Market Value572,676,000
Total Holdings955
File Date2016-08-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SYK / Stryker Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BERY / Berry Global Group, Inc.
SHPG / Shire Plc.
XEL / Xcel Energy Inc.
SNPS / Synopsys, Inc.
CSCO / Cisco Systems, Inc.
BXP / Boston Properties, Inc.
ADM / Archer-Daniels-Midland Company
SPWH / Sportsman's Warehouse Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FMC / FMC Corporation
DISCK / Warner Bros.Discovery Inc - Series C
PHM / PulteGroup, Inc.
BXLT / Baxalta Incorporated
TAP / Molson Coors Beverage Company
OXSQ / Oxford Square Capital Corp.
KSU / Kansas City Southern
IPG / The Interpublic Group of Companies, Inc.
PPL / PPL Corporation
GGG / Graco Inc.
ETR / Entergy Corporation
D / Dominion Energy, Inc.
/ Virtusa Corp.
MSFT / Microsoft Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
C / Citigroup Inc. - Corporate Bond/Note
MKC / McCormick & Company, Incorporated
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
NGVT / Ingevity Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
DTSI / DTS, Inc.
LGF.A / Lions Gate Entertainment Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
EBAY / eBay Inc.
MSCC / Microsemi Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EBIX / Ebix, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CCK / Crown Holdings, Inc.
748356102 / Questar Corp.
MUSA / Murphy USA Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CPGX / Columbia Pipeline Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QRTEA / Qurate Retail Inc - Series A
NKSH / National Bankshares, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HCA / HCA Healthcare, Inc.
IM / Ingram Micro Inc.
AAN / The Aaron's Company, Inc.
DDC / DDC Enterprise Limited
US0549371070 / BB&T Corp.
CY / Cypress Semiconductor Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CCOI / Cogent Communications Holdings, Inc.
CSC / Computer Sciences Corp.
GHC / Graham Holdings Company
LOPE / Grand Canyon Education, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AGZ / iShares Trust - iShares Agency Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BWP / Boardwalk Pipeline Partners L.P
CST / CST Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
FNFG / First Niagara Financial Group, Inc.
ABCO / Advisory Board Co. (The)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ALLY / Ally Financial Inc.
CPN / Calpine Corp.
KATE / Kate Spade & Company
WPPGY / WPP PLC
RAMP / LiveRamp Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / MARKET VECTORS ETF TR (57060U878)
TGI / Triumph Group, Inc.
WPM / Wheaton Precious Metals Corp.
ACOR / Acorda Therapeutics, Inc.
SJI / South Jersey Industries Inc.
HRI / Herc Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UMPQ / Umpqua Holdings Corp
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
IAC / IAC Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
VVC / Vectren Corp.
QGEN / Qiagen N.V.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
PKG / Packaging Corporation of America
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US7625941098 / Rice Energy Inc.
ALRM / Alarm.com Holdings, Inc.
SGEN / Seagen Inc
BBBY / Bed Bath & Beyond, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENB / Enbridge Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
370023103 / GGP, Inc.
LSI / Life Storage Inc - Registered Shares
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ILG / Interior Logic Group Holdings Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MBRG / Middleburg Financial Corp.
EMAN / EMagin Corp
US26885B1008 / EQT Midstream Partners LP
SFS / Smart & Final Stores, Inc.
H01531104 / Allied World Assurance Company Holding AG
MUR / Murphy Oil Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CAM / Cameron International Corporation
OKS / ONEOK Partners, L.P.
SIX / Six Flags Entertainment Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
BUSE / First Busey Corporation
GLT / Glatfelter Corporation
GPN / Global Payments Inc.
MYE / Myers Industries, Inc.
US62914B1008 / NIC Inc.
ORN / Orion Group Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RS / Reliance, Inc.
AVNS / Avanos Medical, Inc.
NLY / Annaly Capital Management, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
TOL / Toll Brothers, Inc.
ZG / Zillow Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SMTC / Semtech Corporation
WWAV / The WhiteWave Foods Co.
ASH / Ashland Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
VRTV / Veritiv Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CROX / Crocs, Inc.
CABO / Cable One, Inc.
STJ / St. Jude Medical, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
BSFT / BroadSoft, Inc.
AGR / Avangrid, Inc.
BRKL / Brookline Bancorp, Inc.
GWRE / Guidewire Software, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
465685105 / ITC Holdings Corp.
JBL / Jabil Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
STL / Sterling Bancorp.
VLY / Valley National Bancorp
MD / Pediatrix Medical Group, Inc.
EXC / Exelon Corporation
TI / Telecom Italia S.p.A.
TWC / Spectrum Management Holding Company LLC
ZION / Zions Bancorporation, National Association
MTD / Mettler-Toledo International Inc.
AVNT / Avient Corporation
CLR / Continental Resources Inc (OKLA)
CF / CF Industries Holdings, Inc.
SO / The Southern Company
VTOL / Bristow Group Inc.
PH / Parker-Hannifin Corporation
MAT / Mattel, Inc.
BKCC / BlackRock Capital Investment Corporation
ONB / Old National Bancorp
ESLT / Elbit Systems Ltd.
GXP / Great Plains Energy, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NTCT / NetScout Systems, Inc.
64126X201 / NeuStar, Inc.
WR / Westar Energy, Inc.
WDAY / Workday, Inc.
VR / Global X Funds - Global X Metaverse ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FANG / Diamondback Energy, Inc.
MGA / Magna International Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LSCC / Lattice Semiconductor Corporation
MNKKQ / Mallinckrodt Plc
WEX / WEX Inc.
MCHP / Microchip Technology Incorporated
RSG / Republic Services, Inc.
META / Meta Platforms, Inc.
KEYS / Keysight Technologies, Inc.
SJM / The J. M. Smucker Company
ES / Eversource Energy
UCBI / United Community Banks, Inc.
CDXS / Codexis, Inc.
MMM / 3M Company
TEL / TE Connectivity plc
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company
ARNC / Arconic Corporation
ABC / Amerisource Bergen Corp.
ILMN / Illumina, Inc.
FNV / Franco-Nevada Corporation
BG / Bunge Global SA
ABT / Abbott Laboratories
FLR / Fluor Corporation
WRK / WestRock Company
MGRC / McGrath RentCorp
IMUX / Immunic, Inc.
LINE / Lineage, Inc.
74005P104 / Praxair, Inc.
OTEX / Open Text Corporation
COG / Cabot Oil & Gas Corp.
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
MET / MetLife, Inc.
EXPD / Expeditors International of Washington, Inc.
MRK / Merck & Co., Inc.
MRO / Marathon Oil Corporation
DE / Deere & Company
PNY / Piedmont Natural Gas Co., Inc.
ESE / ESCO Technologies Inc.
PXD / Pioneer Natural Resources Company
EA / Electronic Arts Inc.
LBRDA / Liberty Broadband Corporation
NTRS / Northern Trust Corporation
DRE / Duke Realty Corporation - Preferred Security
STZ / Constellation Brands, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABB / ABB Ltd. - ADR
AZO / AutoZone, Inc.
VLO / Valero Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FCPT / Four Corners Property Trust, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
HIG / The Hartford Insurance Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
OMC / Omnicom Group Inc.
SPGI / S&P Global Inc.
GPS / The Gap, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KHC / The Kraft Heinz Company
EFX / Equifax Inc.
RRC / Range Resources Corporation
AEE / Ameren Corporation
AABA / Altaba Inc
STT / State Street Corporation
JWN / Nordstrom, Inc.
ADI / Analog Devices, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BA / The Boeing Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CC / The Chemours Company
FISV / Fiserv, Inc.
CINF / Cincinnati Financial Corporation
BAM / Brookfield Asset Management Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BC / Brunswick Corporation
BHE / Benchmark Electronics, Inc.
PLD / Prologis, Inc.
BSX / Boston Scientific Corporation
US6550441058 / Noble Energy, Inc.
CALD / Callidus Software, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
AV / Aviva Plc
PFG / Principal Financial Group, Inc.
AON / Aon plc
BLL / Ball Corp.
RENX / RELX N.V.
DTE / DTE Energy Company
T / AT&T Inc.
BBWI / Bath & Body Works, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
COF / Capital One Financial Corporation
CPT / Camden Property Trust
TSS / Total System Services, Inc.
WCN / Waste Connections, Inc.
HUN / Huntsman Corporation
TXT / Textron Inc.
DG / Dollar General Corporation
NOW / ServiceNow, Inc.
STX / Seagate Technology Holdings plc
GPC / Genuine Parts Company
STC / Stewart Information Services Corporation
AVD / American Vanguard Corporation
MHK / Mohawk Industries, Inc.
SNI / Scripps Networks Interactive, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
OPK / OPKO Health, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GNW / Genworth Financial, Inc.
UTHR / United Therapeutics Corporation
LNKD / LinkedIn Corp.
TESO / Tesco Corp. (USA)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
/ Total S.A.
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DWRE / Demandware Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
HBI / Hanesbrands Inc.
CVRR / CVR Refining LP
SAVE / Spirit Airlines, Inc.
TGNA / TEGNA Inc.
US2692464017 / E*TRADE Financial, Inc.
TD / The Toronto-Dominion Bank
RAI / Reynolds American, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
G5480U153 / Liberty Global plc LiLAC Class C
AEL / American Equity Investment Life Holding Company
BXS / BancorpSouth Bank
EPAY / Bottomline Technologies (Delaware) Inc
CNA / CNA Financial Corporation
MJN / Mead Johnson Nutrition Co.
TTEK / Tetra Tech, Inc.
VNTV / Vantiv, Inc.
DFS / Discover Financial Services
IWN / iShares Trust - iShares Russell 2000 Value ETF
TECK.B / Teck Resources Limited
PII / Polaris Inc.
WBA / Walgreens Boots Alliance, Inc.
KN / Knowles Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CFG / Citizens Financial Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
QDEL / QuidelOrtho Corporation
ON / ON Semiconductor Corporation
PBI / Pitney Bowes Inc.
TI.A / Telecom Italia S.p.A.
MTW / The Manitowoc Company, Inc.
HNR / Harvest Natural Resources, Inc.
HAIN / The Hain Celestial Group, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
WABC / Westamerica Bancorporation
WWD / Woodward, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FSLR / First Solar, Inc.
JAX / J. Alexanders Holdings Inc
MMP / Magellan Midstream Partners L.P.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
JCI / Johnson Controls International plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TTSH / Tile Shop Holdings, Inc.
FMER / FirstMerit Corp.
QCRH / QCR Holdings, Inc.
SNDK / Sandisk Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
SWN / Southwestern Energy Company
STO / Statoil ASA
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACM / AECOM
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
TDC / Teradata Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
VEC / V2X Inc
PPL / Pembina Pipeline Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US2655041000 / Dunkin' Brands Group, Inc.
EPC / Edgewell Personal Care Company
TRS / TriMas Corporation
OGE / OGE Energy Corp.
QQQ / Invesco QQQ Trust, Series 1
BRX / Brixmor Property Group Inc.
CDK / CDK Global Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPNC / Spectranetics Corp. (The)
BEAV / B/E Aerospace, Inc.
ADT / ADT Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KEG / Key Energy Services, Inc.
FCE.A / Forest City Realty Trust, Inc.
CFR / Cullen/Frost Bankers, Inc.
VER / VEREIT Inc
CS / Credit Suisse Group AG - ADR
CI / The Cigna Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
FEIC / FEI Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBOE / Cboe Global Markets, Inc.
MAN / ManpowerGroup Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
04685W103 / athenahealth, Inc.
PLAB / Photronics, Inc.
/ XL Group Ltd.
IT / Gartner, Inc.
AG / First Majestic Silver Corp.
SXL / Sunoco Logistics Partners L.P.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
BNS / The Bank of Nova Scotia
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WAL / Western Alliance Bancorporation
920355104 / Valspar Corp.
WBC / Wabco Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
US3024451011 / FLIR Systems, Inc.
451734107 / IHS, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DBI / Designer Brands Inc.
VAC / Marriott Vacations Worldwide Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
163893209 / Chemtura Corp.
AMFW / Amec Foster Wheeler Plc
US9487411038 / Weingarten Realty Investors
BHI / Baker Hughes Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
US2782651036 / Eaton Vance Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
904784709 / Unilever N.V.
LULU / lululemon athletica inc.
RLGY / Realogy Holdings Corp
LLTC / Linear Technology Corp.
847560109 / Spectra Energy Corp.
CNO / CNO Financial Group, Inc.
CPF / Central Pacific Financial Corp.
US2168311072 / Cooper Tire & Rubber Co
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
PBH / Prestige Consumer Healthcare Inc.
PRO / PROS Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WTFC / Wintrust Financial Corporation
CBI / Chicago Bridge & Iron Co., N.V.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
CCP / Care Capital Properties, Inc.
GG / Goldcorp, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LII / Lennox International Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
DCM / NTT DOCOMO, Inc.
OA / Orbital ATK, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AGNC / AGNC Investment Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSCI / MSCI Inc.
MANT / Mantech International Corp - Class A
WBT / Welbilt Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
VOYA / Voya Financial, Inc.
PBCT / People`s United Financial Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOX / Amdocs Limited
WFM / Whole Foods Market, Inc.
SEIC / SEI Investments Company
MDY / SPDR S&P MidCap 400 ETF Trust
ED / Consolidated Edison, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRH / CRH plc
NPPXF / NTT, Inc.
ARW / Arrow Electronics, Inc.
DENN / Denny's Corporation
TUP / Tupperware Brands Corporation
PMC / PIMCO Municipal Credit Income Fund
UDR / UDR, Inc.
WAT / Waters Corporation
TJX / The TJX Companies, Inc.
VMO / Invesco Municipal Opportunity Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TWX / Warner Media LLC
CBRL / Cracker Barrel Old Country Store, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
BYM / BlackRock Municipal Income Quality Trust
CAJ / Canon Inc. - ADR
RGA / Reinsurance Group of America, Incorporated
PEGI / Pattern Energy Group Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EHC / Encompass Health Corporation
N / NetSuite, Inc.
HXL / Hexcel Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EEP / Enbridge Energy Partners, L.P.
PAG / Penske Automotive Group, Inc.
BBL / BHP Group Plc - ADR
TRGP / Targa Resources Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
AVT / Avnet, Inc.
US16941M1099 / China Mobile Ltd.
ALV / Autoliv, Inc.
OGS / ONE Gas, Inc.
FAST / Fastenal Company
DVN / Devon Energy Corporation
LYB / LyondellBasell Industries N.V.
HUM / Humana Inc.
KORS / Michael Kors Holdings Ltd.
SBUX / Starbucks Corporation
PNM / PNM Resources, Inc.
WDC / Western Digital Corporation
VTR / Ventas, Inc.
GL / Globe Life Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MRVL / Marvell Technology, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
GIS / General Mills, Inc.
EQR / Equity Residential
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VLCSX / Vanguard Large-Cap Index Fund
IMO / Imperial Oil Limited
CNC / Centene Corporation
BAC / Bank of America Corporation
LPG / Dorian LPG Ltd.
TPR / Tapestry, Inc.
RIG / Transocean Ltd.
FDX / FedEx Corporation
EW / Edwards Lifesciences Corporation
BMRN / BioMarin Pharmaceutical Inc.
KMI / Kinder Morgan, Inc.
NVR / NVR, Inc.
AXS / AXIS Capital Holdings Limited
ICL / ICL Group Ltd
AET / Aetna, Inc.
LPT / Liberty Property Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PNC / The PNC Financial Services Group, Inc.
WY / Weyerhaeuser Company
DISCA / Discovery Inc - Class A
PKI / Revvity Inc.
BMO / Bank of Montreal
JPM / JPMorgan Chase & Co.
MLNX / Mellanox Technologies, Ltd.
WM / Waste Management, Inc.
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
FRT / Federal Realty Investment Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
BTGOF / BT Group plc
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
HLIO / Helios Technologies, Inc.
NLSN / Nielsen Holdings plc
DLTR / Dollar Tree, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPQ / HP Inc.
SYF / Synchrony Financial
LOW / Lowe's Companies, Inc.
RHT / Red Hat, Inc.
KO / The Coca-Cola Company
AIT / Applied Industrial Technologies, Inc.
VIAB / Viacom, Inc.
SMG / The Scotts Miracle-Gro Company
K / Kellanova
ITW / Illinois Tool Works Inc.
/ Wyndham Destinations, Inc.
EXR / Extra Space Storage Inc.
ENDP / Endo International plc
LVS / Las Vegas Sands Corp.
JLL / Jones Lang LaSalle Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
O / Realty Income Corporation
AVY / Avery Dennison Corporation
JHX / James Hardie Industries plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
LBTYK / Liberty Global Ltd.
F / Ford Motor Company
ETN / Eaton Corporation plc
HSY / The Hershey Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
GOLD / Barrick Mining Corporation
ZTS / Zoetis Inc.
EXPE / Expedia Group, Inc.
CIT / CIT Group Inc
HAL / Halliburton Company
MDVN / Medivation, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
FBHS / Fortune Brands Home & Security Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
CNQ / Canadian Natural Resources Limited
WEC / WEC Energy Group, Inc.
WPG / Washington Prime Group Inc
PRGO / Perrigo Company plc
GWR / Genesee & Wyoming, Inc.
887228104 / Time Inc.
ORI / Old Republic International Corporation
AVB / AvalonBay Communities, Inc.
NKE / NIKE, Inc.
COP / ConocoPhillips
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
KMX / CarMax, Inc.
GLW / Corning Incorporated
NUAN / Nuance Communications Inc
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
AXP / American Express Company
CTXS / Citrix Systems, Inc.
CCJ / Cameco Corporation
AGU / Agrium Inc.
ABBV / AbbVie Inc.
AOS / A. O. Smith Corporation
POT / Potash Corp. of Saskatchewan, Inc.
EQIX / Equinix, Inc.
ANSS / ANSYS, Inc.
FOX / Fox Corporation
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
ALK / Alaska Air Group, Inc.
BDX / Becton, Dickinson and Company
TSCO / Tractor Supply Company
LAMR / Lamar Advertising Company
HD / The Home Depot, Inc.
KLAC / KLA Corporation
FTR / Frontier Communications Corp.
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
AMP / Ameriprise Financial, Inc.
IVZ / Invesco Ltd.
TMO / Thermo Fisher Scientific Inc.
LUMN / Lumen Technologies, Inc.
FLT / Corpay, Inc.
024237020 / Dean Foods Co
AKAM / Akamai Technologies, Inc.
XEC / Cimarex Energy Co.
COST / Costco Wholesale Corporation
CSRA / CSRA Inc.
BRO / Brown & Brown, Inc.
CMA / Comerica Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
HST / Host Hotels & Resorts, Inc.
SLM / SLM Corporation
EQT / EQT Corporation
KSS / Kohl's Corporation
MCO / Moody's Corporation
RHI / Robert Half Inc.
ST / Sensata Technologies Holding plc
DUK / Duke Energy Corporation
BWA / BorgWarner Inc.
QRTEA / Qurate Retail Inc - Series A
PDCO / Patterson Companies, Inc.
RTN / Raytheon Co.
ISRG / Intuitive Surgical, Inc.
J / Jacobs Solutions Inc.
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
SRCL / Stericycle, Inc.
CMI / Cummins Inc.
MAC / The Macerich Company
RE / Everest Re Group Ltd
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
KDP / Keurig Dr Pepper Inc.
FLEX / Flex Ltd.
AEM / Agnico Eagle Mines Limited
YUM / Yum! Brands, Inc.
FFBC / First Financial Bancorp.
MNST / Monster Beverage Corporation
SWKS / Skyworks Solutions, Inc.
CACB / Cascade Bancorp
PSA / Public Storage
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
SBNY / Signature Bank
PAYX / Paychex, Inc.
GATX / GATX Corporation
DHI / D.R. Horton, Inc.
CAG / Conagra Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
CMS / CMS Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
TU / TELUS Corporation
AVK / Advent Convertible and Income Fund
A / Agilent Technologies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EL / The Estée Lauder Companies Inc.
MU / Micron Technology, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
BF.B / Brown-Forman Corporation
CLB / Core Laboratories Inc.
/ BMC Stock Holdings, Inc.
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
CVE / Cenovus Energy Inc.
HOG / Harley-Davidson, Inc.
CNI / Canadian National Railway Company
FFIV / F5, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CPB / The Campbell's Company
CAE / CAE Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
GNC / GNC Holdings, Inc.
UPS / United Parcel Service, Inc.
LNT / Alliant Energy Corporation
IR / Ingersoll Rand Inc.
PPG / PPG Industries, Inc.
LH / Labcorp Holdings Inc.
NWL / Newell Brands Inc.
ANTM / Anthem Inc
APA / APA Corporation
INTU / Intuit Inc.
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
SWK / Stanley Black & Decker, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
RGORF / Randgold Resources Ltd.
SRE / Sempra
ADP / Automatic Data Processing, Inc.
61166W101 / Monsanto Co.
MAR / Marriott International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RNR / RenaissanceRe Holdings Ltd.
MSI / Motorola Solutions, Inc.
IBM / International Business Machines Corporation
HP / Helmerich & Payne, Inc.
OXY / Occidental Petroleum Corporation
CRL / Charles River Laboratories International, Inc.
SYY / Sysco Corporation
91911K102 / Bausch Health Companies
EXEL / Exelixis, Inc.
ECL / Ecolab Inc.
ATVI / Activision Blizzard Inc
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
US00C4U1L353 / Mylan N.V.
SBAC / SBA Communications Corporation
WRB / W. R. Berkley Corporation
CSX / CSX Corporation
TSLA / Tesla, Inc.
ROK / Rockwell Automation, Inc.
IEX / IDEX Corporation
OKE / ONEOK, Inc.
SIVB / SVB Financial Group
CM / Canadian Imperial Bank of Commerce
TMUS / T-Mobile US, Inc.
LUV / Southwest Airlines Co.
CAH / Cardinal Health, Inc.
KR / The Kroger Co.
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
FLS / Flowserve Corporation
TRP / TC Energy Corporation
PYPL / PayPal Holdings, Inc.
FL / Foot Locker, Inc.
BBY / Best Buy Co., Inc.
NUE / Nucor Corporation
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
LLL / JX Luxventure Limited
PGR / The Progressive Corporation
STI / Solidion Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CELG / Celgene Corp.
NOV / NOV Inc.
AER / AerCap Holdings N.V.
TRV / The Travelers Companies, Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BRK.A / Berkshire Hathaway Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CLX / The Clorox Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOV / Dover Corporation
XYL / Xylem Inc.
HAR / Harman International Industries, Inc.
VNO / Vornado Realty Trust
BAX / Baxter International Inc.
HOLX / Hologic, Inc.
NWSA / News Corporation
SPB / Spectrum Brands Holdings, Inc.
CCL / Carnival Corporation & plc
UAL / United Airlines Holdings, Inc.
JEF / Jefferies Financial Group Inc.
EIX / Edison International
FDS / FactSet Research Systems Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HES / Hess Corporation
DGX / Quest Diagnostics Incorporated
EOG / EOG Resources, Inc.
US20605P1012 / Concho Resources, Inc.
GM / General Motors Company
URI / United Rentals, Inc.
DLR / Digital Realty Trust, Inc.
LRCX / Lam Research Corporation
WMT / Walmart Inc.
DRI / Darden Restaurants, Inc.
M / Macy's, Inc.
AMCX / AMC Networks Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CCI / Crown Castle Inc.
SLG / SL Green Realty Corp.
ADS / Bread Financial Holdings Inc
HRB / H&R Block, Inc.
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
APH / Amphenol Corporation
L / Loews Corporation
KIM / Kimco Realty Corporation
CNP / CenterPoint Energy, Inc.
IP / International Paper Company
UNH / UnitedHealth Group Incorporated
RJF / Raymond James Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RDS.B / Shell Plc - ADR
WELL / Welltower Inc.
NSC / Norfolk Southern Corporation
57772K101 / Maxim Integrated Products Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BIIB / Biogen Inc.
VFC / V.F. Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AES / The AES Corporation
AFL / Aflac Incorporated
FIS / Fidelity National Information Services, Inc.
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
C.WSA / Citigroup, Inc.
COL / Rockwell Collins, Inc.
BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation
RCI / Rogers Communications Inc.
XRX / Xerox Holdings Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
SEE / Sealed Air Corporation
DOW / Dow Inc.
US8865471085 / Tiffany & Co.
ORCL / Oracle Corporation
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
NTAP / NetApp, Inc.
KEY / KeyCorp
NEM / Newmont Corporation
CE / Celanese Corporation
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
LEN / Lennar Corporation
PVH / PVH Corp.
TWTR / Twitter Inc
SCU / Sculptor Capital Management Inc - Class A
WYNN / Wynn Resorts, Limited
FCX / Freeport-McMoRan Inc.
VRSN / VeriSign, Inc.
TXN / Texas Instruments Incorporated
FRC / First Republic Bank
VRSK / Verisk Analytics, Inc.
TGT / Target Corporation
NFX / Newfield Exploration Company
ANDV / Andeavor Corp.
CDNS / Cadence Design Systems, Inc.
CTAS / Cintas Corporation
NAVI / Navient Corporation
MGM / MGM Resorts International
CTSH / Cognizant Technology Solutions Corporation
CRM / Salesforce, Inc.
BEN / Franklin Resources, Inc.
PEAK / Healthpeak Properties, Inc.
LEG / Leggett & Platt, Incorporated
MCD / McDonald's Corporation
SIG / Signet Jewelers Limited
CMG / Chipotle Mexican Grill, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
PFE / Pfizer Inc.
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
MTB / M&T Bank Corporation
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
XLNX / Xilinx, Inc.
MDT / Medtronic plc
AMG / Affiliated Managers Group, Inc.
WMB / The Williams Companies, Inc.
MCK / McKesson Corporation
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
PCAR / PACCAR Inc
ORLY / O'Reilly Automotive, Inc.
PRTA / Prothena Corporation plc
AWK / American Water Works Company, Inc.
CBRE / CBRE Group, Inc.
WU / The Western Union Company
AIG / American International Group, Inc.
MS / Morgan Stanley
CERN / Cerner Corp.
ADBE / Adobe Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
NLOK / NortonLifeLock Inc
ROST / Ross Stores, Inc.
WTW / Willis Towers Watson Public Limited Company
AIZ / Assurant, Inc.
NEE / NextEra Energy, Inc.
PNR / Pentair plc
SNA / Snap-on Incorporated
MAS / Masco Corporation
PNW / Pinnacle West Capital Corporation
GE / General Electric Company
FITB / Fifth Third Bancorp
V / Visa Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CMCSA / Comcast Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
RY / Royal Bank of Canada
GIB / CGI Inc.
MPC / Marathon Petroleum Corporation
VET / Vermilion Energy Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PG / The Procter & Gamble Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
PSX / Phillips 66
GIL / Gildan Activewear Inc.
NXPI / NXP Semiconductors N.V.
ENR / Energizer Holdings, Inc.
/ XL Group Ltd.
FTNT / Fortinet, Inc.
AMAT / Applied Materials, Inc.
NWSA / News Corporation
MFC / HEXAOM
REG / Regency Centers Corporation
XOM / Exxon Mobil Corporation
WTM / White Mountains Insurance Group, Ltd.
NI / NiSource Inc.
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DB / Deutsche Bank Aktiengesellschaft
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
CGNX / Cognex Corporation
FHN / First Horizon Corporation
TMX / Terminix Global Holdings Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
DAL / Delta Air Lines, Inc.
UNM / Unum Group
DXCM / DexCom, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PODD / Insulet Corporation
DHR / Danaher Corporation
UBS / UBS Group AG
HSIC / Henry Schein, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)