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

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

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

Click the link icon to see the full transaction history.

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