Market Value1,141,293,000
Total Holdings627
File Date2015-02-13
Original Filing (Click here)

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

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

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)
PEAK / Healthpeak Properties, Inc.
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
BAX / Baxter International Inc.
VLO / Valero Energy Corporation
EXC / Exelon Corporation
RY / Royal Bank of Canada
RYN / Rayonier Inc.
ABT / Abbott Laboratories
CMC / Commercial Metals Company
PCP / Precision Castparts Corporation
PEP / PepsiCo, Inc.
EPR / EPR Properties
BRCM / Broadcom Corporation
IDCC / InterDigital, Inc.
LSI / Life Storage Inc - Registered Shares
DIOD / Diodes Incorporated
SON / Sonoco Products Company
WFM / Whole Foods Market, Inc.
SITE / SiteOne Landscape Supply, Inc.
BDN / Brandywine Realty Trust
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EXCC / Excel Corporation
FNF / Fidelity National Financial, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DMND / Diamond Foods, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
HME / Home Properties, Inc.
EZPW / EZCORP, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
61166W101 / Monsanto Co.
US9300591008 / Waddell & Reed Financial, Inc.
VIAB / Viacom, Inc.
TIBX / Tibco Software
VNR / Vanguard Natural Resources, LLC
DRH / DiamondRock Hospitality Company
CINF / Cincinnati Financial Corporation
IPHS / Innophos Holdings, Inc.
FST / FAST Acquisition Corp - Class A
HSC / Enviri Corp
STPFQ / Suntech Power Holdings Co., Ltd.
DFS / Discover Financial Services
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ARO / Aeropostale Inc
US5249011058 / Legg Mason, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PRGS / Progress Software Corporation
NYCB / Flagstar Financial, Inc.
UNF / UniFirst Corporation
CHK / Chesapeake Energy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
YZCHF / Yankuang Energy Group Company Limited
BMC / Bmc Software Inc
ACC / American Campus Communities Inc.
HTCH / Hutchinson Technology, Inc.
CPHD / Cepheid
AEC / Associated Estates Realty Corp
GLAE / GlassBridge Enterprises, Inc.
HGTXU / Hugoton Royalty Trust
RPM / RPM International Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PXP / Plains Exploration & Production Co
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TOYOF / Toyota Motor Corporation
743263105 / Progress Energy, Inc.
MEI / Methode Electronics, Inc.
HIW / Highwoods Properties, Inc.
AMB.PRP / AMB Property Corp.
MRH / Montpelier Re Holdings Ltd
OII / Oceaneering International, Inc.
LDSH / Ladish Co Inc
PRGO / Perrigo Company plc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
IGT / International Game Technology PLC
USLM / United States Lime & Minerals, Inc.
MWV /
BUCY / Bucyrus International Inc
WABC / Westamerica Bancorporation
IBOC / International Bancshares Corporation
FOSL / Fossil Group, Inc.
VSAT / Viasat, Inc.
VCO / Vina Concha Y Toro S.A.
CVI / CVR Energy, Inc.
NLY / Annaly Capital Management, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WL / Wilmington Trust Corp
R / Ryder System, Inc.
ARRS / ARRIS International plc
US9487411038 / Weingarten Realty Investors
RTI /
KRG / Kite Realty Group Trust
OIS / Oil States International, Inc.
EME / EMCOR Group, Inc.
AOIX / American Oil & Gas Inc (NV)
US0352901054 / Anixter International, Inc.
748356102 / Questar Corp.
VLTR / Volterra Semiconductor Corp
EBIX / Ebix, Inc.
EXP / Eagle Materials Inc.
74005P104 / Praxair, Inc.
MOLX / Molex Inc
US2782651036 / Eaton Vance Corp.
SCSC / ScanSource, Inc.
LNCR / LoanCore 2019-CRE3 Issuer Ltd
FAF / First American Financial Corporation
BEAV / B/E Aerospace, Inc.
DRQ / Dril-Quip, Inc.
KMP /
JBL / Jabil Inc.
CRS / Carpenter Technology Corporation
UEIC / Universal Electronics Inc.
CPX / Complete Production Services, Inc.
SWC / Stillwater Mining Company
TIE / Titanium Metals Corp
BHE / Benchmark Electronics, Inc.
NPO / Enpro Inc.
SCCO / Southern Copper Corporation
JOY / Joy Global, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
ZUMZ / Zumiez Inc.
CGNX / Cognex Corporation
OMI / Owens & Minor, Inc.
EGP / EastGroup Properties, Inc.
WRE / Washington Real Estate Investment Trust
US74733V1008 / QEP Resources, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HE / Hawaiian Electric Industries, Inc.
PNRA / Panera Bread Co.
TNH / Terra Nitrogen Co., L.P.
POR / Portland General Electric Company
KWR / Quaker Chemical Corporation
UVV / Universal Corporation
OFC / Corporate Office Properties Trust
GEOI / Georesources Inc
SFD / Smithfield Foods, Inc.
HR / Healthcare Realty Trust Incorporated
RRD / R.R. Donnelley & Sons Co.
885175307 / Thoratec
LFC / China Life Insurance Co - ADR
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
ATW / Atwood Oceanics, Inc.
NJR / New Jersey Resources Corporation
TXI / Texas Industries Inc
BBOX / Black Box Corp.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
US16941M1099 / China Mobile Ltd.
CCMP / CMC Materials Inc
CFN / CareFusion Corporation
VECO / Veeco Instruments Inc.
MI / NFT Limited
FTO / Frontier Oil Corp
549271104 / Lubrizol Corp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRC / Brady Corporation
NYT / The New York Times Company
FMC / FMC Corporation
CVG / Convergys Corp.
JDAS / Jda Software Group Inc
GES / Guess?, Inc.
HLX / Helix Energy Solutions Group, Inc.
DELL / Dell Technologies Inc.
OMG / OM Group, Inc.
TDC / Teradata Corporation
FDX / FedEx Corporation
CBI / Chicago Bridge & Iron Co., N.V.
TRN / Trinity Industries, Inc.
NX / Quanex Building Products Corporation
CREE / Cree, Inc.
IFN / The India Fund, Inc.
PB / Prosperity Bancshares, Inc.
VSEA / Varian Semiconductor Equipment Associates Inc
GENZ / Genzyme Corp
LWAY / Lifeway Foods, Inc.
NHP / Nationwide Health Properties Inc
FORR / Forrester Research, Inc.
IPI / Intrepid Potash, Inc.
PL.PRE / Protective Life Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
RBN / Robbins & Myers, Inc.
DTV / DTE Energy Company
PTR / PetroChina Co. Ltd. - ADR
NFG / National Fuel Gas Company
GT / The Goodyear Tire & Rubber Company
HNZ / Heinz H J Co
ROVI / Rovi Corp.
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
28336L109 / El Paso Corp
GXP / Great Plains Energy, Inc.
153501101 / Central Fund of Canada Ltd.
ORI / Old Republic International Corporation
IDTI / Integrated Device Technology, Inc.
451055107 / Iconix Brand Group Inc
CAJ / Canon Inc. - ADR
CLP / Colonial Properties Trust
SPLS / Staples, Inc.
GMCR / Keurig Green Mountain, Inc.
CTS / CTS Corporation
CVH / Coventry Health Care Inc
BKE / The Buckle, Inc.
IDA / IDACORP, Inc.
EQY / Equity One, Inc.
TGT / Target Corporation
PTV / Pactiv Corp
SYNT / Syntel, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
WAG /
DML / Denison Mines Corp.
NEU / NewMarket Corporation
NIHD / NII Holdings, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
KMT / Kennametal Inc.
RCII / Upbound Group Inc
MO / Altria Group, Inc.
EXLS / ExlService Holdings, Inc.
DOX / Amdocs Limited
NATI / National Instruments Corp.
TVTY / Tivity Health Inc
OUTR / Outerwall Inc.
RGR / Sturm, Ruger & Company, Inc.
RAH / Ralcorp Holdings Inc
BRKS / Brooks Automation, Inc.
REPYF / Repsol, S.A.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
81941Q203 / Shanda Interactive Entertainment Ltd
BTU / Peabody Energy Corporation
CHSI / Catalyst Health Solutions, Inc.
JAKK / JAKKS Pacific, Inc.
SKT / Tanger Inc.
TWC / Spectrum Management Holding Company LLC
ARNC / Arconic Corporation
SFY / Tidal Trust I - SoFi Select 500 ETF
FNFG / First Niagara Financial Group, Inc.
LINE / Lineage, Inc.
PETM /
APEI / American Public Education, Inc.
STRA / Strategic Education, Inc.
MEE / Massey Energy Co
US8265651039 / Sigma Designs, Inc.
/ Total S.A.
FMER / FirstMerit Corp.
LUFK / Lufkin Industries Inc
ISIL / Intersil Corp.
RDC / Rowan Companies plc
847560109 / Spectra Energy Corp.
KCI / Kinetic Concepts Inc
RVBD /
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MTL / Mechel PJSC - ADR
LHO / LaSalle Hotel Properties
PZZA / Papa John's International, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
TE / T1 Energy Inc.
NHI / National Health Investors, Inc.
IART / Integra LifeSciences Holdings Corporation
NNN / NNN REIT, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
SMSC / Standard Microsystems Corp
MTX / Minerals Technologies Inc.
CLI / Mack-Cali Realty Corp.
232820100 / Cytec Industries Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ATK /
737464107 / Post Properties, Inc.
CYMI / Cymer Inc
SNDK / Sandisk Corporation
HI / Hillenbrand, Inc.
COLM / Columbia Sportswear Company
BOBE / Bob Evans Farms, Inc.
868536103 / Supervalu, Inc.
FLR / Fluor Corporation
UFPI / UFP Industries, Inc.
DFT / Dupont Fabros Technology, Inc.
EPB /
SM / SM Energy Company
CEL / Cellcom Israel Ltd.
RUDDICK CORP / (781258108)
WERN / Werner Enterprises, Inc.
LPT / Liberty Property Trust
SASOF / Sasol Limited
SNP / China Petroleum & Chemical Corp - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VODPF / Vodafone Group Public Limited Company
CMCSA / Comcast Corporation
ESLT / Elbit Systems Ltd.
AMSC / American Superconductor Corporation
MYGN / Myriad Genetics, Inc.
STO / Statoil ASA
ELS / Equity LifeStyle Properties, Inc.
NXGN / NextGen Healthcare Inc
JCOM / J2 Global Inc.
ARCH / Arch Resources, Inc.
STE / STERIS plc
CF / CF Industries Holdings, Inc.
STZ / Constellation Brands, Inc.
TECK.B / Teck Resources Limited
DRE / Duke Realty Corporation - Preferred Security
US0549371070 / BB&T Corp.
KWK /
MOS / The Mosaic Company
OIL SERVICE HOLDERS TRUST / (678002106)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
/ Basis Energy Services, Inc.
PAYX / Paychex, Inc.
UTHR / United Therapeutics Corporation
BPT / BP Prudhoe Bay Royalty Trust
GAS / AGL Resources Inc.
AU / AngloGold Ashanti plc
ED / Consolidated Edison, Inc.
HTS / Hatteras Financial Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
AZO / AutoZone, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPY / SPDR S&P 500 ETF
ACH / Aluminum Corporation Of China Limited. - ADR
AMWD / American Woodmark Corporation
HXL / Hexcel Corporation
CRR / Carbo Ceramics Inc.
CB / Chubb Limited
RRC / Range Resources Corporation
ROK / Rockwell Automation, Inc.
COR / Cencora, Inc.
GSM / Ferroglobe PLC
AVNW / Aviat Networks, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CBU / Community Financial System, Inc.
CPSI / Computer Programs and Systems, Inc.
THE MARKET VECTORS / OPTIONS Call (PGDX9A019)
VSI / Vitamin Shoppe, Inc.
INSITUFORM TECHNOLOGIES INC / (457667103)
LUMN / Lumen Technologies, Inc.
CBE / Cooper Industries Plc
GBX / The Greenbrier Companies, Inc.
WDC / Western Digital Corporation
HAIN / The Hain Celestial Group, Inc.
CAB / Cabela's Incorporated
CEPHALON INC / (156708109)
LONE PINE RESOURCES INC / (54222A106)
SARA / SARATOGA RES INC TEX
AVD / American Vanguard Corporation
SLRC / SLR Investment Corp.
TUP / Tupperware Brands Corporation
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
US69329Y1047 / PDL BioPharma, Inc.
CROSSTEX ENERGY LP / (22765U102)
MARKET VECTORS / EXCHANGE TRADED (57060U589)
JCG / J Crew Group Inc
US92220P1057 / Varian Medical Systems, Inc.
OSG / Overseas Shipholding Group, Inc.
INT / World Fuel Services Corp.
CTXS / Citrix Systems, Inc.
XPP / ProShares Trust - ProShares Ultra FTSE China 50
THG / The Hanover Insurance Group, Inc.
00B65Z9D7 / Noble Corporation plc
AMRI / Albany Molecular Research, Inc.
GNCMB / General Communication, Inc.
US21871D1037 / Corelogic Inc
FWLT / Foster Wheeler Ag
CXW / CoreCivic, Inc.
GPC / Genuine Parts Company
JWN / Nordstrom, Inc.
ACN / Accenture plc
BIIB / Biogen Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
KR / The Kroger Co.
BWA / BorgWarner Inc.
NEE / NextEra Energy, Inc.
ROL / Rollins, Inc.
TXN / Texas Instruments Incorporated
BHI / Baker Hughes Inc.
CRM / Salesforce, Inc.
TRLG / True Religion Apparel Inc
SLB / Schlumberger Limited
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
MUR / Murphy Oil Corporation
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
OSIR / Osiris Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
ALB / Albemarle Corporation
LVS / Las Vegas Sands Corp.
CEVA / CEVA, Inc.
WYNN / Wynn Resorts, Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
VFC / V.F. Corporation
D / Dominion Energy, Inc.
FTR / Frontier Communications Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
O / Realty Income Corporation
MAR / Marriott International, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
K / Kellanova
UGI / UGI Corporation
ARCC / Ares Capital Corporation
PCG / PG&E Corporation
IP / International Paper Company
CNQ / Canadian Natural Resources Limited
DLTR / Dollar Tree, Inc.
XEL / Xcel Energy Inc.
RL / Ralph Lauren Corporation
KDP / Keurig Dr Pepper Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ETR / Entergy Corporation
WTS / Watts Water Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
REG / Regency Centers Corporation
EVR / Evercore Inc.
AGCO / AGCO Corporation
AAP / Advance Auto Parts, Inc.
EW / Edwards Lifesciences Corporation
NTAP / NetApp, Inc.
/ Windstream Holdings, Inc
DAR / Darling Ingredients Inc.
EQR / Equity Residential
CMS / CMS Energy Corporation
CCJ / Cameco Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ Voya Prime Rate Trust
EMN / Eastman Chemical Company
RE / Everest Re Group Ltd
KND / Kindred Healthcare, Inc.
RAX / Rackspace Hosting, Inc.
RCL / Royal Caribbean Cruises Ltd.
MDU / MDU Resources Group, Inc.
ELI LILLY & CO / OPTIONS Call (PLLY9A025)
US0325111070 / Anadarko Petroleum Corp.
EA / Electronic Arts Inc.
PWR / Quanta Services, Inc.
GWW / W.W. Grainger, Inc.
TSN / Tyson Foods, Inc.
F / Ford Motor Company
RDUS / Radius Recycling, Inc.
OXY / Occidental Petroleum Corporation
SRCL / Stericycle, Inc.
MINE / Minerco, Inc.
MSCI / MSCI Inc.
LNN / Lindsay Corporation
CVE / Cenovus Energy Inc.
HAL / Halliburton Company
HST / Host Hotels & Resorts, Inc.
WSFS / WSFS Financial Corporation
AVP / Avon Products, Inc.
NYX / Nyiax Inc
SXT / Sensient Technologies Corporation
CNH GLOBAL NV / (N20935206)
SIMA / SIM Acquisition Corp. I
IVR / Invesco Mortgage Capital Inc.
MTW / The Manitowoc Company, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TEG / Integrys Energy Group, Inc.
PMC / PIMCO Municipal Credit Income Fund
90333EAC2 / Usec Inc Bond
CIM / Chimera Investment Corporation
04685W103 / athenahealth, Inc.
APU / AmeriGas Partners, L.P.
STJ / St. Jude Medical, Inc.
SCBT FINANCIAL CORP / (78401V102)
IPATH S&P 500 VIX SH-TM FT / OPTIONS Put (PVXX9M000)
IPATH S&P 500 VIX SH-TM FT / OPTIONS Call (PVXX9A006)
HANSEN NATURAL CORP / (411310105)
COGDELL SPENCER INC / (19238U107)
BUCKEYE TECHNOLOGIES INC / (118255108)
CLNE / Clean Energy Fuels Corp.
TQNT /
ACM / AECOM
CFX / Colfax Corp
TELECOM CORP NEW ZEALAND LTD / (879278208)
904784709 / Unilever N.V.
OYO GEOSPACE CORP / (671074102)
LXK / Lexmark International, Inc.
14161H108 / Cardtronics PLC
ERF / Enerplus Corporation
/ Sina Corp.
112900105 / Brookfield Office Properties Inc
RGP / Resources Connection, Inc.
SH / ProShares Trust - ProShares Short S&P500
XS0541453147 / FRANCE TELECOM
CDXS / Codexis, Inc.
TITN / Titan Machinery Inc.
TYL / Tyler Technologies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNITRIN INC / (913275103)
THOMAS & BETTS CORP / (884315102)
WCRX / Warner Chilcott plc
TMUS / T-Mobile US, Inc.
GG / Goldcorp, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US942683AH65 / Actavis Bond
OSIS / OSI Systems, Inc.
126132109 / CNOOC Ltd.
RIG / Transocean Ltd.
FDP / Fresh Del Monte Produce Inc.
TRNO / Terreno Realty Corporation
TSRA / Tessera Technologies, Inc.
ACGL / Arch Capital Group Ltd.
HCN / Welltower Inc.
RMD / ResMed Inc.
AGNC / AGNC Investment Corp.
LIFE TECHNOLOGIES CORP / (53217V109)
EXTERRAN PARTNERS LP / (30225N105)
ALLIED WORLD ASSURANCE HOLDINGS / (G0219G203)
MPC / Marathon Petroleum Corporation
IPATH S&P 500 / OPTIONS Call (PVXZ9A019)
SXL / Sunoco Logistics Partners L.P.
PSSI / Pss World Medical Inc
IPATH S&P 500 / OPTIONS Put (PVXZ9M005)
COMMSCOPE INC / (203372107)
KENNETH COLE PROD INC / (193294105)
COMVERSE TECHNOLOGY INC / (205862402)
PLCMP0000017 / Comp SA
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DEI / Douglas Emmett, Inc.
PENN VIRGINIA RESOURCE PARTNER / (707884102)
CFR / Cullen/Frost Bankers, Inc.
MWW / Monster Worldwide, Inc.
PEI / Pennsylvania Real Estate Investment Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
FCX / Freeport-McMoRan Inc.
BMR / Beamr Imaging Ltd.
TRV / The Travelers Companies, Inc.
CNX / CNX Resources Corporation
MMC / Marsh & McLennan Companies, Inc.
SLG / SL Green Realty Corp.
ANTM / Anthem Inc
WU / The Western Union Company
BDX / Becton, Dickinson and Company
NWL / Newell Brands Inc.
BLL / Ball Corp.
PDCO / Patterson Companies, Inc.
NSC / Norfolk Southern Corporation
GPS / The Gap, Inc.
CAH / Cardinal Health, Inc.
XRX / Xerox Holdings Corporation
DRI / Darden Restaurants, Inc.
J / Jacobs Solutions Inc.
PAASF / Pan American Silver Corp. - Equity Right
KSS / Kohl's Corporation
PPG / PPG Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
KMB / Kimberly-Clark Corporation
/ Denbury Resources, Inc.
SWK / Stanley Black & Decker, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESINQ / ITT Educational Services, Inc.
FHI / Federated Hermes, Inc.
PSB / PS Business Parks, Inc.
AMRS / Amyris Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
872307903 / TCF Financial Corporation
FLS / Flowserve Corporation
CLB / Core Laboratories Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GRMN / Garmin Ltd.
MCK / McKesson Corporation
CERN / Cerner Corp.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
UDR / UDR, Inc.
SKX / Skechers U.S.A., Inc.
OMC / Omnicom Group Inc.
AIZ / Assurant, Inc.
PII / Polaris Inc.
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
BMO / Bank of Montreal
MHK / Mohawk Industries, Inc.
TU / TELUS Corporation
WHR / Whirlpool Corporation
STX / Seagate Technology Holdings plc
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
BA / The Boeing Company
CBLAQ / CBL& Associates Properties, Inc.
NWSA / News Corporation
HP / Helmerich & Payne, Inc.
DIS / The Walt Disney Company
TWX / Warner Media LLC
BCE / BCE Inc.
C / Citigroup Inc.
KIM / Kimco Realty Corporation
URI / United Rentals, Inc.
HPT / Hospitality Properties Trust
AKAM / Akamai Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
ESS / Essex Property Trust, Inc.
SYY / Sysco Corporation
TRMB / Trimble Inc.
HFC / HollyFrontier Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
CM / Canadian Imperial Bank of Commerce
/ UNIT Corporation
OHI / Omega Healthcare Investors, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company
SDRL / Seadrill Limited
CYN / Cyngn Inc.
UNM / Unum Group
TECH / Bio-Techne Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
VZ / Verizon Communications Inc.
ARE / Alexandria Real Estate Equities, Inc.
UPS / United Parcel Service, Inc.
NFX / Newfield Exploration Company
PM / Philip Morris International Inc.
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
FDS / FactSet Research Systems Inc.
RHT / Red Hat, Inc.
SRE / Sempra
HON / Honeywell International Inc.
T / AT&T Inc.
ECL / Ecolab Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NI / NiSource Inc.
SMG / The Scotts Miracle-Gro Company
GL / Globe Life Inc.
CNI / Canadian National Railway Company
VNO / Vornado Realty Trust
APD / Air Products and Chemicals, Inc.
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
SO / The Southern Company
FFIV / F5, Inc.
GS / The Goldman Sachs Group, Inc.
ECA / EnCana Corp.
ATR / AptarGroup, Inc.
PPL / PPL Corporation
DKS / DICK'S Sporting Goods, Inc.
RAI / Reynolds American, Inc.
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
CMI / Cummins Inc.
USB / U.S. Bancorp
210371100 / Constellation Energy Group Inc
HSY / The Hershey Company
EMR / Emerson Electric Co.
FE / FirstEnergy Corp.
LEG / Leggett & Platt, Incorporated
TD / The Toronto-Dominion Bank
US00C4U1L353 / Mylan N.V.
NUE / Nucor Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
AB / AllianceBernstein Holding L.P. - Limited Partnership
CHD / Church & Dwight Co., Inc.
ANDV / Andeavor Corp.
BK / The Bank of New York Mellon Corporation
HRL / Hormel Foods Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BG / Bunge Global SA
LHX / L3Harris Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
WWW / Wolverine World Wide, Inc.
SWKS / Skyworks Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
PNW / Pinnacle West Capital Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GLW / Corning Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
TJX / The TJX Companies, Inc.
HRB / H&R Block, Inc.
LLY / Eli Lilly and Company
SIVB / SVB Financial Group
RSG / Republic Services, Inc.
FRT / Federal Realty Investment Trust
VRSN / VeriSign, Inc.
AXP / American Express Company
EXR / Extra Space Storage Inc.
PH / Parker-Hannifin Corporation
FI / Fiserv, Inc.
SPG / Simon Property Group, Inc.
TFX / Teleflex Incorporated
DTE / DTE Energy Company
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
DHI / D.R. Horton, Inc.
AMT / American Tower Corporation
DE / Deere & Company
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
ULTA / Ulta Beauty, Inc.
COP / ConocoPhillips
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BGC / BGC Group, Inc.
AEE / Ameren Corporation
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
LNC / Lincoln National Corporation
BEN / Franklin Resources, Inc.
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
024237020 / Dean Foods Co
MSFT / Microsoft Corporation
ITT / ITT Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated Call
INTU / Intuit Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
MPW / Medical Properties Trust, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
PLD / Prologis, Inc.
GOLD / Barrick Mining Corporation
DVN / Devon Energy Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MTB / M&T Bank Corporation
AVB / AvalonBay Communities, Inc.
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
INGR / Ingredion Incorporated
WSO / Watsco, Inc.
MKC / McCormick & Company, Incorporated
LNT / Alliant Energy Corporation
STT / State Street Corporation
ILMN / Illumina, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
URBN / Urban Outfitters, Inc.
WFT / Weatherford International plc
AFG / American Financial Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
JBT / JBT Marel Corporation
LULU / lululemon athletica inc.
KHC / The Kraft Heinz Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VMW / Vmware Inc. - Class A
CVX / Chevron Corporation
ATI / ATI Inc.
TRP / TC Energy Corporation
PFE / Pfizer Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
CAG / Conagra Brands, Inc.
OI / O-I Glass, Inc.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
CLX / The Clorox Company
CB / Chubb Limited
GD / General Dynamics Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
MRO / Marathon Oil Corporation
JCI / Johnson Controls International plc
HPQ / HP Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
COR / Cencora, Inc.
BMY / Bristol-Myers Squibb Company
ONXX / Onyx Pharmaceuticals Inc
GME / GameStop Corp.
ATO / Atmos Energy Corporation
ITRI / Itron, Inc.
DD / DuPont de Nemours, Inc.
CPT / Camden Property Trust
CTSH / Cognizant Technology Solutions Corporation
HCC / Warrior Met Coal, Inc.
CL / Colgate-Palmolive Company
NCR / NCR Corp.
HD / The Home Depot, Inc.
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
ATVI / Activision Blizzard Inc
AMP / Ameriprise Financial, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
WPM / Wheaton Precious Metals Corp.
CLF / Cleveland-Cliffs Inc.
UEC / Uranium Energy Corp.
AFL / Aflac Incorporated
AMGN / Amgen Inc.
NEM / Newmont Corporation
TTC / The Toro Company
ORCL / Oracle Corporation
SYK / Stryker Corporation
BAC / Bank of America Corporation
VMI / Valmont Industries, Inc.
INTC / Intel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SNPS / Synopsys, Inc.
RJF / Raymond James Financial, Inc.
DECK / Deckers Outdoor Corporation
GE / General Electric Company
BR / Broadridge Financial Solutions, Inc.
PSA / Public Storage
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NKE / NIKE, Inc.