Market Value558,978,000
Total Holdings762
File Date2014-02-06
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)
EQT / EQT Corporation
SSSS / SuRo Capital Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
AVGO / Broadcom Inc.
BIO / Bio-Rad Laboratories, Inc.
CE / Celanese Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DVN / Devon Energy Corporation
BBWI / Bath & Body Works, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
/ Cantel Medical Corp.
FNF / Fidelity National Financial, Inc.
FBHS / Fortune Brands Home & Security Inc
CVG / Convergys Corp.
QCOM / QUALCOMM Incorporated
PII / Polaris Inc.
MET / MetLife, Inc.
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
STT / State Street Corporation
MARKET VECTORS EMERGING MARK / MUTUAL FUND (57060U522)
DDD / 3D Systems Corporation
ACM / AECOM
VNCE / Vince Holding Corp.
AIZ / Assurant, Inc.
ATRO / Astronics Corporation
ADM / Archer-Daniels-Midland Company
AUTO / AutoWeb Inc
BBSI / Barrett Business Services, Inc.
BA / The Boeing Company
19041P105 / CBS Corp.
COO / The Cooper Companies, Inc.
CROSSTEX ENERGY LP / MASTER LIMITED PARTNERSHIP (22765U102)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DOW CHEMICAL CO / (260543103)
EGS EM DOMESTIC DEMAND ETF / MUTUAL FUND (268461621)
EGSHARES BEYOND BRICS ETF / MUTUAL FUND (268461639)
EGSHARES DOW JONES EMERG MAR / MUTUAL FUND (268461779)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPC / Edgewell Personal Care Company
EXR / Extra Space Storage Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IPAR / Interparfums, Inc.
ICE / Intercontinental Exchange, Inc.
ICHGF / InterContinental Hotels Group PLC
IRIX / IRIDEX Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
TAX / EA Series Trust - Cambria Tax Aware ETF
LNCO / Linn Co, LLC
MMI / Marcus & Millichap, Inc.
MARKET VECTORS AGRIBUSINESS / MUTUAL FUND (57060U605)
MAS / Masco Corporation
MPWR / Monolithic Power Systems, Inc.
NDAQ / Nasdaq, Inc.
64126X201 / NeuStar, Inc.
PBI / Pitney Bowes Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PUW / PowerShares WilderHill Progressive Energy Portfolio
PBYI / Puma Biotechnology, Inc.
RMTI / Rockwell Medical, Inc.
SANM / Sanmina Corporation
SSNI / Silver Spring Networks, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPDR NUVEEN BARCLAYS MUNI BD ETF / MUTUAL FUND (78464A458)
SPDR NUVEEN BARCLAYS S/T MUNI BD ETF / MUTUAL FUND (78464A425)
SF / Stifel Financial Corp.
TORTOISE ENERGY CAPITAL CORP / MUTUAL FUND (89147U100)
RIG / Transocean Ltd.
TUP / Tupperware Brands Corporation
TRV / The Travelers Companies, Inc.
VFC / V.F. Corporation
VLP / Valero Energy Partners LP
VMW / Vmware Inc. - Class A
CHRW / C.H. Robinson Worldwide, Inc.
SNPS / Synopsys, Inc.
ALLE / Allegion plc
AAPL / Apple Inc.
CRM / Salesforce, Inc.
RDS.B / Shell Plc - ADR
TDG / TransDigm Group Incorporated
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
AOS / A. O. Smith Corporation
/ Diamond Offshore Drilling Inc
TNK / Teekay Tankers Ltd.
LPX / Louisiana-Pacific Corporation
RHI / Robert Half Inc.
670704AC9 / NuVasive, Inc. Bond
885175307 / Thoratec
ECOM / ChannelAdvisor Corp
ASEI / American Science & Engineering, Inc.
LSI / Life Storage Inc - Registered Shares
UGI / UGI Corporation
ILMN / Illumina, Inc.
FHN / First Horizon Corporation
HLF / Herbalife Ltd.
SONS / Sonus Networks, Inc.
CRUS / Cirrus Logic, Inc.
INGR / Ingredion Incorporated
FST / FAST Acquisition Corp - Class A
ENIA / Enel Americas SA - ADR
BRC / Brady Corporation
AEM / Agnico Eagle Mines Limited
VODPF / Vodafone Group Public Limited Company
OREX / Orexigen Therapeutics, Inc.
CRD.B / Crawford & Company
RGORF / Randgold Resources Ltd.
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
FITB / Fifth Third Bancorp
CTRX /
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
ECYT / Endocyte, Inc.
IL / IntraLinks Holdings, Inc.
STRM / Streamline Health Solutions, Inc.
JAZZ / Jazz Pharmaceuticals plc
LMAT / LeMaitre Vascular, Inc.
INBK / First Internet Bancorp
RSYS / RadiSys Corp.
878193101 / TearLab Corp
RDC / Rowan Companies plc
NUAN / Nuance Communications Inc
HSH /
PKG / Packaging Corporation of America
NBN / Northeast Bank
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
ARCO / Arcos Dorados Holdings Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ACO / AMCOL International Corp.
XLS / Exelis
CVT / Cvent Holding Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
GWW / W.W. Grainger, Inc.
EPB /
VMI / Valmont Industries, Inc.
HNT / Health Net Inc.
CGPVF / Viridien Société anonyme
LPS / Lender Processing Services, Inc.
AGCO / AGCO Corporation
PODD / Insulet Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSN / Tyson Foods, Inc.
CIT / CIT Group Inc
CPT / Camden Property Trust
CTXS / Citrix Systems, Inc.
WEC / WEC Energy Group, Inc.
CPRT / Copart, Inc.
TE / T1 Energy Inc.
EMR / Emerson Electric Co.
AON / Aon plc
CNP / CenterPoint Energy, Inc.
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
WAG /
PAA / Plains All American Pipeline, L.P. - Limited Partnership
URBN / Urban Outfitters, Inc.
/ XL Group Ltd.
SYK / Stryker Corporation
URI / United Rentals, Inc.
BWA / BorgWarner Inc.
AMGN / Amgen Inc.
TK / Teekay Corporation Ltd.
CXW / CoreCivic, Inc.
FRC / First Republic Bank
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IAC / IAC Inc.
IMO / Imperial Oil Limited
ANSS / ANSYS, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ADT / ADT Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PSA / Public Storage
KMB / Kimberly-Clark Corporation
PRE / Prenetics Global Limited
61166W101 / Monsanto Co.
CNL / Collective Mining Ltd.
TVTY / Tivity Health Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CTSH / Cognizant Technology Solutions Corporation
BHI / Baker Hughes Inc.
SO / The Southern Company
RS / Reliance, Inc.
TDW / Tidewater Inc.
WSM / Williams-Sonoma, Inc.
IRM / Iron Mountain Incorporated
MWE / MarkWest Energy Partners, LP
NHI / National Health Investors, Inc.
TKR / The Timken Company
MTD / Mettler-Toledo International Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
ENB / Enbridge Inc.
HAR / Harman International Industries, Inc.
247850100 / Deltic Timber Corp.
PCP / Precision Castparts Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SYY / Sysco Corporation
EMN / Eastman Chemical Company
MSFT / Microsoft Corporation
WHR / Whirlpool Corporation
LECO / Lincoln Electric Holdings, Inc.
KRFT /
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
COL / Rockwell Collins, Inc.
WDC / Western Digital Corporation
MCY / Mercury General Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FPO / First Potomac Realty Trust
MTB / M&T Bank Corporation
BKU / BankUnited, Inc.
DUK / Duke Energy Corporation
WOR / Worthington Enterprises, Inc.
SJI / South Jersey Industries Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DOX / Amdocs Limited
MMM / 3M Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
URS / Urs Corp
SNA / Snap-on Incorporated
HTWR / Heartware International Inc.
KMP /
OSK / Oshkosh Corporation
RPM / RPM International Inc.
SDRL / Seadrill Limited
LGF.A / Lions Gate Entertainment Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
INTC / Intel Corporation
DCP / DCP Midstream LP - Unit
HBI / Hanesbrands Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SCL / Stepan Company
CAG / Conagra Brands, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FELE / Franklin Electric Co., Inc.
HXL / Hexcel Corporation
EOG / EOG Resources, Inc.
FE / FirstEnergy Corp.
032420101 / Anacor Pharmaceuticals, Inc.
MCK / McKesson Corporation
SIRO / Sirona Dental Systems, Inc.
VIAB / Viacom, Inc.
AOL /
CVX / Chevron Corporation
TDC / Teradata Corporation
PRU / Prudential Financial, Inc.
ACN / Accenture plc
MD / Pediatrix Medical Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
ASB / Associated Banc-Corp
LLL / JX Luxventure Limited
TMO / Thermo Fisher Scientific Inc.
ANDX / Tesoro Logistics LP
NEOG / Neogen Corporation
/ Total S.A.
US0268741560 / American International Group, Inc. Warrants
UPS / United Parcel Service, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KKR / KKR & Co. Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CPN / Calpine Corp.
GPS / The Gap, Inc.
INTU / Intuit Inc.
ESRX / Express Scripts Holding Co.
ED / Consolidated Edison, Inc.
CAI / Caris Life Sciences, 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.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STFC / State Auto Financial Corp.
ROP / Roper Technologies, Inc.
MUSA / Murphy USA Inc.
EPIQ / EPIQ Systems, Inc.
OI / O-I Glass, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVS / CVS Health Corporation
SIVB / SVB Financial Group
LOW / Lowe's Companies, Inc.
IAU / iShares Gold Trust
VTR / Ventas, Inc.
SLM / SLM Corporation
ABCO / Advisory Board Co. (The)
DISCK / Warner Bros.Discovery Inc - Series C
US26885B1008 / EQT Midstream Partners LP
DTV / DTE Energy Company
SASOF / Sasol Limited
758766109 / Regal Entertainment Group
LNT / Alliant Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
K / Kellanova
AGO / Assured Guaranty Ltd.
CNI / Canadian National Railway Company
WAGE / WageWorks Inc.
YUM / Yum! Brands, 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.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TRMK / Trustmark Corporation
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LO /
US60877T1007 / Momenta Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
MFC / HEXAOM
FFIV / F5, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EXC / Exelon Corporation
NLSN / Nielsen Holdings plc
AEP / American Electric Power Company, Inc.
HMN / Horace Mann Educators Corporation
CBI / Chicago Bridge & Iron Co., N.V.
GAS / AGL Resources Inc.
APD / Air Products and Chemicals, Inc.
UFCS / United Fire Group, Inc.
CMI / Cummins Inc.
KVHI / KVH Industries, Inc.
847560109 / Spectra Energy Corp.
OXY / Occidental Petroleum Corporation
MBFI / MB Financial, Inc.
PBCT / People`s United Financial Inc
CY / Cypress Semiconductor Corp.
MNKKQ / Mallinckrodt Plc
TWX / Warner Media LLC
US2655041000 / Dunkin' Brands Group, Inc.
ABBV / AbbVie Inc.
MRH / Montpelier Re Holdings Ltd
M / Macy's, Inc.
CFN / CareFusion Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBM / International Business Machines Corporation
EEP / Enbridge Energy Partners, L.P.
HRB / H&R Block, Inc.
LBTYA / Liberty Global Ltd.
EL / The Estée Lauder Companies Inc.
COST / Costco Wholesale Corporation
FTI / TechnipFMC plc
HSY / The Hershey Company
NKE / NIKE, Inc.
CLVS / Clovis Oncology Inc
OUBS /
J / Jacobs Solutions Inc.
TDY / Teledyne Technologies Incorporated
TYG / Tortoise Energy Infrastructure Corporation
BKD / Brookdale Senior Living Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
PSXP / Phillips 66 Partners LP - Units
RGA / Reinsurance Group of America, Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SNDK / Sandisk Corporation
HCN / Welltower Inc.
KO / The Coca-Cola Company
PL.PRE / Protective Life Corp.
BTUI / Btu International Inc
VNO / Vornado Realty Trust
CAH / Cardinal Health, Inc.
V / Visa Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
CCMP / CMC Materials Inc
SBUX / Starbucks Corporation
DHR / Danaher Corporation
LYB / LyondellBasell Industries N.V.
WPC / W. P. Carey Inc.
HES / Hess Corporation
WMB / The Williams Companies, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
ATGE / Adtalem Global Education Inc.
CHD / Church & Dwight Co., Inc.
LNC / Lincoln National Corporation
US2782651036 / Eaton Vance Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MAR / Marriott International, Inc.
TSCO / Tractor Supply Company
ESV / Ensco plc
PFG / Principal Financial Group, Inc.
OKE / ONEOK, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
XOM / Exxon Mobil Corporation
RWT / Redwood Trust, Inc.
MTH / Meritage Homes Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
WWAV / The WhiteWave Foods Co.
AFL / Aflac Incorporated
TXN / Texas Instruments Incorporated
DWRE / Demandware Inc.
US0325111070 / Anadarko Petroleum Corp.
MCHP / Microchip Technology Incorporated
COHR / Coherent Corp.
NP / Neenah Inc
BAH / Booz Allen Hamilton Holding Corporation
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
RAI / Reynolds American, Inc.
WM / Waste Management, Inc.
FOX / Fox Corporation
30064K105 / Exacttarget, Inc.
HP / Helmerich & Payne, Inc.
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XCEMX / Clearbridge Energy MLP Fund Inc
SIAL / Sigma-Aldrich Corporation
GMCR / Keurig Green Mountain, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
CLX / The Clorox Company
BOH / Bank of Hawaii Corporation
TWC / Spectrum Management Holding Company LLC
IWN / iShares Trust - iShares Russell 2000 Value ETF
WPPGY / WPP PLC
NXPI / NXP Semiconductors N.V.
LBTYK / Liberty Global Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
CKP / Checkpoint Systems, Inc.
HON / Honeywell International Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
SNH / Senior Housing Properties Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GEL / Genesis Energy, L.P. - Limited Partnership
SJM / The J. M. Smucker Company
BRK.B / Berkshire Hathaway Inc.
451734107 / IHS, Inc.
CTCT / Constant Contact, Inc.
OKS / ONEOK Partners, L.P.
JBHT / J.B. Hunt Transport Services, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
LLY / Eli Lilly and Company
MWV /
US40425J1016 / HMS Holdings Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AIA / iShares Trust - iShares Asia 50 ETF
FWONA / Formula One Group
VTOL / Bristow Group Inc.
PLD / Prologis, Inc.
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)
SIX / Six Flags Entertainment Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
AXP / American Express Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AJG / Arthur J. Gallagher & Co.
CNC / Centene Corporation
PHM / PulteGroup, Inc.
PWR / Quanta Services, Inc.
NEM / Newmont Corporation
AEE / Ameren Corporation
AMG / Affiliated Managers Group, Inc.
BF.B / Brown-Forman Corporation
COV /
RE / Everest Re Group Ltd
FTR / Frontier Communications Corp.
AIG / American International Group, Inc.
CELG / Celgene Corp.
FDX / FedEx Corporation
HAS / Hasbro, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
SPLS / Staples, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CLB / Core Laboratories Inc.
ZTS / Zoetis Inc.
RTX / RTX Corporation
SU / Suncor Energy Inc.
TEG / Integrys Energy Group, Inc.
PVTB / PrivateBancorp, Inc.
JPM / JPMorgan Chase & Co.
RTN / Raytheon Co.
CVE / Cenovus Energy Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MJN / Mead Johnson Nutrition Co.
UBSI / United Bankshares, Inc.
ANTM / Anthem Inc
VRSK / Verisk Analytics, Inc.
SRE / Sempra
CSC / Computer Sciences Corp.
RGP / Resources Connection, Inc.
EXP / Eagle Materials Inc.
FXE / Invesco CurrencyShares Euro Trust
SEP / Spectra Energy Partners LP
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LH / Labcorp Holdings Inc.
IP / International Paper Company
MIN / MFS Intermediate Income Trust
IR / Ingersoll Rand Inc.
LFUS / Littelfuse, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
SNI / Scripps Networks Interactive, Inc.
SXL / Sunoco Logistics Partners L.P.
WFM / Whole Foods Market, Inc.
MPLX / MPLX LP - Limited Partnership
FISV / Fiserv, Inc.
US3024451011 / FLIR Systems, Inc.
SLB / Schlumberger Limited
GNRC / Generac Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
TOL / Toll Brothers, Inc.
ORCL / Oracle Corporation
ITRI / Itron, Inc.
LYV / Live Nation Entertainment, Inc.
PAYX / Paychex, Inc.
465685105 / ITC Holdings Corp.
GATX / GATX Corporation
CNXC / Concentrix Corporation
US1182301010 / Buckeye Partners, L.P.
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACMP /
GHC / Graham Holdings Company
PM / Philip Morris International Inc.
ROK / Rockwell Automation, Inc.
NCR / NCR Corp.
TGT / Target Corporation
US74733V1008 / QEP Resources, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RRC / Range Resources Corporation
GLD / SPDR Gold Trust
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
CL / Colgate-Palmolive Company
904784709 / Unilever N.V.
DOV / Dover Corporation
NSC / Norfolk Southern Corporation
SCHL / Scholastic Corporation
SBAC / SBA Communications Corporation
WGL / WGL Holdings, Inc.
PDCO / Patterson Companies, Inc.
GNW / Genworth Financial, Inc.
C / Citigroup Inc.
GPN / Global Payments Inc.
MAN / ManpowerGroup Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SAPE / Sapient Corp
748356102 / Questar Corp.
232820100 / Cytec Industries Inc.
DAR / Darling Ingredients Inc.
BEN / Franklin Resources, Inc.
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
JWN / Nordstrom, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HGTXU / Hugoton Royalty Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
EBAY / eBay Inc.
APA / APA Corporation
KLAC / KLA Corporation
F / Ford Motor Company
CNO / CNO Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
BBBY / Bed Bath & Beyond, Inc.
NKTR / Nektar Therapeutics
XLNX / Xilinx, Inc.
LVS / Las Vegas Sands Corp.
ABC / Amerisource Bergen Corp.
HUM / Humana Inc.
SXC / SunCoke Energy, Inc.
RJF / Raymond James Financial, Inc.
CAE / CAE Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KR / The Kroger Co.
GME / GameStop Corp.
FLR / Fluor Corporation
/ Denbury Resources, Inc.
CLH / Clean Harbors, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NTRS / Northern Trust Corporation
CB / Chubb Limited
KGC / Kinross Gold Corporation
NUV / Nuveen Municipal Value Fund, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
NGD / New Gold Inc.
IVZ / Invesco Ltd.
CGRN / Capstone Green Energy Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
07317Q956 / Baytex Energy Trust
UNFI / United Natural Foods, Inc.
AABA / Altaba Inc
GXP / Great Plains Energy, Inc.
MS / Morgan Stanley
BMO / Bank of Montreal
ENS / EnerSys
CVD / Covance, Inc.
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
CPB / The Campbell's Company
NR / NPK International Inc.
GPC / Genuine Parts Company
PPL / PPL Corporation
BF.A / Brown-Forman Corporation
QRTEA / Qurate Retail Inc - Series A
US6550441058 / Noble Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
PEAK / Healthpeak Properties, Inc.
NOV / NOV Inc.
MUR / Murphy Oil Corporation
POM / PEPCO Holdings, Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
CSX / CSX Corporation
MCO / Moody's Corporation
US98212B1035 / WPX Energy, Inc.
IEV / iShares Trust - iShares Europe ETF
ZION / Zions Bancorporation, National Association
AF / Astoria Financial Corp.
DRI / Darden Restaurants, Inc.
14754D100 / Cash America International, Inc.
GGG / Graco Inc.
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TFM / Fresh Market Holdings Inc (The)
MA / Mastercard Incorporated
ALGN / Align Technology, Inc.
O / Realty Income Corporation
TECH / Bio-Techne Corporation
AYI / Acuity Inc.
ALU / Alcatel Lucent
STX / Seagate Technology Holdings plc
AKAM / Akamai Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
920355104 / Valspar Corp.
GCI / Gannett Co., Inc.
DIS / The Walt Disney Company
ARIA / ARIAD Pharmaceuticals, Inc.
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
TRP / TC Energy Corporation
SHW / The Sherwin-Williams Company
018490100 / Allergan plc
CRT / Cross Timbers Royalty Trust
AR / Antero Resources Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
ENTG / Entegris, Inc.
IDXX / IDEXX Laboratories, Inc.
MPC / Marathon Petroleum Corporation
WTW / Willis Towers Watson Public Limited Company
BMY / Bristol-Myers Squibb Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
IEX / IDEX Corporation
TROW / T. Rowe Price Group, Inc.
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
CCK / Crown Holdings, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
HOLX / Hologic, Inc.
WMT / Walmart Inc.
COG / Cabot Oil & Gas Corp.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
DFS / Discover Financial Services
JNJ / Johnson & Johnson
DE / Deere & Company
MRO / Marathon Oil Corporation
JCI / Johnson Controls International plc
CMG / Chipotle Mexican Grill, Inc.
CHK / Chesapeake Energy Corporation
CINF / Cincinnati Financial Corporation
CMCSA / Comcast Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
CB / Chubb Limited
JCI / Johnson Controls International plc
/ Delphi Technologies PLC
WES / Western Midstream Partners, LP - Limited Partnership
MTOR / Meritor Inc
PETM /
LEN / Lennar Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US29272B1052 / Endurance International Group Holdings, Inc.
EQR / Equity Residential
APH / Amphenol Corporation
BRK.A / Berkshire Hathaway Inc.
DOW / Dow Inc.
/ Wyndham Destinations, Inc.
EXPD / Expeditors International of Washington, Inc.
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
BCE / BCE Inc.
GLW / Corning Incorporated
GE / General Electric Company
NI / NiSource Inc.
CASY / Casey's General Stores, Inc.
XYL / Xylem Inc.
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
ACC / American Campus Communities Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSII / Cardiovascular Systems Inc.
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
ORLY / O'Reilly Automotive, Inc.
NWSA / News Corporation
ADI / Analog Devices, Inc.
EIX / Edison International
NLOK / NortonLifeLock Inc
HRI / Herc Holdings Inc.
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
PCAR / PACCAR Inc
BIIB / Biogen Inc.
MPW / Medical Properties Trust, Inc.
CMA / Comerica Incorporated
PH / Parker-Hannifin Corporation
ES / Eversource Energy
WETF / Wisdomtree Investments Inc
EW / Edwards Lifesciences Corporation
GLAE / GlassBridge Enterprises, Inc.
PXD / Pioneer Natural Resources Company
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
AEL / American Equity Investment Life Holding Company
EA / Electronic Arts Inc.
SRCL / Stericycle, Inc.
MDT / Medtronic plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
AMCX / AMC Networks Inc.
ABB / ABB Ltd. - ADR
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MMP / Magellan Midstream Partners L.P.
HCC / Warrior Met Coal, Inc.
VRSN / VeriSign, Inc.
BID / Sotheby's