Market Value37,946,000
Total Holdings795
File Date2017-05-12
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)
PWR / Quanta Services, Inc.
MPWR / Monolithic Power Systems, Inc.
MARA / MARA Holdings, Inc.
PHM / PulteGroup, Inc.
KDP / Keurig Dr Pepper Inc.
CHUBK / Commercehub Inc
EGN / Energen Corp.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
GXP / Great Plains Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RJF / Raymond James Financial, Inc.
SBAC / SBA Communications Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
STAG / STAG Industrial, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
CNX / CNX Resources Corporation
FPI / Farmland Partners Inc.
VER / VEREIT Inc
SEIC / SEI Investments Company
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CRM / Salesforce, Inc.
CPF / Central Pacific Financial Corp.
GLW / Corning Incorporated
COTY / Coty Inc.
CSX / CSX Corporation
DFIN / Donnelley Financial Solutions, Inc.
HES / Hess Corporation
KAI / Kadant Inc.
KKR / KKR & Co. Inc.
LDOS / Leidos Holdings, Inc.
MET / MetLife, Inc.
MBUU / Malibu Boats, Inc.
MBTF / MBT Financial Corp.
MDLZ / Mondelez International, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
NRG / NRG Energy, Inc.
NUAN / Nuance Communications Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
PII / Polaris Inc.
OWE / Obsidian Energy Ltd.
PBI / Pitney Bowes Inc.
PKG / Packaging Corporation of America
PRAA / PRA Group, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPSC / SPS Commerce, Inc.
VIAV / Viavi Solutions Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ON / ON Semiconductor Corporation
BX / Blackstone Inc.
WYNN / Wynn Resorts, Limited
NS / NuStar Energy L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
ATR / AptarGroup, Inc.
BCE / BCE Inc.
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
CSL / Carlisle Companies Incorporated
CRI / Carter's, Inc.
CDW / CDW Corporation
LBRDA / Liberty Broadband Corporation
CTSH / Cognizant Technology Solutions Corporation
CGNX / Cognex Corporation
EGL / Engility Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
FLR / Fluor Corporation
FISV / Fiserv, Inc.
GSS / Golden Star Resources Ltd.
GNTX / Gentex Corporation
GRA / W.R. Grace & Co.
JKHY / Jack Henry & Associates, Inc.
HPQ / HP Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PRU / Prudential Financial, Inc.
RTN / Raytheon Co.
PRIM / Primoris Services Corporation
HSIC / Henry Schein, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
AOS / A. O. Smith Corporation
NOW / ServiceNow, Inc.
SO / The Southern Company
SPY / SPDR S&P 500 ETF
STI / Solidion Technology, Inc.
TMQ / Trilogy Metals Inc.
TXRH / Texas Roadhouse, Inc.
SLCA / U.S. Silica Holdings, Inc.
UNP / Union Pacific Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
VRTV / Veritiv Corp
UNM / Unum Group
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
YUMC / Yum China Holdings, Inc.
WDAY / Workday, Inc.
XEL / Xcel Energy Inc.
WPZ / Access Midstream Partners, L.P
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VSTO / Vista Outdoor Inc.
DDD / 3D Systems Corporation
CSQ / Calamos Strategic Total Return Fund
CLC / CLARCOR Inc.
CLX / The Clorox Company
CMI / Cummins Inc.
CVS / CVS Health Corporation
DIS / The Walt Disney Company
VC / Visteon Corporation
V / Visa Inc.
BIIB / Biogen Inc.
LUMN / Lumen Technologies, Inc.
SJM / The J. M. Smucker Company
/ Diamond Offshore Drilling Inc
NGVT / Ingevity Corporation
MHLD / Maiden Holdings, Ltd.
GAIA / Gaia, Inc.
BEAV / B/E Aerospace, Inc.
US12654A1016 / CNX Midstream Partners LP
MNKKQ / Mallinckrodt Plc
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SPG / Simon Property Group, Inc.
TXT / Textron Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ARCH / Arch Resources, Inc.
MX / Magnachip Semiconductor Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
TTI / TETRA Technologies, Inc.
AAP / Advance Auto Parts, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RYN / Rayonier Inc.
OKE / ONEOK, Inc.
D / Dominion Energy, Inc.
PIPR / Piper Sandler Companies
300487105 / EVINE Live Inc.
CME / CME Group Inc.
NKE / NIKE, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MVO / MV Oil Trust
GEL / Genesis Energy, L.P. - Limited Partnership
PSA / Public Storage
AES / The AES Corporation
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
K / Kellanova
CAR / Avis Budget Group, Inc.
ADP / Automatic Data Processing, Inc.
BIO / Bio-Rad Laboratories, Inc.
CE / Celanese Corporation
COLB / Columbia Banking System, Inc.
STZ / Constellation Brands, Inc.
ED / Consolidated Edison, Inc.
CREE / Cree, Inc.
CRH / CRH plc
CPL / CPFL Energia S.A.
DORM / Dorman Products, Inc.
DRQ / Dril-Quip, Inc.
EMKR / Emcore Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HEI / HEICO Corporation
JBT / JBT Marel Corporation
KMB / Kimberly-Clark Corporation
MOS / The Mosaic Company
PNC / The PNC Financial Services Group, Inc.
ROLL / RBC Bearings Inc.
PB / Prosperity Bancshares, Inc.
SMTC / Semtech Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
STT / State Street Corporation
TDY / Teledyne Technologies Incorporated
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
WAL / Western Alliance Bancorporation
XYL / Xylem Inc.
ANDE / The Andersons, Inc.
XETWX / Eaton Vance Tax-Managed Global
DFS / Discover Financial Services
HEP / Holly Energy Partners L.P. - Unit
MAT / Mattel, Inc.
RDC / Rowan Companies plc
SQ / Block, Inc.
918194101 / VCA Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CVA / Covanta Holding Corporation
TRU / TransUnion
TWO / Two Harbors Investment Corp.
RAI / Reynolds American, Inc.
AON / Aon plc
SXL / Sunoco Logistics Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IRG / Ignite Restaurant Group, Inc.
CORE / Core-Mark Hldg Co Inc
UHT / Universal Health Realty Income Trust
AMBKP / American Capital Trust I - Preferred Security
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
HP / Helmerich & Payne, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWBI / Smith & Wesson Brands, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
QINC / First Trust High Income ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
IEX / IDEX Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SSTK / Shutterstock, Inc.
HIG / The Hartford Insurance Group, Inc.
ASMLF / ASML Holding N.V.
LVS / Las Vegas Sands Corp.
HSY / The Hershey Company
JRO / Nuveen Floating Rate Income Opportunity Fund
NTRS / Northern Trust Corporation
LXP / LXP Industrial Trust
CIM / Chimera Investment Corporation
PBCT / People`s United Financial Inc
FHN / First Horizon Corporation
NNN / NNN REIT, Inc.
BERY / Berry Global Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CNK / Cinemark Holdings, Inc.
OIS / Oil States International, Inc.
PPG / PPG Industries, Inc.
CCK / Crown Holdings, Inc.
LITE / Lumentum Holdings Inc.
LLY / Eli Lilly and Company
MNRO / Monro, Inc.
NEE / NextEra Energy, Inc.
MBLY / Mobileye Global Inc.
NAVI / Navient Corporation
MYGN / Myriad Genetics, Inc.
MSM / MSC Industrial Direct Co., Inc.
NOV / NOV Inc.
NDAQ / Nasdaq, Inc.
MIDD / The Middleby Corporation
MS / Morgan Stanley
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
PAYX / Paychex, Inc.
SIX / Six Flags Entertainment Corporation
KNX / Knight-Swift Transportation Holdings Inc.
WSO / Watsco, Inc.
/ Delphi Technologies PLC
OKS / ONEOK Partners, L.P.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ADM / Archer-Daniels-Midland Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
AEP / American Electric Power Company, Inc.
BURL / Burlington Stores, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
VNR / Vanguard Natural Resources, LLC
DHI / D.R. Horton, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
DLR / Digital Realty Trust, Inc.
CVCO / Cavco Industries, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QRVO / Qorvo, Inc.
L7257P106 / Pacific Drilling S.A.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SCD / LMP Capital and Income Fund Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
MBT / Mobile Telesystems PJSC - ADR
BEN / Franklin Resources, Inc.
ZTS / Zoetis Inc.
HPP / Hudson Pacific Properties, Inc.
ALL / The Allstate Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
JNJ / Johnson & Johnson
NDSN / Nordson Corporation
DNOW / DNOW Inc.
OMCL / Omnicell, Inc.
PNRA / Panera Bread Co.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
LCII / LCI Industries
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KATE / Kate Spade & Company
BLLAF / Billabong International Ltd.
GPC / Genuine Parts Company
LAND / Gladstone Land Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HUN / Huntsman Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JCOM / J2 Global Inc.
KSS / Kohl's Corporation
LAZ / Lazard, Inc.
LL / LL Flooring Holdings, Inc.
BGY / BlackRock Enhanced International Dividend Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
MKC / McCormick & Company, Incorporated
SNR / New Senior Investment Group Inc
NRZ / New Residential Investment Corp
NFX / Newfield Exploration Company
JWN / Nordstrom, Inc.
ORIG / Ocean Rig UDW Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PRLB / Proto Labs, Inc.
SEE / Sealed Air Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ST / Sensata Technologies Holding plc
SHAK / Shake Shack Inc.
847560109 / Spectra Energy Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SRCI / SRC Energy Inc
TOL / Toll Brothers, Inc.
TSCO / Tractor Supply Company
VLO / Valero Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MMM / 3M Company
ZNGA / Zynga Inc - Class A
RL / Ralph Lauren Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
LCII / LCI Industries
HR / Healthcare Realty Trust Incorporated
PDM / Piedmont Realty Trust, Inc.
US3024451011 / FLIR Systems, Inc.
LADR / Ladder Capital Corp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNI / Scripps Networks Interactive, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
QHC / Quorum Health Corporation
PEG / Public Service Enterprise Group Incorporated
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BLMN / Bloomin' Brands, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ETR / Entergy Corporation
FUEL / Rocket Fuel Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CLR / Continental Resources Inc (OKLA)
MLR / Miller Industries, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
82735Q102 / Silver Bay Realty Trust Corp.
233153204 / DCT Industrial Trust, Inc.
DWSN / Dawson Geophysical Company
CORR / CorEnergy Infrastructure Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FAST / Fastenal Company
VMC / Vulcan Materials Company
US2655041000 / Dunkin' Brands Group, Inc.
NHI / National Health Investors, Inc.
TRP / TC Energy Corporation
SIVB / SVB Financial Group
QCOM / QUALCOMM Incorporated
EARN / Ellington Credit Company
STLD / Steel Dynamics, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
ARR / ARMOUR Residential REIT, Inc.
PH / Parker-Hannifin Corporation
GIS / General Mills, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BWXT / BWX Technologies, Inc.
POWI / Power Integrations, Inc.
NWL / Newell Brands Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
AMCX / AMC Networks Inc.
ARMK / Aramark
BCPC / Balchem Corporation
C / Citigroup Inc.
XRAY / DENTSPLY SIRONA Inc.
KEX / Kirby Corporation
LII / Lennox International Inc.
MANH / Manhattan Associates, Inc.
PACW / Pacwest Bancorp
PJT / PJT Partners Inc.
PYPL / PayPal Holdings, Inc.
BPOP / Popular, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DOC / Healthpeak Properties, Inc.
PG / The Procter & Gamble Company
QCP / Quality Care Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
RES / RPC, Inc.
SNA / Snap-on Incorporated
SYK / Stryker Corporation
SBNY / Signature Bank
SNPS / Synopsys, Inc.
TSS / Total System Services, Inc.
TRV / The Travelers Companies, Inc.
TECK.B / Teck Resources Limited
WEC / WEC Energy Group, Inc.
WABC / Westamerica Bancorporation
WHR / Whirlpool Corporation
ZAYO / Zayo Group Holdings, Inc.
IAC / IAC Inc.
UBS / UBS Group AG
/ Gulfport Energy Corp.
CRF / Cornerstone Total Return Fund, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EL / The Estée Lauder Companies Inc.
IART / Integra LifeSciences Holdings Corporation
SMBK / SmartFinancial, Inc.
MPC / Marathon Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FNF / Fidelity National Financial, Inc.
WLL / Whiting Petroleum Corp (New)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
UHS / Universal Health Services, Inc.
MD / Pediatrix Medical Group, Inc.
ESRX / Express Scripts Holding Co.
EXPE / Expedia Group, Inc.
EXR / Extra Space Storage Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SHOO / Steven Madden, Ltd.
NCR / NCR Corp.
XOM / Exxon Mobil Corporation
CAIAF / CA Immobilien Anlagen AG
STWD / Starwood Property Trust, Inc.
GRMN / Garmin Ltd.
IBKC / IBERIABANK Corp.
AMG / Affiliated Managers Group, Inc.
ADBE / Adobe Inc.
GOLF / Acushnet Holdings Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AFI / Armstrong Flooring Inc
US0325111070 / Anadarko Petroleum Corp.
BMO / Bank of Montreal
AVNW / Aviat Networks, Inc.
AWI / Armstrong World Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
HYT / BlackRock Corporate High Yield Fund, Inc.
BIG / Big Lots, Inc.
CASY / Casey's General Stores, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MVF / BlackRock MuniVest Fund, Inc.
AVGO / Broadcom Inc.
BWA / BorgWarner Inc.
BAH / Booz Allen Hamilton Holding Corporation
CTLT / Catalent, Inc.
CMS / CMS Energy Corporation
ELLI / Ellie Mae, Inc.
/ FERRELLGAS PARTNERS LP Unit
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FDX / FedEx Corporation
FDS / FactSet Research Systems Inc.
FTAI / FTAI Aviation Ltd.
OCSL / Oaktree Specialty Lending Corporation
FBHS / Fortune Brands Home & Security Inc
FET / Forum Energy Technologies, Inc.
FTNT / Fortinet, Inc.
GCP / GCP Applied Technologies Inc
THRM / Gentherm Incorporated
GM / General Motors Company
GS / The Goldman Sachs Group, Inc.
HCSG / Healthcare Services Group, Inc.
GGG / Graco Inc.
GWW / W.W. Grainger, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ILMN / Illumina, Inc.
IVR / Invesco Mortgage Capital Inc.
ICUI / ICU Medical, Inc.
IDA / IDACORP, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
IMGN / ImmunoGen, Inc.
IMAX / IMAX Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
SCHW / The Charles Schwab Corporation
SSB / SouthState Corporation
SWKS / Skyworks Solutions, Inc.
SHPG / Shire Plc.
STON / StoneMor Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SPWR / Complete Solaria, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
887228104 / Time Inc.
TRGP / Targa Resources Corp.
TGT / Target Corporation
ULTA / Ulta Beauty, Inc.
904784709 / Unilever N.V.
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
FOX / Fox Corporation
ULTI / Ultimate Software Group, Inc. (The)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VSM / Versum Materials, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WBC / Wabco Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
IQV / IQVIA Holdings Inc.
US98212B1035 / WPX Energy, Inc.
XLNX / Xilinx, Inc.
SAFM / Sanderson Farms, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
CCP / Care Capital Properties, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
MDSO / Medidata Solutions, Inc.
PHK / PIMCO High Income Fund
FLT / Corpay, Inc.
TGP / Teekay LNG Partners LP - Unit
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HFC / HollyFrontier Corp
IVE / iShares Trust - iShares S&P 500 Value ETF
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NLY / Annaly Capital Management, Inc.
SRC / Spirit Realty Capital, Inc.
DIN / Dine Brands Global, Inc.
TFX / Teleflex Incorporated
MHK / Mohawk Industries, Inc.
DXYN / The Dixie Group, Inc.
LGF.B / Lions Gate Entertainment Corp.
GMED / Globus Medical, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AVT / Avnet, Inc.
MORN / Morningstar, Inc.
ABT / Abbott Laboratories
CAG / Conagra Brands, Inc.
QSR / Restaurant Brands International Inc.
FICO / Fair Isaac Corporation
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
REGN / Regeneron Pharmaceuticals, Inc.
STE / STERIS plc
QTS / Qts Realty Trust Inc - Class A
/ Windstream Holdings, Inc
UCBI / United Community Banks, Inc.
ARCC / Ares Capital Corporation
DUK / Duke Energy Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NPO / Enpro Inc.
EBAY / eBay Inc.
EVA / Enviva Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IT / Gartner, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HON / Honeywell International Inc.
IILG / Interval Leisure Group, Inc.
ICE / Intercontinental Exchange, Inc.
LSTR / Landstar System, Inc.
LGCY / Legacy Education Inc.
US54142L1098 / LogMein, Inc.
LECO / Lincoln Electric Holdings, Inc.
MRO / Marathon Oil Corporation
SNEC / Sanchez Energy Corp
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
SYF / Synchrony Financial
VRSK / Verisk Analytics, Inc.
WAGE / WageWorks Inc.
VMW / Vmware Inc. - Class A
WCG / Wellcare Health Plans, Inc.
WRK / WestRock Company
WMC / Western Asset Mortgage Capital Corp
WGL / WGL Holdings, Inc.
ALLY / Ally Financial Inc.
DAR / Darling Ingredients Inc.
US7018771029 / Parsley Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SPLS / Staples, Inc.
US92346NAB55 / VeriFone Systems, Inc
VJET / voxeljet AG - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
SNV / Synovus Financial Corp.
LEA / Lear Corporation
TREE / LendingTree, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DFT / Dupont Fabros Technology, Inc.
SWN / Southwestern Energy Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
GLAE / GlassBridge Enterprises, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
A / Agilent Technologies, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CAVM / MontaVista Software, LLC
MUR / Murphy Oil Corporation
ROL / Rollins, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
WFT / Weatherford International plc
APA / APA Corporation
ERF / Enerplus Corporation
ANDX / Tesoro Logistics LP
WATT / Energous Corporation
WFM / Whole Foods Market, Inc.
OZRK / Bank of the Ozarks, Inc.
TCBI / Texas Capital Bancshares, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CYH / Community Health Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
MCD / McDonald's Corporation
PHYS / Sprott Physical Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
MQT / BlackRock MuniYield Quality Fund II, Inc.
PFE / Pfizer Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
HAL / Halliburton Company
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
RS / Reliance, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EVR / Evercore Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MMP / Magellan Midstream Partners L.P.
DWIN / Delwinds Insurance Acquisition Corp - Class A
PBH / Prestige Consumer Healthcare Inc.
PPL / PPL Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
APTS / Preferred Apartment Communities Inc - Class A
AYI / Acuity Inc.
ACADEMY FUNDS TRUST INNOVATOR IBD 50 FUND / ETF (004006508)
ALB / Albemarle Corporation
/ Total S.A.
SYY / Sysco Corporation
US0549371070 / BB&T Corp.
AMT / American Tower Corporation
WPRT / Westport Fuel Systems Inc.
PFG / Principal Financial Group, Inc.
F / Ford Motor Company
ADS / Bread Financial Holdings Inc
AXP / American Express Company
APH / Amphenol Corporation
ANTM / Anthem Inc
AMSF / AMERISAFE, Inc.
ANSS / ANSYS, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ADSK / Autodesk, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
BLKB / Blackbaud, Inc.
BKH / Black Hills Corporation
BR / Broadridge Financial Solutions, Inc.
BBY / Best Buy Co., Inc.
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
CC / The Chemours Company
CF / CF Industries Holdings, Inc.
CTAS / Cintas Corporation
CMG / Chipotle Mexican Grill, Inc.
CI / The Cigna Group
COR / Cencora, Inc.
CSCO / Cisco Systems, Inc.
CSC / Computer Sciences Corp.
CPRT / Copart, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
COLM / Columbia Sportswear Company
CBRL / Cracker Barrel Old Country Store, Inc.
CUBI / Customers Bancorp, Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
DST / DST Systems, Inc.
DTE / DTE Energy Company
FANG / Diamondback Energy, Inc.
COL / Rockwell Collins, Inc.
DX / Dynex Capital, Inc.
DLB / Dolby Laboratories, Inc.
DLTR / Dollar Tree, Inc.
DCI / Donaldson Company, Inc.
DVA / DaVita Inc.
DISCA / Discovery Inc - Class A
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
EGBN / Eagle Bancorp, Inc.
DG / Dollar General Corporation
EMR / Emerson Electric Co.
EEFT / Euronet Worldwide, Inc.
ESV / Ensco plc
FTV / Fortive Corporation
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
HPE / Hewlett Packard Enterprise Company
HOLX / Hologic, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AVNS / Avanos Medical, Inc.
IAU / iShares Gold Trust
LKSD / LSC Communications, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IRM / Iron Mountain Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IOSP / Innospec Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LLL / JX Luxventure Limited
KSU / Kansas City Southern
KR / The Kroger Co.
KHC / The Kraft Heinz Company
KLAC / KLA Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
LW / Lamb Weston Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LEG / Leggett & Platt, Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
LBRDK / Liberty Broadband Corporation
MAR / Marriott International, Inc.
MCK / McKesson Corporation
MKL / Markel Group Inc.
MMC / Marsh & McLennan Companies, Inc.
MCHP / Microchip Technology Incorporated
MTD / Mettler-Toledo International Inc.
MAS / Masco Corporation
MLM / Martin Marietta Materials, Inc.
MMS / Maximus, Inc.
MSCC / Microsemi Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NUVA / Nuvasive Inc
ORCL / Oracle Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OII / Oceaneering International, Inc.
POST / Post Holdings, Inc.
PSEC / Prospect Capital Corporation
74005P104 / Praxair, Inc.
US74733V1008 / QEP Resources, Inc.
O / Realty Income Corporation
QLYS / Qualys, Inc.
RGLD / Royal Gold, Inc.
SBUX / Starbucks Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
ANDV / Andeavor Corp.
VWR / VWR Corporation
WEX / WEX Inc.
WDC / Western Digital Corporation
YUM / Yum! Brands, Inc.
UMPQ / Umpqua Holdings Corp
FE / FirstEnergy Corp.
AJG / Arthur J. Gallagher & Co.
BDC / Belden Inc.
MNST / Monster Beverage Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CHK / Chesapeake Energy Corporation
CG / The Carlyle Group Inc.
EXC / Exelon Corporation
NFLX / Netflix, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CALM / Cal-Maine Foods, Inc.
758766109 / Regal Entertainment Group
AIV / Apartment Investment and Management Company
BMY / Bristol-Myers Squibb Company
BRCD / Brocade Communications Systems, Inc.
CRC / California Resources Corporation
TECH / Bio-Techne Corporation
EFX / Equifax Inc.
IRDM / Iridium Communications Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SBH / Sally Beauty Holdings, Inc.
US30068N1054 / Exantas Capital Corp.
GLD / SPDR Gold Trust
WST / West Pharmaceutical Services, Inc.
WTFC / Wintrust Financial Corporation
PTR / PetroChina Co. Ltd. - ADR
AET / Aetna, Inc.
AV / Aviva Plc
CTRE / CareTrust REIT, Inc.
WR / Westar Energy, Inc.
SPLK / Splunk Inc.
PM / Philip Morris International Inc.
SIRI / Sirius XM Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
BGS / B&G Foods, Inc.
TXN / Texas Instruments Incorporated
RRD / R.R. Donnelley & Sons Co.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RPAI / Retail Properties of America Inc - Class A
US59560V1098 / Mid-Con Energy Partners, LP
PBPB / Potbelly Corporation
ROP / Roper Technologies, Inc.
CY / Cypress Semiconductor Corp.
AXON / Axon Enterprise, Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ES / Eversource Energy
RF / Regions Financial Corporation
ASIX / AdvanSix Inc.
US0044461004 / Aceto Corp.
MO / Altria Group, Inc.
AMH / American Homes 4 Rent
AWK / American Water Works Company, Inc.
AMZN / Amazon.com, Inc.
WRB / W. R. Berkley Corporation
BIVV / Bioverativ Inc.
CCL / Carnival Corporation & plc
CNS / Cohen & Steers, Inc.
CTXS / Citrix Systems, Inc.
OFC / Corporate Office Properties Trust
CONE / CyrusOne Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FWONK / Formula One Group
LYV / Live Nation Entertainment, Inc.
CFX / Colfax Corp
MAIN / Main Street Capital Corporation
SRE / Sempra
STO / Statoil ASA
US85207U1051 / Sprint Corporation
TDC / Teradata Corporation
WNR / Western Refining, Inc.
US20605P1012 / Concho Resources, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
ORLY / O'Reilly Automotive, Inc.
IP / International Paper Company
VIAB / Viacom, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ARRS / ARRIS International plc
VGR / Vector Group Ltd.
US0268741560 / American International Group, Inc. Warrants
EHC / Encompass Health Corporation
TYPE / Monotype Imaging Holdings, Inc.
RENN / Renren Inc - ADR
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DOX / Amdocs Limited
G5480U153 / Liberty Global plc LiLAC Class C
LBTYK / Liberty Global Ltd.
STX / Seagate Technology Holdings plc
WTW / Willis Towers Watson Public Limited Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COP / ConocoPhillips
SNAP / Snap Inc.
TEL / TE Connectivity plc
SLF / Sun Life Financial Inc.
OHI / Omega Healthcare Investors, Inc.
CNHI / CNH Industrial N.V.
CHCT / Community Healthcare Trust Incorporated
US44558T1007 / Hunt Companies Finance Trust, Inc.
UAA / Under Armour, Inc.
CLB / Core Laboratories Inc.
NVAX / Novavax, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UAA / Under Armour, Inc.
CPA / Copa Holdings, S.A.
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
BHI / Baker Hughes Inc.
RCL / Royal Caribbean Cruises Ltd.
/ GasLog Ltd
RIG / Transocean Ltd.
AHH / Armada Hoffler Properties, Inc.
WELL / Welltower Inc.
NG / NovaGold Resources Inc.
LAMR / Lamar Advertising Company
LSI / Life Storage Inc - Registered Shares
CYBR / CyberArk Software Ltd.
ACN / Accenture plc
TRNO / Terreno Realty Corporation
SLB / Schlumberger Limited
CAH / Cardinal Health, Inc.
GDV / The Gabelli Dividend & Income Trust
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
LYB / LyondellBasell Industries N.V.
IR / Ingersoll Rand Inc.
WY / Weyerhaeuser Company
MPW / Medical Properties Trust, Inc.
ETN / Eaton Corporation plc
HELE / Helen of Troy Limited
NVCR / NovoCure Limited
MDT / Medtronic plc
SAP / SAP SE - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
US00C4U1L353 / Mylan N.V.
TTC / The Toro Company
GOLD / Barrick Mining Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
FWONA / Formula One Group
PNR / Pentair plc
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
GWR / Genesee & Wyoming, Inc.
BB / BlackBerry Limited
19041P105 / CBS Corp.
CB / Chubb Limited
ICLR / ICON Public Limited Company
SIG / Signet Jewelers Limited
018490100 / Allergan plc
ORC / Orchid Island Capital, Inc.
DEA / Easterly Government Properties, Inc.
WPC / W. P. Carey Inc.
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
FTR / Frontier Communications Corp.
ENB / Enbridge Inc.
WBA / Walgreens Boots Alliance, Inc.
RTX / RTX Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
HCC / Warrior Met Coal, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CPG / Veren Inc.
RBA / RB Global, Inc.
FLEX / Flex Ltd.
SWBI / Smith & Wesson Brands, Inc.
IAG / IAMGOLD Corporation
PD / PagerDuty, Inc.
LNC / Lincoln National Corporation
POLY / Plantronics, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
OXY / Occidental Petroleum Corporation
NSA / National Storage Affiliates Trust
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SPB / Spectrum Brands Holdings, Inc.
WM / Waste Management, Inc.
/ Wyndham Destinations, Inc.
BBDC / Barings BDC, Inc.
TMX / Terminix Global Holdings Inc
CNI / Canadian National Railway Company
INTU / Intuit Inc.
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
OPI / Office Properties Income Trust
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CMCSA / Comcast Corporation
CDK / CDK Global Inc
NVDA / NVIDIA Corporation
ARNC / Arconic Corporation
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
ASTE / Astec Industries, Inc.
AA / Alcoa Corporation
TSLA / Tesla, Inc.
AER / AerCap Holdings N.V.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
LMT / Lockheed Martin Corporation
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
QRTEA / Qurate Retail Inc - Series A
RAD / Rite Aid Corp.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
JRVR / James River Group Holdings, Ltd.
WFC / Wells Fargo & Company
DVN / Devon Energy Corporation
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
AIG / American International Group, Inc.
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
LPNT / LifePoint Health, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
ADNT / Adient plc
GPK / Graphic Packaging Holding Company
MFA / MFA Financial, Inc.
DELL / Dell Technologies Inc.
SCU / Sculptor Capital Management Inc - Class A
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
EQT / EQT Corporation
INO / Inovio Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
ALLE / Allegion plc
CL / Colgate-Palmolive Company
RGA / Reinsurance Group of America, Incorporated
CRZO / Carrizo Oil & Gas, Inc.
NXPI / NXP Semiconductors N.V.
CELG / Celgene Corp.
LBRDA / Liberty Broadband Corporation
GE / General Electric Company
BGCP / BGC Partners Inc - Class A
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)