IBM / International Business Machines Corporation
AXS / AXIS Capital Holdings Limited
KIM / Kimco Realty Corporation
GWR / Genesee & Wyoming, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TWX / Warner Media LLC
PNC / The PNC Financial Services Group, Inc.
JWN / Nordstrom, Inc.
LH / Labcorp Holdings Inc.
WMB / The Williams Companies, Inc.
SNPS / Synopsys, Inc.
GPN / Global Payments Inc.
CDNS / Cadence Design Systems, Inc.
ABBV / AbbVie Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
HLT / Hilton Worldwide Holdings Inc.
CRZO / Carrizo Oil & Gas, Inc.
ARNC / Arconic Corporation
FMC / FMC Corporation
PEAK / Healthpeak Properties, Inc.
TUP / Tupperware Brands Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
ABC / Amerisource Bergen Corp.
DRE / Duke Realty Corporation - Preferred Security
EVR / Evercore Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
FBHS / Fortune Brands Home & Security Inc
MPW / Medical Properties Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
HELE / Helen of Troy Limited
ED / Consolidated Edison, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
SNH / Senior Housing Properties Trust
REG / Regency Centers Corporation
CSC / Computer Sciences Corp.
/ Cantel Medical Corp.
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
HAL / Halliburton Company
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
MDCO / Medicines Company
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
HWC / Hancock Whitney Corporation
RHI / Robert Half Inc.
ETN / Eaton Corporation plc
USO / United States Oil Fund, LP - Limited Partnership
PBCT / People`s United Financial Inc
SRCL / Stericycle, Inc.
MOS / The Mosaic Company
ES / Eversource Energy
NFG / National Fuel Gas Company
PACW / Pacwest Bancorp
EQR / Equity Residential
BXP / Boston Properties, Inc.
MET / MetLife, Inc.
ZION / Zions Bancorporation, National Association
MNST / Monster Beverage Corporation
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
PM / Philip Morris International Inc.
PXD / Pioneer Natural Resources Company
CF / CF Industries Holdings, Inc.
AMAT / Applied Materials, Inc.
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
ISIL / Intersil Corp.
QRVO / Qorvo, Inc.
T / AT&T Inc.
RJF / Raymond James Financial, Inc.
MLHR / Herman Miller Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WPG / Washington Prime Group Inc
ANSS / ANSYS, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KSU / Kansas City Southern
QQQ / Invesco QQQ Trust, Series 1
AFL / Aflac Incorporated
THC / Tenet Healthcare Corporation
AVB / AvalonBay Communities, Inc.
MANU / Manchester United plc
AEE / Ameren Corporation
PPL / PPL Corporation
CMG / Chipotle Mexican Grill, Inc.
EXR / Extra Space Storage Inc.
COL / Rockwell Collins, Inc.
TAP / Molson Coors Beverage Company
018490100 / Allergan plc
KLAC / KLA Corporation
GLW / Corning Incorporated
LGF.A / Lions Gate Entertainment Corp.
PRGO / Perrigo Company plc
KMX / CarMax, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RAX / Rackspace Hosting, Inc.
LMT / Lockheed Martin Corporation
NBR / Nabors Industries Ltd.
UMBF / UMB Financial Corporation
EXC / Exelon Corporation
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
SO / The Southern Company
CLX / The Clorox Company
DISCA / Discovery Inc - Class A
URBN / Urban Outfitters, Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
PPG / PPG Industries, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CRL / Charles River Laboratories International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
AIZ / Assurant, Inc.
FTR / Frontier Communications Corp.
ADP / Automatic Data Processing, Inc.
K / Kellanova
HRL / Hormel Foods Corporation
BK / The Bank of New York Mellon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CPRT / Copart, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BMR / Beamr Imaging Ltd.
OA / Orbital ATK, Inc.
DWA / DreamWorks Animation SKG , Inc.
BRO / Brown & Brown, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ARE / Alexandria Real Estate Equities, Inc.
UDR / UDR, Inc.
IRF / International Rectifier Corp
ZBRA / Zebra Technologies Corporation
RHT / Red Hat, Inc.
DPZ / Domino's Pizza, Inc.
FE / FirstEnergy Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AES / The AES Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AET / Aetna, Inc.
847560109 / Spectra Energy Corp.
TRAK / ReposiTrak, Inc.
IELG / iShares Enhanced U.S. Large-Cap ETF
J / Jacobs Solutions Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
HCC / Warrior Met Coal, Inc.
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
HSIC / Henry Schein, Inc.
MGA / Magna International Inc.
GD / General Dynamics Corporation
441060100 / Hospira
GPS / The Gap, Inc.
CSCO / Cisco Systems, Inc.
WWAV / The WhiteWave Foods Co.
ADVS / Advent Software, Inc.
VRSN / VeriSign, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PDCO / Patterson Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MAC / The Macerich Company
/ Denbury Resources, Inc.
LYB / LyondellBasell Industries N.V.
MRO / Marathon Oil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PTY / Partway Group Plc
/ Wyndham Destinations, Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
UHS / Universal Health Services, Inc.
MSCI / MSCI Inc.
HCBK / Hudson City Bancorp, Inc.
SR / Spire Inc.
OXY / Occidental Petroleum Corporation
ECTYQ / Ecotality, Inc.
CBSH / Commerce Bancshares, Inc.
THO / THOR Industries, Inc.
CB / Chubb Limited
BLE / BlackRock Municipal Income Trust II
SBNY / Signature Bank
DHI / D.R. Horton, Inc.
SBAC / SBA Communications Corporation
IPGP / IPG Photonics Corporation
VIAB / Viacom, Inc.
GATX / GATX Corporation
MNKKQ / Mallinckrodt Plc
CATY / Cathay General Bancorp
MDU / MDU Resources Group, Inc.
SWC / Stillwater Mining Company
G0083B108 / Actavis
CMS / CMS Energy Corporation
SUSQ / Susquehanna Bancshares Inc
AEL / American Equity Investment Life Holding Company
WR / Westar Energy, Inc.
AN / AutoNation, Inc.
TGT / Target Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EL / The Estée Lauder Companies Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
META / Meta Platforms, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALGT / Allegiant Travel Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
US00C4U1L353 / Mylan N.V.
LO /
DISCK / Warner Bros.Discovery Inc - Series C
IR / Ingersoll Rand Inc.
GWRE / Guidewire Software, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
NLSN / Nielsen Holdings plc
FFIV / F5, Inc.
CYBX / Cyberonics, Inc.
WGL / WGL Holdings, Inc.
SLGN / Silgan Holdings Inc.
MMP / Magellan Midstream Partners L.P.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MDLZ / Mondelez International, Inc.
DLTR / Dollar Tree, Inc.
SUNE / SUNation Energy Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
HBANP / Huntington Bancshares Incorporated - Preferred Stock
CHS / Chico's FAS, Inc.
FCS / Fairchild Semiconductor International, Inc.
OMI / Owens & Minor, Inc.
CPT / Camden Property Trust
CMI / Cummins Inc.
RTN / Raytheon Co.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
RYN / Rayonier Inc.
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
TECH / Bio-Techne Corporation
HRB / H&R Block, Inc.
LNT / Alliant Energy Corporation
KSS / Kohl's Corporation
BRK.B / Berkshire Hathaway Inc.
ALGN / Align Technology, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQIX / Equinix, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NYT / The New York Times Company
PCAR / PACCAR Inc
ABMD / Abiomed Inc.
APA / APA Corporation
AON / Aon plc
SCHW / The Charles Schwab Corporation
CTSH / Cognizant Technology Solutions Corporation
JKHY / Jack Henry & Associates, Inc.
INTU / Intuit Inc.
ANTM / Anthem Inc
ABT / Abbott Laboratories
IPXL / Impax Laboratories, Inc.
DOW / Dow Inc.
SWK / Stanley Black & Decker, Inc.
ICE / Intercontinental Exchange, Inc.
KDP / Keurig Dr Pepper Inc.
RE / Everest Re Group Ltd
RMD / ResMed Inc.
TROW / T. Rowe Price Group, Inc.
LHX / L3Harris Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
AMGN / Amgen Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
LEG / Leggett & Platt, Incorporated
IPG / The Interpublic Group of Companies, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
O / Realty Income Corporation
ECL / Ecolab Inc.
PKG / Packaging Corporation of America
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
ETR / Entergy Corporation
MLM / Martin Marietta Materials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
COV /
USB / U.S. Bancorp
SYY / Sysco Corporation
WRB / W. R. Berkley Corporation
IEX / IDEX Corporation
EVHC / Envision Healthcare Holdings, Inc.
PAYX / Paychex, Inc.
TFX / Teleflex Incorporated
TRMB / Trimble Inc.
SWYDF / Stornoway Diamond Corporation
WHR / Whirlpool Corporation
232820100 / Cytec Industries Inc.
APD / Air Products and Chemicals, Inc.
GHC / Graham Holdings Company
PEP / PepsiCo, Inc.
/ XL Group Ltd.
CHD / Church & Dwight Co., Inc.
HAS / Hasbro, Inc.
EMR / Emerson Electric Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TPR / Tapestry, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
D / Dominion Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ALB / Albemarle Corporation
HCA / HCA Healthcare, Inc.
VMC / Vulcan Materials Company
CBRE / CBRE Group, Inc.
AROC / Archrock, Inc.
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
PKI / Revvity Inc.
HES / Hess Corporation
DOV / Dover Corporation
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
APH / Amphenol Corporation
KMB / Kimberly-Clark Corporation
FIS / Fidelity National Information Services, Inc.
LLL / JX Luxventure Limited
DHR / Danaher Corporation
CAT / Caterpillar Inc.
LYV / Live Nation Entertainment, Inc.
GOOGL / Alphabet Inc.
MPWR / Monolithic Power Systems, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HBI / Hanesbrands Inc.
BIIB / Biogen Inc.
IVZ / Invesco Ltd.
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
US3024451011 / FLIR Systems, Inc.
DFS / Discover Financial Services
NRG / NRG Energy, Inc.
19041P105 / CBS Corp.
SPGI / S&P Global Inc.
SNX / TD SYNNEX Corporation
A / Agilent Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
JBLU / JetBlue Airways Corporation
CNP / CenterPoint Energy, Inc.
HOLX / Hologic, Inc.
TER / Teradyne, Inc.
CCL / Carnival Corporation & plc
PH / Parker-Hannifin Corporation
MTD / Mettler-Toledo International Inc.
MCD / McDonald's Corporation
AJG / Arthur J. Gallagher & Co.
STT / State Street Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FAST / Fastenal Company
NDAQ / Nasdaq, Inc.
FDS / FactSet Research Systems Inc.
ATR / AptarGroup, Inc.
GM / General Motors Company
NLOK / NortonLifeLock Inc
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
FCX / Freeport-McMoRan Inc.
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
WST / West Pharmaceutical Services, Inc.
COO / The Cooper Companies, Inc.
L / Loews Corporation
HII / Huntington Ingalls Industries, Inc.
ALLE / Allegion plc
AIV / Apartment Investment and Management Company
ROK / Rockwell Automation, Inc.
SKX / Skechers U.S.A., Inc.
CFN / CareFusion Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NWSA / News Corporation
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
ESRX / Express Scripts Holding Co.
PBH / Prestige Consumer Healthcare Inc.
FLS / Flowserve Corporation
NEM / Newmont Corporation
CVS / CVS Health Corporation
HUBB / Hubbell Incorporated
AVY / Avery Dennison Corporation
FTI / TechnipFMC plc
AMT / American Tower Corporation
PFG / Principal Financial Group, Inc.
872307903 / TCF Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
SEE / Sealed Air Corporation
US8865471085 / Tiffany & Co.
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
GRMN / Garmin Ltd.
US0325111070 / Anadarko Petroleum Corp.
BMY / Bristol-Myers Squibb Company
US2692464017 / E*TRADE Financial, Inc.
JCI / Johnson Controls International plc
SJM / The J. M. Smucker Company
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
FL / Foot Locker, Inc.
PVH / PVH Corp.
CMA / Comerica Incorporated
SCU / Sculptor Capital Management Inc - Class A
PCG / PG&E Corporation
STE / STERIS plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSLA / Tesla, Inc.
BBY / Best Buy Co., Inc.
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
ZTS / Zoetis Inc.
STX / Seagate Technology Holdings plc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PTC / PTC Inc.
XYL / Xylem Inc.
CTAS / Cintas Corporation
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
CBOE / Cboe Global Markets, Inc.
URI / United Rentals, Inc.
BEN / Franklin Resources, Inc.
MAS / Masco Corporation
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
ROST / Ross Stores, Inc.
POOL / Pool Corporation
XEC / Cimarex Energy Co.
SIG / Signet Jewelers Limited
DUK / Duke Energy Corporation
FISV / Fiserv, Inc.
JEF / Jefferies Financial Group Inc.
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
JNPR / Juniper Networks, Inc.
LNC / Lincoln National Corporation
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DVA / DaVita Inc.
ORCL / Oracle Corporation
TDY / Teledyne Technologies Incorporated
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
BF.B / Brown-Forman Corporation
EIX / Edison International
IT / Gartner, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
NWL / Newell Brands Inc.
WDC / Western Digital Corporation
KORS / Michael Kors Holdings Ltd.
TSS / Total System Services, Inc.
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
WU / The Western Union Company
LUV / Southwest Airlines Co.
DAL / Delta Air Lines, Inc.
VLO / Valero Energy Corporation
AOS / A. O. Smith Corporation
NAVI / Navient Corporation
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PNR / Pentair plc
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
CERN / Cerner Corp.
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
BAX / Baxter International Inc.
V / Visa Inc.
IDXX / IDEXX Laboratories, Inc.
PLD / Prologis, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CCI / Crown Castle Inc.
MTB / M&T Bank Corporation
EXPD / Expeditors International of Washington, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
AME / AMETEK, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDT / Medtronic plc
WFC / Wells Fargo & Company
PII / Polaris Inc.
RL / Ralph Lauren Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
/ Voya Prime Rate Trust
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
SHW / The Sherwin-Williams Company
TWTR / Twitter Inc
PG / The Procter & Gamble Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
RF / Regions Financial Corporation
X / United States Steel Corporation
WM / Waste Management, Inc.
PSX / Phillips 66
OGE / OGE Energy Corp.
DG / Dollar General Corporation
AR / Antero Resources Corporation
ANF / Abercrombie & Fitch Co.
FLR / Fluor Corporation
CPB / The Campbell's Company
ALL / The Allstate Corporation
TEX / Terex Corporation
AMZN / Amazon.com, Inc.
LEN / Lennar Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABB / ABB Ltd. - ADR
YUM / Yum! Brands, Inc.
GME / GameStop Corp.
KEY / KeyCorp
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
NOV / NOV Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
VFC / V.F. Corporation
ESS / Essex Property Trust, Inc.
LBRDA / Liberty Broadband Corporation
CRM / Salesforce, Inc.
NTAP / NetApp, Inc.
US0549371070 / BB&T Corp.
NCR / NCR Corp.
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
HCC / Warrior Met Coal, Inc.
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
SPLK / Splunk Inc.
M / Macy's, Inc.
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
GE / General Electric Company
CELG / Celgene Corp.
NFX / Newfield Exploration Company
AIM / AIM ImmunoTech Inc.
DVAX / Dynavax Technologies Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.
BID / Sotheby's
STZ / Constellation Brands, Inc.