Market Value2,779,596,000
Total Holdings297
File Date2016-02-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TXN / Texas Instruments Incorporated
EQT / EQT Corporation
STI / Solidion Technology, Inc.
JCP / J.C. Penney Co., Inc.
NAVI / Navient Corporation
BBY / Best Buy Co., Inc.
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
BSX / Boston Scientific Corporation
ENR / Energizer Holdings, Inc.
GLD / SPDR Gold Trust
MCO / Moody's Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SYNA / Synaptics Incorporated
FACTORSHARES TR / ISE CYBER SEC (30304R407)
DORM / Dorman Products, Inc.
HAWK / Blackhawk Network Holdings, Inc.
IMGN / ImmunoGen, Inc.
GXP / Great Plains Energy, Inc.
WD / Walker & Dunlop, Inc.
MDU / MDU Resources Group, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
024237020 / Dean Foods Co
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MKC / McCormick & Company, Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUM / Humana Inc.
LRCX / Lam Research Corporation
AVNT / Avient Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AFG / American Financial Group, Inc.
QRTEA / Qurate Retail Inc - Series A
RLI / RLI Corp.
HGI / Guggenheim International Multi-Asset Income ETF
RRC / Range Resources Corporation
CSX / CSX Corporation
MNKKQ / Mallinckrodt Plc
LUMN / Lumen Technologies, Inc.
PNK / Pinnacle Entertainment, Inc.
PETS / PetMed Express, Inc.
PBI / Pitney Bowes Inc.
CATY / Cathay General Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
US87403A1079 / Tailored Brands, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TXT / Textron Inc.
GMCR / Keurig Green Mountain, Inc.
WMB / The Williams Companies, Inc.
DFS / Discover Financial Services
UNM / Unum Group
NLOK / NortonLifeLock Inc
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
ILMN / Illumina, Inc.
BIO / Bio-Rad Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
TDS / Telephone and Data Systems, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LSTR / Landstar System, Inc.
TFX / Teleflex Incorporated
NOW / ServiceNow, Inc.
FTNT / Fortinet, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SKX / Skechers U.S.A., Inc.
TPH / Tri Pointe Homes, Inc.
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
GATX / GATX Corporation
ANDV / Andeavor Corp.
YRI / Yamana Gold Inc
BLKB / Blackbaud, Inc.
KN / Knowles Corporation
/ Windstream Holdings, Inc
AVY / Avery Dennison Corporation
CI / The Cigna Group
HD / The Home Depot, Inc.
HE / Hawaiian Electric Industries, Inc.
HSY / The Hershey Company
AXS / AXIS Capital Holdings Limited
NTRS / Northern Trust Corporation
GPRO / GoPro, Inc.
WETF / Wisdomtree Investments Inc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
OIS / Oil States International, Inc.
PH / Parker-Hannifin Corporation
THG / The Hanover Insurance Group, Inc.
AGCO / AGCO Corporation
IAU / iShares Gold Trust
BGS / B&G Foods, Inc.
EHC / Encompass Health Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVA / Avista Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ALEX / Alexander & Baldwin, Inc.
RGLD / Royal Gold, Inc.
CY / Cypress Semiconductor Corp.
MD / Pediatrix Medical Group, Inc.
LXK / Lexmark International, Inc.
CB / Chubb Limited
BDC / Belden Inc.
IF / Aberdeen Indonesia Fund, Inc.
EEO / EGA Emerging Global Shares Trust
AZO / AutoZone, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
002144110 / Altera Corporation
CINF / Cincinnati Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
KR / The Kroger Co.
MS / Morgan Stanley
TYL / Tyler Technologies, Inc.
FOXA / Fox Corporation
ASMLF / ASML Holding N.V.
HP / Helmerich & Payne, Inc.
GLW / Corning Incorporated
KIM / Kimco Realty Corporation
DLR / Digital Realty Trust, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ADM / Archer-Daniels-Midland Company
PDCO / Patterson Companies, Inc.
POM / PEPCO Holdings, Inc.
COF / Capital One Financial Corporation
WWW / Wolverine World Wide, Inc.
LITE / Lumentum Holdings Inc.
FNGN / Financial Engines, Inc.
AHL / Aspen Insurance Holdings Limited
MCZAF / Mad Catz Interactive, Inc.
MENT / Mentor Graphics Corp.
H01531104 / Allied World Assurance Company Holding AG
MNRO / Monro, Inc.
WAGE / WageWorks Inc.
HAIN / The Hain Celestial Group, Inc.
UGI / UGI Corporation
PRXL / PAREXEL International Corp.
IVZ / Invesco Ltd.
74005P104 / Praxair, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HAR / Harman International Industries, Inc.
ZION / Zions Bancorporation, National Association
KMI / Kinder Morgan, Inc.
SSB / SouthState Corporation
ALE / ALLETE, Inc.
VAC / Marriott Vacations Worldwide Corporation
US0352901054 / Anixter International, Inc.
GT / The Goodyear Tire & Rubber Company
XEL / Xcel Energy Inc.
US6550441058 / Noble Energy, Inc.
OKE / ONEOK, Inc.
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
US3024451011 / FLIR Systems, Inc.
NKTR / Nektar Therapeutics
PSA / Public Storage
CYH / Community Health Systems, Inc.
DTE / DTE Energy Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
T / AT&T Inc.
PBCT / People`s United Financial Inc
CMG / Chipotle Mexican Grill, Inc.
GOOG / Alphabet Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CAG / Conagra Brands, Inc.
NUE / Nucor Corporation
AJG / Arthur J. Gallagher & Co.
EPR / EPR Properties
BEAV / B/E Aerospace, Inc.
CLI / Mack-Cali Realty Corp.
CASY / Casey's General Stores, Inc.
OZRK / Bank of the Ozarks, Inc.
SPLS / Staples, Inc.
DRH / DiamondRock Hospitality Company
CST / CST Brands, Inc.
BRCM / Broadcom Corporation
FHI / Federated Hermes, Inc.
UNIT / Unity Group LLC
SVRA / Savara Inc.
HBI / Hanesbrands Inc.
OSK / Oshkosh Corporation
MKSI / MKS Inc.
GPC / Genuine Parts Company
TSS / Total System Services, Inc.
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
TE / T1 Energy Inc.
GAS / AGL Resources Inc.
CAM / Cameron International Corporation
NWSA / News Corporation
EW / Edwards Lifesciences Corporation
SLB / Schlumberger Limited
ICUI / ICU Medical, Inc.
TSN / Tyson Foods, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BWA / BorgWarner Inc.
IONS / Ionis Pharmaceuticals, Inc.
SLG / SL Green Realty Corp.
BBWI / Bath & Body Works, Inc.
FIS / Fidelity National Information Services, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HPQ / HP Inc.
FMC / FMC Corporation
UAA / Under Armour, Inc.
ORI / Old Republic International Corporation
OLN / Olin Corporation
SBRA / Sabra Health Care REIT, Inc.
JQC / Nuveen Credit Strategies Income Fund
EVR / Evercore Inc.
370023103 / GGP, Inc.
DLB / Dolby Laboratories, Inc.
ITT / ITT Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
KFY / Korn Ferry
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HRI / Herc Holdings Inc.
CBU / Community Financial System, Inc.
WWD / Woodward, Inc.
ATW / Atwood Oceanics, Inc.
FSK / FS KKR Capital Corp.
TWC / Spectrum Management Holding Company LLC
CLC / CLARCOR Inc.
SM / SM Energy Company
ADS / Bread Financial Holdings Inc
CRUS / Cirrus Logic, Inc.
FSLR / First Solar, Inc.
RWT / Redwood Trust, Inc.
LSI / Life Storage Inc - Registered Shares
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBM / International Business Machines Corporation
NMBL / Nimble Storage, Inc.
CRC / California Resources Corporation
IDN / Intellicheck, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BCOV / Brightcove Inc.
CNW / Con-way Inc.
CLH / Clean Harbors, Inc.
ZIOP / Alaunos Therapeutics Inc
WFT / Weatherford International plc
DRQ / Dril-Quip, Inc.
JJSF / J&J Snack Foods Corp.
LLTC / Linear Technology Corp.
US5249011058 / Legg Mason, Inc.
CTRL / Control4 Corp
IDV / iShares Trust - iShares International Select Dividend ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSB / PS Business Parks, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
CYN / Cyngn Inc.
61166W101 / Monsanto Co.
KATE / Kate Spade & Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US1025651084 / Bowl America, Inc.
PEB / Pebblebrook Hotel Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KRG / Kite Realty Group Trust
HRC / Hill-Rom Holdings Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
FORM / FormFactor, Inc.
MGLN / Magellan Health Inc
GRAMERCY PPTY TR INC / (38489R605)
EBIX / Ebix, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DEI / Douglas Emmett, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
MTN / Vail Resorts, Inc.
EAT / Brinker International, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
MSM / MSC Industrial Direct Co., Inc.
BCPC / Balchem Corporation
ASGN / ASGN Incorporated
GIII / G-III Apparel Group, Ltd.
VSTO / Vista Outdoor Inc.
SLM / SLM Corporation
PII / Polaris Inc.
US8766641034 / Taubman Centers, Inc.
SANM / Sanmina Corporation
NYCB / Flagstar Financial, Inc.
PVTB / PrivateBancorp, Inc.
WCN / Waste Connections, Inc.
MTX / Minerals Technologies Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
KBR / KBR, Inc.
EGN / Energen Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
ARG / Airgas, Inc.
RENN / Renren Inc - ADR
ARW / Arrow Electronics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
MSTR / Strategy Inc
JW.A / John Wiley & Sons Inc. - Class A
LECO / Lincoln Electric Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
ILG / Interior Logic Group Holdings Inc
CNL / Collective Mining Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JOY / Joy Global, Inc.
SLGN / Silgan Holdings Inc.
WEX / WEX Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
GBCI / Glacier Bancorp, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LHO / LaSalle Hotel Properties
/ Majesco Entertainment Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AABA / Altaba Inc
CBT / Cabot Corporation
PBH / Prestige Consumer Healthcare Inc.
MUR / Murphy Oil Corporation
IEV / iShares Trust - iShares Europe ETF
NTCT / NetScout Systems, Inc.
WGL / WGL Holdings, Inc.
MBFI / MB Financial, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MLPA / Global X Funds - Global X MLP ETF
TLN / Talen Energy Corporation
COLB / Columbia Banking System, Inc.
JCOM / J2 Global Inc.
NUTR / NusaTrip Incorporated
MASI / Masimo Corporation
SCOR / comScore, Inc.
ACM / AECOM
PRAA / PRA Group, Inc.
TECH / Bio-Techne Corporation
BOH / Bank of Hawaii Corporation
PB / Prosperity Bancshares, Inc.
DST / DST Systems, Inc.
AMN / AMN Healthcare Services, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UIL / UIL Holdings Corporation
SCI / Service Corporation International
MDSO / Medidata Solutions, Inc.
IDA / IDACORP, Inc.
MAN / ManpowerGroup Inc.
FNFG / First Niagara Financial Group, Inc.
HST / Host Hotels & Resorts, Inc.
EFII / Electronics For Imaging, Inc.
KMT / Kennametal Inc.
STT / State Street Corporation
CMS / CMS Energy Corporation
KSS / Kohl's Corporation
ATGE / Adtalem Global Education Inc.
L / Loews Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HPT / Hospitality Properties Trust
PSAU / PowerShares Global Gold and Precious Metals Portfolio
US04351G1013 / Ascena Retail Group, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
LBRDK / Liberty Broadband Corporation
OMI / Owens & Minor, Inc.
MCY / Mercury General Corporation
B / Barrick Mining Corporation
CORE / Core-Mark Hldg Co Inc
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
PLCM / Polycom, Inc.
ITGR / Integer Holdings Corporation
WWAV / The WhiteWave Foods Co.
CNX / CNX Resources Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
POST / Post Holdings, Inc.
MOG.A / Moog Inc.
NEOG / Neogen Corporation
FHN / First Horizon Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
HAO / Haoxi Health Technology Limited
OLP / One Liberty Properties, Inc.
MXL / MaxLinear, Inc.
US7846351044 / SPX Corp
WAFD / WaFd, Inc
HR / Healthcare Realty Trust Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KLXI / KLX Inc.
VIAV / Viavi Solutions Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
LPX / Louisiana-Pacific Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ULTI / Ultimate Software Group, Inc. (The)
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
PRA / ProAssurance Corporation
KMPR / Kemper Corporation
WNR / Western Refining, Inc.
SWX / Southwest Gas Holdings, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
/ Gulfport Energy Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PSEC / Prospect Capital Corporation
US98212B1035 / WPX Energy, Inc.
FLO / Flowers Foods, Inc.
DAR / Darling Ingredients Inc.
BXLT / Baxalta Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ISIL / Intersil Corp.
BLD / TopBuild Corp.
AGO / Assured Guaranty Ltd.
APOG / Apogee Enterprises, Inc.
SNV / Synovus Financial Corp.
DNOW / DNOW Inc.
OFC / Corporate Office Properties Trust
CSC / Computer Sciences Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
83416T100 / SolarCity Corp
WSO / Watsco, Inc.
GRPN / Groupon, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AKR / Acadia Realty Trust
AGNC / AGNC Investment Corp.
EEP / Enbridge Energy Partners, L.P.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADT / ADT Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
OSUR / OraSure Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PRI / Primerica, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
JAH / Jarden Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
ROIC / Retail Opportunity Investments Corp.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
RGA / Reinsurance Group of America, Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CIEN / Ciena Corporation
PXR / PowerShares Emerging Markets Infrastructure Portfolio
ADC / Agree Realty Corporation
RCG / RENN Fund, Inc.
CVS / CVS Health Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAB / Cabela's Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OSPN / OneSpan Inc.
LNCE / Snyders-Lance, Inc.
SON / Sonoco Products Company
SDRL / Seadrill Limited
DHY / Credit Suisse High Yield Bond Fund, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CDK / CDK Global Inc
GNTX / Gentex Corporation
SWIR / Sierra Wireless Inc
AIT / Applied Industrial Technologies, Inc.
VLY / Valley National Bancorp
SCTO / Global X JPMorgan US Sector Rotator Index ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
TTC / The Toro Company
JLL / Jones Lang LaSalle Incorporated
AEL / American Equity Investment Life Holding Company
CDW / CDW Corporation
RECON CAP SER TR / RECON CAP DAX GE (75623U201)
GCI / Gannett Co., Inc.
BKU / BankUnited, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
SWN / Southwestern Energy Company
KEX / Kirby Corporation
THS / TreeHouse Foods, Inc.
CRS / Carpenter Technology Corporation
MJN / Mead Johnson Nutrition Co.
HPY / Heartland Payment Systems, Inc.
ARRS / ARRIS International plc
PCP / Precision Castparts Corporation
CVG / Convergys Corp.
SNCR / Synchronoss Technologies, Inc.
JACK / Jack in the Box Inc.
MMS / Maximus, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALU / Alcatel Lucent
LPT / Liberty Property Trust
TXRH / Texas Roadhouse, Inc.
FFIN / First Financial Bankshares, Inc.
CHSP / Chesapeake Lodging Trust
WBS / Webster Financial Corporation
WLL / Whiting Petroleum Corp (New)
EXP / Eagle Materials Inc.
SF / Stifel Financial Corp.
FAF / First American Financial Corporation
KRC / Kilroy Realty Corporation
CNO / CNO Financial Group, Inc.
NPBC / National Penn Bancshares, Inc.
MGHCF / Minco Capital Corp.
DY / Dycom Industries, Inc.
RDS.B / Shell Plc - ADR
PPL / Pembina Pipeline Corporation
TGTX / TG Therapeutics, Inc.
FRN / Guggenheim Frontier Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WTS / Watts Water Technologies, Inc.
MOH / Molina Healthcare, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BKD / Brookdale Senior Living Inc.
AX / Axos Financial, Inc.
TYG / Tortoise Energy Infrastructure Corporation
TDW / Tidewater Inc.
TTEK / Tetra Tech, Inc.
TGNA / TEGNA Inc.
SPDR INDEX SHS FDS / MEXICO QUAL MX (78463X293)
SHV / iShares Trust - iShares Short Treasury Bond ETF
US33812L1026 / Fitbit Inc.
ENH / Endurance Specialty Holdings, Ltd.
DNP / DNP Select Income Fund Inc.
CVBF / CVB Financial Corp.
MKL / Markel Group Inc.
SAM / The Boston Beer Company, Inc.
GHL / Greenhill & Co Inc
TD / The Toronto-Dominion Bank
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AAT / American Assets Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EGO / Eldorado Gold Corporation
STL / Sterling Bancorp.
VGZ / Vista Gold Corp.
FUL / H.B. Fuller Company
AWR / American States Water Company
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
PNY / Piedmont Natural Gas Co., Inc.
NUVA / Nuvasive Inc
NLY / Annaly Capital Management, Inc.
OGS / ONE Gas, Inc.
GPI / Group 1 Automotive, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
DIN / Dine Brands Global, Inc.
PZZA / Papa John's International, Inc.
TSRA / Tessera Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
DECK / Deckers Outdoor Corporation
HI / Hillenbrand, Inc.
LXP / LXP Industrial Trust
UNF / UniFirst Corporation
CMC / Commercial Metals Company
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ASH / Ashland Inc.
US9487411038 / Weingarten Realty Investors
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
918194101 / VCA Inc.
SJI / South Jersey Industries Inc.
US74733V1008 / QEP Resources, Inc.
US7587501039 / Regal-Beloit Corp.
SFG / StanCorp Financial Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
TRN / Trinity Industries, Inc.
CMP / Compass Minerals International, Inc.
NATI / National Instruments Corp.
AAN / The Aaron's Company, Inc.
CAKE / The Cheesecake Factory Incorporated
SIGI / Selective Insurance Group, Inc.
CNK / Cinemark Holdings, Inc.
SHOO / Steven Madden, Ltd.
AVP / Avon Products, Inc.
MRIN / Marin Software Incorporated
CRI / Carter's, Inc.
TOL / Toll Brothers, Inc.
TRMK / Trustmark Corporation
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
IQNT / Inteliquent, Inc.
Y / Alleghany Corp.
BWLD / Buffalo Wild Wings, Inc.
OHI / Omega Healthcare Investors, Inc.
LGND / Ligand Pharmaceuticals Incorporated
HAE / Haemonetics Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
OGE / OGE Energy Corp.
FULT / Fulton Financial Corporation
HELE / Helen of Troy Limited
CCK / Crown Holdings, Inc.
SWI / SolarWinds Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CEB / CEB Inc.
TGI / Triumph Group, Inc.
FOX / Fox Corporation
US92346NAB55 / VeriFone Systems, Inc
GNW / Genworth Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVT / Avnet, Inc.
FITB / Fifth Third Bancorp
VHT / Vanguard World Fund - Vanguard Health Care ETF
ENS / EnerSys
SIAL / Sigma-Aldrich Corporation
XPDIX / PIMCO Dynamic Income Fund
MPWR / Monolithic Power Systems, Inc.
SPDR INDEX SHS FDS / STH KOR QUALMX (78463X277)
CSL / Carlisle Companies Incorporated
YUMA / Yuma Energy, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US21871D1037 / Corelogic Inc
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CXW / CoreCivic, Inc.
INT / World Fuel Services Corp.
US2243991054 / Crane Co.
FICO / Fair Isaac Corporation
UEPS / Lesaka Technologies Inc
DBD / Diebold Nixdorf, Incorporated
DIREXION SHS ETF TR / VAL LNE SM MID (25490K604)
CABO / Cable One, Inc.
BRX / Brixmor Property Group Inc.
DOX / Amdocs Limited
CCP / Care Capital Properties, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
UMPQ / Umpqua Holdings Corp
TDC / Teradata Corporation
SXT / Sensient Technologies Corporation
WFM / Whole Foods Market, Inc.
IAC / IAC Inc.
CFR / Cullen/Frost Bankers, Inc.
DLX / Deluxe Corporation
WR / Westar Energy, Inc.
CRL / Charles River Laboratories International, Inc.
00B65Z9D7 / Noble Corporation plc
HSNI / HSN, Inc.
UNFI / United Natural Foods, Inc.
AKRX / Akorn, Inc.
HCSG / Healthcare Services Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
ESV / Ensco plc
BMS / Bemis Co., Inc.
OII / Oceaneering International, Inc.
737464107 / Post Properties, Inc.
IEX / IDEX Corporation
IART / Integra LifeSciences Holdings Corporation
FCN / FTI Consulting, Inc.
BRCD / Brocade Communications Systems, Inc.
CALM / Cal-Maine Foods, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HME / Home Properties, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
KND / Kindred Healthcare, Inc.
PDCE / PDC Energy Inc
CACI / CACI International Inc
PNRA / Panera Bread Co.
TREE / LendingTree, Inc.
ESL / Esterline Technologies Corp.
FOSL / Fossil Group, Inc.
EGP / EastGroup Properties, Inc.
868536103 / Supervalu, Inc.
TRUE / TrueCar, Inc.
US0549371070 / BB&T Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
GOOGL / Alphabet Inc.
/ XL Group Ltd.
AEE / Ameren Corporation
MOS / The Mosaic Company
TRCO / Tribune Media Company
IM / Ingram Micro Inc.
XYL / Xylem Inc.
DRE / Duke Realty Corporation - Preferred Security
AWK / American Water Works Company, Inc.
PNM / PNM Resources, Inc.
ANGI / Angi Inc.
WSM / Williams-Sonoma, Inc.
JNS / Janus Capital Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDP / Meredith Holdings Corp
LII / Lennox International Inc.
UBSI / United Bankshares, Inc.
LANC / Lancaster Colony Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MLI / Mueller Industries, Inc.
VECO / Veeco Instruments Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
LTC / LTC Properties, Inc.
VVC / Vectren Corp.
NNN / NNN REIT, Inc.
RYL / Ryland Group Inc
FNB / F.N.B. Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
748356102 / Questar Corp.
MANH / Manhattan Associates, Inc.
TKR / The Timken Company
WTFC / Wintrust Financial Corporation
SLH / Solera Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
TECD / Tech Data Corp.
OCAT / Ocata Therapeutics, Inc.
GLAD / Gladstone Capital Corporation
RPM / RPM International Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
RDC / Rowan Companies plc
TILE / Interface, Inc.
WEN / The Wendy's Company
LFUS / Littelfuse, Inc.
MUSA / Murphy USA Inc.
AEO / American Eagle Outfitters, Inc.
IDCC / InterDigital, Inc.
MSCC / Microsemi Corp.
RCII / Upbound Group Inc
UTHR / United Therapeutics Corporation
BIG / Big Lots, Inc.
NJR / New Jersey Resources Corporation
DKS / DICK'S Sporting Goods, Inc.
HIG / The Hartford Insurance Group, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
SEIC / SEI Investments Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBKR / Interactive Brokers Group, Inc.
R / Ryder System, Inc.
MATX / Matson, Inc.
LAD / Lithia Motors, Inc.
EXPO / Exponent, Inc.
MATW / Matthews International Corporation
EQY / Equity One, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
EPC / Edgewell Personal Care Company
CHE / Chemed Corporation
DCI / Donaldson Company, Inc.
BKH / Black Hills Corporation
FEIC / FEI Company
ABM / ABM Industries Incorporated
US54142L1098 / LogMein, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HUBS / HubSpot, Inc.
BIK / SPDR(R) S&P(R) BRIC 40 ETF
FEN / First Trust Energy Income and Growth Fund
EXPR / Express, Inc.
BKCC / BlackRock Capital Investment Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
STXS / Stereotaxis, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
891894107 / Towers Watson & Co.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
YUME / YuMe, Inc.
SKT / Tanger Inc.
IJNK / SPDR(R) Barclays International High Yield Bond ETF
LPNT / LifePoint Health, Inc.
THRM / Gentherm Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RAI / Reynolds American, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CREE / Cree, Inc.
GREE / Greenidge Generation Holdings Inc.
LOCK / LifeLock, Inc.
ODP / The ODP Corporation
NWE / NorthWestern Energy Group, Inc.
FWONA / Formula One Group
INGR / Ingredion Incorporated
SLAB / Silicon Laboratories Inc.
GL / Globe Life Inc.
FWONK / Formula One Group
WU / The Western Union Company
SIRO / Sirona Dental Systems, Inc.
HIW / Highwoods Properties, Inc.
CW / Curtiss-Wright Corporation
GGG / Graco Inc.
ACC / American Campus Communities Inc.
HNT / Health Net Inc.
FMER / FirstMerit Corp.
ASB / Associated Banc-Corp
FRC / First Republic Bank
BMR / Beamr Imaging Ltd.
07317Q956 / Baytex Energy Trust
CCEP / Coca-Cola Europacific Partners PLC
847560109 / Spectra Energy Corp.
CDNS / Cadence Design Systems, Inc.
ABMD / Abiomed Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DVA / DaVita Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCHP / Microchip Technology Incorporated
MAS / Masco Corporation
AIZ / Assurant, Inc.
XLNX / Xilinx, Inc.
PKI / Revvity Inc.
CGNX / Cognex Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IPGP / IPG Photonics Corporation
EMN / Eastman Chemical Company
BR / Broadridge Financial Solutions, Inc.
MHK / Mohawk Industries, Inc.
AYI / Acuity Inc.
AOS / A. O. Smith Corporation
KSU / Kansas City Southern
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IDXX / IDEXX Laboratories, Inc.
WAT / Waters Corporation
EWBC / East West Bancorp, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FLS / Flowserve Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BHI / Baker Hughes Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CVC / Cablevision Systems Corp.
SNDK / Sandisk Corporation
YELP / Yelp Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BOX / Box, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LEN / Lennar Corporation
VLCSX / Vanguard Large-Cap Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CNC / Centene Corporation
BLL / Ball Corp.
EXPE / Expedia Group, Inc.
US2782651036 / Eaton Vance Corp.
NOC / Northrop Grumman Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RIG / Transocean Ltd.
UE / Urban Edge Properties
MNST / Monster Beverage Corporation
ENDP / Endo International plc
KHC / The Kraft Heinz Company
ED / Consolidated Edison, Inc.
BXS / BancorpSouth Bank
JWN / Nordstrom, Inc.
NVR / NVR, Inc.
GIS / General Mills, Inc.
AVGO / Broadcom Inc.
PPG / PPG Industries, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MRK / Merck & Co., Inc.
EQR / Equity Residential
AMAT / Applied Materials, Inc.
ES / Eversource Energy
GILD / Gilead Sciences, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TWX / Warner Media LLC
KS / KapStone Paper & Packaging Corp.
WM / Waste Management, Inc.
LH / Labcorp Holdings Inc.
ALB / Albemarle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VSAT / Viasat, Inc.
PWR / Quanta Services, Inc.
SNPS / Synopsys, Inc.
HAS / Hasbro, Inc.
VFC / V.F. Corporation
TPX / Somnigroup International Inc.
ABBV / AbbVie Inc.
CRZO / Carrizo Oil & Gas, Inc.
ARNC / Arconic Corporation
MMC / Marsh & McLennan Companies, Inc.
TUP / Tupperware Brands Corporation
MKTX / MarketAxess Holdings Inc.
ABC / Amerisource Bergen Corp.
STLD / Steel Dynamics, Inc.
MET / MetLife, Inc.
USNA / USANA Health Sciences, Inc.
CBOE / Cboe Global Markets, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
MPW / Medical Properties Trust, Inc.
SCU / Sculptor Capital Management Inc - Class A
RNR / RenaissanceRe Holdings Ltd.
DOV / Dover Corporation
PVH / PVH Corp.
FE / FirstEnergy Corp.
IBB / iShares Trust - iShares Biotechnology ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
SNH / Senior Housing Properties Trust
RTX / RTX Corporation
SPGI / S&P Global Inc.
SMG / The Scotts Miracle-Gro Company
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
/ Cantel Medical Corp.
MDCO / Medicines Company
RJF / Raymond James Financial, Inc.
GGG / Graco Inc.
RHI / Robert Half Inc.
SRCL / Stericycle, Inc.
NFG / National Fuel Gas Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TRNO / Terreno Realty Corporation
PPL / PPL Corporation
ROP / Roper Technologies, Inc.
PACW / Pacwest Bancorp
FBHS / Fortune Brands Home & Security Inc
BXP / Boston Properties, Inc.
MMM / 3M Company
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
PM / Philip Morris International Inc.
DRI / Darden Restaurants, Inc.
MDRX / Veradigm Inc.
DHI / D.R. Horton, Inc.
REG / Regency Centers Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WPG / Washington Prime Group Inc
MBLY / Mobileye Global Inc.
GWR / Genesee & Wyoming, Inc.
887228104 / Time Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SAIC / Science Applications International Corporation
AFL / Aflac Incorporated
AVB / AvalonBay Communities, Inc.
NKE / NIKE, Inc.
SIG / Signet Jewelers Limited
TER / Teradyne, Inc.
ALGN / Align Technology, Inc.
ARE / Alexandria Real Estate Equities, Inc.
COO / The Cooper Companies, Inc.
AAPL / Apple Inc.
920355104 / Valspar Corp.
EXR / Extra Space Storage Inc.
COL / Rockwell Collins, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
TAP / Molson Coors Beverage Company
KLAC / KLA Corporation
PRGO / Perrigo Company plc
PCG / PG&E Corporation
RAX / Rackspace Hosting, Inc.
LMT / Lockheed Martin Corporation
NBR / Nabors Industries Ltd.
UMBF / UMB Financial Corporation
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
WEC / WEC Energy Group, Inc.
ALK / Alaska Air Group, Inc.
DISCA / Discovery Inc - Class A
URBN / Urban Outfitters, Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
FCEL / FuelCell Energy, Inc.
WTRG / Essential Utilities, Inc.
LAMR / Lamar Advertising Company
RAMP / LiveRamp Holdings, Inc.
MPC / Marathon Petroleum Corporation
FTR / Frontier Communications Corp.
K / Kellanova
HRL / Hormel Foods Corporation
C.WSA / Citigroup, Inc.
ROST / Ross Stores, Inc.
BK / The Bank of New York Mellon Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
ANSS / ANSYS, Inc.
NXPI / NXP Semiconductors N.V.
VAW / Vanguard World Fund - Vanguard Materials ETF
OA / Orbital ATK, Inc.
DWA / DreamWorks Animation SKG , Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
RSG / Republic Services, Inc.
SPLK / Splunk Inc.
UDR / UDR, Inc.
ZBRA / Zebra Technologies Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ATML / Atmel Corporation
DLTR / Dollar Tree, Inc.
AET / Aetna, Inc.
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
TRAK / ReposiTrak, Inc.
IR / Ingersoll Rand Inc.
J / Jacobs Solutions Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TJX / The TJX Companies, Inc.
MGA / Magna International Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
885175307 / Thoratec
HSIC / Henry Schein, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
GD / General Dynamics Corporation
GPS / The Gap, Inc.
CSCO / Cisco Systems, Inc.
CPGX / Columbia Pipeline Group Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LYV / Live Nation Entertainment, Inc.
PHM / PulteGroup, Inc.
EXK / Endeavour Silver Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MO / Altria Group, Inc.
TSCO / Tractor Supply Company
EXPD / Expeditors International of Washington, Inc.
LKQ / LKQ Corporation
PXD / Pioneer Natural Resources Company
KNX / Knight-Swift Transportation Holdings Inc.
BRO / Brown & Brown, Inc.
OI / O-I Glass, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
/ Denbury Resources, Inc.
UAL / United Airlines Holdings, Inc.
MRO / Marathon Oil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
F / Ford Motor Company
UHS / Universal Health Services, Inc.
ONB / Old National Bancorp
TPR / Tapestry, Inc.
TCBI / Texas Capital Bancshares, Inc.
HCBK / Hudson City Bancorp, Inc.
AMP / Ameriprise Financial, Inc.
SR / Spire Inc.
SPNE / SeaSpine Holdings Corp
OXY / Occidental Petroleum Corporation
ZNGA / Zynga Inc - Class A
CBSH / Commerce Bancshares, Inc.
IAG / IAMGOLD Corporation
THO / THOR Industries, Inc.
HKRS / Halcon Resources Corp.
CLVS / Clovis Oncology Inc
CB / Chubb Limited
SBNY / Signature Bank
US92220P1057 / Varian Medical Systems, Inc.
TMX / Terminix Global Holdings Inc
VIAB / Viacom, Inc.
FDP / Fresh Del Monte Produce Inc.
POLY / Plantronics, Inc.
MLM / Martin Marietta Materials, Inc.
USL / United States 12 Month Oil Fund, LP
CHKP / Check Point Software Technologies Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GS / The Goldman Sachs Group, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CTAS / Cintas Corporation
WPC / W. P. Carey Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IGT / International Game Technology PLC
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
AN / AutoNation, Inc.
AF / Astoria Financial Corp.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
META / Meta Platforms, Inc.
HWC / Hancock Whitney Corporation
ASRT / Assertio Holdings, Inc.
KMB / Kimberly-Clark Corporation
ALGT / Allegiant Travel Company
US00C4U1L353 / Mylan N.V.
HOG / Harley-Davidson, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SO / The Southern Company
NCR / NCR Corp.
NLSN / Nielsen Holdings plc
TRI / Thomson Reuters Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CYBX / Cyberonics, Inc.
RS / Reliance, Inc.
KMX / CarMax, Inc.
MDLZ / Mondelez International, Inc.
SUNE / SUNation Energy Inc.
BC / Brunswick Corporation
VTOL / Bristow Group Inc.
CHS / Chico's FAS, Inc.
FCS / Fairchild Semiconductor International, Inc.
NEU / NewMarket Corporation
SHYF / The Shyft Group, Inc.
VMI / Valmont Industries, Inc.
DPLO / Diplomat Pharmacy, Inc.
OMC / Omnicom Group Inc.
CPT / Camden Property Trust
CMI / Cummins Inc.
RTN / Raytheon Co.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
OUT / OUTFRONT Media Inc.
CUZ / Cousins Properties Incorporated
M / Macy's, Inc.
APA / APA Corporation
LNT / Alliant Energy Corporation
CTLT / Catalent, Inc.
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
WHR / Whirlpool Corporation
EQIX / Equinix, Inc.
YUM / Yum! Brands, Inc.
NYT / The New York Times Company
PCAR / PACCAR Inc
ABT / Abbott Laboratories
EME / EMCOR Group, Inc.
IT / Gartner, Inc.
/ XL Group Ltd.
MTH / Meritage Homes Corporation
SCHW / The Charles Schwab Corporation
QRVO / Qorvo, Inc.
URI / United Rentals, Inc.
CTSH / Cognizant Technology Solutions Corporation
DAN / Dana Incorporated
INTU / Intuit Inc.
ANTM / Anthem Inc
/ AAC Holdings, Inc.
IPXL / Impax Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
SWK / Stanley Black & Decker, Inc.
STX / Seagate Technology Holdings plc
ICE / Intercontinental Exchange, Inc.
KDP / Keurig Dr Pepper Inc.
RE / Everest Re Group Ltd
ROL / Rollins, Inc.
RMD / ResMed Inc.
ULTA / Ulta Beauty, Inc.
EFX / Equifax Inc.
SWKS / Skyworks Solutions, Inc.
LGF.A / Lions Gate Entertainment Corp.
UNP / Union Pacific Corporation
TROW / T. Rowe Price Group, Inc.
PKG / Packaging Corporation of America
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
LEG / Leggett & Platt, Incorporated
IPG / The Interpublic Group of Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PYPL / PayPal Holdings, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
PEAK / Healthpeak Properties, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
O / Realty Income Corporation
ECL / Ecolab Inc.
EL / The Estée Lauder Companies Inc.
UNH / UnitedHealth Group Incorporated
NDSN / Nordson Corporation
CF / CF Industries Holdings, Inc.
APH / Amphenol Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESS / Essex Property Trust, Inc.
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
USB / U.S. Bancorp
SYY / Sysco Corporation
WRB / W. R. Berkley Corporation
PAYX / Paychex, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CPB / The Campbell's Company
TRMB / Trimble Inc.
ROK / Rockwell Automation, Inc.
232820100 / Cytec Industries Inc.
APD / Air Products and Chemicals, Inc.
FL / Foot Locker, Inc.
GHC / Graham Holdings Company
STJ / St. Jude Medical, Inc.
BEN / Franklin Resources, Inc.
CHD / Church & Dwight Co., Inc.
GEO / The GEO Group, Inc.
PTC / PTC Inc.
LHX / L3Harris Technologies, Inc.
JEF / Jefferies Financial Group Inc.
EMR / Emerson Electric Co.
SYF / Synchrony Financial
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US2692464017 / E*TRADE Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MAC / The Macerich Company
RL / Ralph Lauren Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HCA / HCA Healthcare, Inc.
CBRE / CBRE Group, Inc.
VMC / Vulcan Materials Company
MAT / Mattel, Inc.
UPS / United Parcel Service, Inc.
AROC / Archrock, Inc.
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
JBL / Jabil Inc.
PNW / Pinnacle West Capital Corporation
LLL / JX Luxventure Limited
DHR / Danaher Corporation
NOV / NOV Inc.
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BIIB / Biogen Inc.
MTD / Mettler-Toledo International Inc.
ACN / Accenture plc
PGR / The Progressive Corporation
NRG / NRG Energy, Inc.
19041P105 / CBS Corp.
FDS / FactSet Research Systems Inc.
TRIP / Tripadvisor, Inc.
SNX / TD SYNNEX Corporation
FFIV / F5, Inc.
EOG / EOG Resources, Inc.
JBLU / JetBlue Airways Corporation
DPZ / Domino's Pizza, Inc.
VNO / Vornado Realty Trust
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
CNP / CenterPoint Energy, Inc.
HOLX / Hologic, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
SRE / Sempra
ATR / AptarGroup, Inc.
HRB / H&R Block, Inc.
ETR / Entergy Corporation
THC / Tenet Healthcare Corporation
MCD / McDonald's Corporation
RHT / Red Hat, Inc.
WST / West Pharmaceutical Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
PRXI / Premier Exhibitions, Inc.
FAST / Fastenal Company
KORS / Michael Kors Holdings Ltd.
NDAQ / Nasdaq, Inc.
HFC / HollyFrontier Corp
WCG / Wellcare Health Plans, Inc.
JCI / Johnson Controls International plc
GM / General Motors Company
MCK / McKesson Corporation
WMT / Walmart Inc.
GME / GameStop Corp.
VRSN / VeriSign, Inc.
HNI / HNI Corporation
XRX / Xerox Holdings Corporation
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
HII / Huntington Ingalls Industries, Inc.
ALLE / Allegion plc
AIV / Apartment Investment and Management Company
TEX / Terex Corporation
AON / Aon plc
DOW / Dow Inc.
TGB / Taseko Mines Limited
QCOM / QUALCOMM Incorporated
PNFP / Pinnacle Financial Partners, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
NTAP / NetApp, Inc.
EBAY / eBay Inc.
VTR / Ventas, Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
AXON / Axon Enterprise, Inc.
NEM / Newmont Corporation
KEY / KeyCorp
WYNN / Wynn Resorts, Limited
HUBB / Hubbell Incorporated
SBUX / Starbucks Corporation
QRTEA / Qurate Retail Inc - Series A
FTI / TechnipFMC plc
JNPR / Juniper Networks, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SEE / Sealed Air Corporation
AMT / American Tower Corporation
872307903 / TCF Financial Corporation
DGX / Quest Diagnostics Incorporated
CHK / Chesapeake Energy Corporation
NI / NiSource Inc.
US8865471085 / Tiffany & Co.
LDOS / Leidos Holdings, Inc.
TRV / The Travelers Companies, Inc.
FRT / Federal Realty Investment Trust
SIVB / SVB Financial Group
LLY / Eli Lilly and Company
US0325111070 / Anadarko Petroleum Corp.
IQV / IQVIA Holdings Inc.
RYN / Rayonier Inc.
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
SYK / Stryker Corporation
IP / International Paper Company
CMA / Comerica Incorporated
STE / STERIS plc
HCC / Warrior Met Coal, Inc.
AES / The AES Corporation
VRSK / Verisk Analytics, Inc.
ADBE / Adobe Inc.
PFG / Principal Financial Group, Inc.
GPN / Global Payments Inc.
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
JKHY / Jack Henry & Associates, Inc.
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
MSCI / MSCI Inc.
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
POOL / Pool Corporation
XEC / Cimarex Energy Co.
HAL / Halliburton Company
FISV / Fiserv, Inc.
CAIAF / CA Immobilien Anlagen AG
GRMN / Garmin Ltd.
AAP / Advance Auto Parts, Inc.
DVN / Devon Energy Corporation
LNC / Lincoln National Corporation
IRM / Iron Mountain Incorporated
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CMCSA / Comcast Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MTB / M&T Bank Corporation
TDY / Teledyne Technologies Incorporated
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
BF.B / Brown-Forman Corporation
WELL / Welltower Inc.
HCC / Warrior Met Coal, Inc.
EIX / Edison International
JPM / JPMorgan Chase & Co.
NWL / Newell Brands Inc.
WDC / Western Digital Corporation
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
LUV / Southwest Airlines Co.
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PNR / Pentair plc
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
BAX / Baxter International Inc.
V / Visa Inc.
PLD / Prologis, Inc.
WRK / WestRock Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
/ Voya Prime Rate Trust
CVX / Chevron Corporation
AME / AMETEK, Inc.
BX / Blackstone Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDT / Medtronic plc
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
SHW / The Sherwin-Williams Company
ADSK / Autodesk, Inc.
DIS / The Walt Disney Company
TWTR / Twitter Inc
PG / The Procter & Gamble Company
MLHR / Herman Miller Inc.
CERN / Cerner Corp.
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
RF / Regions Financial Corporation
IDTI / Integrated Device Technology, Inc.
X / United States Steel Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CC / The Chemours Company
DG / Dollar General Corporation
OGEN / Oragenics, Inc.
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RAD / Rite Aid Corp.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
CME / CME Group Inc.
CPRT / Copart, Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSX / Phillips 66
MNKD / MannKind Corporation
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
CELG / Celgene Corp.
NWSA / News Corporation
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
ATVI / Activision Blizzard Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.
BID / Sotheby's
STZ / Constellation Brands, Inc.