Market Value416,588,000
Total Holdings870
File Date2017-05-05
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)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CMS / CMS Energy Corporation
GL / Globe Life Inc.
RHP / Ryman Hospitality Properties, Inc.
COST / Costco Wholesale Corporation
MANH / Manhattan Associates, Inc.
NTAP / NetApp, Inc.
ANSS / ANSYS, Inc.
PII / Polaris Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NTRS / Northern Trust Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RIG / Transocean Ltd.
FDS / FactSet Research Systems Inc.
ZTS / Zoetis Inc.
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTSH / Cognizant Technology Solutions Corporation
BAM / Brookfield Asset Management Ltd.
NOV / NOV Inc.
F / Ford Motor Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMG / Chipotle Mexican Grill, Inc.
MSGS / Madison Square Garden Sports Corp.
024237020 / Dean Foods Co
AVNT / Avient Corporation
JAZZ / Jazz Pharmaceuticals plc
BLMN / Bloomin' Brands, Inc.
QRTEA / Qurate Retail Inc - Series A
XEL / Xcel Energy Inc.
AZO / AutoZone, Inc.
FTV / Fortive Corporation
DISCA / Discovery Inc - Class A
ULTA / Ulta Beauty, Inc.
UNM / Unum Group
AEP / American Electric Power Company, Inc.
FTS / Fortis Inc.
EFX / Equifax Inc.
AME / AMETEK, Inc.
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XOG / Extraction Oil & Gas Inc - New
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
AMG / Affiliated Managers Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
HUBB / Hubbell Incorporated
UGI / UGI Corporation
VMC / Vulcan Materials Company
ITT / ITT Inc.
PM / Philip Morris International Inc.
PCAR / PACCAR Inc
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
K / Kellanova
AMN / AMN Healthcare Services, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AVY / Avery Dennison Corporation
TD / The Toronto-Dominion Bank
TXT / Textron Inc.
NOVT / Novanta Inc.
BMY / Bristol-Myers Squibb Company
AAP / Advance Auto Parts, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
SWK / Stanley Black & Decker, Inc.
JCI / Johnson Controls International plc
DE / Deere & Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
EQIX / Equinix, Inc.
NBIX / Neurocrine Biosciences, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSX / Boston Scientific Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
A / Agilent Technologies, Inc.
SEIC / SEI Investments Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HAL / Halliburton Company
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
WNS / WNS (Holdings) Limited
HUBS / HubSpot, Inc.
G / Genpact Limited
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
ENTG / Entegris, Inc.
MHK / Mohawk Industries, Inc.
ES / Eversource Energy
EA / Electronic Arts Inc.
CMP / Compass Minerals International, Inc.
WMB / The Williams Companies, Inc.
VTR / Ventas, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
ADSK / Autodesk, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
UHS / Universal Health Services, Inc.
IP / International Paper Company
FIVE / Five Below, Inc.
ENDP / Endo International plc
RDS.B / Shell Plc - ADR
WMT / Walmart Inc.
CHTR / Charter Communications, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FLT / Corpay, Inc.
EBS / Emergent BioSolutions Inc.
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
LKQ / LKQ Corporation
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
RSG / Republic Services, Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
TTM / Tata Motors Ltd. - ADR
STT / State Street Corporation
GPN / Global Payments Inc.
DFT / Dupont Fabros Technology, Inc.
MTZ / MasTec, Inc.
GPS / The Gap, Inc.
SCU / Sculptor Capital Management Inc - Class A
DLR / Digital Realty Trust, Inc.
L / Loews Corporation
HST / Host Hotels & Resorts, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ANIP / ANI Pharmaceuticals, Inc.
NPTN / NeoPhotonics Corporation
VSM / Versum Materials, Inc.
ARRS / ARRIS International plc
SPB / Spectrum Brands Holdings, Inc.
GPC / Genuine Parts Company
AAL / American Airlines Group Inc.
EFII / Electronics For Imaging, Inc.
SYF / Synchrony Financial
PEG / Public Service Enterprise Group Incorporated
PEAK / Healthpeak Properties, Inc.
904784709 / Unilever N.V.
JNJ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
BHI / Baker Hughes Inc.
LMT / Lockheed Martin Corporation
SWKS / Skyworks Solutions, Inc.
FBIN / Fortune Brands Innovations, Inc.
SPG / Simon Property Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SNA / Snap-on Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
AET / Aetna, Inc.
DDD / 3D Systems Corporation
AERI / Aerie Pharmaceuticals Inc
KSS / Kohl's Corporation
AGCO / AGCO Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HZNP / Horizon Therapeutics Plc
847560109 / Spectra Energy Corp.
BATRK / Atlanta Braves Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
WPPGY / WPP PLC
ODP / The ODP Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BCC / Boise Cascade Company
HMN / Horace Mann Educators Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MSCC / Microsemi Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
SHPG / Shire Plc.
WEN / The Wendy's Company
WETF / Wisdomtree Investments Inc
RDN / Radian Group Inc.
CNK / Cinemark Holdings, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
CRUS / Cirrus Logic, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GEL / Genesis Energy, L.P. - Limited Partnership
ASGN / ASGN Incorporated
MQY / BlackRock MuniYield Quality Fund, Inc.
HTH / Hilltop Holdings Inc.
04685W103 / athenahealth, Inc.
HURN / Huron Consulting Group Inc.
/ Gulfport Energy Corp.
DNOW / DNOW Inc.
918194101 / VCA Inc.
WGL / WGL Holdings, Inc.
PRI / Primerica, Inc.
PRXL / PAREXEL International Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
RYAM / Rayonier Advanced Materials Inc.
DK / Delek US Holdings, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
LFUS / Littelfuse, Inc.
TRU / TransUnion
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
TDY / Teledyne Technologies Incorporated
GPK / Graphic Packaging Holding Company
EL / The Estée Lauder Companies Inc.
US3024451011 / FLIR Systems, Inc.
CTXS / Citrix Systems, Inc.
MDLZ / Mondelez International, Inc.
CLB / Core Laboratories Inc.
FCE.A / Forest City Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
ADNT / Adient plc
/ TD AmeriTrade Holding Corp.
TRVN / Trevena, Inc.
FN / Fabrinet
TJX / The TJX Companies, Inc.
EQR / Equity Residential
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
CELG / Celgene Corp.
EXPD / Expeditors International of Washington, Inc.
CXP / Columbia Property Trust Inc
MNST / Monster Beverage Corporation
CPE / Callon Petroleum Company
JEF / Jefferies Financial Group Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CP / Canadian Pacific Kansas City Limited
FTNT / Fortinet, Inc.
CTAS / Cintas Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MKC / McCormick & Company, Incorporated
MIDD / The Middleby Corporation
MPC / Marathon Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
CHKP / Check Point Software Technologies Ltd.
FCX / Freeport-McMoRan Inc.
GWRE / Guidewire Software, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TPR / Tapestry, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BALL / Ball Corporation
ELV / Elevance Health, Inc.
MS / Morgan Stanley
HDV / iShares Trust - iShares Core High Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AOS / A. O. Smith Corporation
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
PAYX / Paychex, Inc.
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
KKR / KKR & Co. Inc.
OKE / ONEOK, Inc.
ABBV / AbbVie Inc.
SIG / Signet Jewelers Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FAST / Fastenal Company
IDXX / IDEXX Laboratories, Inc.
WDC / Western Digital Corporation
NSC / Norfolk Southern Corporation
W / Wayfair Inc.
YUMC / Yum China Holdings, Inc.
ROST / Ross Stores, Inc.
WAL / Western Alliance Bancorporation
ABT / Abbott Laboratories
VIAB / Viacom, Inc.
LYV / Live Nation Entertainment, Inc.
IDA / IDACORP, Inc.
JWN / Nordstrom, Inc.
SANM / Sanmina Corporation
US00C4U1L353 / Mylan N.V.
AVNS / Avanos Medical, Inc.
CRD.A / Crawford & Company
M / Macy's, Inc.
CACI / CACI International Inc
TSRA / Tessera Technologies, Inc.
AGRO / Adecoagro S.A.
IRDM / Iridium Communications Inc.
SWN / Southwestern Energy Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
WNC / Wabash National Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LOXO / Loxo Oncology, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FIBK / First Interstate BancSystem, Inc.
KDNY / Chinook Therapeutics Inc
WFC / Wells Fargo & Company
CAVM / MontaVista Software, LLC
KEY / KeyCorp
EBGEF / Enbridge Inc. - Preferred Stock
US7846351044 / SPX Corp
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NEWT / NewtekOne, Inc.
US0325111070 / Anadarko Petroleum Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KPTI / Karyopharm Therapeutics Inc.
SU / Suncor Energy Inc.
TSCO / Tractor Supply Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PNRA / Panera Bread Co.
EW / Edwards Lifesciences Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
COF / Capital One Financial Corporation
PHYS / Sprott Physical Gold Trust
MMP / Magellan Midstream Partners L.P.
PXD / Pioneer Natural Resources Company
SIVB / SVB Financial Group
AB / AllianceBernstein Holding L.P. - Limited Partnership
AHT / Ashford Hospitality Trust, Inc.
VNTV / Vantiv, Inc.
AER / AerCap Holdings N.V.
IPG / The Interpublic Group of Companies, Inc.
SPLK / Splunk Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NYCB / Flagstar Financial, Inc.
FLO / Flowers Foods, Inc.
DG / Dollar General Corporation
CMA / Comerica Incorporated
RARX / Ra Pharmaceuticals, Inc.
GM / General Motors Company
RTN / Raytheon Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAA / Mid-America Apartment Communities, Inc.
IR / Ingersoll Rand Inc.
NWL / Newell Brands Inc.
EXPE / Expedia Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HW / Headwaters Inc.
OXM / Oxford Industries, Inc.
LCII / LCI Industries
FNSR / Finisar Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HTLF / Heartland Financial USA, Inc.
HLF / Herbalife Ltd.
PF / Pinnacle Foods, Inc.
HUN / Huntsman Corporation
YZCHF / Yankuang Energy Group Company Limited
14161H108 / Cardtronics PLC
ENS / EnerSys
CBI / Chicago Bridge & Iron Co., N.V.
FCB / FCB Financial Holdings, Inc.
ALGT / Allegiant Travel Company
PRAA / PRA Group, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
WFM / Whole Foods Market, Inc.
IDTI / Integrated Device Technology, Inc.
89376V100 / TransMontaigne Partners LP
EEFT / Euronet Worldwide, Inc.
OAK / Oaktree Capital Group, LLC
OMI / Accendra Health, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CSL / Carlisle Companies Incorporated
MAN / ManpowerGroup Inc.
AGR / Avangrid, Inc.
RAI / Reynolds American, Inc.
MJN / Mead Johnson Nutrition Co.
ITG / Investment Technology Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MXL / MaxLinear, Inc.
KRG / Kite Realty Group Trust
DFS / Discover Financial Services
ISL / Aberdeen Israel Fund, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TEAM / Atlassian Corporation
AGO / Assured Guaranty Ltd.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MGA / Magna International Inc.
ATH / Athene Holding Ltd - Class A
BWXT / BWX Technologies, Inc.
BURL / Burlington Stores, Inc.
ESRX / Express Scripts Holding Co.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NAVI / Navient Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
SEP / Spectra Energy Partners LP
JBT / JBT Marel Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
AABA / Altaba Inc
MBLY / Mobileye Global Inc.
EXP / Eagle Materials Inc.
EGBN / Eagle Bancorp, Inc.
CBT / Cabot Corporation
ASIX / AdvanSix Inc.
NLSN / Nielsen Holdings plc
IRWD / Ironwood Pharmaceuticals, Inc.
JACK / Jack in the Box Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
US54142L1098 / LogMein, Inc.
SXL / Sunoco Logistics Partners L.P.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CUDA / Barracuda Networks, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
GMED / Globus Medical, Inc.
SKYW / SkyWest, Inc.
CIEN / Ciena Corporation
MATX / Matson, Inc.
GVA / Granite Construction Incorporated
/ U.S. Concrete, Inc.
RAVN / Raven Industries, Inc.
MMS / Maximus, Inc.
920355104 / Valspar Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AIMC / Altra Industrial Motion Corp
JNS / Janus Capital Group, Inc.
PRIM / Primoris Services Corporation
AXL / Dauch Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
/ XL Group Ltd.
GHL / Greenhill & Co Inc
SC / Santander Consumer USA Holdings Inc
ST / Sensata Technologies Holding plc
POST / Post Holdings, Inc.
/ Delphi Technologies PLC
MOG.A / Moog Inc.
BF.A / Brown-Forman Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VMW / Vmware Inc. - Class A
XPO / XPO, Inc.
SAVE / Spirit Airlines, Inc.
AEL / American Equity Investment Life Holding Company
PSTG / Everpure, Inc.
WEB / Web.com Group, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
MD / Pediatrix Medical Group, Inc.
DOOR / Masonite International Corporation
XPER / Xperi Inc.
370023103 / GGP, Inc.
BATRA / Atlanta Braves Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
BMG253431073 / Cosan Ltd.
ICLR / ICON Public Limited Company
AXS / AXIS Capital Holdings Limited
AEO / American Eagle Outfitters, Inc.
ARMK / Aramark
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
OMCL / Omnicell, Inc.
FELE / Franklin Electric Co., Inc.
CPK / Chesapeake Utilities Corporation
TPH / Tri Pointe Homes, Inc.
AKRX / Akorn, Inc.
UBSI / United Bankshares, Inc.
153501101 / Central Fund of Canada Ltd.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CIEIQ / Cobalt Intl Energy Inc
758766109 / Regal Entertainment Group
PFPT / Proofpoint Inc
ITRI / Itron, Inc.
KFY / Korn Ferry
UFCS / United Fire Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
LTXB / LegacyTexas Financial Group Inc.
TOL / Toll Brothers, Inc.
RS / Reliance, Inc.
AR / Antero Resources Corporation
61166W101 / Monsanto Co.
QRTEA / Qurate Retail Inc - Series A
PPL / Pembina Pipeline Corporation
MEI / Methode Electronics, Inc.
CALA / Calithera Biosciences, Inc.
US62857M1053 / MyoKardia, Inc.
US7625941098 / Rice Energy Inc.
WEX / WEX Inc.
US5535731062 / MSG Networks Inc
CASY / Casey's General Stores, Inc.
ENH / Endurance Specialty Holdings, Ltd.
CENT / Central Garden & Pet Company
CBOE / Cboe Global Markets, Inc.
HELE / Helen of Troy Limited
CY / Cypress Semiconductor Corp.
FNGN / Financial Engines, Inc.
MRCY / Mercury Systems, Inc.
PK / Park Hotels & Resorts Inc.
US59408Q1067 / Michaels Companies Inc. (The)
BC / Brunswick Corporation
AIV / Apartment Investment and Management Company
DIN / Dine Brands Global, Inc.
IMAX / IMAX Corporation
DLX / Deluxe Corporation
AF / Astoria Financial Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SBGI / Sinclair, Inc.
GIMO / Gigamon Inc.
OI / O-I Glass, Inc.
WWAV / The WhiteWave Foods Co.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CHFN / Charter Financial Corp.
CRD.B / Crawford & Company
MHY2745C1021 / Golar LNG Partners LP
NCR / NCR Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
GWB / Great Western Bancorp Inc
UMPQ / Umpqua Holdings Corp
KEX / Kirby Corporation
CFMS / Conformis Inc.
VAC / Marriott Vacations Worldwide Corporation
STMP / Stamps.com Inc.
NXST / Nexstar Media Group, Inc.
US7018771029 / Parsley Energy, Inc.
OSIS / OSI Systems, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
DOX / Amdocs Limited
74005P104 / Praxair, Inc.
ABCO / Advisory Board Co. (The)
HSNI / HSN, Inc.
US74733V1008 / QEP Resources, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
TESO / Tesco Corp. (USA)
SYNA / Synaptics Incorporated
CRZO / Carrizo Oil & Gas, Inc.
WTFC / Wintrust Financial Corporation
LOPE / Grand Canyon Education, Inc.
CNX / CNX Resources Corporation
BIG / Big Lots, Inc.
WLK / Westlake Corporation
SCSC / ScanSource, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
WSBC / WesBanco, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
KATE / Kate Spade & Company
LGF.B / Lions Gate Entertainment Corp.
ACHC / Acadia Healthcare Company, Inc.
HES / Hess Corporation
BAH / Booz Allen Hamilton Holding Corporation
EVR / Evercore Inc.
EME / EMCOR Group, Inc.
FAF / First American Financial Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
FWONK / Formula One Group
WBC / Wabco Holdings, Inc.
CRH / CRH plc
MKL / Markel Group Inc.
INGR / Ingredion Incorporated
BERY / Berry Global Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LBRDK / Liberty Broadband Corporation
ENV / Envestnet, Inc.
JCOM / J2 Global Inc.
US5249011058 / Legg Mason, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MUR / Murphy Oil Corporation
TACT / TransAct Technologies Incorporated
ICUI / ICU Medical, Inc.
CAJ / Canon Inc. - ADR
UCBI / United Community Banks, Inc.
VEDL / Vedanta Ltd - ADR
PDCE / PDC Energy Inc
BKU / BankUnited, Inc.
DY / Dycom Industries, Inc.
CYNO / Cynosure, Inc.
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
SRCI / SRC Energy Inc
SASOF / Sasol Limited
SLG / SL Green Realty Corp.
SUPN / Supernus Pharmaceuticals, Inc.
018490100 / Allergan plc
KNX / Knight-Swift Transportation Holdings Inc.
MFC / Manulife Financial Corporation
TEN / Tsakos Energy Navigation Limited
PNR / Pentair plc
INVH / Invitation Homes Inc.
FCFS / FirstCash Holdings, Inc.
SZY / Sykes Enterprises, Inc.
THO / THOR Industries, Inc.
AFG / American Financial Group, Inc.
OTEX / Open Text Corporation
IGT / International Game Technology PLC
PEB / Pebblebrook Hotel Trust
CWEN / Clearway Energy, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
OUT / OUTFRONT Media Inc.
TSEM / Tower Semiconductor Ltd.
TMX / Terminix Global Holdings Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
OA / Orbital ATK, Inc.
AN / AutoNation, Inc.
CSGP / CoStar Group, Inc.
ALL / The Allstate Corporation
DOW / Dow Inc.
DPZ / Domino's Pizza, Inc.
UNH / UnitedHealth Group Incorporated
GLYC / GlycoMimetics, Inc.
EVER / EverQuote, Inc.
BR / Broadridge Financial Solutions, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
TSS / Total System Services, Inc.
LDOS / Leidos Holdings, Inc.
YUM / Yum! Brands, Inc.
WTRG / Essential Utilities, Inc.
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
INCY / Incyte Corporation
HP / Helmerich & Payne, Inc.
EBAY / eBay Inc.
KMI / Kinder Morgan, Inc.
IILG / Interval Leisure Group, Inc.
MTG / MGIC Investment Corporation
SYY / Sysco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TWX / Warner Media LLC
OXY / Occidental Petroleum Corporation
UE / Urban Edge Properties
GILD / Gilead Sciences, Inc.
QCP / Quality Care Properties, Inc.
ALX / Alexander's, Inc.
WY / Weyerhaeuser Company
DELL / Dell Technologies Inc.
IAC / IAC Inc.
SUI / Sun Communities, Inc.
RYN / Rayonier Inc.
O / Realty Income Corporation
LSI / Life Storage Inc - Registered Shares
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EPR / EPR Properties
SBAC / SBA Communications Corporation
SHW / The Sherwin-Williams Company
TSE / Trinseo PLC
MO / Altria Group, Inc.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
SSNC / SS&C Technologies Holdings, Inc.
AON / Aon plc
SRCI / SRC Energy Inc
CVX / Chevron Corporation
AEE / Ameren Corporation
GTTN / GTT Communications Inc
TSRO / TESARO, Inc.
CM / Canadian Imperial Bank of Commerce
HPQ / HP Inc.
APOG / Apogee Enterprises, Inc.
NPO / Enpro Inc.
DTE / DTE Energy Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MTD / Mettler-Toledo International Inc.
AIG / American International Group, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SKT / Tanger Inc.
VLO / Valero Energy Corporation
COO / The Cooper Companies, Inc.
HOMB / Home BancShares, Inc.
HCA / HCA Healthcare, Inc.
ECL / Ecolab Inc.
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
DHI / D.R. Horton, Inc.
MKSI / MKS Inc.
/ Wyndham Destinations, Inc.
ETR / Entergy Corporation
TRP / TC Energy Corporation
US20605P1012 / Concho Resources, Inc.
BLDR / Builders FirstSource, Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
WRK / WestRock Company
/ Voya Prime Rate Trust
COHR / Coherent Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
MAS / Masco Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
19625X102 / Colony Starwood Homes
ADS / Bread Financial Holdings Inc
TMUS / T-Mobile US, Inc.
PLD / Prologis, Inc.
ARNC / Arconic Corporation
TRN / Trinity Industries, Inc.
US6550441058 / Noble Energy, Inc.
MCHP / Microchip Technology Incorporated
LLL / JX Luxventure Limited
BEN / Franklin Resources, Inc.
OTIC / Otonomy Inc
ALNY / Alnylam Pharmaceuticals, Inc.
0PP / Portola Pharmaceuticals Inc
FL / Foot Locker, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPGI / S&P Global Inc.
CBRE / CBRE Group, Inc.
SCHW / The Charles Schwab Corporation
EXC / Exelon Corporation
CNP / CenterPoint Energy, Inc.
CHK / Chesapeake Energy Corporation
STLD / Steel Dynamics, Inc.
EOG / EOG Resources, Inc.
FOX / Fox Corporation
SEE / Sealed Air Corporation
ICE / Intercontinental Exchange, Inc.
CERN / Cerner Corp.
PHM / PulteGroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
VRSK / Verisk Analytics, Inc.
LYB / LyondellBasell Industries N.V.
KSU / Kansas City Southern
BAX / Baxter International Inc.
GE / General Electric Company
MSI / Motorola Solutions, Inc.
RY / Royal Bank of Canada
PCG / PG&E Corporation
PFG / Principal Financial Group, Inc.
APH / Amphenol Corporation
IVZ / Invesco Ltd.
KR / The Kroger Co.
RJF / Raymond James Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
EMR / Emerson Electric Co.
CFG / Citizens Financial Group, Inc.
CAG / Conagra Brands, Inc.
COL / Rockwell Collins, Inc.
NFX / Newfield Exploration Company
CE / Celanese Corporation
LNC / Lincoln National Corporation
MOH / Molina Healthcare, Inc.
LUV / Southwest Airlines Co.
URI / United Rentals, Inc.
FNB / F.N.B. Corporation
ANET / Arista Networks, Inc.
AKAM / Akamai Technologies, Inc.
CAIAF / CA Immobilien Anlagen AG
NCLH / Norwegian Cruise Line Holdings Ltd.
CAA / CalAtlantic Group, Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
AVB / AvalonBay Communities, Inc.
WELL / Welltower Inc.
MTB / M&T Bank Corporation
DGX / Quest Diagnostics Incorporated
FWONA / Formula One Group
TSN / Tyson Foods, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORLY / O'Reilly Automotive, Inc.
PSA / Public Storage
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GLW / Corning Incorporated
CNI / Canadian National Railway Company
PNC / The PNC Financial Services Group, Inc.
TEL / TE Connectivity plc
WU / The Western Union Company
UAL / United Airlines Holdings, Inc.
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
FDX / FedEx Corporation
RCL / Royal Caribbean Cruises Ltd.
PYPL / PayPal Holdings, Inc.
CCI / Crown Castle Inc.
NLOK / NortonLifeLock Inc
HAR / Harman International Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SON / Sonoco Products Company
MKTX / MarketAxess Holdings Inc.
KEYS / Keysight Technologies, Inc.
BNS / The Bank of Nova Scotia
JBHT / J.B. Hunt Transport Services, Inc.
CMI / Cummins Inc.
HLX / Helix Energy Solutions Group, Inc.
HXL / Hexcel Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LEA / Lear Corporation
DISCK / Warner Bros.Discovery Inc - Series C
WDAY / Workday, Inc.
CB / Chubb Limited
EIX / Edison International
UFS / Domtar Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
UA / Under Armour, Inc.
WWW / Wolverine World Wide, Inc.
COTY / Coty Inc.
DAL / Delta Air Lines, Inc.
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
TRV / The Travelers Companies, Inc.
CDK / CDK Global Inc
ATVI / Activision Blizzard Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
META / Meta Platforms, Inc.
AMT / American Tower Corporation
VFC / V.F. Corporation
PEP / PepsiCo, Inc.
CDNS / Cadence Design Systems, Inc.
GD / General Dynamics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AA / Alcoa Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RF / Regions Financial Corporation
LYTS / LSI Industries Inc.
SBNY / Signature Bank
APA / APA Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
KDP / Keurig Dr Pepper Inc.
DAKT / Daktronics, Inc.
ADM / Archer-Daniels-Midland Company
ISRG / Intuitive Surgical, Inc.
WAT / Waters Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
GIS / General Mills, Inc.
DRI / Darden Restaurants, Inc.
LBRDA / Liberty Broadband Corporation
BLUE / bluebird bio, Inc.
FITB / Fifth Third Bancorp
BYD / Boyd Gaming Corporation
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
INTU / Intuit Inc.
HBI / Hanesbrands Inc.
PTCT / PTC Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
BKD / Brookdale Senior Living Inc.
MMM / 3M Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDT / Medtronic plc
KHC / The Kraft Heinz Company
CPB / The Campbell's Company
SPY / State Street SPDR S&P 500 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNW / Pinnacle West Capital Corporation
HAE / Haemonetics Corporation
CCL / Carnival Corporation Ltd.
TMO / Thermo Fisher Scientific Inc.
HPE / Hewlett Packard Enterprise Company
BRK.B / Berkshire Hathaway Inc.
CLX / The Clorox Company
PPL / PPL Corporation
WEC / WEC Energy Group, Inc.
ALK / Alaska Air Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IFF / International Flavors & Fragrances Inc.
AWK / American Water Works Company, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
HSY / The Hershey Company
ABB / ABB Ltd. - ADR
ADI / Analog Devices, Inc.
XRAY / DENTSPLY SIRONA Inc.
NHI / National Health Investors, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
HAS / Hasbro, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PTC / PTC Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PGR / The Progressive Corporation
ALB / Albemarle Corporation
RTX / RTX Corporation
LH / Labcorp Holdings Inc.
AYI / Acuity Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
FE / FirstEnergy Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUE / Nucor Corporation
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
CCJ / Cameco Corporation
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
MLM / Martin Marietta Materials, Inc.
NOC / Northrop Grumman Corporation
CALM / Cal-Maine Foods, Inc.
ACN / Accenture plc
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
CTRA / Coterra Energy Inc.
NFLX / Netflix, Inc.
DD / DuPont de Nemours, Inc.
GWW / W.W. Grainger, Inc.
TRMB / Trimble Inc.
SRE / Sempra
SRCL / Stericycle, Inc.
SO / The Southern Company
CNC / Centene Corporation
FSLR / First Solar, Inc.
V / Visa Inc.
AMAT / Applied Materials, Inc.
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
TGT / Target Corporation
CAT / Caterpillar Inc.
PSX / Phillips 66
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
ASRT / Assertio Holdings, Inc.
SLB / SLB N.V.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DVY / iShares Trust - iShares Select Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
FANG / Diamondback Energy, Inc.
AES / The AES Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LW / Lamb Weston Holdings, Inc.
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
CVS / CVS Health Corporation
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
UNFI / United Natural Foods, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ILMN / Illumina, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QCOM / QUALCOMM Incorporated
NI / NiSource Inc.
STE / STERIS plc
HBAN / Huntington Bancshares Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF