Market Value1,266,367,000
Total Holdings834
File Date2014-02-13
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)
OKE / ONEOK, Inc.
FIVE / Five Below, Inc.
WMT / Walmart Inc.
PCP / Precision Castparts Corporation
CERN / Cerner Corp.
PPL / PPL Corporation
/ CRH Medical Corp.
PTC / PTC Inc.
SHPG / Shire Plc.
MD / Pediatrix Medical Group, Inc.
MKC / McCormick & Company, Incorporated
SO / The Southern Company
TDY / Teledyne Technologies Incorporated
MNKKQ / Mallinckrodt Plc
YNDX / Yandex N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OMI / Accendra Health, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PAYX / Paychex, Inc.
PRGO / Perrigo Company plc
MAS / Masco Corporation
LSI / Life Storage Inc - Registered Shares
ADP / Automatic Data Processing, Inc.
MRO / Marathon Oil Corporation
CHS / Chico's FAS, Inc.
TXRH / Texas Roadhouse, Inc.
FITB / Fifth Third Bancorp
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
FRC / First Republic Bank
OXY / Occidental Petroleum Corporation
CMS / CMS Energy Corporation
STZ / Constellation Brands, Inc.
AKRX / Akorn, Inc.
US2692464017 / E*TRADE Financial, Inc.
EW / Edwards Lifesciences Corporation
GTLS / Chart Industries, Inc.
BMBLF / Brambles Limited
CBI / Chicago Bridge & Iron Co., N.V.
KURRY / Kuraray Co., Ltd. - Depositary Receipt (Common Stock)
NRBAY / Nordea Bank AB
TBNGY / PT Bukit Asam (Persero) Tbk - Depositary Receipt (Common Stock)
CYBX / Cyberonics, Inc.
LHX / L3Harris Technologies, Inc.
HLIT / Harmonic Inc.
IPCM / IPC Healthcare, Inc.
LNDC / Landec Corp.
LINE / Lineage, Inc.
LNKD / LinkedIn Corp.
PSMT / PriceSmart, Inc.
TNC / Tennant Company
TEN / Tsakos Energy Navigation Limited
FUR / Winthrop Realty Trust, Inc.
WOR / Worthington Enterprises, Inc.
BAC / Bank of America Corporation
WM / Waste Management, Inc.
CHKP / Check Point Software Technologies Ltd.
FISV / Fiserv, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
MS / Morgan Stanley
EFX / Equifax Inc.
KO / The Coca-Cola Company
ARTX / Arotech Corp.
GPS / The Gap, Inc.
HON / Honeywell International Inc.
C / Citigroup Inc.
VC / Visteon Corporation
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
CHK / Chesapeake Energy Corporation
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
CPHD / Cepheid
SLV / iShares Silver Trust
BKNG / Booking Holdings Inc.
DTE / DTE Energy Company
SIMA / SIM Acquisition Corp. I
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
G0083B108 / Actavis
ADDDF / adidas AG
ALU / Alcatel Lucent
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
ATTU / Attunity Ltd.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
1 / CK Hutchison Holdings Limited
ECA / EnCana Corp.
GXYEF / Galaxy Entertainment Group Limited
RSTAY / RIB Software SE - ADR
SDRL / Seadrill Limited
VLKPY / Volkswagen AG
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
AGCO / AGCO Corporation
AIN / Albany International Corp.
002144110 / Altera Corporation
ARII / American Railcar Industries, Inc.
ALOG / Analogic Corp.
AOL /
APA / APA Corporation
AIT / Applied Industrial Technologies, Inc.
ATROB / Astronics Corporation
BGS / B&G Foods, Inc.
06647F102 / Bankrate, Inc.
BEAM / Beam Therapeutics Inc.
BHE / Benchmark Electronics, Inc.
CALX / Calix, Inc.
CNL / Collective Mining Ltd.
CNSL / Consolidated Communications Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
TRAK / ReposiTrak, Inc.
DLX / Deluxe Corporation
DFT / Dupont Fabros Technology, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
ECHO / Echo Global Logistics Inc
ENDP / Endo International plc
EQEPL / EPL OIL & GAS INC
XLS / Exelis
EXPD / Expeditors International of Washington, Inc.
FEIC / FEI Company
FMER / FirstMerit Corp.
FIO / Franklin Income Opportunities Fund
FF / FutureFuel Corp.
GIFI / Gulf Island Fabrication, Inc.
GPOR / Gulfport Energy Corporation
HAE / Haemonetics Corporation
HITT / Hittite Microwave Corp
HOS / Hornbeck Offshore Services Inc
HPT / Hospitality Properties Trust
HUN / Huntsman Corporation
CPRT / Copart, Inc.
US45773Y1055 / InnerWorkings, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
K / Kellanova
KOP / Koppers Holdings Inc.
KFY / Korn Ferry
KVHI / KVH Industries, Inc.
LGCY / Legacy Education Inc.
FWONA / Formula One Group
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
MARKET VECTORS ETF TRUST / ETF (57060U787)
MTZ / MasTec, Inc.
MWV /
MSB / Mesabi Trust
MEI / Methode Electronics, Inc.
MIDD / The Middleby Corporation
MINI / Mobile Mini, Inc.
MHK / Mohawk Industries, Inc.
OCR /
PNM / PNM Resources, Inc.
PPO /
74005P104 / Praxair, Inc.
QDEL / QuidelOrtho Corporation
RWT / Redwood Trust, Inc.
RAI / Reynolds American, Inc.
RTI /
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SNI / Scripps Networks Interactive, Inc.
SNBR / Sleep Number Corporation
SNH / Senior Housing Properties Trust
SIRI / Sirius XM Holdings Inc.
SM / SM Energy Company
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HLIO / Helios Technologies, Inc.
SYNA / Synaptics Incorporated
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
UNITED STATIONERS INC / (913004107)
VRA / Vera Bradley, Inc.
WAG /
WEB / Web.com Group, Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
US98212B1035 / WPX Energy, Inc.
ZNGA / Zynga Inc - Class A
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
ACAT / Acasia Technology, Inc.
CNQR /
FT / Franklin Universal Trust
AMBA / Ambarella, Inc.
LTC / LTC Properties, Inc.
BWA / BorgWarner Inc.
T / AT&T Inc.
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
X / United States Steel Corporation
00B65Z9D7 / Noble Corporation plc
GDOT / Green Dot Corporation
NOC / Northrop Grumman Corporation
RIG / Transocean Ltd.
ASPS / Altisource Portfolio Solutions S.A.
AMCRY / Amcor Ltd.
BELLY / Belle International Holdings, Ltd.
BRITISH SKY BROADCASTING / (111013108)
GTECH S P A / (40053Q104)
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OSIM INTL LTD / (68827V109)
PTMEY / PT. Media Nusantara Citra Tbk - Depositary Receipt (Common Stock)
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
THAI TAP WATER SUPPLY / (88322R106)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
/ XL Group Ltd.
ACHC / Acadia Healthcare Company, Inc.
US0044461004 / Aceto Corp.
ABG / Asbury Automotive Group, Inc.
04685W103 / athenahealth, Inc.
BYI /
US0549371070 / BB&T Corp.
BRLI / Brilliant Acquisition Corporation
DXPE / DXP Enterprises, Inc.
EOGSF / Emerald Resources NL
EPIQ / EPIQ Systems, Inc.
FWRD / Forward Air Corporation
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GMCR / Keurig Green Mountain, Inc.
ISIL / Intersil Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
VIAV / Viavi Solutions Inc.
465685105 / ITC Holdings Corp.
MRC / MRC Global Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
POWERSHARES QQQ TRUST / ETF (73935A104)
PRAA / PRA Group, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
TOL / Toll Brothers, Inc.
885175307 / Thoratec
TWC / Spectrum Management Holding Company LLC
VMI / Valmont Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WY / Weyerhaeuser Company
PM / Philip Morris International Inc.
WHR / Whirlpool Corporation
NUE / Nucor Corporation
WU / The Western Union Company
RTX / RTX Corporation
US3024451011 / FLIR Systems, Inc.
WYNN / Wynn Resorts, Limited
SLB / SLB N.V.
CTCT / Constant Contact, Inc.
CAT / Caterpillar Inc.
HXL / Hexcel Corporation
PNFP / Pinnacle Financial Partners, Inc.
VRNT / Verint Systems Inc.
NATI / National Instruments Corp.
STT / State Street Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PH / Parker-Hannifin Corporation
THG / The Hanover Insurance Group, Inc.
OVTI / OmniVision Technologies, Inc.
LO /
SYY / Sysco Corporation
CHE / Chemed Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
ECPG / Encore Capital Group, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
WEN / The Wendy's Company
VTR / Ventas, Inc.
US0325111070 / Anadarko Petroleum Corp.
GME / GameStop Corp.
HST / Host Hotels & Resorts, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
L / Loews Corporation
LUV / Southwest Airlines Co.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
SPG / Simon Property Group, Inc.
MET / MetLife, Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
COP / ConocoPhillips
HSY / The Hershey Company
RHI / Robert Half Inc.
CCEP / Coca-Cola Europacific Partners PLC
HLX / Helix Energy Solutions Group, Inc.
SWYDF / Stornoway Diamond Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
KOZAY / Turk Altin Isletmeleri A.S. - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
SXT / Sensient Technologies Corporation
OXM / Oxford Industries, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
KRFT /
777779307 / Rosetta Resources, Inc.
FTR / Frontier Communications Corp.
PETM /
OTTR / Otter Tail Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
OZRK / Bank of the Ozarks, Inc.
CYD / China Yuchai International Limited
DEST / Destination Maternity Corp.
ENH / Endurance Specialty Holdings, Ltd.
ABCO / Advisory Board Co. (The)
ZIGGF / Ziggo NV
ARG / Airgas, Inc.
ITYBY / Imperial Tobacco Group PLC
HLF / Herbalife Ltd.
COL / Rockwell Collins, Inc.
SWN / Southwestern Energy Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
CFR / Cullen/Frost Bankers, Inc.
FWLT / Foster Wheeler Ag
STO / Statoil ASA
918194101 / VCA Inc.
FSS / Federal Signal Corporation
ALGT / Allegiant Travel Company
DDD / 3D Systems Corporation
TTC / The Toro Company
POT / Potash Corp. of Saskatchewan, Inc.
HSNI / HSN, Inc.
VODPF / Vodafone Group Public Limited Company
ANRZQ / Alpha Natural Resources, Inc.
SNEC / Sanchez Energy Corp
BAYZF / Bayer Aktiengesellschaft
SBGSF / Schneider Electric S.E.
451055107 / Iconix Brand Group Inc
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
BRGYY / BG Group Plc
SMTC / Semtech Corporation
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
OIS / Oil States International, Inc.
HPY / Heartland Payment Systems, Inc.
ATRO / Astronics Corporation
MRH / Montpelier Re Holdings Ltd
EAT / Brinker International, Inc.
ARRS / ARRIS International plc
SGY / Stone Energy Corp.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
/ McDermott International, Inc.
US61179L1008 / Mindray Medical International Limited
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VNRFY / Vienna Insurance Group AG - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
TOWR / Tower International, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HNGR / Hanger Inc
XXIA / Ixia
CTRX /
ABAX / Abaxis, Inc.
PTEN / Patterson-UTI Energy, Inc.
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
TTMI / TTM Technologies, Inc.
ENSG / The Ensign Group, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WAC / Walter Investment Management Corp.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
NAVG / Navigators Group, Inc. (The)
WPPGY / WPP PLC
DRYS / DryShips, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SWX / Southwest Gas Holdings, Inc.
SWMAY / Swedish Match - ADR
CVG / Convergys Corp.
ESV / Ensco plc
HUWHF / Hutchison Whampoa Ltd.
DNZOF / DENSO Corporation
DPSGY / Deutsche Post AG - ADR
NTUS / Natus Medical Inc
CAB / Cabela's Incorporated
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIOXF / Cielo S.A
TRMB / Trimble Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
SNTS / Santarus, Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
US5538291023 / MVC Capital, Inc.
HCN / Welltower Inc.
RNST / Renasant Corporation
BRCM / Broadcom Corporation
HL / Hecla Mining Company
MUR / Murphy Oil Corporation
CCL / Cuscal Limited
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
US55027E1029 / Luminex Corporation
TUP / Tupperware Brands Corporation
451734107 / IHS, Inc.
TSRA / Tessera Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
AEIS / Advanced Energy Industries, Inc.
VLKAY / Volkswagen AG
LNCE / Snyders-Lance, Inc.
BAP / Credicorp Ltd.
US16941M1099 / China Mobile Ltd.
FARO / FARO Technologies, Inc.
NTGR / NETGEAR, Inc.
61166W101 / Monsanto Co.
EPAY / Bottomline Technologies (Delaware) Inc
COKE / Coca-Cola Consolidated, Inc.
PRFT / Perficient, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
DNIYY / Danieli & C. Officine Meccaniche S.p.A. - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
TRS / TriMas Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ATW / Atwood Oceanics, Inc.
CP / Canadian Pacific Kansas City Limited
OUBS /
BPT / BP Prudhoe Bay Royalty Trust
AZSEY / Allianz SE
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
EFII / Electronics For Imaging, Inc.
SHOO / Steven Madden, Ltd.
GGDVY / Guangdong Investment Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CEB / CEB Inc.
AVP / Avon Products, Inc.
ROC / Rank One Computing Corporation
BANF / BancFirst Corporation
BIK / SPDR(R) S&P(R) BRIC 40 ETF
PRXL / PAREXEL International Corp.
SDIV / Global X Funds - Global X SuperDividend ETF
AAWW / Atlas Air Worldwide Holdings Inc.
HTHIF / Hitachi, Ltd.
129603106 / Calgon Carbon Corp.
SCCO / Southern Copper Corporation
43739Q100 / HomeAway, Inc.
MX / Magnachip Semiconductor Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GPX / GP Strategies Corp.
PQ / Petroquest Energy, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
MOG.A / Moog Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
OHI / Omega Healthcare Investors, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
REED / Reed's, Inc.
ITT / ITT Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
NQM / Nuveen Investment Quality Municipal Fund, Inc.
COV /
EVSBY / EVS Broadcast Equipment SA - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
NLY / Annaly Capital Management, Inc.
EBAY / eBay Inc.
GLW / Corning Incorporated
TRP / TC Energy Corporation
NYCB / Flagstar Financial, Inc.
ROP / Roper Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FRME / First Merchants Corporation
SYK / Stryker Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
ANSS / ANSYS, Inc.
AGNC / AGNC Investment Corp.
PKG / Packaging Corporation of America
JPM / JPMorgan Chase & Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TECH / Bio-Techne Corporation
NSC / Norfolk Southern Corporation
ROL / Rollins, Inc.
GWW / W.W. Grainger, Inc.
RF / Regions Financial Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
GNTX / Gentex Corporation
SCS / Steelcase Inc.
CCMP / CMC Materials Inc
ORLY / O'Reilly Automotive, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NEOG / Neogen Corporation
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CI / The Cigna Group
JKHY / Jack Henry & Associates, Inc.
AMT / American Tower Corporation
INTU / Intuit Inc.
GPC / Genuine Parts Company
MTB / M&T Bank Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
CCL / Carnival Corporation Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
ALB / Albemarle Corporation
TTEC / TTEC Holdings, Inc.
ECL / Ecolab Inc.
STE / STERIS plc
SCHW / The Charles Schwab Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FAST / Fastenal Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MPC / Marathon Petroleum Corporation
HMN / Horace Mann Educators Corporation
TDG / TransDigm Group Incorporated
DOV / Dover Corporation
TKR / The Timken Company
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
OMC / Omnicom Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HAL / Halliburton Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CGNX / Cognex Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
COST / Costco Wholesale Corporation
ATR / AptarGroup, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HCC / Warrior Met Coal, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UTHR / United Therapeutics Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
ETN / Eaton Corporation plc
CSGP / CoStar Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CB / Chubb Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNP / CenterPoint Energy, Inc.
US74733V1008 / QEP Resources, Inc.
RL / Ralph Lauren Corporation
IAU / iShares Gold Trust
TPR / Tapestry, Inc.
MANT / Mantech International Corp - Class A
LEA / Lear Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRM / Salesforce, Inc.
HRI / Herc Holdings Inc.
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BCE / BCE Inc.
BLL / Ball Corp.
BRKR / Bruker Corporation
ABB / ABB Ltd. - ADR
LOPE / Grand Canyon Education, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MANH / Manhattan Associates, Inc.
FCFS / FirstCash Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CSX / CSX Corporation
SU / Suncor Energy Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HOG / Harley-Davidson, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
MCHP / Microchip Technology Incorporated
YUM / Yum! Brands, Inc.
CAG / Conagra Brands, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
CTXS / Citrix Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
ITRI / Itron, Inc.
MYGN / Myriad Genetics, Inc.
ALSN / Allison Transmission Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AIMC / Altra Industrial Motion Corp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
904784709 / Unilever N.V.
V / Visa Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
JWN / Nordstrom, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PNR / Pentair plc
ANTM / Anthem Inc
BBY / Best Buy Co., Inc.
HPQ / HP Inc.
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
BWXT / BWX Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
KEX / Kirby Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
018490100 / Allergan plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
FTI / TechnipFMC plc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FCX / Freeport-McMoRan Inc.
EHC / Encompass Health Corporation
AET / Aetna, Inc.
HES / Hess Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PLD / Prologis, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
POWERSHARES EXCHANGE TRADED FD / ETF (73937B779)
ROYAL BANK OF SCOTLAND PLC / ETF (78009L209)
AUNZ / WisdomTree Australia & New Zealand Debt Fund
UMPQ / Umpqua Holdings Corp
BAC.WS.B / Bank of America Corp. B Warrants
ALGGY / Alliance Global Group, Inc. - Depositary Receipt (Common Stock)
SKDTF / Sky Deutschland AG
VKI / Invesco Advantage Municipal Income Trust II
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
MAT / Mattel, Inc.
ALD / WisdomTree Asia Local Debt Fund
LTGHF / Life Healthcare Group Holdings Limited
SEIC / SEI Investments Company
WOLTF / Wolters Kluwer N.V.
OCN / Ocwen Financial Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DOO / BRP Inc.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
STPFQ / Suntech Power Holdings Co., Ltd.
FICO / Fair Isaac Corporation
CLC / CLARCOR Inc.
WEX / WEX Inc.
MKL / Markel Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
VKQ / Invesco Municipal Trust
DSX / Diana Shipping Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
IEX / IDEX Corporation
053470100 / Avalon Advanced Materials Inc.
FCE.A / Forest City Realty Trust, Inc.
MJN / Mead Johnson Nutrition Co.
WCRX / Warner Chilcott plc
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
SBGL / Standard Bank Group Limited - Preferred Security
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
TNHPF / Technip
HSC / Enviri Corp
AUSE / WisdomTree Australia Dividend Fund
BLKB / Blackbaud, Inc.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
FSYS / Fuel Systems Solutions, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UAA / Under Armour, Inc.
FDS / FactSet Research Systems Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
LBTYA / Liberty Global Ltd.
IRDM / Iridium Communications Inc.
MORN / Morningstar, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
HRL / Hormel Foods Corporation
MBT / Mobile Telesystems PJSC - ADR
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IKTSY / Intertek Group plc - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AAMC / Altisource Asset Management Corporation
RGA / Reinsurance Group of America, Incorporated
670984103 / Nuveen Municipal Opportunity Fund, Inc.
SLH / Solera Holdings, Inc.
WYGPY / Worley Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
FXE / Invesco CurrencyShares Euro Trust Put
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
GGG / Graco Inc.
TALN / Talon International, Inc.
CSL / Carlisle Companies Incorporated
DGII / Digi International Inc.
772739207 / Rock-Tenn
OII / Oceaneering International, Inc.
CHRYY / Chorus Limited - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
XRAY / DENTSPLY SIRONA Inc.
AOD / Abrdn Total Dynamic Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TC / Token Cat Limited - Depositary Receipt (Common Stock)
EJ / E-House (China) Holdings Ltd.
KMX / CarMax, Inc.
WDC / Western Digital Corporation
BAX / Baxter International Inc.
MOS / The Mosaic Company
SBUX / Starbucks Corporation
DGX / Quest Diagnostics Incorporated
MA / Mastercard Incorporated
GT / The Goodyear Tire & Rubber Company
PGPEF / Publicis Groupe S.A.
CVX / Chevron Corporation
AVGO / Broadcom Inc.
D / Dominion Energy, Inc.
WAT / Waters Corporation
DLTR / Dollar Tree, Inc.
VZ / Verizon Communications Inc.
CBSH / Commerce Bancshares, Inc.
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
PRLB / Proto Labs, Inc.
HP / Helmerich & Payne, Inc.
LVS / Las Vegas Sands Corp.
DUK / Duke Energy Corporation
PSEC / Prospect Capital Corporation
MGA / Magna International Inc.
LYB / LyondellBasell Industries N.V.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PDCO / Patterson Companies, Inc.
CAIAF / CA Immobilien Anlagen AG
GRMN / Garmin Ltd.
IPGP / IPG Photonics Corporation
LKQ / LKQ Corporation
US92346NAB55 / VeriFone Systems, Inc
META / Meta Platforms, Inc. Call
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
MMC / Marsh & McLennan Companies, Inc.
ESS / Essex Property Trust, Inc.
HD / The Home Depot, Inc.
RDS.B / Shell Plc - ADR
ALL / The Allstate Corporation
/ Wyndham Destinations, Inc.
DFS / Discover Financial Services
SZY / Sykes Enterprises, Inc.
COR / Cencora, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBNY / Signature Bank
VIAB / Viacom, Inc.
KMB / Kimberly-Clark Corporation
GATX / GATX Corporation
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
GS / The Goldman Sachs Group, Inc.
POLY / Plantronics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
872307903 / TCF Financial Corporation
PNC / The PNC Financial Services Group, Inc.
HWC / Hancock Whitney Corporation
BBDC / Barings BDC, Inc.
JASMY / Jasmine International Public Co., Ltd.
GOOGL / Alphabet Inc.
TSN / Tyson Foods, Inc.
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
DOW / Dow Inc.
UNFI / United Natural Foods, Inc.
MDC / M.D.C. Holdings, Inc.
CNK / Cinemark Holdings, Inc.
LUMN / Lumen Technologies, Inc.
MDLZ / Mondelez International, Inc.
ATO / Atmos Energy Corporation
META / Meta Platforms, Inc.
TEL / TE Connectivity plc
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
TU / TELUS Corporation
AYI / Acuity Inc.
/ Briggs & Stratton Corp.
DELL / Dell Technologies Inc.
CAH / Cardinal Health, Inc.
TWX / Warner Media LLC
IPXL / Impax Laboratories, Inc.
CMCSA / Comcast Corporation
/ Stage Stores Inc
NTRS / Northern Trust Corporation
STX / Seagate Technology Holdings plc
LH / Labcorp Holdings Inc.
AMGN / Amgen Inc.
NLOK / NortonLifeLock Inc
UNP / Union Pacific Corporation
KDP / Keurig Dr Pepper Inc.
DBRG / DigitalBridge Group, Inc.
CMI / Cummins Inc.
PCH / PotlatchDeltic Corporation
PSA / Public Storage
OAS / Oasis Petroleum Inc. - New
GM / General Motors Company
RYN / Rayonier Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
LQDT / Liquidity Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DRQ / Dril-Quip, Inc.
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
DBD / Diebold Nixdorf, Incorporated
TGA / Transglobe Energy Corp.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
WTW / Willis Towers Watson Public Limited Company
ADM / Archer-Daniels-Midland Company
WFT / Weatherford International plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ASTE / Astec Industries, Inc.
KR / The Kroger Co.
CYN / Cyngn Inc.
C.WSA / Citigroup, Inc.
GIL / Gildan Activewear Inc.
QCOM / QUALCOMM Incorporated
/ Denbury Resources, Inc.
NOV / NOV Inc.
TAP / Molson Coors Beverage Company
ESRX / Express Scripts Holding Co.
MTD / Mettler-Toledo International Inc.
O / Realty Income Corporation
TRV / The Travelers Companies, Inc.
HOMB / Home BancShares, Inc.
19041P105 / CBS Corp.
BRK.B / Berkshire Hathaway Inc.
IVZ / Invesco Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
EL / The Estée Lauder Companies Inc.
COLM / Columbia Sportswear Company
WCG / Wellcare Health Plans, Inc.
CBRE / CBRE Group, Inc.
AMZN / Amazon.com, Inc.
XYL / Xylem Inc.
A / Agilent Technologies, Inc.
IPI / Intrepid Potash, Inc.
VFC / V.F. Corporation
DVA / DaVita Inc.
PNW / Pinnacle West Capital Corporation
M / Macy's, Inc.
INTC / Intel Corporation
KORS / Michael Kors Holdings Ltd.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
MRVL / Marvell Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FFIV / F5, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
XRX / Xerox Holdings Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
SRCL / Stericycle, Inc.
DOW / Dow Inc.
LLY / Eli Lilly and Company
US8865471085 / Tiffany & Co.
HSIC / Henry Schein, Inc.
FOX / Fox Corporation
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
IP / International Paper Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
BBBY / Bed Bath & Beyond, Inc.
HIG / The Hartford Insurance Group, Inc.
ULTA / Ulta Beauty, Inc.
BECN / Beacon Roofing Supply, Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
DLR / Digital Realty Trust, Inc.
XLNX / Xilinx, Inc.
NEE / NextEra Energy, Inc.
AMG / Affiliated Managers Group, Inc.
EIX / Edison International
AZO / AutoZone, Inc.
LLL / JX Luxventure Limited
ADBE / Adobe Inc.
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
AWK / American Water Works Company, Inc.
F / Ford Motor Company
PCAR / PACCAR Inc
ACN / Accenture plc
MCK / McKesson Corporation
KMI / Kinder Morgan, Inc.
DAL / Delta Air Lines, Inc.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
GIB / CGI Inc.
AME / AMETEK, Inc.
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
GPK / Graphic Packaging Holding Company
IDTI / Integrated Device Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
PSX / Phillips 66
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
JAZZ / Jazz Pharmaceuticals plc
MSI / Motorola Solutions, Inc.
CF / CF Industries Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
AXP / American Express Company
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CL / Colgate-Palmolive Company
CTSH / Cognizant Technology Solutions Corporation
DHR / Danaher Corporation
KCP / Cloud Peak Energy Inc
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)