| SAP / SAP SE - Depositary Receipt (Common Stock)
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| PCP / Precision Castparts Corporation
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| CLB / Core Laboratories Inc.
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| AZO / AutoZone, Inc.
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| CERN / Cerner Corp.
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| SYK / Stryker Corporation
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| RRC / Range Resources Corporation
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| ZBH / Zimmer Biomet Holdings, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| ETN / Eaton Corporation plc
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| UNP / Union Pacific Corporation
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| HSIC / Henry Schein, Inc.
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| EXR / Extra Space Storage Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co.
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| LQDT / Liquidity Services, Inc.
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| NUS / Nu Skin Enterprises, Inc.
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| UAA / Under Armour, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| YUM / Yum! Brands, Inc.
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| SLB / Schlumberger Limited
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| UNM / Unum Group
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| TSCO / Tractor Supply Company
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| ABBV / AbbVie Inc.
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| QCOM / QUALCOMM Incorporated
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| HST / Host Hotels & Resorts, Inc.
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| PFE / Pfizer Inc.
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| / Pier 1 Imports, Inc.
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| MDT / Medtronic plc
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| CVS / CVS Health Corporation
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| VRA / Vera Bradley, Inc.
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| BRO / Brown & Brown, Inc.
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| NKE / NIKE, Inc.
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| FITB / Fifth Third Bancorp
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| CRM / Salesforce, Inc.
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| 74005P104 / Praxair, Inc.
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| ACTG / Acacia Research Corporation
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| ARAY / Accuray Incorporated
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| APKT / Acme Packet Inc
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| EPAC / Enerpac Tool Group Corp.
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| AGCO / AGCO Corporation
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| ALU / Alcatel Lucent
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| ALKS / Alkermes plc
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| ALL / The Allstate Corporation
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| AMT / American Tower Corporation
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| EGHT / 8x8, Inc.
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| AMGN / Amgen Inc.
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| AKRX / Akorn, Inc.
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| ACC / American Campus Communities Inc.
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| BNNY / Annie's, Inc.
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| AWI / Armstrong World Industries, Inc.
|
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| TBBK / The Bancorp, Inc.
|
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| ARUN /
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| AGO / Assured Guaranty Ltd.
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| 04685W103 / athenahealth, Inc.
|
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| ATW / Atwood Oceanics, Inc.
|
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| BEAM / Beam Therapeutics Inc.
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| BRLI / Brilliant Acquisition Corporation
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| BDBD / Boulder Brands, Inc.
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| BDN / Brandywine Realty Trust
|
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| AVGO / Broadcom Inc.
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| BSFT / BroadSoft, Inc.
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| BWLD / Buffalo Wild Wings, Inc.
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| BLDR / Builders FirstSource, Inc.
|
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| CCMP / CMC Materials Inc
|
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| ELY / Topgolf Callaway Brands Corp
|
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| CAM / Cameron International Corporation
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| CCG / Cheche Group Inc.
|
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| 14161H108 / Cardtronics PLC
|
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| CTRX /
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| CAIAF / CA Immobilien Anlagen AG
|
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| CVX / Chevron Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CHS / Chico's FAS, Inc.
|
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| CI / The Cigna Group
|
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| CHD / Church & Dwight Co., Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| COBZ / CoBiz Financial, Inc.
|
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| PLCMP0000017 / Comp SA
|
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|
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|
| CLR / Continental Resources Inc (OKLA)
|
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| DWSN / Dawson Geophysical Company
|
|
|
|
|
|
|
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| / Delphi Technologies PLC
|
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|
| DTV / DTE Energy Company
|
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|
| DCI / Donaldson Company, Inc.
|
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|
| EXK / Endeavour Silver Corp.
|
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|
| ELLI / Ellie Mae, Inc.
|
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|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
| ESV / Ensco plc
|
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|
| EPR / EPR Properties
|
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|
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|
|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
|
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|
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|
|
| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
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|
|
| FNSR / Finisar Corporation
|
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|
| FCFS / FirstCash Holdings, Inc.
|
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| EQIX / Equinix, Inc.
|
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|
| FLO / Flowers Foods, Inc.
|
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|
| FNB / F.N.B. Corporation
|
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| FIO / Franklin Income Opportunities Fund
|
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|
| FRC / First Republic Bank
|
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|
| FOE / Ferro Corp.
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
| GG / Goldcorp, Inc.
|
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|
| HAIN / The Hain Celestial Group, Inc.
|
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|
| HFC / HollyFrontier Corp
|
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| HSC / Enviri Corp
|
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|
|
| TVTY / Tivity Health Inc
|
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|
| HPY / Heartland Payment Systems, Inc.
|
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|
|
| HTGC / Hercules Capital, Inc.
|
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|
|
| HT / Hersha Hospitality Trust - Class A
|
|
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|
| HWC / Hancock Whitney Corporation
|
|
|
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|
|
| GWRE / Guidewire Software, Inc.
|
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|
| HRI / Herc Holdings Inc.
|
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|
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|
|
| US40425J1016 / HMS Holdings Corp.
|
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|
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|
|
| HOS / Hornbeck Offshore Services Inc
|
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|
|
| HBI / Hanesbrands Inc.
|
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|
|
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|
|
| ACTA / Actua Corporation
|
|
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|
|
| INAP / Internap Corporation
|
|
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|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
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|
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|
|
| SLV / iShares Silver Trust
|
|
|
|
|
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|
|
| M / Macy's, Inc.
|
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|
|
| LH / Labcorp Holdings Inc.
|
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|
|
| LNKD / LinkedIn Corp.
|
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|
| LNCO / Linn Co, LLC
|
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|
| LINE / Lineage, Inc.
|
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|
|
| LPSN / LivePerson, Inc.
|
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|
|
| MAIDENFORM BRANDS INC
/ (560305104) |
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
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|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
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|
| LO /
|
|
|
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|
|
| MFRM / Mattress Firm Group Inc
|
|
|
|
|
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|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
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|
|
| MDAS / MedAssets, Inc.
|
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|
|
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|
|
| MET / MetLife, Inc.
|
|
|
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|
|
| MGM / MGM Resorts International
|
|
|
|
|
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|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
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|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
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|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
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|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
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|
| NMRX / Numerex Corp.
|
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|
|
| NTUS / Natus Medical Inc
|
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|
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|
|
| OMEX / Odyssey Marine Exploration, Inc.
|
|
|
|
|
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|
|
| OIS / Oil States International, Inc.
|
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|
|
|
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|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
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|
|
| PNRA / Panera Bread Co.
|
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|
|
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|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
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|
| PPO /
|
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|
| BPOP / Popular, Inc.
|
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|
| OSIS / OSI Systems, Inc.
|
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|
|
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|
|
| PSMT / PriceSmart, Inc.
|
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|
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|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
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|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
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|
|
| QCOR /
|
|
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|
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|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
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|
|
| 758766109 / Regal Entertainment Group
|
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|
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|
|
| RS / Reliance, Inc.
|
|
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|
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|
|
| RVBD /
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
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|
|
|
|
| SHPG / Shire Plc.
|
|
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|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| SFD / Smithfield Foods, Inc.
|
|
|
|
|
|
|
|
| SLTM / Solta Medical Inc
|
|
|
|
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
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|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
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|
|
| SPF /
|
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|
| SPLS / Staples, Inc.
|
|
|
|
|
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|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| STNR / Steiner Leisure Limited
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| ELOS / Syneron Medical Ltd.
|
|
|
|
|
|
|
|
| T.G.C. INDUSTRIES INC
/ (872417308) |
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| 878193101 / TearLab Corp
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
|
|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
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| ASGN / ASGN Incorporated
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| EVC / Entravision Communications Corporation
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| IMAX / IMAX Corporation
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| HZO / MarineMax, Inc.
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| PEP / PepsiCo, Inc.
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| KFRC / Kforce Inc.
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| MA / Mastercard Incorporated
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| NOC / Northrop Grumman Corporation
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| REGN / Regeneron Pharmaceuticals, Inc.
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| UNH / UnitedHealth Group Incorporated
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| MRK / Merck & Co., Inc.
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| LVS / Las Vegas Sands Corp.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| ADS / Bread Financial Holdings Inc
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| USB / U.S. Bancorp
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| / Denbury Resources, Inc.
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| TRV / The Travelers Companies, Inc.
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| RF / Regions Financial Corporation
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| CTSH / Cognizant Technology Solutions Corporation
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| KORS / Michael Kors Holdings Ltd.
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| AET / Aetna, Inc.
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| GEF.B / Greif, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| EXPD / Expeditors International of Washington, Inc.
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| GOOGL / Alphabet Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| SSRM / SSR Mining Inc.
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| US58503F5026 / Medley Capital Corp.
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| HP / Helmerich & Payne, Inc.
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| TJX / The TJX Companies, Inc.
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| BKNG / Booking Holdings Inc.
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| MMM / 3M Company
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| SLM / SLM Corporation
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| 018490100 / Allergan plc
|
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| WMT / Walmart Inc.
|
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| V / Visa Inc.
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| INTU / Intuit Inc.
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| XOM / Exxon Mobil Corporation
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NOV / NOV Inc.
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| HPQ / HP Inc.
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| BIIB / Biogen Inc.
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| CSCO / Cisco Systems, Inc.
|
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| MCD / McDonald's Corporation
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| PM / Philip Morris International Inc.
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| CSX / CSX Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| CCI / Crown Castle Inc.
|
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| DFS / Discover Financial Services
|
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| DGX / Quest Diagnostics Incorporated
|
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| CF / CF Industries Holdings, Inc.
|
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| RHT / Red Hat, Inc.
|
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| ANDV / Andeavor Corp.
|
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| VTR / Ventas, Inc.
|
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| TGT / Target Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| SYY / Sysco Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ESRX / Express Scripts Holding Co.
|
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| SRCL / Stericycle, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| WDC / Western Digital Corporation
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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| WFC / Wells Fargo & Company
|
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| VRNT / Verint Systems Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| AIG / American International Group, Inc.
|
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| AES / The AES Corporation
|
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| PFG / Principal Financial Group, Inc.
|
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|
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| ABT / Abbott Laboratories
|
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| VIAB / Viacom, Inc.
|
|
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| MCO / Moody's Corporation
|
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| GME / GameStop Corp.
|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| FISV / Fiserv, Inc.
|
|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
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|
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|
|
| AME / AMETEK, Inc.
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
.
