Market Value526,870,000
Total Holdings864
File Date2014-10-21
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)
SSW / Seaspan Corp.
748356102 / Questar Corp.
DST / DST Systems, Inc.
SRE / Sempra
EGSHARES BEYOND BRICS ETF / MUTUAL FUND (268461639)
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
GAS / AGL Resources Inc.
VTOL / Bristow Group Inc.
MC / Moelis & Company
ETR / Entergy Corporation
MET / MetLife, Inc.
MMP / Magellan Midstream Partners L.P.
RCPT / Receptos, Inc.
ACC / American Campus Communities Inc.
UNM / Unum Group
SHW / The Sherwin-Williams Company
WU / The Western Union Company
CBT / Cabot Corporation
NR / NPK International Inc.
ICLR / ICON Public Limited Company
BA / The Boeing Company
CHKP / Check Point Software Technologies Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GE / General Electric Company
LNC / Lincoln National Corporation
POT / Potash Corp. of Saskatchewan, Inc.
SBAC / SBA Communications Corporation
MMI / Marcus & Millichap, Inc.
AES / The AES Corporation
VIAB / Viacom, Inc.
CCI / Crown Castle Inc.
MKC / McCormick & Company, Incorporated
CVX / Chevron Corporation
ECA / EnCana Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
WYNN / Wynn Resorts, Limited
UTHR / United Therapeutics Corporation
STWD / Starwood Property Trust, Inc.
AET / Aetna, Inc.
US7625941098 / Rice Energy Inc.
VNCE / Vince Holding Corp.
EGSHARES EMRG MKTS DOMESTIC DMND ETF / MUTUAL FUND (268461621)
BRCD / Brocade Communications Systems, Inc.
AUTO / AutoWeb Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BLL / Ball Corp.
BEAV / B/E Aerospace, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
STAA / STAAR Surgical Company
SUNE / SUNation Energy Inc.
TUP / Tupperware Brands Corporation
MKT VECTORS EMG MKT LOCAL CUR BD ETF / MUTUAL FUND (57060U522)
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JMEI / Jumei International Holding Ltd.
FLS / Flowserve Corporation
TRUE / TrueCar, Inc.
RMTI / Rockwell Medical, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WPG / Washington Prime Group Inc
KN / Knowles Corporation
US60739U2042 / MobileIron, Inc.
ATO / Atmos Energy Corporation
DLR / Digital Realty Trust, Inc.
DBD / Diebold Nixdorf, Incorporated
NLY / Annaly Capital Management, Inc.
AVP / Avon Products, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
CYN / Cyngn Inc.
CF / CF Industries Holdings, Inc.
DG / Dollar General Corporation
FSLR / First Solar, Inc.
GOOG / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
MDVN / Medivation, Inc.
TAP / Molson Coors Beverage Company
NAVI / Navient Corporation
OCN / Ocwen Financial Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
POLY / Plantronics, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
LUV / Southwest Airlines Co.
US7846351044 / SPX Corp
US8766641034 / Taubman Centers, Inc.
887228104 / Time Inc.
VMC / Vulcan Materials Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
EPC / Edgewell Personal Care Company
IQV / IQVIA Holdings Inc.
ALK / Alaska Air Group, Inc.
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
BMS / Bemis Co., Inc.
KMX / CarMax, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
STZ / Constellation Brands, Inc.
DVA / DaVita Inc.
DWRE / Demandware Inc.
DISCA / Discovery Inc - Class A
US2692464017 / E*TRADE Financial, Inc.
FPO / First Potomac Realty Trust
FE / FirstEnergy Corp.
HRL / Hormel Foods Corporation
441060100 / Hospira
INCY / Incyte Corporation
IPGP / IPG Photonics Corporation
JBL / Jabil Inc.
JNPR / Juniper Networks, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
US5249011058 / Legg Mason, Inc.
LEG / Leggett & Platt, Incorporated
MAC / The Macerich Company
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
ODP / The ODP Corporation
PKI / Revvity Inc.
PUW / PowerShares WilderHill Progressive Energy Portfolio
777779307 / Rosetta Resources, Inc.
R / Ryder System, Inc.
SABR / Sabre Corporation
TK / Teekay Corporation Ltd.
TXT / Textron Inc.
UFCS / United Fire Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
RSLS / ReShape Lifesciences Inc.
ATI / ATI Inc.
DFS / Discover Financial Services
MU / Micron Technology, Inc.
NOW / ServiceNow, Inc.
ESRX / Express Scripts Holding Co.
CPA / Copa Holdings, S.A.
QCOM / QUALCOMM Incorporated
IMS / IMS Health Holdings, Inc.
AVY / Avery Dennison Corporation
TSS / Total System Services, Inc.
WOR / Worthington Enterprises, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SYY / Sysco Corporation
CVEO / Civeo Corporation
XYL / Xylem Inc.
TGT / Target Corporation
UFS / Domtar Corporation
LE / Lands' End, Inc.
GNRC / Generac Holdings Inc.
ATR / AptarGroup, Inc.
MTD / Mettler-Toledo International Inc.
DLTR / Dollar Tree, Inc.
TWX / Warner Media LLC
NKE / NIKE, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EBAY / eBay Inc.
AJG / Arthur J. Gallagher & Co.
EHC / Encompass Health Corporation
JBLU / JetBlue Airways Corporation
IPG / The Interpublic Group of Companies, Inc.
PGR / The Progressive Corporation
ABCO / Advisory Board Co. (The)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
SDLP / Seadrill Partners LLC
VIRX / Viracta Therapeutics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TAX / EA Series Trust - Cambria Tax Aware ETF
INTU / Intuit Inc.
SNA / Snap-on Incorporated
CFN / CareFusion Corporation
FCX / Freeport-McMoRan Inc.
EW / Edwards Lifesciences Corporation
NRG / NRG Energy, Inc.
FFIV / F5, Inc.
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
RE / Everest Re Group Ltd
ICHGF / InterContinental Hotels Group PLC
ASMLF / ASML Holding N.V.
G0083B108 / Actavis
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
NHI / National Health Investors, Inc.
RPM / RPM International Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ITT / ITT Inc.
FOSL / Fossil Group, Inc.
CBRE / CBRE Group, Inc.
TVTY / Tivity Health Inc
CNX / CNX Resources Corporation
HST / Host Hotels & Resorts, Inc.
V / Visa Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
OKE / ONEOK, Inc.
HCBK / Hudson City Bancorp, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
00B65Z9D7 / Noble Corporation plc
SWI / SolarWinds Corporation
NEM / Newmont Corporation
BSX / Boston Scientific Corporation
TRIP / Tripadvisor, Inc.
DNOW / DNOW Inc.
AIN / Albany International Corp.
NEOG / Neogen Corporation
IMO / Imperial Oil Limited
ACN / Accenture plc
RJF / Raymond James Financial, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BEN / Franklin Resources, Inc.
SYNA / Synaptics Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
BNS / The Bank of Nova Scotia
RDS.B / Shell Plc - ADR
LVS / Las Vegas Sands Corp.
WHR / Whirlpool Corporation
GL / Globe Life Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EQT / EQT Corporation
MCHP / Microchip Technology Incorporated
OSK / Oshkosh Corporation
AAPL / Apple Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
UAA / Under Armour, Inc.
BAC / Bank of America Corporation
AON / Aon plc
CBRL / Cracker Barrel Old Country Store, Inc.
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
HRB / H&R Block, Inc.
KSS / Kohl's Corporation
NBR / Nabors Industries Ltd.
UNP / Union Pacific Corporation
KIM / Kimco Realty Corporation
GT / The Goodyear Tire & Rubber Company
BBWI / Bath & Body Works, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ENLK / EnLink Midstream Partners, LP
AEE / Ameren Corporation
KEX / Kirby Corporation
LMT / Lockheed Martin Corporation
OGCP / Empire State Realty OP, L.P. - Limited Partnership
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
PPL / PPL Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
SMG / The Scotts Miracle-Gro Company
SYK / Stryker Corporation
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
AFL / Aflac Incorporated
WDC / Western Digital Corporation
NTAP / NetApp, Inc.
N / NetSuite, Inc.
KKR / KKR & Co. Inc.
PBI / Pitney Bowes Inc.
CMS / CMS Energy Corporation
MNKKQ / Mallinckrodt Plc
JWN / Nordstrom, Inc.
SJI / South Jersey Industries Inc.
DUK / Duke Energy Corporation
WAT / Waters Corporation
WY / Weyerhaeuser Company
K / Kellanova
DAL / Delta Air Lines, Inc.
ARCO / Arcos Dorados Holdings Inc.
PII / Polaris Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STT / State Street Corporation
885175307 / Thoratec
YUM / Yum! Brands, Inc.
ACM / AECOM
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
64126X201 / NeuStar, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ANTM / Anthem Inc
IL / IntraLinks Holdings, Inc.
AXP / American Express Company
VFC / V.F. Corporation
878193101 / TearLab Corp
RRC / Range Resources Corporation
MUR / Murphy Oil Corporation
CAI / Caris Life Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLS / Exelis
TYG / Tortoise Energy Infrastructure Corporation
AGCO / AGCO Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QRTEA / Qurate Retail Inc - Series A
FISV / Fiserv, Inc.
/ Diamond Offshore Drilling Inc
BPR / Brookfield Property REIT Inc.
YELP / Yelp Inc.
TSN / Tyson Foods, Inc.
CPT / Camden Property Trust
DVN / Devon Energy Corporation
FLR / Fluor Corporation
EMR / Emerson Electric Co.
IRM / Iron Mountain Incorporated
GNC / GNC Holdings, Inc.
LRCX / Lam Research Corporation
PNC / The PNC Financial Services Group, Inc.
WAG /
URBN / Urban Outfitters, Inc.
/ XL Group Ltd.
URI / United Rentals, Inc.
BWA / BorgWarner Inc.
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
FRC / First Republic Bank
RCL / Royal Caribbean Cruises Ltd.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IAC / IAC Inc.
ANSS / ANSYS, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MRO / Marathon Oil Corporation
VLP / Valero Energy Partners LP
TKR / The Timken Company
CNL / Collective Mining Ltd.
ADT / ADT Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRE / Prenetics Global Limited
61166W101 / Monsanto Co.
TDW / Tidewater Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BHI / Baker Hughes Inc.
RS / Reliance, Inc.
SO / The Southern Company
CME / CME Group Inc.
WSM / Williams-Sonoma, Inc.
AABA / Altaba Inc
MWE / MarkWest Energy Partners, LP
KSU / Kansas City Southern
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
247850100 / Deltic Timber Corp.
PCP / Precision Castparts Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EMN / Eastman Chemical Company
LECO / Lincoln Electric Holdings, Inc.
KRFT /
MTB / M&T Bank Corporation
GXP / Great Plains Energy, Inc.
MCY / Mercury General Corporation
COL / Rockwell Collins, Inc.
MDLZ / Mondelez International, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
TE / T1 Energy Inc.
URS / Urs Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHLD / Global X Funds - Global X Defense Tech ETF
DOX / Amdocs Limited
MMM / 3M Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SDRL / Seadrill Limited
TXTR / Textura Corp.
HTWR / Heartware International Inc.
KMP /
EWG / iShares, Inc. - iShares MSCI Germany ETF
SSSS / SuRo Capital Corp.
LGF.A / Lions Gate Entertainment Corp.
OIS / Oil States International, Inc.
CVT / Cvent Holding Corp
WETF / Wisdomtree Investments Inc
DCP / DCP Midstream LP - Unit
HBI / Hanesbrands Inc.
SCL / Stepan Company
UNFI / United Natural Foods, Inc.
CAG / Conagra Brands, Inc.
BRCM / Broadcom Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FELE / Franklin Electric Co., Inc.
HXL / Hexcel Corporation
EOG / EOG Resources, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
MCK / McKesson Corporation
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
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
ASB / Associated Banc-Corp
TMO / Thermo Fisher Scientific Inc.
ANDX / Tesoro Logistics LP
US0268741560 / American International Group, Inc. Warrants
UPS / United Parcel Service, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MS / Morgan Stanley
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
CPN / Calpine Corp.
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BTU / Peabody Energy Corporation
SSP / The E.W. Scripps Company
CBZ / CBIZ, Inc.
STFC / State Auto Financial Corp.
ROP / Roper Technologies, Inc.
MUSA / Murphy USA Inc.
AMZN / Amazon.com, Inc.
EPIQ / EPIQ Systems, Inc.
OI / O-I Glass, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SIVB / SVB Financial Group
LOW / Lowe's Companies, Inc.
IAU / iShares Gold Trust
DISCK / Warner Bros.Discovery Inc - Series C
US26885B1008 / EQT Midstream Partners LP
DTV / DTE Energy Company
APH / Amphenol Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
SASOF / Sasol Limited
758766109 / Regal Entertainment Group
LNT / Alliant Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
AGO / Assured Guaranty Ltd.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WAGE / WageWorks Inc.
VRSN / VeriSign, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BKNG / Booking Holdings Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PNR / Pentair plc
EEQ / Enbridge Energy Management LLC.
IBM / International Business Machines Corporation
TRMK / Trustmark Corporation
IVZ / Invesco Ltd.
BX / Blackstone Inc.
ENS / EnerSys
US60877T1007 / Momenta Pharmaceuticals, Inc.
LO /
JNJ / Johnson & Johnson
FDO /
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
COO / The Cooper Companies, Inc.
EXC / Exelon Corporation
HMN / Horace Mann Educators Corporation
NLSN / Nielsen Holdings plc
AEP / American Electric Power Company, Inc.
ADS / Bread Financial Holdings Inc
TAX / EA Series Trust - Cambria Tax Aware ETF
GPC / Genuine Parts Company
CBI / Chicago Bridge & Iron Co., N.V.
APD / Air Products and Chemicals, Inc.
ALLE / Allegion plc
/ Cantel Medical Corp.
847560109 / Spectra Energy Corp.
OXY / Occidental Petroleum Corporation
MBFI / MB Financial, Inc.
CY / Cypress Semiconductor Corp.
US2655041000 / Dunkin' Brands Group, Inc.
FIS / Fidelity National Information Services, Inc.
ABBV / AbbVie Inc.
MRH / Montpelier Re Holdings Ltd
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
M / Macy's, Inc.
EL / The Estée Lauder Companies Inc.
MOG.A / Moog Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEP / Enbridge Energy Partners, L.P.
LBTYA / Liberty Global Ltd.
PSXP / Phillips 66 Partners LP - Units
HSY / The Hershey Company
CLVS / Clovis Oncology Inc
OUBS /
US6550441058 / Noble Energy, Inc.
JOY / Joy Global, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
DHI / D.R. Horton, Inc.
RGA / Reinsurance Group of America, Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SNDK / Sandisk Corporation
HCN / Welltower Inc.
KO / The Coca-Cola Company
BTUI / Btu International Inc
PL.PRE / Protective Life Corp.
VNO / Vornado Realty Trust
CAH / Cardinal Health, Inc.
CCMP / CMC Materials Inc
LPX / Louisiana-Pacific Corporation
SFY / Tidal Trust I - SoFi Select 500 ETF
GLW / Corning Incorporated
WPC / W. P. Carey Inc.
DHR / Danaher Corporation
NQU / Nuveen Quality Income Municipal Fund, Inc.
HES / Hess Corporation
WMB / The Williams Companies, Inc.
ATGE / Covista Inc.
CHD / Church & Dwight Co., Inc.
US2782651036 / Eaton Vance Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
J / Jacobs Solutions Inc.
EXR / Extra Space Storage Inc.
ESV / Ensco plc
PFG / Principal Financial Group, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
XOM / Exxon Mobil Corporation
MTH / Meritage Homes Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
WWAV / The WhiteWave Foods Co.
ECL / Ecolab Inc.
MPWR / Monolithic Power Systems, Inc.
PFE / Pfizer Inc.
HAL / Halliburton Company
US0325111070 / Anadarko Petroleum Corp.
COHR / Coherent Corp.
NP / Neptune Insurance Holdings Inc.
CSX / CSX Corporation
CASY / Casey's General Stores, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
XRX / Xerox Holdings Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLTX / FleetMatics Group Ltd.
US54142L1098 / LogMein, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
USB / U.S. Bancorp
FOX / Fox Corporation
30064K105 / Exacttarget, Inc.
HP / Helmerich & Payne, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
WLL / Whiting Petroleum Corp (New)
SANM / Sanmina Corporation
BOH / Bank of Hawaii Corporation
TWC / Spectrum Management Holding Company LLC
WPPGY / WPP PLC
XEC / Cimarex Energy Co.
BAX / Baxter International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COG / Cabot Oil & Gas Corp.
CKP / Checkpoint Systems, Inc.
HON / Honeywell International Inc.
CVC / Cablevision Systems Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
BBY / Best Buy Co., Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RIG / Transocean Ltd.
BRK.B / Berkshire Hathaway Inc.
451734107 / IHS, Inc.
CTCT / Constant Contact, Inc.
OKS / ONEOK Partners, L.P.
74005P104 / Praxair, Inc.
LLY / Eli Lilly and Company
MWV /
US40425J1016 / HMS Holdings Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
AIA / iShares Trust - iShares Asia 50 ETF
FWONA / Formula One Group
SPG / Simon Property Group, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PPG / PPG Industries, Inc.
ASH / Ashland Inc.
PSX / Phillips 66
TRGP / Targa Resources Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SIX / Six Flags Entertainment Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
CNC / Centene Corporation
CI / The Cigna Group
WFM / Whole Foods Market, Inc.
PWR / Quanta Services, Inc.
CVD / Covance, Inc.
AMG / Affiliated Managers Group, Inc.
BF.B / Brown-Forman Corporation
COV /
FTR / Frontier Communications Corp.
CELG / Celgene Corp.
TRV / The Travelers Companies, Inc.
19041P105 / CBS Corp.
IFF / International Flavors & Fragrances Inc.
HAS / Hasbro, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CPB / The Campbell's Company
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
DBC / Invesco DB Commodity Index Tracking Fund
BRK.A / Berkshire Hathaway Inc.
SU / Suncor Energy Inc.
TEG / Integrys Energy Group, Inc.
PVTB / PrivateBancorp, Inc.
JPM / JPMorgan Chase & Co.
MJN / Mead Johnson Nutrition Co.
RTN / Raytheon Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXE / Invesco CurrencyShares Euro Trust
VRSK / Verisk Analytics, Inc.
CSC / Computer Sciences Corp.
RGP / Resources Connection, Inc.
EXP / Eagle Materials Inc.
SEP / Spectra Energy Partners LP
LH / Labcorp Holdings Inc.
IP / International Paper Company
MIN / MFS Intermediate Income Trust
IR / Ingersoll Rand Inc.
APA / APA Corporation
LFUS / Littelfuse, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
SNI / Scripps Networks Interactive, Inc.
PAYX / Paychex, Inc.
SXL / Sunoco Logistics Partners L.P.
MPLX / MPLX LP - Limited Partnership
US3024451011 / FLIR Systems, Inc.
SLB / SLB N.V.
TOL / Toll Brothers, Inc.
LYV / Live Nation Entertainment, Inc.
AIZ / Assurant, Inc.
ITRI / Itron, Inc.
PEAK / Healthpeak Properties, Inc.
465685105 / ITC Holdings Corp.
GATX / GATX Corporation
CNXC / Concentrix Corporation
NOV / NOV Inc.
US1182301010 / Buckeye Partners, L.P.
ACMP /
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GHC / Graham Holdings Company
PM / Philip Morris International Inc.
NKTR / Nektar Therapeutics
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MCD / McDonald's Corporation
US74733V1008 / QEP Resources, Inc.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Shares
ITW / Illinois Tool Works Inc.
NGLS / Targa Resources Partners LP
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NDAQ / Nasdaq, Inc.
904784709 / Unilever N.V.
HPQ / HP Inc.
DOV / Dover Corporation
NSC / Norfolk Southern Corporation
SCHL / Scholastic Corporation
WGL / WGL Holdings, Inc.
MCO / Moody's Corporation
US98212B1035 / WPX Energy, Inc.
PDCO / Patterson Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GNW / Genworth Financial, Inc.
ROST / Ross Stores, Inc.
14754D100 / Cash America International, Inc.
GGG / Graco Inc.
AMT / American Tower Corporation
ES / Eversource Energy
CCK / Crown Holdings, Inc.
SAPE / Sapient Corp
232820100 / Cytec Industries Inc.
PVH / PVH Corp.
DAR / Darling Ingredients Inc.
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LBTYK / Liberty Global Ltd.
HGTXU / Hugoton Royalty Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AIV / Apartment Investment and Management Company
KLAC / KLA Corporation
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
CNO / CNO Financial Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
APAM / Artisan Partners Asset Management Inc.
SWYDF / Stornoway Diamond Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
HUM / Humana Inc.
SXC / SunCoke Energy, Inc.
TJX / The TJX Companies, Inc.
GME / GameStop Corp.
MFC / HEXAOM
JCP / J.C. Penney Co., Inc.
RWT / Redwood Trust, Inc.
TWOU / 2U, Inc.
CRM / Salesforce, Inc.
CMI / Cummins Inc.
EXPE / Expedia Group, Inc.
FEYE / FireEye Inc
DIS / The Walt Disney Company
DGX / Quest Diagnostics Incorporated
ANDV / Andeavor Corp.
NXPI / NXP Semiconductors N.V.
LYB / LyondellBasell Industries N.V.
NFLX / Netflix, Inc.
PHM / PulteGroup, Inc.
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
C / Citigroup Inc.
VTR / Ventas, Inc.
MAR / Marriott International, Inc.
TSCO / Tractor Supply Company
XLRN / Acceleron Pharma Inc
SIAL / Sigma-Aldrich Corporation
ENB / Enbridge Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CVE / Cenovus Energy Inc.
MBI / MBIA Inc.
COP / ConocoPhillips
AERI / Aerie Pharmaceuticals Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
SBUX / Starbucks Corporation
PBCT / People`s United Financial Inc
AIG / American International Group, Inc.
INTC / Intel Corporation
KR / The Kroger Co.
GD / General Dynamics Corporation
SPGI / S&P Global Inc.
CXW / CoreCivic, Inc.
CNP / CenterPoint Energy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KVHI / KVH Industries, Inc.
/ Denbury Resources, Inc.
VET / Vermilion Energy Inc.
CLH / Clean Harbors, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
NTRS / Northern Trust Corporation
ZION / Zions Bancorporation, National Association
DOW / Dow Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
META / Meta Platforms, Inc.
KEY / KeyCorp
PSA / Public Storage
AOL /
MSFT / Microsoft Corporation
SBNY / Signature Bank
SWN / Southwestern Energy Company
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
FTI / TechnipFMC plc
TROW / T. Rowe Price Group, Inc.
BF.A / Brown-Forman Corporation
OHI / Omega Healthcare Investors, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
US9300591008 / Waddell & Reed Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BAH / Booz Allen Hamilton Holding Corporation
IEV / iShares Trust - iShares Europe ETF
AF / Astoria Financial Corp.
GPN / Global Payments Inc.
DRI / Darden Restaurants, Inc.
NFX / Newfield Exploration Company
AVGO / Broadcom Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SF / Stifel Financial Corp.
THC / Tenet Healthcare Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
MAS / Masco Corporation
O / Realty Income Corporation
MA / Mastercard Incorporated
LKQ / LKQ Corporation
AKAM / Akamai Technologies, Inc.
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
PEP / PepsiCo, Inc.
920355104 / Valspar Corp.
GCI / Gannett Co., Inc.
CTAS / Cintas Corporation
SLM / SLM Corporation
018490100 / Allergan plc
CRT / Cross Timbers Royalty Trust
AR / Antero Resources Corporation
ENTG / Entegris, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
IDXX / IDEXX Laboratories, Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NCR / NCR Corp.
RAI / Reynolds American, Inc.
CSCO / Cisco Systems, Inc.
/ Denbury Resources, Inc.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
JEF / Jefferies Financial Group Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
/ Wyndham Destinations, Inc.
CMG / Chipotle Mexican Grill, Inc.
CHK / Chesapeake Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CINF / Cincinnati Financial Corporation
CLB / Core Laboratories Inc.
CB / Chubb Limited
JCI / Johnson Controls International plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ALU / Alcatel Lucent
LEN / Lennar Corporation
DTE / DTE Energy Company
BR / Broadridge Financial Solutions, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
SEE / Sealed Air Corporation
EXPD / Expeditors International of Washington, Inc.
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
BCE / BCE Inc.
DOW / Dow Inc.
NI / NiSource Inc.
MNST / Monster Beverage Corporation
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
GLNG / Golar LNG Limited
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
KORS / Michael Kors Holdings Ltd.
NWSA / News Corporation
ADI / Analog Devices, Inc.
HCC / Warrior Met Coal, Inc.
HRI / Herc Holdings Inc.
AMAT / Applied Materials, Inc.
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
MPW / Medical Properties Trust, Inc.
CMA / Comerica Incorporated
SCU / Sculptor Capital Management Inc - Class A
HOG / Harley-Davidson, Inc.
PH / Parker-Hannifin Corporation
BMO / Bank of Montreal
US00C4U1L353 / Mylan N.V.
GOOGL / Alphabet Inc.
GM / General Motors Company
AEL / American Equity Investment Life Holding Company
EA / Electronic Arts Inc.
SRCL / Stericycle, Inc.
MDT / Medtronic plc
OMC / Omnicom Group Inc.
KMI / Kinder Morgan, Inc.
GLAE / GlassBridge Enterprises, Inc.
PETM /
CLX / The Clorox Company
PG / The Procter & Gamble Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TDY / Teledyne Technologies Incorporated
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
FNF / Fidelity National Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
ABB / ABB Ltd. - ADR
WES / Western Midstream Partners, LP - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
MTOR / Meritor Inc