Market Value500,654,000
Total Holdings889
File Date2015-02-19
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LUMN / Lumen Technologies, Inc.
DVN / Devon Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
CVEO / Civeo Corporation
META / Meta Platforms, Inc.
AERI / Aerie Pharmaceuticals Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EGSHARES BEYOND BRICS ETF / MUTUAL FUND (268461639)
IQV / IQVIA Holdings Inc.
ECA / EnCana Corp.
ANSS / ANSYS, Inc.
KMX / CarMax, Inc.
DVA / DaVita Inc.
DST / DST Systems, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
LE / Lands' End, Inc.
KN / Knowles Corporation
IMS / IMS Health Holdings, Inc.
FEYE / FireEye Inc
STI / Solidion Technology, Inc.
BMS / Bemis Co., Inc.
CBT / Cabot Corporation
KMB / Kimberly-Clark Corporation
TWOU / 2U, Inc.
777779307 / Rosetta Resources, Inc.
PUW / PowerShares WilderHill Progressive Energy Portfolio
US7846351044 / SPX Corp
ASMLF / ASML Holding N.V.
MOS / The Mosaic Company
FSLR / First Solar, Inc.
ENLK / EnLink Midstream Partners, LP
DTE / DTE Energy Company
RF / Regions Financial Corporation
MKT VECTORS EMG MKT LOCAL CUR BD ETF / MUTUAL FUND (57060U522)
BXMT / Blackstone Mortgage Trust, Inc.
DNOW / DNOW Inc.
887228104 / Time Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KEX / Kirby Corporation
EGSHARES EMRG MKTS DOMESTIC DMND ETF / MUTUAL FUND (268461621)
BRCD / Brocade Communications Systems, Inc.
ODP / The ODP Corporation
AVP / Avon Products, Inc.
CYN / Cyngn Inc.
OCN / Ocwen Financial Corporation
SYNA / Synaptics Incorporated
AZO / AutoZone, Inc.
TXTR / Textura Corp.
SWN / Southwestern Energy Company
SDS / ProShares Trust - ProShares UltraShort S&P500
SDLP / Seadrill Partners LLC
MC / Moelis & Company
GLAE / GlassBridge Enterprises, Inc.
FNF / Fidelity National Financial, Inc.
MNST / Monster Beverage Corporation
CPA / Copa Holdings, S.A.
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ADT / ADT Inc.
MMM / 3M Company
PSA / Public Storage
DUK / Duke Energy Corporation
BMO / Bank of Montreal
MA / Mastercard Incorporated
URI / United Rentals, Inc.
BWA / BorgWarner Inc.
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
SSYS / Stratasys Ltd.
TK / Teekay Corporation Ltd.
FRC / First Republic Bank
GD / General Dynamics Corporation
ICHGF / InterContinental Hotels Group PLC
VZ / Verizon Communications Inc.
RCL / Royal Caribbean Cruises Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IAC / IAC Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TVTY / Tivity Health Inc
MRO / Marathon Oil Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CME / CME Group Inc.
CMG / Chipotle Mexican Grill, Inc.
WSM / Williams-Sonoma, Inc.
AABA / Altaba Inc
MWE / MarkWest Energy Partners, LP
MTD / Mettler-Toledo International Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SYY / Sysco Corporation
WHR / Whirlpool Corporation
MTB / M&T Bank Corporation
TKR / The Timken Company
PXD / Pioneer Natural Resources Company
MDLZ / Mondelez International, Inc.
FMC / FMC Corporation
MO / Altria Group, Inc.
WDC / Western Digital Corporation
COP / ConocoPhillips
TE / T1 Energy Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHLD / Global X Funds - Global X Defense Tech ETF
GIS / General Mills, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
UNFI / United Natural Foods, Inc.
ILMN / Illumina, Inc.
WETF / Wisdomtree Investments Inc
CAG / Conagra Brands, Inc.
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
FELE / Franklin Electric Co., Inc.
EOG / EOG Resources, Inc.
ACN / Accenture plc
FE / FirstEnergy Corp.
032420101 / Anacor Pharmaceuticals, Inc.
SIRO / Sirona Dental Systems, Inc.
TDC / Teradata Corporation
PRU / Prudential Financial, Inc.
MD / Pediatrix Medical Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LLL / JX Luxventure Limited
BG / Bunge Global SA
ASB / Associated Banc-Corp
CBI / Chicago Bridge & Iron Co., N.V.
NEOG / Neogen Corporation
ANDX / Tesoro Logistics LP
/ Total S.A.
SEE / Sealed Air Corporation
ESRX / Express Scripts Holding Co.
WMT / Walmart Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
US29272B1052 / Endurance International Group Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CPN / Calpine Corp.
GOOGL / Alphabet Inc.
GPS / The Gap, Inc.
VTR / Ventas, Inc.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
KDP / Keurig Dr Pepper Inc.
INTU / Intuit Inc.
CAI / Caris Life Sciences, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ABCO / Advisory Board Co. (The)
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
ADM / Archer-Daniels-Midland Company
JNPR / Juniper Networks, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
K / Kellanova
ATI / ATI Inc.
BKNG / Booking Holdings Inc.
CNI / Canadian National Railway Company
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PNR / Pentair plc
EEQ / Enbridge Energy Management LLC.
IBM / International Business Machines Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TRMK / Trustmark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
LO /
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FFIV / F5, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
COO / The Cooper Companies, Inc.
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
GPC / Genuine Parts Company
UFCS / United Fire Group, Inc.
CMI / Cummins Inc.
MBFI / MB Financial, Inc.
PBCT / People`s United Financial Inc
CY / Cypress Semiconductor Corp.
ABBV / AbbVie Inc.
TWX / Warner Media LLC
US2655041000 / Dunkin' Brands Group, Inc.
FIS / Fidelity National Information Services, Inc.
APAM / Artisan Partners Asset Management Inc.
M / Macy's, Inc.
MRH / Montpelier Re Holdings Ltd
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EL / The Estée Lauder Companies Inc.
CFN / CareFusion Corporation
MOG.A / Moog Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OUBS /
LVS / Las Vegas Sands Corp.
CLH / Clean Harbors, Inc.
EEP / Enbridge Energy Partners, L.P.
HRB / H&R Block, Inc.
LBTYA / Liberty Global Ltd.
CINF / Cincinnati Financial Corporation
FTI / TechnipFMC plc
VFC / V.F. Corporation
NTRS / Northern Trust Corporation
HSY / The Hershey Company
PSXP / Phillips 66 Partners LP - Units
HUM / Humana Inc.
TDY / Teledyne Technologies Incorporated
JOY / Joy Global, Inc.
BKD / Brookdale Senior Living Inc.
GS / The Goldman Sachs Group, Inc.
RGA / Reinsurance Group of America, Incorporated
DHI / D.R. Horton, Inc.
HCN / Welltower Inc.
BTUI / Btu International Inc
LPX / Louisiana-Pacific Corporation
PL.PRE / Protective Life Corp.
CAH / Cardinal Health, Inc.
CCMP / CMC Materials Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SFY / Tidal Trust I - SoFi Select 500 ETF
GLW / Corning Incorporated
WPC / W. P. Carey Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
LYB / LyondellBasell Industries N.V.
NQU / Nuveen Quality Income Municipal Fund, Inc.
VLO / Valero Energy Corporation
MDT / Medtronic plc
PG / The Procter & Gamble Company
GL / Globe Life Inc.
ATGE / Adtalem Global Education Inc.
CHD / Church & Dwight Co., Inc.
ICE / Intercontinental Exchange, Inc.
NBR / Nabors Industries Ltd.
MMI / Marcus & Millichap, Inc.
US2782651036 / Eaton Vance Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MAR / Marriott International, Inc.
J / Jacobs Solutions Inc.
RWT / Redwood Trust, Inc.
MTH / Meritage Homes Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
WWAV / The WhiteWave Foods Co.
ECL / Ecolab Inc.
ANDV / Andeavor Corp.
FLTX / FleetMatics Group Ltd.
HOG / Harley-Davidson, Inc.
HAL / Halliburton Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RJF / Raymond James Financial, Inc.
US54142L1098 / LogMein, Inc.
HON / Honeywell International Inc.
451734107 / IHS, Inc.
OKS / ONEOK Partners, L.P.
LLY / Eli Lilly and Company
ESBA / Empire State Realty OP, L.P. - Limited Partnership
WFM / Whole Foods Market, Inc.
FTR / Frontier Communications Corp.
AIG / American International Group, Inc.
CELG / Celgene Corp.
FDX / FedEx Corporation
CVE / Cenovus Energy Inc.
UBSI / United Bankshares, Inc.
CHK / Chesapeake Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
SRCL / Stericycle, Inc.
FXE / Invesco CurrencyShares Euro Trust
ADI / Analog Devices, Inc.
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NGLS / Targa Resources Partners LP
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
HPQ / HP Inc.
ROST / Ross Stores, Inc.
MAN / ManpowerGroup Inc.
AKAM / Akamai Technologies, Inc.
ES / Eversource Energy
SBNY / Signature Bank
LECO / Lincoln Electric Holdings, Inc.
STJ / St. Jude Medical, Inc.
002144110 / Altera Corporation
ETN / Eaton Corporation plc
PSX / Phillips 66
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRE / Sempra
BF.A / Brown-Forman Corporation
DFS / Discover Financial Services
GE / General Electric Company
OHI / Omega Healthcare Investors, Inc.
SNI / Scripps Networks Interactive, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MUR / Murphy Oil Corporation
US9300591008 / Waddell & Reed Financial, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BAH / Booz Allen Hamilton Holding Corporation
ISRG / Intuitive Surgical, Inc.
IEV / iShares Trust - iShares Europe ETF
ATVI / Activision Blizzard Inc
GPN / Global Payments Inc.
14754D100 / Cash America International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
MAS / Masco Corporation
POLY / Plantronics, Inc.
IPAR / Interparfums, Inc.
QRTEA / Qurate Retail Inc - Series A
MET / MetLife, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EQT / EQT Corporation
US0268741560 / American International Group, Inc. Warrants
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
RPM / RPM International Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SDRL / Seadrill Limited
AME / AMETEK, Inc.
LBRDK / Liberty Broadband Corporation
RHT / Red Hat, Inc.
SRSC / Sears Canada Inc.
LBRDA / Liberty Broadband Corporation
SCHW / The Charles Schwab Corporation
LHX / L3Harris Technologies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ORI / Old Republic International Corporation
OII / Oceaneering International, Inc.
ENVA / Enova International, Inc.
TMST / TimkenSteel Corporation
AMT.PRB / American Tower Corp
KEYS / Keysight Technologies, Inc.
FWONK / Formula One Group
CDK / CDK Global Inc
AXON / Axon Enterprise, Inc.
PPC / Pilgrim's Pride Corporation
PGNPQ / Paragon Offshore plc
AM / Antero Midstream Corporation
RL / Ralph Lauren Corporation
CRC / California Resources Corporation
UNF / UniFirst Corporation
CCL / Carnival Corporation & plc
257454108 / Dominion Midstream Partners LP
SHLX / Shell Midstream Partners L.P. - Unit
SWK / Stanley Black & Decker, Inc.
WLK / Westlake Corporation
UMPQ / Umpqua Holdings Corp
WBA / Walgreens Boots Alliance, Inc.
CVA / Covanta Holding Corporation
OTEX / Open Text Corporation
TARO / Taro Pharmaceutical Industries Ltd.
KAR / OPENLANE, Inc.
VRTV / Veritiv Corp
ARG / Airgas, Inc.
SHPG / Shire Plc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
NEM / Newmont Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CRM / Salesforce, Inc.
FISV / Fiserv, Inc.
/ Diamond Offshore Drilling Inc
CPT / Camden Property Trust
SWYDF / Stornoway Diamond Corporation
NOC / Northrop Grumman Corporation
EMR / Emerson Electric Co.
AON / Aon plc
CNP / CenterPoint Energy, Inc.
IRM / Iron Mountain Incorporated
GNC / GNC Holdings, Inc.
LRCX / Lam Research Corporation
/ XL Group Ltd.
PNC / The PNC Financial Services Group, Inc.
WAG /
PAA / Plains All American Pipeline, L.P. - Limited Partnership
URBN / Urban Outfitters, Inc.
SYK / Stryker Corporation
CXW / CoreCivic, Inc.
VLP / Valero Energy Partners LP
CNL / Collective Mining Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ITT / ITT Inc.
PRE / Prenetics Global Limited
61166W101 / Monsanto Co.
TDW / Tidewater Inc.
CTSH / Cognizant Technology Solutions Corporation
RS / Reliance, Inc.
SO / The Southern Company
KSU / Kansas City Southern
CERN / Cerner Corp.
NHI / National Health Investors, Inc.
ENB / Enbridge Inc.
PCP / Precision Castparts Corporation
HAR / Harman International Industries, Inc.
247850100 / Deltic Timber Corp.
EMN / Eastman Chemical Company
KRFT /
TPR / Tapestry, Inc.
GXP / Great Plains Energy, Inc.
MCY / Mercury General Corporation
COL / Rockwell Collins, Inc.
WOR / Worthington Enterprises, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FPO / First Potomac Realty Trust
BKU / BankUnited, Inc.
KMP /
DOX / Amdocs Limited
INTC / Intel Corporation
URS / Urs Corp
HTWR / Heartware International Inc.
OSK / Oshkosh Corporation
SF / Stifel Financial Corp.
SSSS / SuRo Capital Corp.
LGF.A / Lions Gate Entertainment Corp.
CVT / Cvent Holding Corp
OIS / Oil States International, Inc.
NWL / Newell Brands Inc.
HBI / Hanesbrands Inc.
SCL / Stepan Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BRCM / Broadcom Corporation
HXL / Hexcel Corporation
MCK / McKesson Corporation
VIAB / Viacom, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
BTU / Peabody Energy Corporation
CBZ / CBIZ, Inc.
SSP / The E.W. Scripps Company
STFC / State Auto Financial Corp.
ROP / Roper Technologies, Inc.
RDS.B / Shell Plc - ADR
MUSA / Murphy USA Inc.
AMZN / Amazon.com, Inc.
EPIQ / EPIQ Systems, Inc.
SHW / The Sherwin-Williams Company
OI / O-I Glass, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MKC / McCormick & Company, Incorporated
CVS / CVS Health Corporation
SIVB / SVB Financial Group
LOW / Lowe's Companies, Inc.
US26885B1008 / EQT Midstream Partners LP
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
WAGE / WageWorks Inc.
APH / Amphenol Corporation
SASOF / Sasol Limited
758766109 / Regal Entertainment Group
LNT / Alliant Energy Corporation
AGO / Assured Guaranty Ltd.
YUM / Yum! Brands, Inc.
WYNN / Wynn Resorts, Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NI / NiSource Inc.
BX / Blackstone Inc.
ENS / EnerSys
US60877T1007 / Momenta Pharmaceuticals, Inc.
MFC / HEXAOM
FDO /
HMN / Horace Mann Educators Corporation
NLSN / Nielsen Holdings plc
GAS / AGL Resources Inc.
OXY / Occidental Petroleum Corporation
APD / Air Products and Chemicals, Inc.
ALLE / Allegion plc
/ Cantel Medical Corp.
KVHI / KVH Industries, Inc.
MNKKQ / Mallinckrodt Plc
NR / NPK International Inc.
NKE / NIKE, Inc.
CLVS / Clovis Oncology Inc
TYG / Tortoise Energy Infrastructure Corporation
US6550441058 / Noble Energy, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
HES / Hess Corporation
VNO / Vornado Realty Trust
V / Visa Inc.
WMB / The Williams Companies, Inc.
LNC / Lincoln National Corporation
TSCO / Tractor Supply Company
ADSK / Autodesk, Inc.
OKE / ONEOK, Inc.
EXR / Extra Space Storage Inc.
PFG / Principal Financial Group, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
XOM / Exxon Mobil Corporation
CMA / Comerica Incorporated
STT / State Street Corporation
MPWR / Monolithic Power Systems, Inc.
TXN / Texas Instruments Incorporated
DWRE / Demandware Inc.
PFE / Pfizer Inc.
US0325111070 / Anadarko Petroleum Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
NP / Neenah Inc
CSX / CSX Corporation
CASY / Casey's General Stores, Inc.
NWE / NorthWestern Energy Group, Inc.
XRX / Xerox Holdings Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAM / Cameron International Corporation
WM / Waste Management, Inc.
FOX / Fox Corporation
USB / U.S. Bancorp
HP / Helmerich & Payne, Inc.
GCI / Gannett Co., Inc.
SANM / Sanmina Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
GMCR / Keurig Green Mountain, Inc.
NTAP / NetApp, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
WLL / Whiting Petroleum Corp (New)
BOH / Bank of Hawaii Corporation
QCOM / QUALCOMM Incorporated
TWC / Spectrum Management Holding Company LLC
WPPGY / WPP PLC
XEC / Cimarex Energy Co.
NXPI / NXP Semiconductors N.V.
BAX / Baxter International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COG / Cabot Oil & Gas Corp.
CKP / Checkpoint Systems, Inc.
CVC / Cablevision Systems Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
BBY / Best Buy Co., Inc.
SMG / The Scotts Miracle-Gro Company
PRGO / Perrigo Company plc
RIG / Transocean Ltd.
BRK.B / Berkshire Hathaway Inc.
CTCT / Constant Contact, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
MWV /
DRI / Darden Restaurants, Inc.
US40425J1016 / HMS Holdings Corp.
AES / The AES Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AIA / iShares Trust - iShares Asia 50 ETF
FWONA / Formula One Group
VTOL / Bristow Group Inc.
PLD / Prologis, Inc.
SPG / Simon Property Group, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PPG / PPG Industries, Inc.
ASH / Ashland Inc.
TRGP / Targa Resources Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
CNC / Centene Corporation
SIX / Six Flags Entertainment Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
AXP / American Express Company
AJG / Arthur J. Gallagher & Co.
CI / The Cigna Group
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PWR / Quanta Services, Inc.
AEE / Ameren Corporation
CVD / Covance, Inc.
AMG / Affiliated Managers Group, Inc.
BF.B / Brown-Forman Corporation
COV /
RE / Everest Re Group Ltd
19041P105 / CBS Corp.
IFF / International Flavors & Fragrances Inc.
HAS / Hasbro, Inc.
CPB / The Campbell's Company
SPLS / Staples, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CLB / Core Laboratories Inc.
BRK.A / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
RTX / RTX Corporation
TEG / Integrys Energy Group, Inc.
BA / The Boeing Company
SU / Suncor Energy Inc.
PVTB / PrivateBancorp, Inc.
JPM / JPMorgan Chase & Co.
TSN / Tyson Foods, Inc.
PPL / PPL Corporation
PBI / Pitney Bowes Inc.
VRSK / Verisk Analytics, Inc.
CSC / Computer Sciences Corp.
LFUS / Littelfuse, Inc.
RGP / Resources Connection, Inc.
EXP / Eagle Materials Inc.
SEP / Spectra Energy Partners LP
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TGT / Target Corporation
IP / International Paper Company
MIN / MFS Intermediate Income Trust
PGR / The Progressive Corporation
IR / Ingersoll Rand Inc.
US3024451011 / FLIR Systems, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
PAYX / Paychex, Inc.
ACC / American Campus Communities Inc.
MPLX / MPLX LP - Limited Partnership
GNRC / Generac Holdings Inc.
SLB / Schlumberger Limited
AIZ / Assurant, Inc.
TOL / Toll Brothers, Inc.
LYV / Live Nation Entertainment, Inc.
ORCL / Oracle Corporation
ITRI / Itron, Inc.
465685105 / ITC Holdings Corp.
NOV / NOV Inc.
CNXC / Concentrix Corporation
ACMP /
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BNS / The Bank of Nova Scotia
GHC / Graham Holdings Company
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
US74733V1008 / QEP Resources, Inc.
ARRS / ARRIS International plc
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
CL / Colgate-Palmolive Company
904784709 / Unilever N.V.
DOV / Dover Corporation
US92220P1057 / Varian Medical Systems, Inc.
SCHL / Scholastic Corporation
SBAC / SBA Communications Corporation
TRMB / Trimble Inc.
WGL / WGL Holdings, Inc.
MCO / Moody's Corporation
PDCO / Patterson Companies, Inc.
US98212B1035 / WPX Energy, Inc.
C / Citigroup Inc.
GNW / Genworth Financial, Inc.
GGG / Graco Inc.
MSM / MSC Industrial Direct Co., Inc.
SAPE / Sapient Corp
748356102 / Questar Corp.
PVH / PVH Corp.
BEN / Franklin Resources, Inc.
DAR / Darling Ingredients Inc.
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
CCEP / Coca-Cola Europacific Partners PLC
/ Denbury Resources, Inc.
CB / Chubb Limited
SUNE / SUNation Energy Inc.
APA / APA Corporation
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
CNO / CNO Financial Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
N / NetSuite, Inc.
NKTR / Nektar Therapeutics
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
KR / The Kroger Co.
GME / GameStop Corp.
KKR / KKR & Co. Inc.
PANW / Palo Alto Networks, Inc.
FLR / Fluor Corporation
VIRX / Viracta Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
JCI / Johnson Controls International plc
FNF / Fidelity National Financial, Inc.
AET / Aetna, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GT / The Goodyear Tire & Rubber Company
MBI / MBIA Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
HBAN / Huntington Bancshares Incorporated
CNX / CNX Resources Corporation
NFLX / Netflix, Inc.
NLY / Annaly Capital Management, Inc.
DAL / Delta Air Lines, Inc.
AN / AutoNation, Inc.
VMC / Vulcan Materials Company
MU / Micron Technology, Inc.
CCI / Crown Castle Inc.
CCI / Crown Castle Inc.
SPGI / S&P Global Inc.
C.WSA / Citigroup, Inc.
920355104 / Valspar Corp.
PETM /
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BHI / Baker Hughes Inc.
KEY / KeyCorp
AOL /
MSFT / Microsoft Corporation
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IMO / Imperial Oil Limited
SJM / The J. M. Smucker Company
PII / Polaris Inc.
847560109 / Spectra Energy Corp.
IDTI / Integrated Device Technology, Inc.
UNP / Union Pacific Corporation
MJN / Mead Johnson Nutrition Co.
ANTM / Anthem Inc
RTN / Raytheon Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LH / Labcorp Holdings Inc.
SXL / Sunoco Logistics Partners L.P.
GATX / GATX Corporation
PEAK / Healthpeak Properties, Inc.
POM / PEPCO Holdings, Inc.
RRC / Range Resources Corporation
MCHP / Microchip Technology Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FLO / Flowers Foods, Inc.
CHKP / Check Point Software Technologies Ltd.
30064K105 / Exacttarget, Inc.
CBRE / CBRE Group, Inc.
ZION / Zions Bancorporation, National Association
HRI / Herc Holdings Inc.
AF / Astoria Financial Corp.
NFX / Newfield Exploration Company
THC / Tenet Healthcare Corporation
KORS / Michael Kors Holdings Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ATR / AptarGroup, Inc.
NAVI / Navient Corporation
FCS / Fairchild Semiconductor International, Inc.
HIG / The Hartford Insurance Group, Inc.
WAT / Waters Corporation
STZ / Constellation Brands, Inc.
DISCA / Discovery Inc - Class A
370023103 / GGP, Inc.
LEG / Leggett & Platt, Incorporated
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
TXT / Textron Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
XLRN / Acceleron Pharma Inc
R / Ryder System, Inc.
EXPE / Expedia Group, Inc.
JBL / Jabil Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
MOH / Molina Healthcare, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UNM / Unum Group
FOSL / Fossil Group, Inc.
STWD / Starwood Property Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TAP / Molson Coors Beverage Company
TRIP / Tripadvisor, Inc.
AIMC / Altra Industrial Motion Corp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AIV / Apartment Investment and Management Company
ALK / Alaska Air Group, Inc.
VET / Vermilion Energy Inc.
BLL / Ball Corp.
UFS / Domtar Corporation
AVY / Avery Dennison Corporation
INCY / Incyte Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
IPGP / IPG Photonics Corporation
MHK / Mohawk Industries, Inc.
LUV / Southwest Airlines Co.
DG / Dollar General Corporation
RSLS / ReShape Lifesciences Inc.
G0083B108 / Actavis
KSS / Kohl's Corporation
EHC / Encompass Health Corporation
MDVN / Medivation, Inc.
WY / Weyerhaeuser Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DLTR / Dollar Tree, Inc.
AVNS / Avanos Medical, Inc.
00B65Z9D7 / Noble Corporation plc
MAC / The Macerich Company
JBLU / JetBlue Airways Corporation
GOOG / Alphabet Inc.
IPG / The Interpublic Group of Companies, Inc.
RCPT / Receptos, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
CMS / CMS Energy Corporation
US2692464017 / E*TRADE Financial, Inc.
KIM / Kimco Realty Corporation
WDAY / Workday, Inc.
NRG / NRG Energy, Inc.
AIN / Albany International Corp.
UHS / Universal Health Services, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SABR / Sabre Corporation
CDW / CDW Corporation
PNW / Pinnacle West Capital Corporation
ATO / Atmos Energy Corporation
HST / Host Hotels & Resorts, Inc.
HRL / Hormel Foods Corporation
WPG / Washington Prime Group Inc
PKI / Revvity Inc.
HCBK / Hudson City Bancorp, Inc.
HGTXU / Hugoton Royalty Trust
TSS / Total System Services, Inc.
ICLR / ICON Public Limited Company
DOW / Dow Inc.
GLNG / Golar LNG Limited
O / Realty Income Corporation
LKQ / LKQ Corporation
MTOR / Meritor Inc
FLS / Flowserve Corporation
GHL / Greenhill & Co Inc
US8766641034 / Taubman Centers, Inc.
SCU / Sculptor Capital Management Inc - Class A
CTAS / Cintas Corporation
SLM / SLM Corporation
ADVM / Adverum Biotechnologies, Inc.
IDXX / IDEXX Laboratories, Inc.
CRT / Cross Timbers Royalty Trust
AR / Antero Resources Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
ENTG / Entegris, Inc.
MPC / Marathon Petroleum Corporation
ARNC / Arconic Corporation
BMY / Bristol-Myers Squibb Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WU / The Western Union Company
NCR / NCR Corp.
TROW / T. Rowe Price Group, Inc.
RAI / Reynolds American, Inc.
CCK / Crown Holdings, Inc.
CSCO / Cisco Systems, Inc.
/ Delphi Technologies PLC
/ Denbury Resources, Inc.
JEF / Jefferies Financial Group Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
441060100 / Hospira
DGX / Quest Diagnostics Incorporated
DE / Deere & Company
JNJ / Johnson & Johnson
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
US00C4U1L353 / Mylan N.V.
/ Wyndham Destinations, Inc.
DOW / Dow Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
QRTEA / Qurate Retail Inc - Series A
/ Delphi Technologies PLC
WES / Western Midstream Partners, LP - Limited Partnership
ALU / Alcatel Lucent
XRAY / DENTSPLY SIRONA Inc.
LEN / Lennar Corporation
BR / Broadridge Financial Solutions, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EQR / Equity Residential
ARDX / Ardelyx, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
BCE / BCE Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
US5249011058 / Legg Mason, Inc.
XYL / Xylem Inc.
NUE / Nucor Corporation
US1182301010 / Buckeye Partners, L.P.
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
NDAQ / Nasdaq, Inc.
CB / Chubb Limited
NWSA / News Corporation
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc.
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
MPW / Medical Properties Trust, Inc.
PH / Parker-Hannifin Corporation
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
GM / General Motors Company
EA / Electronic Arts Inc.
AEL / American Equity Investment Life Holding Company
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
KMI / Kinder Morgan, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SJI / South Jersey Industries Inc.
CLX / The Clorox Company
PEP / PepsiCo, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ESV / Ensco plc
BPR / Brookfield Property REIT Inc.
ABB / ABB Ltd. - ADR
NOW / ServiceNow, Inc.
JCI / Johnson Controls International plc
LBRDA / Liberty Broadband Corporation
MMP / Magellan Midstream Partners L.P.
US0153511094 / Alexion Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
VRSN / VeriSign, Inc.
232820100 / Cytec Industries Inc.