Market Value475,976,000
Total Holdings909
File Date2013-08-08
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)
ABB / ABB Ltd. - ADR
GAS / AGL Resources Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMCX / AMC Global Media Inc.
AOL /
T / AT&T Inc.
AAN / The Aaron's Company, Inc.
ABT / Abbott Laboratories
BR / Broadridge Financial Solutions, Inc.
ATVI / Activision Blizzard Inc
AYI / Acuity Inc.
ACM / AECOM
AMG / Affiliated Managers Group, Inc.
ALGN / Align Technology, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
LNT / Alliant Energy Corporation
002144110 / Altera Corporation
AMZN / Amazon.com, Inc.
ACO / AMCOL International Corp.
AMED / Amedisys, Inc.
WM / Waste Management, Inc.
DVN / Devon Energy Corporation
AGNC / AGNC Investment Corp.
PII / Polaris Inc.
AEP / American Electric Power Company, Inc.
HRB / H&R Block, Inc.
CL / Colgate-Palmolive Company
SNH / Senior Housing Properties Trust
CME / CME Group Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
AEL / American Equity Investment Life Holding Company
STJ / St. Jude Medical, Inc.
HRI / Herc Holdings Inc.
RAI / Reynolds American, Inc.
LUMN / Lumen Technologies, Inc.
AXP / American Express Company
COL / Rockwell Collins, Inc.
ABBV / AbbVie Inc.
US0268741560 / American International Group, Inc. Warrants
UNP / Union Pacific Corporation
AEE / Ameren Corporation
ANDX / Tesoro Logistics LP
AMAT / Applied Materials, Inc.
BWA / BorgWarner Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SIVB / SVB Financial Group
CPB / The Campbell's Company
AMGN / Amgen Inc.
WAG /
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAT / Caterpillar Inc.
MWV /
SMG / The Scotts Miracle-Gro Company
EPIQ / EPIQ Systems, Inc.
MWE / MarkWest Energy Partners, LP
ABC / Amerisource Bergen Corp.
NLSN / Nielsen Holdings plc
AMP / Ameriprise Financial, Inc.
MO / Altria Group, Inc.
AFL / Aflac Incorporated
CVC / Cablevision Systems Corp.
MJN / Mead Johnson Nutrition Co.
ARRS / ARRIS International plc
FDO /
BRCM / Broadcom Corporation
758766109 / Regal Entertainment Group
US54142L1098 / LogMein, Inc.
CSC / Computer Sciences Corp.
BAC / Bank of America Corporation
CRT / Cross Timbers Royalty Trust
NQU / Nuveen Quality Income Municipal Fund, Inc.
SJI / South Jersey Industries Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
RTN / Raytheon Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
APA / APA Corporation
HCN / Welltower Inc.
748356102 / Questar Corp.
GNC / GNC Holdings, Inc.
AMT / American Tower Corporation
ASH / Ashland Inc.
AF / Astoria Financial Corp.
ARCH / Arch Resources, Inc.
DTV / DTE Energy Company
MMP / Magellan Midstream Partners L.P.
ACC / American Campus Communities Inc.
WWAV / The WhiteWave Foods Co.
CERN / Cerner Corp.
US92220P1057 / Varian Medical Systems, Inc.
BA / The Boeing Company
ARIA / ARIAD Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
AES / The AES Corporation
VIAB / Viacom, Inc.
ASB / Associated Banc-Corp
OUBS /
CVD / Covance, Inc.
MTOR / Meritor Inc
451734107 / IHS, Inc.
NGLS / Targa Resources Partners LP
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
KRFT /
920355104 / Valspar Corp.
CFN / CareFusion Corporation
ATML / Atmel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DWRE / Demandware Inc.
904784709 / Unilever N.V.
SNI / Scripps Networks Interactive, Inc.
ALU / Alcatel Lucent
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LLTC / Linear Technology Corp.
PL.PRE / Protective Life Corp.
SIRO / Sirona Dental Systems, Inc.
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
US98212B1035 / WPX Energy, Inc.
AVA / Avista Corporation
CBI / Chicago Bridge & Iron Co., N.V.
AVT / Avnet, Inc.
FPO / First Potomac Realty Trust
BBL / BHP Group Plc - ADR
JOY / Joy Global, Inc.
BWXT / BWX Technologies, Inc.
BHI / Baker Hughes Inc.
AKAM / Akamai Technologies, Inc.
CBRE / CBRE Group, Inc.
BCE / BCE Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BOH / Bank of Hawaii Corporation
BMO / Bank of Montreal
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RPM / RPM International Inc.
BIIB / Biogen Inc.
SXL / Sunoco Logistics Partners L.P.
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
CKP / Checkpoint Systems, Inc.
KMP /
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
032420101 / Anacor Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
US6550441058 / Noble Energy, Inc.
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
ADSK / Autodesk, Inc.
BAX / Baxter International Inc.
A / Agilent Technologies, Inc.
PETM /
CELG / Celgene Corp.
BNS / The Bank of Nova Scotia
RDS.B / Shell Plc - ADR
DRI / Darden Restaurants, Inc.
DOV / Dover Corporation
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
ACMP /
07317Q956 / Baytex Energy Trust
/ BazaarVoice
BEAM INC-W/I / (073730103)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
BBBY / Bed Bath & Beyond, Inc.
BLC / Belo Corp
BNCL / Beneficial Bancorp, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BRY / Berry Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
CVS / CVS Health Corporation
C / Citigroup Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SIAL / Sigma-Aldrich Corporation
BKD / Brookdale Senior Living Inc.
CSCO / Cisco Systems, Inc.
GME / GameStop Corp.
ADBE / Adobe Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CVE / Cenovus Energy Inc.
BX / Blackstone Inc.
PBCT / People`s United Financial Inc
AIG / American International Group, Inc.
19041P105 / CBS Corp.
BTUI / Btu International Inc
ADT / ADT Inc.
US3024451011 / FLIR Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BXP / Boston Properties, Inc.
BRC / Brady Corporation
BMY / Bristol-Myers Squibb Company
VTOL / Bristow Group Inc.
BRKL / Brookline Bancorp, Inc.
BF.A / Brown-Forman Corporation
BF.B / Brown-Forman Corporation
US1182301010 / Buckeye Partners, L.P.
CAE / CAE Inc.
CBZ / CBIZ, Inc.
CBOE / Cboe Global Markets, Inc.
CGPVF / Viridien Société anonyme
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CNO / CNO Financial Group, Inc.
CSX / CSX Corporation
CST / CST Brands, Inc.
UAN / CVR Partners, LP - Limited Partnership
COG / Cabot Oil & Gas Corp.
CCMP / CMC Materials Inc
CPN / Calpine Corp.
CPT / Camden Property Trust
CCJ / Cameco Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CNI / Canadian National Railway Company
/ Cantel Medical Corp.
COF / Capital One Financial Corporation
CFFN / Capitol Federal Financial, Inc.
CRR / Carbo Ceramics Inc.
CAH / Cardinal Health, Inc.
CASY / Casey's General Stores, Inc.
14754D100 / Cash America International, Inc.
CTRX /
CNXC / Concentrix Corporation
CE / Celanese Corporation
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
163893209 / Chemtura Corp.
CVX / Chevron Corporation
US16941M1099 / China Mobile Ltd.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CINF / Cincinnati Financial Corporation
CIR / Circor International Inc
CRUS / Cirrus Logic, Inc.
CTAS / Cintas Corporation
CTXS / Citrix Systems, Inc.
GUGGENHEIM S&P GLOBAL WATER INDX ETF / MUTUAL FUND (18383Q507)
GUGGENHEIM TIMBER ETF / MUTUAL FUND (18383Q879)
CLH / Clean Harbors, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CGNX / Cognex Corporation
CTSH / Cognizant Technology Solutions Corporation
COHR / Coherent Corp.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
COMVERSE INC / (20585P105)
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CTCT / Constant Contact, Inc.
CVG / Convergys Corp.
CPRT / Copart, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CCK / Crown Holdings, Inc.
CMI / Cummins Inc.
FXE / Invesco CurrencyShares Euro Trust
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DCP / DCP Midstream LP - Unit
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
DAN / Dana Incorporated
DHR / Danaher Corporation
DAR / Darling Ingredients Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
DENN / Denny's Corporation
ATGE / Covista Inc.
/ Denbury Resources, Inc.
DLR / Digital Realty Trust, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DIN / Dine Brands Global, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCK / Warner Bros.Discovery Inc - Series C
D / Dominion Energy, Inc.
DOW CHEMICAL CO / (260543103)
KDP / Keurig Dr Pepper Inc.
DRC /
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
US26885B1008 / EQT Midstream Partners LP
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
SATS / EchoStar Corporation
ECL / Ecolab Inc.
EPB /
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
30064K105 / Exacttarget, Inc.
ENIA / Enel Americas SA - ADR
ENS / EnerSys
NPO / Enpro Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQR / Equity Residential
EXC / Exelon Corporation
XLS / Exelis
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
FDX / FedEx Corporation
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
FITB / Fifth Third Bancorp
FAF / First American Financial Corporation
FHN / First Horizon Corporation
C.WSA / Citigroup, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
FST / FAST Acquisition Corp - Class A
FCFS / FirstCash Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
FSTR / L.B. Foster Company
XS0541453147 / FRANCE TELECOM
FELE / Franklin Electric Co., Inc.
BEN / Franklin Resources, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
GATX / GATX Corporation
AJG / Arthur J. Gallagher & Co.
GCI / Gannett Co., Inc.
GNRC / Generac Holdings Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GWR / Genesee & Wyoming, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GGG / Graco Inc.
/ Gulfport Energy Corp.
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
HLIT / Harmonic Inc.
HSC / Enviri Corp
HAS / Hasbro, Inc.
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HTWR / Heartware International Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HES / Hess Corporation
HPQ / HP Inc.
HXL / Hexcel Corporation
HRC / Hill-Rom Holdings Inc
HSH /
HEP / Holly Energy Partners L.P. - Unit
HOLX / Hologic, Inc.
HOLOGIC CONV V-A 2.000% 12/15/37 / BONDPAYING PERIODIC INCOME (436440AA9)
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HGTXU / Hugoton Royalty Trust
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IAC / IAC Inc.
IBKC / IBERIABANK Corp.
ITT / ITT Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
GLAE / GlassBridge Enterprises, Inc.
IMGN / ImmunoGen, Inc.
IMO / Imperial Oil Limited
INFA / Informatica Inc.
INGR / Ingredion Incorporated
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
INTERCONTINENTAL EXCHANGE INC / (45865V100)
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IP / International Paper Company
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IRM / Iron Mountain Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AIA / iShares Trust - iShares Asia 50 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IONS / Ionis Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
J / Jacobs Solutions Inc.
JNS / Janus Capital Group, Inc.
JBT / JBT Marel Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JNPR / Juniper Networks, Inc.
KLAC / KLA Corporation
KVHI / KVH Industries, Inc.
KALU / Kaiser Aluminum Corporation
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
K / Kellanova
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
KR / The Kroger Co.
KYO / Kyocera Corp.
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
LSI / Life Storage Inc - Registered Shares
502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LDR / Landauer, Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LMAT / LeMaitre Vascular, Inc.
LPS / Lender Processing Services, Inc.
LEN / Lennar Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LNKD / LinkedIn Corp.
LFUS / Littelfuse, Inc.
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
LO /
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
LUFK / Lufkin Industries Inc
LUX / Tema ETF Trust - Tema Luxury ETF
MTB / M&T Bank Corporation
MBFI / MB Financial, Inc.
MIN / MFS Intermediate Income Trust
MKSI / MKS Inc.
MPLX / MPLX LP - Limited Partnership
MSM / MSC Industrial Direct Co., Inc.
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MAN / ManpowerGroup Inc.
MFC / HEXAOM
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MARKET VECTORS EMERGING MARK / MUTUAL FUND (57060U522)
MARKET VECTORS AGRIBUSINESS / MUTUAL FUND (57060U605)
MARKET VECTORS COAL ETF / MUTUAL FUND (57060U837)
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
/ McDermott International, Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MPW / Medical Properties Trust, Inc.
MDCO / Medicines Company
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MBVT / Merchants Bancshares, Inc.
MRK / Merck & Co., Inc.
MCY / Mercury General Corporation
VIVO / VivoPower PLC
MTH / Meritage Homes Corporation
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
HCC / Warrior Met Coal, Inc.
MLHR / Herman Miller Inc.
MOLX / Molex Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MOG.A / Moog Inc.
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NIHD / NII Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
NATI / National Instruments Corp.
NOV / NOV Inc.
NKTR / Nektar Therapeutics
NEOG / Neogen Corporation
NTAP / NetApp, Inc.
NJR / New Jersey Resources Corporation
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NR / NPK International Inc.
651824104 / Newport Corporation
NWSA / News Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NBN / Northeast Bank
ES / Eversource Energy
NTRS / Northern Trust Corporation
NWBI / Northwest Bancshares, Inc.
NWE / NorthWestern Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
670704AC9 / NuVasive, Inc. Bond
NUV / Nuveen Municipal Value Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OIS / Oil States International, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
OKE / ONEOK, Inc.
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
ORCL / Oracle Corporation
OESX / Orion Energy Systems, Inc.
ORIT / Oritani Financial Corp.
OI / O-I Glass, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
PCAR / PACCAR Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PDCO / Patterson Companies, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PAG / Penske Automotive Group, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PRGO / Perrigo Company plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PFX / The Nassau Companies of New York - Preferred Security
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PORTUGAL TELECOM SGPS S.A. SPONS ADR / (737273102)
POST / Post Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES WILDERHILL PROGRESSIVE / MUTUAL FUND (73935X161)
POWERSHARES WILDERHILL CLEAN ENERGY / MUTUAL FUND (73935X500)
POWERSHARES S&P EM-MK LOW VO / MUTUAL FUND (73937B662)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
PKT / Procera Networks, Inc.
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PROSHARES ULTRASHORT 2000 / MUTUAL FUND (74348A202)
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PHM / PulteGroup, Inc.
PPT / Putnam Premier Income Trust
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
RES / RPC, Inc.
RTI /
RFMD /
RSYS / RadiSys Corp.
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RWT / Redwood Trust, Inc.
US7587501039 / Regal-Beloit Corp.
RGP / Resources Connection, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RGS / Regis Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RSG / Republic Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RVBD /
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
ROVI / Rovi Corp.
RYL / Ryland Group Inc
RHP / Ryman Hospitality Properties, Inc.
SBAC / SBA Communications Corporation
SEIC / SEI Investments Company
SLM / SLM Corporation
SPY / State Street SPDR S&P 500 ETF Trust
GLD / SPDR Gold Shares
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR NUVEEN BARCLAYS S/T MUNI BD ETF / MUTUAL FUND (78464A425)
SPDR NUVEEN BARCLAYS MUNI BD ETF / MUTUAL FUND (78464A458)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SBRA / Sabra Health Care REIT, Inc.
SKS / Saks Inc
CRM / Salesforce, Inc.
SBH / Sally Beauty Holdings, Inc.
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
SASOF / Sasol Limited
SLB / SLB N.V.
SCHL / Scholastic Corporation
SEAC / SeaChange International, Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SGEN / Seagen Inc
SRE / Sempra
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc.
SPG / Simon Property Group, Inc.
SBGI / Sinclair, Inc.
SIX / Six Flags Entertainment Corporation
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
BID / Sotheby's
SONS / Sonus Networks, Inc.
SO / The Southern Company
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SRC / Spirit Realty Capital, Inc.
STFC / State Auto Financial Corp.
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
STT / State Street Corporation
STO / Statoil ASA
SCL / Stepan Company
SRCL / Stericycle, Inc.
SWC / Stillwater Mining Company
SYK / Stryker Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SU / Suncor Energy Inc.
SXC / SunCoke Energy, Inc.
SPWR / SunPower Inc.
SRDX / Surmodics, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SNPS / Synopsys, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TWTC /
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TRGP / Targa Resources Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECH / Bio-Techne Corporation
TDY / Teledyne Technologies Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TDC / Teradata Corporation
TER / Teradyne, Inc.
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
885175307 / Thoratec
MMM / 3M Company
TDW / Tidewater Inc.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TOL / Toll Brothers, Inc.
TYG / Tortoise Energy Infrastructure Corporation
TORTOISE ENERGY CAPITAL CORP / MUTUAL FUND (89147U100)
TRP / TC Energy Corporation
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
896522AF6 / Trinity Industries, Inc. Bond
TQNT /
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UPLMQ / Ultra Petroleum Corp.
UFI / Unifi, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
UFCS / United Fire Group, Inc.
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
USM / United States Cellular Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UFPI / UFP Industries, Inc.
URBN / Urban Outfitters, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
MTN / Vail Resorts, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VVC / Vectren Corp.
VTR / Ventas, Inc.
VANGUARD S&P 500 ETF / MUTUAL FUND (922908413)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIEWPOINT FINL GROUP INC / (92672A101)
V / Visa Inc.
VRTS / Virtus Investment Partners, Inc.
VSH / Vishay Intertechnology, Inc.
/ VIVUS, Inc.
VODPF / Vodafone Group Public Limited Company
VNO / Vornado Realty Trust
WGL / WGL Holdings, Inc.
WPC / W. P. Carey Inc.
WPPGY / WPP PLC
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAC / Walter Investment Management Corp.
GHC / Graham Holdings Company
WSO / Watsco, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
WNEB / Western New England Bancorp, Inc.
WEX / WEX Inc.
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
/ Windstream Holdings, Inc
WTFC / Wintrust Financial Corporation
WEC / WEC Energy Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
DOX / Amdocs Limited
ARCO / Arcos Dorados Holdings Inc.
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
ACN / Accenture plc
BG / Bunge Global SA
COV /
ETN / Eaton Corporation plc
RE / Everest Re Group Ltd
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
HLSS /
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
SDRL / Seadrill Limited
WTW / Willis Towers Watson Public Limited Company
CB / Chubb Limited
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
GRMN / Garmin Ltd.
PNR / Pentair plc
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
ALLT / Allot Ltd.
CHKP / Check Point Software Technologies Ltd.
SSYS / Stratasys Ltd.
SODA / SodaStream International Ltd.
CLB / Core Laboratories Inc.
INXN / InterXion Holding N.V.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
RCL / Royal Caribbean Cruises Ltd.
MHY2745C1021 / Golar LNG Partners LP
TK / Teekay Corporation Ltd.