Market Value541,422,000
Total Holdings770
File Date2014-06-18
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOL /
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACMP /
ADBE / Adobe Inc.
ABCO / Advisory Board Co. (The)
ACM / AECOM
AERI / Aerie Pharmaceuticals Inc
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
ALU / Alcatel Lucent
018490100 / Allergan plc
ALE / ALLETE, Inc.
LNT / Alliant Energy Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
ACO / AMCOL International Corp.
AEE / Ameren Corporation
ACC / American Campus Communities Inc.
AEP / American Electric Power Company, Inc.
AEL / American Equity Investment Life Holding Company
AXP / American Express Company
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
AMT / American Tower Corporation
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
AR / Antero Resources Corporation
APA / APA Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc.
ADM / Archer-Daniels-Midland Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
ASB / Associated Banc-Corp
AIZ / Assurant, Inc.
AF / Astoria Financial Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
AUTO / AutoWeb Inc
ADP / Automatic Data Processing, Inc.
BGS / B&G Foods, Inc.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
BTUI / Btu International Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BOH / Bank of Hawaii Corporation
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
CUDA / Barracuda Networks, Inc.
BAX / Baxter International Inc.
07317Q956 / Baytex Energy Trust
BEAV / B/E Aerospace, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
HRB / H&R Block, Inc.
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
BWA / BorgWarner Inc.
BRC / Brady Corporation
BMY / Bristol-Myers Squibb Company
SAP / SAP SE - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
BKD / Brookdale Senior Living Inc.
BF.A / Brown-Forman Corporation
BF.B / Brown-Forman Corporation
US1182301010 / Buckeye Partners, L.P.
CAI / Caris Life Sciences, Inc.
CBZ / CBIZ, Inc.
19041P105 / CBS Corp.
CGPVF / Viridien Société anonyme
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CME / CME Group Inc.
CNO / CNO Financial Group, Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
COG / Cabot Oil & Gas Corp.
CCMP / CMC Materials Inc
CPN / Calpine Corp.
DVN / Devon Energy Corporation
CPT / Camden Property Trust
CPB / The Campbell's Company
CNI / Canadian National Railway Company
/ Cantel Medical Corp.
COF / Capital One Financial Corporation
CGRN / Capstone Green Energy Corp.
CAH / Cardinal Health, Inc.
CSII / Cardiovascular Systems Inc.
CFN / CareFusion Corporation
CASY / Casey's General Stores, Inc.
14754D100 / Cash America International, Inc.
CSLT / Castlight Health Inc - Class B
CTRX /
CAT / Caterpillar Inc.
CNXC / Concentrix Corporation
CELG / Celgene Corp.
CNC / Centene Corporation
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
ECOM / ChannelAdvisor Corp
CKP / Checkpoint Systems, Inc.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CLH / Clean Harbors, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
CLX / The Clorox Company
CLVS / Clovis Oncology Inc
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
COHR / Coherent Corp.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CNAT / Conatus Pharmaceuticals Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CTCT / Constant Contact, Inc.
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
GLW / Corning Incorporated
CXW / CoreCivic, Inc.
COST / Costco Wholesale Corporation
QUOT / Quotient Technology Inc
CVD / Covance, Inc.
CRD.B / Crawford & Company
CRT / Cross Timbers Royalty Trust
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
CMI / Cummins Inc.
FXE / Invesco CurrencyShares Euro Trust
CVT / Cvent Holding Corp
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DCP / DCP Midstream LP - Unit
DST / DST Systems, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DAR / Darling Ingredients Inc.
DE / Deere & Company
DFRG / Del Frisco's Restaurant Group, Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
DWRE / Demandware Inc.
ATGE / Adtalem Global Education Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DIS / The Walt Disney Company
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
D / Dominion Energy, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EGSHARES EMRG MKTS DOMESTIC DMND ETF / MUTUAL FUND (268461621)
EGSHARES BEYOND BRICS ETF / MUTUAL FUND (268461639)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EPIQ / EPIQ Systems, Inc.
EQT / EQT Corporation
US26885B1008 / EQT Midstream Partners LP
EXP / Eagle Materials Inc.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
ECL / Ecolab Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
EPC / Edgewell Personal Care Company
ECYT / Endocyte, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
ENIA / Enel Americas SA - ADR
ENS / EnerSys
ENLK / EnLink Midstream Partners, LP
ENTG / Entegris, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQR / Equity Residential
EXC / Exelon Corporation
XLS / Exelis
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FDX / FedEx Corporation
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
FITB / Fifth Third Bancorp
INBK / First Internet Bancorp
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
FLR / Fluor Corporation
F / Ford Motor Company
FELE / Franklin Electric Co., Inc.
BEN / Franklin Resources, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
GATX / GATX Corporation
SSSS / SuRo Capital Corp.
AJG / Arthur J. Gallagher & Co.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GNRC / Generac Holdings Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GEL / Genesis Energy, L.P. - Limited Partnership
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GHC / Graham Holdings Company
GWW / W.W. Grainger, Inc.
GXP / Great Plains Energy, Inc.
GGG / Graco Inc.
PEAK / Healthpeak Properties, Inc.
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HBI / Hanesbrands Inc.
C.WSA / Citigroup, Inc.
HAR / Harman International Industries, Inc.
HAS / Hasbro, Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HTWR / Heartware International Inc.
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
HXL / Hexcel Corporation
HSH /
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HMN / Horace Mann Educators Corporation
HST / Host Hotels & Resorts, Inc.
HGTXU / Hugoton Royalty Trust
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IAC / IAC Inc.
ICAD / iCAD, Inc.
IPGP / IPG Photonics Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
GLAE / GlassBridge Enterprises, Inc.
IMO / Imperial Oil Limited
INGR / Ingredion Incorporated
PODD / Insulet Corporation
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
IPAR / Interparfums, Inc.
ICHGF / InterContinental Hotels Group PLC
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IP / International Paper Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IL / IntraLinks Holdings, Inc.
INTU / Intuit Inc.
IRM / Iron Mountain Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEV / iShares Trust - iShares Europe ETF
AIA / iShares Trust - iShares Asia 50 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
JPM / JPMorgan Chase & Co.
TAX / EA Series Trust - Cambria Tax Aware ETF
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
KVHI / KVH Industries, Inc.
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
K / Kellanova
GMCR / Keurig Green Mountain, Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KEX / Kirby Corporation
KN / Knowles Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
LMAT / LeMaitre Vascular, Inc.
LEN / Lennar Corporation
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LFUS / Littelfuse, Inc.
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
US54142L1098 / LogMein, Inc.
LO /
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MTB / M&T Bank Corporation
MBI / MBIA Inc.
MBFI / MB Financial, Inc.
MIN / MFS Intermediate Income Trust
MPLX / MPLX LP - Limited Partnership
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MAN / ManpowerGroup Inc.
MFC / HEXAOM
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MMI / Marcus & Millichap, Inc.
MKT VECTORS EMG MKT LOCAL CUR BD ETF / MUTUAL FUND (57060U522)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MWE / MarkWest Energy Partners, LP
MAR / Marriott International, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MPW / Medical Properties Trust, Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MCY / Mercury General Corporation
MTH / Meritage Homes Corporation
MTOR / Meritor Inc
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
HCC / Warrior Met Coal, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
MPWR / Monolithic Power Systems, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
MOG.A / Moog Inc.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
NCR / NCR Corp.
NDAQ / Nasdaq, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
NOV / NOV Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NP / Neenah Inc
NKTR / Nektar Therapeutics
NEOG / Neogen Corporation
NTAP / NetApp, Inc.
64126X201 / NeuStar, Inc.
NEM / Newmont Corporation
NR / NPK International Inc.
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NBN / Northeast Bank
ES / Eversource Energy
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NUV / Nuveen Municipal Value Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
OXY / Occidental Petroleum Corporation
ODP / The ODP Corporation
OIS / Oil States International, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OHI / Omega Healthcare Investors, Inc.
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc.
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
OREX / Orexigen Therapeutics, Inc.
OSK / Oshkosh Corporation
OI / O-I Glass, Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PSXP / Phillips 66 Partners LP - Units
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PII / Polaris Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PUW / PowerShares WilderHill Progressive Energy Portfolio
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
PLD / Prologis, Inc.
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
PSA / Public Storage
PHM / PulteGroup, Inc.
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
748356102 / Questar Corp.
IQV / IQVIA Holdings Inc.
RPM / RPM International Inc.
RSYS / RadiSys Corp.
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
RWT / Redwood Trust, Inc.
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RSG / Republic Services, Inc.
RAI / Reynolds American, Inc.
US7625941098 / Rice Energy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RMTI / Rockwell Medical, Inc.
ROP / Roper Technologies, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SBAC / SBA Communications Corporation
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SIVB / SVB Financial Group
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
SANM / Sanmina Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
SASOF / Sasol Limited
SLB / Schlumberger Limited
SCHL / Scholastic Corporation
SMG / The Scotts Miracle-Gro Company
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SRE / Sempra
SNH / Senior Housing Properties Trust
SHW / The Sherwin-Williams Company
SIAL / Sigma-Aldrich Corporation
SPG / Simon Property Group, Inc.
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
SNA / Snap-on Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SONS / Sonus Networks, Inc.
SJI / South Jersey Industries Inc.
SO / The Southern Company
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
STAA / STAAR Surgical Company
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STFC / State Auto Financial Corp.
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SCL / Stepan Company
SRCL / Stericycle, Inc.
SF / Stifel Financial Corp.
SYK / Stryker Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SU / Suncor Energy Inc.
SXC / SunCoke Energy, Inc.
SUNE / SUNation Energy Inc.
/ Delphi Technologies PLC
SPWR / Complete Solaria, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
NLOK / NortonLifeLock Inc
SYY / Sysco Corporation
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
TGT / Target Corporation
TRGP / Targa Resources Corp.
878193101 / TearLab Corp
TDY / Teledyne Technologies Incorporated
TDC / Teradata Corporation
ANDX / Tesoro Logistics LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
885175307 / Thoratec
MMM / 3M Company
TDW / Tidewater Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TOL / Toll Brothers, Inc.
TYG / Tortoise Energy Infrastructure Corporation
TORTOISE ENERGY CAPITAL CORP FD / MUTUAL FUND (89147U100)
/ Total S.A.
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UBSI / United Bankshares, Inc.
UFCS / United Fire Group, Inc.
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UBA / Urstadt Biddle Properties, Inc. - Class A
VFC / V.F. Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VLP / Valero Energy Partners LP
920355104 / Valspar Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTR / Ventas, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
VNCE / Vince Holding Corp.
V / Visa Inc.
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
WGL / WGL Holdings, Inc.
WPC / W. P. Carey Inc.
WPPGY / WPP PLC
WAGE / WageWorks Inc.
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
/ Diamond Offshore Drilling Inc
WEC / WEC Energy Group, Inc.
WETF / Wisdomtree Investments Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
G0083B108 / Actavis
ALLE / Allegion plc
DOX / Amdocs Limited
AON / Aon plc
ARCO / Arcos Dorados Holdings Inc.
AGO / Assured Guaranty Ltd.
ACN / Accenture plc
BG / Bunge Global SA
COV /
ETN / Eaton Corporation plc
RE / Everest Re Group Ltd
FLTX / FleetMatics Group Ltd.
HLF / Herbalife Ltd.
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
MRH / Montpelier Re Holdings Ltd
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
WTW / Willis Towers Watson Public Limited Company
/ XL Group Ltd.
CB / Chubb Limited
PNR / Pentair plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
OUBS /
CHKP / Check Point Software Technologies Ltd.
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
CPA / Copa Holdings, S.A.
AVGO / Broadcom Inc.
TK / Teekay Corporation Ltd.