Market Value379,436,000
Total Holdings919
File Date2017-02-03
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)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FDS / FactSet Research Systems Inc.
JKHY / Jack Henry & Associates, Inc.
TMUS / T-Mobile US, Inc.
YUMC / Yum China Holdings, Inc.
V / Visa Inc.
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
CTSH / Cognizant Technology Solutions Corporation
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
EFX / Equifax Inc.
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
LMT / Lockheed Martin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAM / Brookfield Asset Management Ltd.
COHR / Coherent Corp.
NOV / NOV Inc.
CP / Canadian Pacific Kansas City Limited
CMG / Chipotle Mexican Grill, Inc.
MSGS / Madison Square Garden Sports Corp.
024237020 / Dean Foods Co
BYD / Boyd Gaming Corporation
AZO / AutoZone, Inc.
AVNT / Avient Corporation
JAZZ / Jazz Pharmaceuticals plc
CTAS / Cintas Corporation
BLMN / Bloomin' Brands, Inc.
QRTEA / Qurate Retail Inc - Series A
MNKKQ / Mallinckrodt Plc
MDLZ / Mondelez International, Inc.
MTZ / MasTec, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PNY / Piedmont Natural Gas Co., Inc.
AKRX / Akorn, Inc.
FTV / Fortive Corporation
DISCA / Discovery Inc - Class A
UNM / Unum Group
CAH / Cardinal Health, Inc.
FLT / Corpay, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EL / The Estée Lauder Companies Inc.
AME / AMETEK, Inc.
ABT / Abbott Laboratories
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
UPS / United Parcel Service, Inc.
CTRA / Coterra Energy Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
EVER / EverQuote, Inc.
AVGO / Broadcom Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
G / Genpact Limited
AMZN / Amazon.com, Inc.
14161H108 / Cardtronics PLC
UHS / Universal Health Services, Inc.
RTX / RTX Corporation
IP / International Paper Company
ENDP / Endo International plc
CRM / Salesforce, Inc.
KSS / Kohl's Corporation
PXD / Pioneer Natural Resources Company
JNS / Janus Capital Group, Inc.
KEY / KeyCorp
EBS / Emergent BioSolutions Inc.
OMC / Omnicom Group Inc.
JWN / Nordstrom, Inc.
LKQ / LKQ Corporation
CMS / CMS Energy Corporation
HW / Headwaters Inc.
GPN / Global Payments Inc.
DFT / Dupont Fabros Technology, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
HSY / The Hershey Company
ADBE / Adobe Inc.
CXP / Columbia Property Trust Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
CCL / Carnival Corporation Ltd.
FIBK / First Interstate BancSystem, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ITRI / Itron, Inc.
AMN / AMN Healthcare Services, Inc.
GWB / Great Western Bancorp Inc
SPB / Spectrum Brands Holdings, Inc.
AON / Aon plc
AAL / American Airlines Group Inc.
EFII / Electronics For Imaging, Inc.
FEYE / FireEye Inc
IBB / iShares Trust - iShares Biotechnology ETF
TSRO / TESARO, Inc.
MSCC / Microsemi Corp.
SYF / Synchrony Financial
AIG / American International Group, Inc.
PEAK / Healthpeak Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
904784709 / Unilever N.V.
BLUE / bluebird bio, Inc.
IPG / The Interpublic Group of Companies, Inc.
BDX / Becton, Dickinson and Company
SWKS / Skyworks Solutions, Inc.
SPG / Simon Property Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BBWI / Bath & Body Works, Inc.
UNH / UnitedHealth Group Incorporated
AET / Aetna, Inc.
CVS / CVS Health Corporation
DDD / 3D Systems Corporation
XOG / Extraction Oil & Gas Inc - New
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TESO / Tesco Corp. (USA)
TPC / Tutor Perini Corporation
ASIX / AdvanSix Inc.
AF / Astoria Financial Corp.
CPHD / Cepheid
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ENS / EnerSys
VAC / Marriott Vacations Worldwide Corporation
WDAY / Workday, Inc.
WPPGY / WPP PLC
FWONK / Formula One Group
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
AGR / Avangrid, Inc.
GPS / The Gap, Inc.
FCB / FCB Financial Holdings, Inc.
STJ / St. Jude Medical, Inc.
CIEN / Ciena Corporation
US33812L1026 / Fitbit Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
HURN / Huron Consulting Group Inc.
CNP / CenterPoint Energy, Inc.
OXM / Oxford Industries, Inc.
BATRK / Atlanta Braves Holdings, Inc.
OMCL / Omnicell, Inc.
CASY / Casey's General Stores, Inc.
PSTG / Everpure, Inc.
KFY / Korn Ferry
US7625941098 / Rice Energy Inc.
US74733V1008 / QEP Resources, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
LOPE / Grand Canyon Education, Inc.
920355104 / Valspar Corp.
TSEM / Tower Semiconductor Ltd.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DNOW / DNOW Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KEX / Kirby Corporation
ABCO / Advisory Board Co. (The)
WNC / Wabash National Corporation
89376V100 / TransMontaigne Partners LP
KNX / Knight-Swift Transportation Holdings Inc.
INGR / Ingredion Incorporated
TRVN / Trevena, Inc.
FTS / Fortis Inc.
KATE / Kate Spade & Company
VSM / Versum Materials, Inc.
WLK / Westlake Corporation
WETF / Wisdomtree Investments Inc
RDN / Radian Group Inc.
US5535731062 / MSG Networks Inc
758766109 / Regal Entertainment Group
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
MAN / ManpowerGroup Inc.
HUN / Huntsman Corporation
LBRDK / Liberty Broadband Corporation
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
GPK / Graphic Packaging Holding Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
CTXS / Citrix Systems, Inc.
MKSI / MKS Inc.
MAS / Masco Corporation
HAR / Harman International Industries, Inc.
61166W101 / Monsanto Co.
SHW / The Sherwin-Williams Company
EXPE / Expedia Group, Inc.
BAC / Bank of America Corporation
CLB / Core Laboratories Inc.
ISL / Aberdeen Israel Fund, Inc.
XEL / Xcel Energy Inc.
FCE.A / Forest City Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
FN / Fabrinet
AER / AerCap Holdings N.V.
EQR / Equity Residential
NUAN / Nuance Communications Inc
CL / Colgate-Palmolive Company
RYN / Rayonier Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
POT / Potash Corp. of Saskatchewan, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IR / Ingersoll Rand Inc.
CELG / Celgene Corp.
EXPD / Expeditors International of Washington, Inc.
GILD / Gilead Sciences, Inc.
MNST / Monster Beverage Corporation
SBUX / Starbucks Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HAL / Halliburton Company
ITT / ITT Inc.
RSG / Republic Services, Inc.
HUBB / Hubbell Incorporated
ELV / Elevance Health, Inc.
NUE / Nucor Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HPQ / HP Inc.
ILMN / Illumina, Inc.
FAST / Fastenal Company
FTNT / Fortinet, Inc.
BMG253431073 / Cosan Ltd.
LYV / Live Nation Entertainment, Inc.
MO / Altria Group, Inc.
NLSN / Nielsen Holdings plc
AOS / A. O. Smith Corporation
US20605P1012 / Concho Resources, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
PFPT / Proofpoint Inc
KDNY / Chinook Therapeutics Inc
MD / Pediatrix Medical Group, Inc.
MHY2745C1021 / Golar LNG Partners LP
SXL / Sunoco Logistics Partners L.P.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UFCS / United Fire Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
AR / Antero Resources Corporation
CRH / CRH plc
WU / The Western Union Company
SYNA / Synaptics Incorporated
AGRO / Adecoagro S.A.
GEL / Genesis Energy, L.P. - Limited Partnership
MKL / Markel Group Inc.
JBT / JBT Marel Corporation
KRG / Kite Realty Group Trust
ILG / Interior Logic Group Holdings Inc
AVNS / Avanos Medical, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CFMS / Conformis Inc.
HZNP / Horizon Therapeutics Plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NCR / NCR Corp.
PRAA / PRA Group, Inc.
PRI / Primerica, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
/ TD AmeriTrade Holding Corp.
WNS / WNS (Holdings) Limited
US59408Q1067 / Michaels Companies Inc. (The)
STMP / Stamps.com Inc.
DOX / Amdocs Limited
WEX / WEX Inc.
WGL / WGL Holdings, Inc.
153501101 / Central Fund of Canada Ltd.
CRD.B / Crawford & Company
W / Wayfair Inc.
CRUS / Cirrus Logic, Inc.
ASGN / ASGN Incorporated
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
MXL / MaxLinear, Inc.
AERI / Aerie Pharmaceuticals Inc
CAVM / MontaVista Software, LLC
LGF.A / Lions Gate Entertainment Corp.
US7846351044 / SPX Corp
CBI / Chicago Bridge & Iron Co., N.V.
AVB / AvalonBay Communities, Inc.
NEWT / NewtekOne, Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
DK / Delek US Holdings, Inc.
COF / Capital One Financial Corporation
PHYS / Sprott Physical Gold Trust
MMP / Magellan Midstream Partners L.P.
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
SIVB / SVB Financial Group
ZTS / Zoetis Inc.
LFUS / Littelfuse, Inc.
AHT / Ashford Hospitality Trust, Inc.
VNTV / Vantiv, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADNT / Adient plc
M / Macy's, Inc.
HES / Hess Corporation
RTN / Raytheon Co.
NWL / Newell Brands Inc.
KPTI / Karyopharm Therapeutics Inc.
CRD.A / Crawford & Company
CBT / Cabot Corporation
MLI / Mueller Industries, Inc.
XPO / XPO, Inc.
AGO / Assured Guaranty Ltd.
DIN / Dine Brands Global, Inc.
IRDM / Iridium Communications Inc.
NPTN / NeoPhotonics Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
847560109 / Spectra Energy Corp.
MJN / Mead Johnson Nutrition Co.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RS / Reliance, Inc.
BHI / Baker Hughes Inc.
CPK / Chesapeake Utilities Corporation
ANIP / ANI Pharmaceuticals, Inc.
HTH / Hilltop Holdings Inc.
04685W103 / athenahealth, Inc.
CUDA / Barracuda Networks, Inc.
BMS / Bemis Co., Inc.
TACT / TransAct Technologies Incorporated
74005P104 / Praxair, Inc.
ARNC / Arconic Corporation
PPL / Pembina Pipeline Corporation
RJF / Raymond James Financial, Inc.
CSL / Carlisle Companies Incorporated
EXP / Eagle Materials Inc.
RAI / Reynolds American, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
LZB / La-Z-Boy Incorporated
MGA / Magna International Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HMN / Horace Mann Educators Corporation
GHL / Greenhill & Co Inc
ENH / Endurance Specialty Holdings, Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
PDCE / PDC Energy Inc
WSBC / WesBanco, Inc.
OI / O-I Glass, Inc.
/ Cantel Medical Corp.
POST / Post Holdings, Inc.
UMPQ / Umpqua Holdings Corp
YZCHF / Yankuang Energy Group Company Limited
GMED / Globus Medical, Inc.
SKYW / SkyWest, Inc.
BWXT / BWX Technologies, Inc.
MATX / Matson, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GVA / Granite Construction Incorporated
CACI / CACI International Inc
/ U.S. Concrete, Inc.
370023103 / GGP, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
MMS / Maximus, Inc.
IDTI / Integrated Device Technology, Inc.
ALGT / Allegiant Travel Company
DLX / Deluxe Corporation
OSIS / OSI Systems, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
ACHC / Acadia Healthcare Company, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WFM / Whole Foods Market, Inc.
ODP / The ODP Corporation
PRIM / Primoris Services Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
BC / Brunswick Corporation
/ XL Group Ltd.
CENT / Central Garden & Pet Company
WTFC / Wintrust Financial Corporation
MOG.A / Moog Inc.
BF.A / Brown-Forman Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SBGI / Sinclair, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
SWN / Southwestern Energy Company
LCII / LCI Industries
AEL / American Equity Investment Life Holding Company
OMI / Accendra Health, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HTLF / Heartland Financial USA, Inc.
SMCI / Super Micro Computer, Inc.
FELE / Franklin Electric Co., Inc.
EGBN / Eagle Bancorp, Inc.
SMG / The Scotts Miracle-Gro Company
GWR / Genesee & Wyoming, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ICLR / ICON Public Limited Company
RYAM / Rayonier Advanced Materials Inc.
WEB / Web.com Group, Inc.
CPE / Callon Petroleum Company
SHPG / Shire Plc.
DOOR / Masonite International Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPR / Spirit AeroSystems Holdings, Inc.
US0549371070 / BB&T Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
RARX / Ra Pharmaceuticals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
TSRA / Tessera Technologies, Inc.
ARRS / ARRIS International plc
BCC / Boise Cascade Company
US45772F1075 / Inphi Corporation
ITG / Investment Technology Group, Inc.
AABA / Altaba Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MOH / Molina Healthcare, Inc.
TRU / TransUnion
SEP / Spectra Energy Partners LP
CHUBK / Commercehub Inc
AXS / AXIS Capital Holdings Limited
/ Gulfport Energy Corp.
AXL / Dauch Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WEN / The Wendy's Company
TPH / Tri Pointe Homes, Inc.
UBSI / United Bankshares, Inc.
ARMK / Aramark
CNK / Cinemark Holdings, Inc.
CAJ / Canon Inc. - ADR
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
CNX / CNX Resources Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
465685105 / ITC Holdings Corp.
QQQ / Invesco QQQ Trust, Series 1
JACK / Jack in the Box Inc.
AIMC / Altra Industrial Motion Corp
ARIA / ARIAD Pharmaceuticals, Inc.
AEO / American Eagle Outfitters, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CHFN / Charter Financial Corp.
LGF.B / Lions Gate Entertainment Corp.
US54142L1098 / LogMein, Inc.
US62857M1053 / MyoKardia, Inc.
RPM / RPM International Inc.
SC / Santander Consumer USA Holdings Inc
SCSC / ScanSource, Inc.
US7018771029 / Parsley Energy, Inc.
ENV / Envestnet, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PRXL / PAREXEL International Corp.
NXST / Nexstar Media Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IMAX / IMAX Corporation
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
US3024451011 / FLIR Systems, Inc.
WWAV / The WhiteWave Foods Co.
SANM / Sanmina Corporation
BIG / Big Lots, Inc.
GLYC / GlycoMimetics, Inc.
FNSR / Finisar Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TDY / Teledyne Technologies Incorporated
AGCO / AGCO Corporation
REGN / Regeneron Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ALE / ALLETE, Inc.
EVR / Evercore Inc.
EME / EMCOR Group, Inc.
FAF / First American Financial Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BERY / Berry Global Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IAU / iShares Gold Trust
JCOM / J2 Global Inc.
US5249011058 / Legg Mason, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ICUI / ICU Medical, Inc.
MUR / Murphy Oil Corporation
CYNO / Cynosure, Inc.
FLR / Fluor Corporation
RAVN / Raven Industries, Inc.
MEI / Methode Electronics, Inc.
COL / Rockwell Collins, Inc.
BURL / Burlington Stores, Inc.
DY / Dycom Industries, Inc.
CHUBK / Commercehub Inc
ESRX / Express Scripts Holding Co.
SASOF / Sasol Limited
018490100 / Allergan plc
MFC / Manulife Financial Corporation
TEN / Tsakos Energy Navigation Limited
VMW / Vmware Inc. - Class A
PNR / Pentair plc
FCFS / FirstCash Holdings, Inc.
ALX / Alexander's, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
THO / THOR Industries, Inc.
SZY / Sykes Enterprises, Inc.
NRG / NRG Energy, Inc.
SBAC / SBA Communications Corporation
AFG / American Financial Group, Inc.
OUT / OUTFRONT Media Inc.
MLHR / Herman Miller Inc.
OTEX / Open Text Corporation
IGT / International Game Technology PLC
BANC / Banc of California, Inc.
CWEN / Clearway Energy, Inc.
/ Wyndham Destinations, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
TMX / Terminix Global Holdings Inc
OA / Orbital ATK, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
DPZ / Domino's Pizza, Inc.
CIEIQ / Cobalt Intl Energy Inc
BR / Broadridge Financial Solutions, Inc.
ATVI / Activision Blizzard Inc
LDOS / Leidos Holdings, Inc.
YUM / Yum! Brands, Inc.
HOMB / Home BancShares, Inc.
INCY / Incyte Corporation
RRC / Range Resources Corporation
HP / Helmerich & Payne, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IILG / Interval Leisure Group, Inc.
MTG / MGIC Investment Corporation
TWX / Warner Media LLC
UE / Urban Edge Properties
QCP / Quality Care Properties, Inc.
CERN / Cerner Corp.
DELL / Dell Technologies Inc.
IAC / IAC Inc.
SUI / Sun Communities, Inc.
AIV / Apartment Investment and Management Company
O / Realty Income Corporation
LSI / Life Storage Inc - Registered Shares
EPR / EPR Properties
KHC / The Kraft Heinz Company
TSE / Trinseo PLC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
TTM / Tata Motors Ltd. - ADR
SSNC / SS&C Technologies Holdings, Inc.
SRCI / SRC Energy Inc
AEE / Ameren Corporation
GTTN / GTT Communications Inc
PLD / Prologis, Inc.
XRX / Xerox Holdings Corporation
CM / Canadian Imperial Bank of Commerce
WELL / Welltower Inc.
APOG / Apogee Enterprises, Inc.
JEF / Jefferies Financial Group Inc.
NXPI / NXP Semiconductors N.V.
COO / The Cooper Companies, Inc.
MTD / Mettler-Toledo International Inc.
LLL / JX Luxventure Limited
WY / Weyerhaeuser Company
MHK / Mohawk Industries, Inc.
DLR / Digital Realty Trust, Inc.
NFX / Newfield Exploration Company
HCA / HCA Healthcare, Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
WRK / WestRock Company
/ Voya Prime Rate Trust
RGA / Reinsurance Group of America, Incorporated
BKNG / Booking Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
SLG / SL Green Realty Corp.
ADS / Bread Financial Holdings Inc
IDXX / IDEXX Laboratories, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DFS / Discover Financial Services
CBOE / Cboe Global Markets, Inc.
EBAY / eBay Inc.
EEFT / Euronet Worldwide, Inc.
TSN / Tyson Foods, Inc.
BEN / Franklin Resources, Inc.
OTIC / Otonomy Inc
0PP / Portola Pharmaceuticals Inc
APH / Amphenol Corporation
FL / Foot Locker, Inc.
XEC / Cimarex Energy Co.
SPGI / S&P Global Inc.
QRTEA / Qurate Retail Inc - Series A
US00C4U1L353 / Mylan N.V.
CBRE / CBRE Group, Inc.
SCHW / The Charles Schwab Corporation
CHK / Chesapeake Energy Corporation
STT / State Street Corporation
DGX / Quest Diagnostics Incorporated
FOX / Fox Corporation
ICE / Intercontinental Exchange, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
LYB / LyondellBasell Industries N.V.
KSU / Kansas City Southern
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
CE / Celanese Corporation
LNC / Lincoln National Corporation
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
LUV / Southwest Airlines Co.
URI / United Rentals, Inc.
NLOK / NortonLifeLock Inc
SIG / Signet Jewelers Limited
CAIAF / CA Immobilien Anlagen AG
ANET / Arista Networks, Inc.
SYY / Sysco Corporation
MTB / M&T Bank Corporation
FWONA / Formula One Group
TSS / Total System Services, Inc.
BALL / Ball Corporation
UAL / United Airlines Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SKT / Tanger Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SON / Sonoco Products Company
EXC / Exelon Corporation
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
K / Kellanova
CPB / The Campbell's Company
DRI / Darden Restaurants, Inc.
GLW / Corning Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
MKTX / MarketAxess Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KEYS / Keysight Technologies, Inc.
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
SNA / Snap-on Incorporated
MKC / McCormick & Company, Incorporated
CNI / Canadian National Railway Company
NYCB / Flagstar Financial, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
MAR / Marriott International, Inc.
ANSS / ANSYS, Inc.
JCI / Johnson Controls International plc
ET / Energy Transfer LP - Limited Partnership
AWK / American Water Works Company, Inc.
CFG / Citizens Financial Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FNB / F.N.B. Corporation
HII / Huntington Ingalls Industries, Inc.
BIIB / Biogen Inc.
AMGN / Amgen Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NEE / NextEra Energy, Inc.
UAA / Under Armour, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NI / NiSource Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
HST / Host Hotels & Resorts, Inc.
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
AEP / American Electric Power Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CMI / Cummins Inc.
HLX / Helix Energy Solutions Group, Inc.
DTE / DTE Energy Company
AMG / Affiliated Managers Group, Inc.
UGI / UGI Corporation
HLT / Hilton Worldwide Holdings Inc.
VMC / Vulcan Materials Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STLD / Steel Dynamics, Inc.
PCAR / PACCAR Inc
TXT / Textron Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BLDR / Builders FirstSource, Inc.
PII / Polaris Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
COP / ConocoPhillips
PVH / PVH Corp.
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
HXL / Hexcel Corporation
ENTG / Entegris, Inc.
WSM / Williams-Sonoma, Inc.
PF / Pinnacle Foods, Inc.
WAT / Waters Corporation
RIG / Transocean Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVY / Avery Dennison Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTU / Intuit Inc.
CDNS / Cadence Design Systems, Inc.
SEIC / SEI Investments Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CMA / Comerica Incorporated
MANH / Manhattan Associates, Inc.
TSCO / Tractor Supply Company
VRTX / Vertex Pharmaceuticals Incorporated
ROP / Roper Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
GL / Globe Life Inc.
KMI / Kinder Morgan, Inc.
EA / Electronic Arts Inc.
FCX / Freeport-McMoRan Inc.
CAT / Caterpillar Inc.
XYL / Xylem Inc.
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
AA / Alcoa Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ALL / The Allstate Corporation
CSX / CSX Corporation
ALB / Albemarle Corporation
DVN / Devon Energy Corporation
SEE / Sealed Air Corporation
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
EIX / Edison International
OKE / ONEOK, Inc.
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
MLM / Martin Marietta Materials, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
RHP / Ryman Hospitality Properties, Inc.
NBIX / Neurocrine Biosciences, Inc.
WAL / Western Alliance Bancorporation
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
NOW / ServiceNow, Inc.
SWK / Stanley Black & Decker, Inc.
WDC / Western Digital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LEA / Lear Corporation
BAX / Baxter International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
HUM / Humana Inc.
TGT / Target Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
CMP / Compass Minerals International, Inc.
HBAN / Huntington Bancshares Incorporated
ES / Eversource Energy
DISCK / Warner Bros.Discovery Inc - Series C
MIDD / The Middleby Corporation
CSGP / CoStar Group, Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
COTY / Coty Inc.
FITB / Fifth Third Bancorp
NPO / Enpro Inc.
XOM / Exxon Mobil Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
UA / Under Armour, Inc.
WWW / Wolverine World Wide, Inc.
TAP / Molson Coors Beverage Company
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
ADM / Archer-Daniels-Midland Company
SPY / State Street SPDR S&P 500 ETF Trust
HPE / Hewlett Packard Enterprise Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
D / Dominion Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
FBIN / Fortune Brands Innovations, Inc.
GS / The Goldman Sachs Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ESS / Essex Property Trust, Inc.
CDK / CDK Global Inc
KKR / KKR & Co. Inc.
GM / General Motors Company
ACAD / ACADIA Pharmaceuticals Inc.
ALK / Alaska Air Group, Inc.
ADI / Analog Devices, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DE / Deere & Company
PCG / PG&E Corporation
PPG / PPG Industries, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc.
TRMB / Trimble Inc.
MCD / McDonald's Corporation
AYI / Acuity Inc.
COST / Costco Wholesale Corporation
STE / STERIS plc
AAP / Advance Auto Parts, Inc.
CLX / The Clorox Company
C.WSA / Citigroup, Inc.
PNW / Pinnacle West Capital Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
PSA / Public Storage
TEL / TE Connectivity plc
STZ / Constellation Brands, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MET / MetLife, Inc.
GE / General Electric Company
CNC / Centene Corporation
PM / Philip Morris International Inc.
CAA / CalAtlantic Group, Inc.
LH / Labcorp Holdings Inc.
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BNS / The Bank of Nova Scotia
RF / Regions Financial Corporation
FE / FirstEnergy Corp.
SBNY / Signature Bank
APA / APA Corporation
FIS / Fidelity National Information Services, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
KDP / Keurig Dr Pepper Inc.
LW / Lamb Weston Holdings, Inc.
DAKT / Daktronics, Inc.
MAA / Mid-America Apartment Communities, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
META / Meta Platforms, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
LBRDA / Liberty Broadband Corporation
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
AES / The AES Corporation
CRZO / Carrizo Oil & Gas, Inc.
BKD / Brookdale Senior Living Inc.
USB / U.S. Bancorp
CB / Chubb Limited
NHI / National Health Investors, Inc.
PFE / Pfizer Inc.
PTCT / PTC Therapeutics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PGR / The Progressive Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
GIB / CGI Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
ABB / ABB Ltd. - ADR
WEC / WEC Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
ETR / Entergy Corporation
GOOG / Alphabet Inc.
AAPL / Apple Inc.
RY / Royal Bank of Canada
MSFT / Microsoft Corporation
FIVE / Five Below, Inc.
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
VFC / V.F. Corporation
DD / DuPont de Nemours, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRK / Merck & Co., Inc.
IFF / International Flavors & Fragrances Inc.
PAYX / Paychex, Inc.
XRAY / DENTSPLY SIRONA Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HAE / Haemonetics Corporation
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
CALM / Cal-Maine Foods, Inc.
DHR / Danaher Corporation
SRE / Sempra
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
FDX / FedEx Corporation
F / Ford Motor Company
MU / Micron Technology, Inc.
HAS / Hasbro, Inc.
SRCL / Stericycle, Inc.
NTAP / NetApp, Inc.
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PRU / Prudential Financial, Inc.
EQIX / Equinix, Inc.
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
FSLR / First Solar, Inc.
GD / General Dynamics Corporation
ASRT / Assertio Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STX / Seagate Technology Holdings plc
NVDA / NVIDIA Corporation
HBI / Hanesbrands Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Shares
TRP / TC Energy Corporation
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ED / Consolidated Edison, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FANG / Diamondback Energy, Inc.
SLB / SLB N.V.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NEM / Newmont Corporation
BA / The Boeing Company
UNFI / United Natural Foods, Inc.
CHTR / Charter Communications, Inc.
CCI / Crown Castle Inc.