Market Value1,710,745,000
Total Holdings1128
File Date2015-02-17
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.

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.
CSX / CSX Corporation
MMM / 3M Company
MAT / Mattel, Inc.
AIV / Apartment Investment and Management Company
EQT / EQT Corporation
ORLY / O'Reilly Automotive, Inc.
FITB / Fifth Third Bancorp
STI / Solidion Technology, Inc.
ANTM / Anthem Inc
NKE / NIKE, Inc.
BSX / Boston Scientific Corporation
ATVI / Activision Blizzard Inc
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
GLD / SPDR Gold Trust
MCO / Moody's Corporation
NUE / Nucor Corporation
GBDC / Golub Capital BDC, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
STS / Supreme Industries, Inc.
ITW / Illinois Tool Works Inc.
HUM / Humana Inc.
LDOS / Leidos Holdings, Inc.
MKC / McCormick & Company, Incorporated
TEG / Integrys Energy Group, Inc.
AVNT / Avient Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JWN / Nordstrom, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTOL / Bristow Group Inc.
RRC / Range Resources Corporation
MNKKQ / Mallinckrodt Plc
LUMN / Lumen Technologies, Inc.
MDSO / Medidata Solutions, Inc.
RPM / RPM International Inc.
CAKE / The Cheesecake Factory Incorporated
TXT / Textron Inc.
STCN / Steel Connect, Inc.
PNY / Piedmont Natural Gas Co., Inc.
LBRDA / Liberty Broadband Corporation
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
XLNX / Xilinx, Inc.
ILMN / Illumina, Inc.
LSTR / Landstar System, Inc.
TFX / Teleflex Incorporated
FTNT / Fortinet, Inc.
TJX / The TJX Companies, Inc.
COG / Cabot Oil & Gas Corp.
HRC / Hill-Rom Holdings Inc
ILG / Interior Logic Group Holdings Inc
BAC / Bank of America Corporation
AVT / Avnet, Inc.
GATX / GATX Corporation
OEF / iShares Trust - iShares S&P 100 ETF
NDSN / Nordson Corporation
/ Windstream Holdings, Inc
CI / The Cigna Group
HD / The Home Depot, Inc.
DRE / Duke Realty Corporation - Preferred Security
OKE / ONEOK, Inc.
NTRS / Northern Trust Corporation
ENS / EnerSys
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
NATI / National Instruments Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DNB / Dun & Bradstreet Holdings, Inc.
EME / EMCOR Group, Inc.
POST / Post Holdings, Inc.
NJR / New Jersey Resources Corporation
SNDK / Sandisk Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NUVEEN MULTISTA / (67065N563)
HR / Healthcare Realty Trust Incorporated
SHOO / Steven Madden, Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INVESCO DEVELOP / (00141V838)
IPI / Intrepid Potash, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CYD / China Yuchai International Limited
AEIS / Advanced Energy Industries, Inc.
RGLD / Royal Gold, Inc.
CEB / CEB Inc.
737464107 / Post Properties, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
CIT / CIT Group Inc
EPC / Edgewell Personal Care Company
IRF / International Rectifier Corp
MDCO / Medicines Company
OIS / Oil States International, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AZO / AutoZone, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
002144110 / Altera Corporation
CINF / Cincinnati Financial Corporation
A / Agilent Technologies, Inc.
SRE / Sempra
ADS / Bread Financial Holdings Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
MS / Morgan Stanley
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
C / Citigroup Inc.
MHK / Mohawk Industries, Inc.
DUK / Duke Energy Corporation
CATY / Cathay General Bancorp
GXP / Great Plains Energy, Inc.
IGT / International Game Technology PLC
14161H108 / Cardtronics PLC
MSI / Motorola Solutions, Inc.
US2243991054 / Crane Co.
IELG / iShares Enhanced U.S. Large-Cap ETF
HIW / Highwoods Properties, Inc.
XPDIX / PIMCO Dynamic Income Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HAS / Hasbro, Inc.
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
MKSI / MKS Inc.
XRAY / DENTSPLY SIRONA Inc.
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HAR / Harman International Industries, Inc.
LKQ / LKQ Corporation
LBTYK / Liberty Global Ltd.
KMI / Kinder Morgan, Inc.
AOL /
NTUS / Natus Medical Inc
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FHI / Federated Hermes, Inc.
FDO /
SF / Stifel Financial Corp.
GT / The Goodyear Tire & Rubber Company
STT / State Street Corporation
ARCB / ArcBest Corporation
POM / PEPCO Holdings, Inc.
XEL / Xcel Energy Inc.
ALL / The Allstate Corporation
CTXS / Citrix Systems, Inc.
PSA / Public Storage
WAT / Waters Corporation
GIS / General Mills, Inc.
IP / International Paper Company
WY / Weyerhaeuser Company
T / AT&T Inc.
VNO / Vornado Realty Trust
CAG / Conagra Brands, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OII / Oceaneering International, Inc.
BIG / Big Lots, Inc.
US40425J1016 / HMS Holdings Corp.
SEIC / SEI Investments Company
918194101 / VCA Inc.
AGCO / AGCO Corporation
370023103 / GGP, Inc.
HPT / Hospitality Properties Trust
GBCI / Glacier Bancorp, Inc.
IPXL / Impax Laboratories, Inc.
PRXL / PAREXEL International Corp.
TDS / Telephone and Data Systems, Inc.
RDC / Rowan Companies plc
UNFI / United Natural Foods, Inc.
CREE / Cree, Inc.
JAH / Jarden Corporation
SFG / StanCorp Financial Group, Inc.
CVD / Covance, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BFK / BlackRock Municipal Income Trust
MHG / Marine Harvest ASA
GPC / Genuine Parts Company
HOG / Harley-Davidson, Inc.
GAS / AGL Resources Inc.
EW / Edwards Lifesciences Corporation
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
HABDX / Harbor Funds - Harbor Core Plus Fd USD Cls INST
TSN / Tyson Foods, Inc.
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US6550441058 / Noble Energy, Inc.
GLW / Corning Incorporated
GL / Globe Life Inc.
BBWI / Bath & Body Works, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
GOOG / Alphabet Inc.
74005P104 / Praxair, Inc.
KATE / Kate Spade & Company
TREE / LendingTree, Inc.
US87403A1079 / Tailored Brands, Inc.
APOL / Apollo Education Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
NNN / NNN REIT, Inc.
DNOW / DNOW Inc.
PFPT / Proofpoint Inc
PRAA / PRA Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KNX / Knight-Swift Transportation Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
BWA / BorgWarner Inc.
WSTL / Westell Technologies, Inc.
BTU / Peabody Energy Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EPAC / Enerpac Tool Group Corp.
TE / T1 Energy Inc.
US74733V1008 / QEP Resources, Inc.
AEO / American Eagle Outfitters, Inc.
HCSG / Healthcare Services Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RRD / R.R. Donnelley & Sons Co.
RENN / Renren Inc - ADR
SR / Spire Inc.
EQY / Equity One, Inc.
PVTB / PrivateBancorp, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
KRFT /
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LII / Lennox International Inc.
SU / Suncor Energy Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OMI / Owens & Minor, Inc.
KRC / Kilroy Realty Corporation
LOCK / LifeLock, Inc.
CMS / CMS Energy Corporation
MBFI / MB Financial, Inc.
MMS / Maximus, Inc.
MSM / MSC Industrial Direct Co., Inc.
BG / Bunge Global SA
GGG / Graco Inc.
ROVI / Rovi Corp.
SLH / Solera Holdings, Inc.
SJI / South Jersey Industries Inc.
SKT / Tanger Inc.
SNCR / Synchronoss Technologies, Inc.
UMPQ / Umpqua Holdings Corp
WTFC / Wintrust Financial Corporation
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ASB / Associated Banc-Corp
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CNW / Con-way Inc.
BXS / BancorpSouth Bank
STJ / St. Jude Medical, Inc.
MUR / Murphy Oil Corporation
COF / Capital One Financial Corporation
ESV / Ensco plc
PPP / Primero Mining Corp.
WSM / Williams-Sonoma, Inc.
WAG /
OCR /
ARW / Arrow Electronics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SM / SM Energy Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UIL / UIL Holdings Corporation
AINV / Apollo Investment Corporation
SGY / Stone Energy Corp.
PNM / PNM Resources, Inc.
VLY / Valley National Bancorp
SLM / SLM Corporation
BBBY / Bed Bath & Beyond, Inc.
DCI / Donaldson Company, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPNT / LifePoint Health, Inc.
VIAV / Viavi Solutions Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KLXI / KLX Inc.
MD / Pediatrix Medical Group, Inc.
NYCB / Flagstar Financial, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
SON / Sonoco Products Company
CDK / CDK Global Inc
CST / CST Brands, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CIM / Chimera Investment Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LINE / Lineage, Inc.
UGI / UGI Corporation
FMER / FirstMerit Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EL / The Estée Lauder Companies Inc.
INT / World Fuel Services Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
JW.A / John Wiley & Sons Inc. - Class A
PRA / ProAssurance Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VSH / Vishay Intertechnology, Inc.
HE / Hawaiian Electric Industries, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ATW / Atwood Oceanics, Inc.
CAM / Cameron International Corporation
RAI / Reynolds American, Inc.
CGNX / Cognex Corporation
SFM / Sprouts Farmers Market, Inc.
AVNS / Avanos Medical, Inc.
CXW / CoreCivic, Inc.
UFS / Domtar Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NKA / Niska Gas Storage Partners LLC
EAT / Brinker International, Inc.
US7846351044 / SPX Corp
TXRH / Texas Roadhouse, Inc.
INGR / Ingredion Incorporated
BNS / The Bank of Nova Scotia
RSX / VanEck ETF Trust - VanEck Russia ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRIN / Marin Software Incorporated
US98212B1035 / WPX Energy, Inc.
ORI / Old Republic International Corporation
POLY / Plantronics, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BCE / BCE Inc.
UBSI / United Bankshares, Inc.
WEX / WEX Inc.
TCPC / BlackRock TCP Capital Corp.
BLACKPINE PRIVA / (US8S87465)
CVG / Convergys Corp.
BMS / Bemis Co., Inc.
IM / Ingram Micro Inc.
SLXP / Salix Therapeuticals, Inc.
MRH / Montpelier Re Holdings Ltd
TKR / The Timken Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SWI / SolarWinds Corporation
TDC / Teradata Corporation
ULSGF / UBS AG
TRLA /
OLN / Olin Corporation
PRE / Prenetics Global Limited
PCP / Precision Castparts Corporation
RYL / Ryland Group Inc
RFMD /
UMBF / UMB Financial Corporation
RVBD /
772739207 / Rock-Tenn
R / Ryder System, Inc.
PLCM / Polycom, Inc.
PDCO / Patterson Companies, Inc.
NDAQ / Nasdaq, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
PBI / Pitney Bowes Inc.
MANH / Manhattan Associates, Inc.
TSCO / Tractor Supply Company
SXT / Sensient Technologies Corporation
US92346NAB55 / VeriFone Systems, Inc
891894107 / Towers Watson & Co.
KEX / Kirby Corporation
AABA / Altaba Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
HCN / Welltower Inc.
SBGI / Sinclair, Inc.
DDD / 3D Systems Corporation
GNW / Genworth Financial, Inc.
RLI / RLI Corp.
WR / Westar Energy, Inc.
PRI / Primerica, Inc.
CVLT / Commvault Systems, Inc.
FNB / F.N.B. Corporation
GNTX / Gentex Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
ANF / Abercrombie & Fitch Co.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
LXP / LXP Industrial Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US9487411038 / Weingarten Realty Investors
00B65Z9D7 / Noble Corporation plc
URBN / Urban Outfitters, Inc.
MDC / M.D.C. Holdings, Inc.
TWX / Warner Media LLC
/ McDermott International, Inc.
MARKET VECTORS / HG YLD MUN ETF (57060U878)
US09253C6030 / BlackRock National Municipal Inv A
/ Gulfport Energy Corp.
JCOM / J2 Global Inc.
FOSL / Fossil Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
YRI / Yamana Gold Inc
MMP / Magellan Midstream Partners L.P.
MUSA / Murphy USA Inc.
MLI / Mueller Industries, Inc.
MOG.A / Moog Inc.
PL.PRE / Protective Life Corp.
CMP / Compass Minerals International, Inc.
OUTR / Outerwall Inc.
MSLP / MusclePharm Corp
HZO / MarineMax, Inc.
EXP / Eagle Materials Inc.
EQC / Equity Commonwealth
FHN / First Horizon Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
ATML / Atmel Corporation
SCI / Service Corporation International
TGI / Triumph Group, Inc.
FCS / Fairchild Semiconductor International, Inc.
TUP / Tupperware Brands Corporation
US9300591008 / Waddell & Reed Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HNT / Health Net Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AAN / The Aaron's Company, Inc.
WWAV / The WhiteWave Foods Co.
PGEM / Ply Gem Holdings, Inc.
FSLR / First Solar, Inc.
KVHI / KVH Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AKRX / Akorn, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
920355104 / Valspar Corp.
THS / TreeHouse Foods, Inc.
CBT / Cabot Corporation
ARG / Airgas, Inc.
PBPB / Potbelly Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KMPR / Kemper Corporation
TRN / Trinity Industries, Inc.
GMCR / Keurig Green Mountain, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BGC / BGC Group, Inc.
STMP / Stamps.com Inc.
82735Q102 / Silver Bay Realty Trust Corp.
GAIN / Gladstone Investment Corporation
BWXT / BWX Technologies, Inc.
AY / Atlantica Sustainable Infrastructure plc
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
AKR / Acadia Realty Trust
AGNC / AGNC Investment Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ALLY / Ally Financial Inc.
BOH / Bank of Hawaii Corporation
ARRS / ARRIS International plc
CW / Curtiss-Wright Corporation
ATGE / Adtalem Global Education Inc.
WTRG / Essential Utilities, Inc.
EWBC / East West Bancorp, Inc.
FVE / Five Star Senior Living Inc.
EEB / Invesco BRIC ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ITT / ITT Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
IYR / iShares Trust - iShares U.S. Real Estate ETF
JNS / Janus Capital Group, Inc.
JACK / Jack in the Box Inc.
LXK / Lexmark International, Inc.
MSCC / Microsemi Corp.
MPW / Medical Properties Trust, Inc.
KN / Knowles Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MWV /
MDP / Meredith Holdings Corp
ODP / The ODP Corporation
OGS / ONE Gas, Inc.
PB / Prosperity Bancshares, Inc.
SANM / Sanmina Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPLS / Staples, Inc.
SLGN / Silgan Holdings Inc.
PLGTF / Pilot Gold, Inc.
MYD / BlackRock MuniYield Fund, Inc.
FLO / Flowers Foods, Inc.
FFIN / First Financial Bankshares, Inc.
TCBI / Texas Capital Bancshares, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SWN / Southwestern Energy Company
EVV / Eaton Vance Limited Duration Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
DTEGF / Deutsche Telekom AG
ACM / AECOM
035623107 / Ann, Inc.
ALU / Alcatel Lucent
WCG / Wellcare Health Plans, Inc.
ACC / American Campus Communities Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
AHL / Aspen Insurance Holdings Limited
ASH / Ashland Inc.
AVA / Avista Corporation
DRQ / Dril-Quip, Inc.
AVP / Avon Products, Inc.
AIT / Applied Industrial Technologies, Inc.
CSC / Computer Sciences Corp.
CRI / Carter's, Inc.
BKH / Black Hills Corporation
DRC /
CMC / Commercial Metals Company
CNL / Collective Mining Ltd.
CLH / Clean Harbors, Inc.
CNK / Cinemark Holdings, Inc.
CIEN / Ciena Corporation
CHSP / Chesapeake Lodging Trust
CBLAX / Columbia Funds Series Trust I - Columbia Balanced Fund Class A
CBST /
AR / Antero Resources Corporation
CY / Cypress Semiconductor Corp.
CCEP / Coca-Cola Europacific Partners PLC
DTV / DTE Energy Company
DECK / Deckers Outdoor Corporation
CFR / Cullen/Frost Bankers, Inc.
DRH / DiamondRock Hospitality Company
AEL / American Equity Investment Life Holding Company
EFII / Electronics For Imaging, Inc.
EGN / Energen Corp.
FAF / First American Financial Corporation
FNFG / First Niagara Financial Group, Inc.
GCI / Gannett Co., Inc.
FUL / H.B. Fuller Company
OSK / Oshkosh Corporation
IDA / IDACORP, Inc.
IAC / IAC Inc.
GTAT / GT Advanced Technologies Inc
JLL / Jones Lang LaSalle Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LECO / Lincoln Electric Holdings, Inc.
KBR / KBR, Inc.
MAN / ManpowerGroup Inc.
NFG / National Fuel Gas Company
OHI / Omega Healthcare Investors, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SIRO / Sirona Dental Systems, Inc.
SLAB / Silicon Laboratories Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HME / Home Properties, Inc.
SIAL / Sigma-Aldrich Corporation
TOL / Toll Brothers, Inc.
SNV / Synovus Financial Corp.
TECD / Tech Data Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WBS / Webster Financial Corporation
WWW / Wolverine World Wide, Inc.
VVC / Vectren Corp.
WNR / Western Refining, Inc.
WFM / Whole Foods Market, Inc.
VSAT / Viasat, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QDEL / QuidelOrtho Corporation
JOY / Joy Global, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ATI / ATI Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
HAE / Haemonetics Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CROX / Crocs, Inc.
BLE / BlackRock Municipal Income Trust II
DAR / Darling Ingredients Inc.
EPR / EPR Properties
FULT / Fulton Financial Corporation
FEIC / FEI Company
LBRDK / Liberty Broadband Corporation
SIRI / Sirius XM Holdings Inc.
GIFI / Gulf Island Fabrication, Inc.
WPG / Washington Prime Group Inc
CSL / Carlisle Companies Incorporated
US09249H1041 / BlackRock Municipal Bond Investment Trust
CRS / Carpenter Technology Corporation
ECA / EnCana Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DLX / Deluxe Corporation
PTEN / Patterson-UTI Energy, Inc.
BLKB / Blackbaud, Inc.
RS / Reliance, Inc.
TQNT /
KMT / Kennametal Inc.
XLS / Exelis
HPY / Heartland Payment Systems, Inc.
KRG / Kite Realty Group Trust
FWONK / Formula One Group
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CLC / CLARCOR Inc.
INFA / Informatica Inc.
/ XL Group Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
AWF / AllianceBernstein Global High Income Fund
MNOV / MediciNova, Inc.
MBB / iShares Trust - iShares MBS ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BDC / Belden Inc.
THG / The Hanover Insurance Group, Inc.
HAIN / The Hain Celestial Group, Inc.
RCII / Upbound Group Inc
SYNA / Synaptics Incorporated
CB / Chubb Limited
US5249011058 / Legg Mason, Inc.
NWE / NorthWestern Energy Group, Inc.
232820100 / Cytec Industries Inc.
SMTC / Semtech Corporation
BEAV / B/E Aerospace, Inc.
BRCM / Broadcom Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RGA / Reinsurance Group of America, Incorporated
FNGN / Financial Engines, Inc.
WCN / Waste Connections, Inc.
STLD / Steel Dynamics, Inc.
BC / Brunswick Corporation
SJRWF / Shaw Communications Inc. - Class A
WPPGY / WPP PLC
HI / Hillenbrand, Inc.
HLX / Helix Energy Solutions Group, Inc.
IDCC / InterDigital, Inc.
FWONA / Formula One Group
LPX / Louisiana-Pacific Corporation
748356102 / Questar Corp.
TWC / Spectrum Management Holding Company LLC
HSNI / HSN, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCY / Mercury General Corporation
ALE / ALLETE, Inc.
NLY / Annaly Capital Management, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CFN / CareFusion Corporation
OZRK / Bank of the Ozarks, Inc.
LHO / LaSalle Hotel Properties
CAB / Cabela's Incorporated
CYN / Cyngn Inc.
OFC / Corporate Office Properties Trust
US21871D1037 / Corelogic Inc
US67065Q8226 / NUVEEN LTD TRM MUNI BND-I
PETM /
MINI / Mobile Mini, Inc.
MTX / Minerals Technologies Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NTI / Northern Tier Energy LP
US55027E1029 / Luminex Corporation
GUID / Guidance Software, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GDOT / Green Dot Corporation
EPIQ / EPIQ Systems, Inc.
ECHO / Echo Global Logistics Inc
EOGSF / Emerald Resources NL
ACH / Aluminum Corporation Of China Limited. - ADR
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SWX / Southwest Gas Holdings, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WEN / The Wendy's Company
US7587501039 / Regal-Beloit Corp.
WAB / Westinghouse Air Brake Technologies Corporation
US8766641034 / Taubman Centers, Inc.
868536103 / Supervalu, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WAFD / WaFd, Inc
WWD / Woodward, Inc.
SUNE / SUNation Energy Inc.
ULSGF / UBS AG
EFT / Eaton Vance Floating-Rate Income Trust
ADT / ADT Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
ALEX / Alexander & Baldwin, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PHM / PulteGroup, Inc.
DRI / Darden Restaurants, Inc.
MAR / Marriott International, Inc.
JCI / Johnson Controls International plc
INTU / Intuit Inc.
FFIV / F5, Inc.
ANDV / Andeavor Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMN / Eastman Chemical Company
FLS / Flowserve Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BHI / Baker Hughes Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
CVC / Cablevision Systems Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value 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
MJN / Mead Johnson Nutrition Co.
QQQ / Invesco QQQ Trust, Series 1
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CNC / Centene Corporation
SBUX / Starbucks Corporation
BLL / Ball Corp.
EXPE / Expedia Group, Inc.
JCP / J.C. Penney Co., Inc.
HP / Helmerich & Payne, Inc.
US2782651036 / Eaton Vance Corp.
NOC / Northrop Grumman Corporation
RIG / Transocean Ltd.
EQR / Equity Residential
TTWO / Take-Two Interactive Software, Inc.
DTE / DTE Energy Company
BR / Broadridge Financial Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
AXS / AXIS Capital Holdings Limited
HYFAX / Harbor Funds - Harbor High Yield Bond Fund Institutional Class
LAMR / Lamar Advertising Company
LPT / Liberty Property Trust
DISCA / Discovery Inc - Class A
/ XL Group Ltd.
KS / KapStone Paper & Packaging Corp.
LH / Labcorp Holdings Inc.
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
GPN / Global Payments Inc.
TPX / Somnigroup International Inc.
TTC / The Toro Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
AVGO / Broadcom Inc.
CRZO / Carrizo Oil & Gas, Inc.
ARNC / Arconic Corporation
TRIP / Tripadvisor, Inc.
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
RHT / Red Hat, Inc.
MKTX / MarketAxess Holdings Inc.
ABC / Amerisource Bergen Corp.
EVR / Evercore Inc.
CPRT / Copart, Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
BAP / Credicorp Ltd.
RNR / RenaissanceRe Holdings Ltd.
FTR / Frontier Communications Corp.
61166W101 / Monsanto Co.
ALB / Albemarle Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SNH / Senior Housing Properties Trust
RTX / RTX Corporation
UNM / Unum Group
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
HWC / Hancock Whitney Corporation
IBM / International Business Machines Corporation
RHI / Robert Half Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MOS / The Mosaic Company
ANSS / ANSYS, Inc.
PACW / Pacwest Bancorp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PPG / PPG Industries, Inc.
HSY / The Hershey Company
FBHS / Fortune Brands Home & Security Inc
BXP / Boston Properties, Inc.
ZION / Zions Bancorporation, National Association
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PXD / Pioneer Natural Resources Company
CF / CF Industries Holdings, Inc.
DHI / D.R. Horton, Inc.
STE / STERIS plc
PGR / The Progressive Corporation
ES / Eversource Energy
ISIL / Intersil Corp.
MLHR / Herman Miller Inc.
REG / Regency Centers Corporation
GWR / Genesee & Wyoming, Inc.
887228104 / Time Inc.
MRK / Merck & Co., Inc.
TDY / Teledyne Technologies Incorporated
ROL / Rollins, Inc.
KORS / Michael Kors Holdings Ltd.
AMAT / Applied Materials, Inc.
ISRG / Intuitive Surgical, Inc.
SNPS / Synopsys, Inc.
SAIC / Science Applications International Corporation
AFL / Aflac Incorporated
TGT / Target Corporation
THC / Tenet Healthcare Corporation
AVB / AvalonBay Communities, Inc.
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
TER / Teradyne, Inc.
CMG / Chipotle Mexican Grill, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PWR / Quanta Services, Inc.
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
RJF / Raymond James Financial, Inc.
CLX / The Clorox Company
KLAC / KLA Corporation
AEE / Ameren Corporation
PRGO / Perrigo Company plc
RAX / Rackspace Hosting, Inc.
KMX / CarMax, Inc.
ROP / Roper Technologies, Inc.
VRSN / VeriSign, Inc.
LMT / Lockheed Martin Corporation
NBR / Nabors Industries Ltd.
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
WEC / WEC Energy Group, Inc.
SO / The Southern Company
B / Barrick Mining Corporation
ALK / Alaska Air Group, Inc.
EQIX / Equinix, Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
CRL / Charles River Laboratories International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
PCH / PotlatchDeltic Corporation
MPC / Marathon Petroleum Corporation
AIZ / Assurant, Inc.
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
AKAM / Akamai Technologies, Inc.
BMR / Beamr Imaging Ltd.
ESS / Essex Property Trust, Inc.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
BRO / Brown & Brown, Inc.
FDX / FedEx Corporation
ARE / Alexandria Real Estate Equities, Inc.
ZBRA / Zebra Technologies Corporation
FE / FirstEnergy Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AET / Aetna, Inc.
CBSH / Commerce Bancshares, Inc.
847560109 / Spectra Energy Corp.
TRAK / ReposiTrak, Inc.
J / Jacobs Solutions Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
HCC / Warrior Met Coal, Inc.
KSU / Kansas City Southern
885175307 / Thoratec
HSIC / Henry Schein, Inc.
GD / General Dynamics Corporation
441060100 / Hospira
GPS / The Gap, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
EXK / Endeavour Silver Corp.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VMC / Vulcan Materials Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
NEOG / Neogen Corporation
MAC / The Macerich Company
OI / O-I Glass, Inc.
/ Denbury Resources, Inc.
LYB / LyondellBasell Industries N.V.
CAIAF / CA Immobilien Anlagen AG
MRO / Marathon Oil Corporation
PEAK / Healthpeak Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XOM / Exxon Mobil Corporation
UHS / Universal Health Services, Inc.
MSCI / MSCI Inc.
HCBK / Hudson City Bancorp, Inc.
ECTYQ / Ecotality, Inc.
THO / THOR Industries, Inc.
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
SWC / Stillwater Mining Company
G0083B108 / Actavis
AFG / American Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
SUSQ / Susquehanna Bancshares Inc
CTAS / Cintas Corporation
MLM / Martin Marietta Materials, Inc.
AN / AutoNation, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
US92220P1057 / Varian Medical Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
HGTXU / Hugoton Royalty Trust
META / Meta Platforms, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KMB / Kimberly-Clark Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CLB / Core Laboratories Inc.
LO /
HRL / Hormel Foods Corporation
DISCK / Warner Bros.Discovery Inc - Series C
IR / Ingersoll Rand Inc.
NCR / NCR Corp.
GWRE / Guidewire Software, Inc.
NLSN / Nielsen Holdings plc
WGL / WGL Holdings, Inc.
DLTR / Dollar Tree, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
CPT / Camden Property Trust
CMI / Cummins Inc.
RTN / Raytheon Co.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
CUZ / Cousins Properties Incorporated
LNT / Alliant Energy Corporation
TECH / Bio-Techne Corporation
HRB / H&R Block, Inc.
SIVB / SVB Financial Group
LNKD / LinkedIn Corp.
C.WSA / Citigroup, Inc.
KSS / Kohl's Corporation
BRK.B / Berkshire Hathaway Inc.
ALGN / Align Technology, Inc.
YUM / Yum! Brands, Inc.
OMC / Omnicom Group Inc.
NYT / The New York Times Company
PCAR / PACCAR Inc
IPGP / IPG Photonics Corporation
SPGI / S&P Global Inc.
/ XL Group Ltd.
APA / APA Corporation
SCHW / The Charles Schwab Corporation
EOG / EOG Resources, Inc.
MA / Mastercard Incorporated
CTSH / Cognizant Technology Solutions Corporation
JKHY / Jack Henry & Associates, Inc.
ANTM / Anthem Inc
ABT / Abbott Laboratories
DOW / Dow Inc.
ODFL / Old Dominion Freight Line, Inc.
SWK / Stanley Black & Decker, Inc.
AYI / Acuity Inc.
ICE / Intercontinental Exchange, Inc.
KDP / Keurig Dr Pepper Inc.
EFX / Equifax Inc.
RE / Everest Re Group Ltd
RMD / ResMed Inc.
TROW / T. Rowe Price Group, Inc.
LHX / L3Harris Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
AMGN / Amgen Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
O / Realty Income Corporation
PKG / Packaging Corporation of America
UNH / UnitedHealth Group Incorporated
ETR / Entergy Corporation
ASPS / Altisource Portfolio Solutions S.A.
APH / Amphenol Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEX / IDEX Corporation
IPG / The Interpublic Group of Companies, Inc.
COV /
USB / U.S. Bancorp
SYY / Sysco Corporation
EVHC / Envision Healthcare Holdings, Inc.
/ Wyndham Destinations, Inc.
WRB / W. R. Berkley Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
PAYX / Paychex, Inc.
CPB / The Campbell's Company
TRMB / Trimble Inc.
SWYDF / Stornoway Diamond Corporation
WHR / Whirlpool Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
APD / Air Products and Chemicals, Inc.
GHC / Graham Holdings Company
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
BEN / Franklin Resources, Inc.
CHD / Church & Dwight Co., Inc.
GEO / The GEO Group, Inc.
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
SCU / Sculptor Capital Management Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TPR / Tapestry, Inc.
D / Dominion Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CBRE / CBRE Group, Inc.
AROC / Archrock, Inc.
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
K / Kellanova
PKI / Revvity Inc.
BBY / Best Buy Co., Inc.
DOV / Dover Corporation
HES / Hess Corporation
SRCL / Stericycle, Inc.
TSLA / Tesla, Inc.
KR / The Kroger Co.
JBL / Jabil Inc.
FIS / Fidelity National Information Services, Inc.
LLL / JX Luxventure Limited
CAT / Caterpillar Inc.
PBCT / People`s United Financial Inc
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HBI / Hanesbrands Inc.
BIIB / Biogen Inc.
IVZ / Invesco Ltd.
GWW / W.W. Grainger, Inc.
US3024451011 / FLIR Systems, Inc.
DFS / Discover Financial Services
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
/ Briggs & Stratton Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
SMG / The Scotts Miracle-Gro Company
JBLU / JetBlue Airways Corporation
CNP / CenterPoint Energy, Inc.
HOLX / Hologic, Inc.
JEF / Jefferies Financial Group Inc.
KIM / Kimco Realty Corporation
UDR / UDR, Inc.
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
PCG / PG&E Corporation
WBA / Walgreens Boots Alliance, Inc.
AJG / Arthur J. Gallagher & Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PRU / Prudential Financial, Inc.
FAST / Fastenal Company
FDS / FactSet Research Systems Inc.
ATR / AptarGroup, Inc.
GM / General Motors Company
NLOK / NortonLifeLock Inc
SBNY / Signature Bank
WMT / Walmart Inc.
GME / GameStop Corp.
HNI / HNI Corporation
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
ENDP / Endo International plc
COO / The Cooper Companies, Inc.
L / Loews Corporation
HII / Huntington Ingalls Industries, Inc.
ALLE / Allegion plc
US00C4U1L353 / Mylan N.V.
ROK / Rockwell Automation, Inc.
SKX / Skechers U.S.A., Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QCOM / QUALCOMM Incorporated
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
EBAY / eBay Inc.
VTR / Ventas, Inc.
ESRX / Express Scripts Holding Co.
PBH / Prestige Consumer Healthcare Inc.
MPWR / Monolithic Power Systems, Inc.
NEM / Newmont Corporation
WYNN / Wynn Resorts, Limited
CVS / CVS Health Corporation
HUBB / Hubbell Incorporated
AVY / Avery Dennison Corporation
RCI / Rogers Communications Inc.
NAVI / Navient Corporation
FTI / TechnipFMC plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
PFG / Principal Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
CHK / Chesapeake Energy Corporation
SEE / Sealed Air Corporation
US8865471085 / Tiffany & Co.
LLY / Eli Lilly and Company
GRMN / Garmin Ltd.
NTAP / NetApp, Inc.
US0325111070 / Anadarko Petroleum Corp.
BMY / Bristol-Myers Squibb Company
RYN / Rayonier Inc.
US2692464017 / E*TRADE Financial, Inc.
PII / Polaris Inc.
JCI / Johnson Controls International plc
SJM / The J. M. Smucker Company
SYK / Stryker Corporation
PVH / PVH Corp.
FL / Foot Locker, Inc.
CMA / Comerica Incorporated
VFC / V.F. Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FRC / First Republic Bank
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
DPZ / Domino's Pizza, Inc.
CDNS / Cadence Design Systems, Inc.
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
STX / Seagate Technology Holdings plc
PTC / PTC Inc.
XYL / Xylem Inc.
CBOE / Cboe Global Markets, Inc.
URI / United Rentals, Inc.
SNI / Scripps Networks Interactive, Inc.
ROST / Ross Stores, Inc.
POOL / Pool Corporation
SIG / Signet Jewelers Limited
LEG / Leggett & Platt, Incorporated
HAL / Halliburton Company
FISV / Fiserv, Inc.
WU / The Western Union Company
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
JNPR / Juniper Networks, Inc.
LNC / Lincoln National Corporation
DLR / Digital Realty Trust, Inc.
/ Voya Prime Rate Trust
CMCSA / Comcast Corporation
DVA / DaVita Inc.
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
BF.B / Brown-Forman Corporation
EIX / Edison International
MCK / McKesson Corporation
IT / Gartner, Inc.
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
NWL / Newell Brands Inc.
WDC / Western Digital Corporation
PPL / PPL Corporation
TSS / Total System Services, Inc.
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
LUV / Southwest Airlines Co.
VLO / Valero Energy Corporation
AOS / A. O. Smith Corporation
DHR / Danaher Corporation
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
PNR / Pentair plc
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
MAS / Masco Corporation
SNA / Snap-on Incorporated
RSG / Republic Services, Inc.
LRCX / Lam Research Corporation
BAX / Baxter International Inc.
V / Visa Inc.
IDXX / IDEXX Laboratories, Inc.
PLD / Prologis, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
AME / AMETEK, Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
RL / Ralph Lauren Corporation
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ADSK / Autodesk, Inc.
DIS / The Walt Disney Company
TWTR / Twitter Inc
GE / General Electric Company
PG / The Procter & Gamble Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
RF / Regions Financial Corporation
IDTI / Integrated Device Technology, Inc.
X / United States Steel Corporation
WM / Waste Management, Inc.
OGE / OGE Energy Corp.
CERN / Cerner Corp.
DG / Dollar General Corporation
FLR / Fluor Corporation
AXP / American Express Company
ABBV / AbbVie Inc.
TEX / Terex Corporation
AMZN / Amazon.com, Inc.
LEN / Lennar Corporation
ECL / Ecolab Inc.
KEY / KeyCorp
CCI / Crown Castle Inc.
MTB / M&T Bank Corporation
NI / NiSource Inc.
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
NOV / NOV Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
HCC / Warrior Met Coal, Inc.
LBRDA / Liberty Broadband Corporation
CRM / Salesforce, Inc.
US0549371070 / BB&T Corp.
BX / Blackstone Inc.
CYH / Community Health Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
CELG / Celgene Corp.
NFX / Newfield Exploration Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
KCP / Cloud Peak Energy Inc
BID / Sotheby's
HLT / Hilton Worldwide Holdings Inc.
STZ / Constellation Brands, Inc.
EA / Electronic Arts Inc.