Market Value526,870,000
Total Holdings864
File Date2014-10-21
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EQT / EQT Corporation
GL / Globe Life Inc.
SSW / Seaspan Corp.
SJM / The J. M. Smucker Company
CBRL / Cracker Barrel Old Country Store, Inc.
748356102 / Questar Corp.
MBI / MBIA Inc.
DST / DST Systems, Inc.
SRE / Sempra
EGSHARES BEYOND BRICS ETF / MUTUAL FUND (268461639)
ULTI / Ultimate Software Group, Inc. (The)
TSCO / Tractor Supply Company
GAS / AGL Resources Inc.
VTOL / Bristow Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ECA / EnCana Corp.
UTHR / United Therapeutics Corporation
STWD / Starwood Property Trust, Inc.
AET / Aetna, Inc.
US7625941098 / Rice Energy Inc.
VNCE / Vince Holding Corp.
EGSHARES EMRG MKTS DOMESTIC DMND ETF / MUTUAL FUND (268461621)
HST / Host Hotels & Resorts, Inc.
BRCD / Brocade Communications Systems, Inc.
AUTO / AutoWeb Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SJI / South Jersey Industries Inc.
BLL / Ball Corp.
BEAV / B/E Aerospace, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
STAA / STAAR Surgical Company
SUNE / SUNation Energy Inc.
TUP / Tupperware Brands Corporation
MU / Micron Technology, Inc.
MKT VECTORS EMG MKT LOCAL CUR BD ETF / MUTUAL FUND (57060U522)
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JMEI / Jumei International Holding Ltd.
FLS / Flowserve Corporation
TRUE / TrueCar, Inc.
RMTI / Rockwell Medical, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WPG / Washington Prime Group Inc
KN / Knowles Corporation
US60739U2042 / MobileIron, Inc.
ATO / Atmos Energy Corporation
RCPT / Receptos, Inc.
IMS / IMS Health Holdings, Inc.
DLR / Digital Realty Trust, Inc.
DBD / Diebold Nixdorf, Incorporated
TWOU / 2U, Inc.
XLRN / Acceleron Pharma Inc
AVY / Avery Dennison Corporation
NLY / Annaly Capital Management, Inc.
AVP / Avon Products, Inc.
CBT / Cabot Corporation
CQH / Cheniere Energy Partners LP Holdings, LLC
CYN / Cyngn Inc.
CF / CF Industries Holdings, Inc.
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
ENLK / EnLink Midstream Partners, LP
UFS / Domtar Corporation
FEYE / FireEye Inc
FSLR / First Solar, Inc.
FOSL / Fossil Group, Inc.
FCX / Freeport-McMoRan Inc.
GT / The Goodyear Tire & Rubber Company
GOOG / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
EHC / Encompass Health Corporation
MDVN / Medivation, Inc.
TAP / Molson Coors Beverage Company
NAVI / Navient Corporation
N / NetSuite, Inc.
OCN / Ocwen Financial Corporation
NFLX / Netflix, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
POLY / Plantronics, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LUV / Southwest Airlines Co.
US7846351044 / SPX Corp
US8766641034 / Taubman Centers, Inc.
887228104 / Time Inc.
VMC / Vulcan Materials Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EPC / Edgewell Personal Care Company
IQV / IQVIA Holdings Inc.
AES / The AES Corporation
ALK / Alaska Air Group, Inc.
ATR / AptarGroup, Inc.
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
BMS / Bemis Co., Inc.
BSX / Boston Scientific Corporation
KMX / CarMax, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CMS / CMS Energy Corporation
CNX / CNX Resources Corporation
STZ / Constellation Brands, Inc.
DVA / DaVita Inc.
DWRE / Demandware Inc.
DISCA / Discovery Inc - Class A
US2692464017 / E*TRADE Financial, Inc.
ETR / Entergy Corporation
EXPE / Expedia Group, Inc.
FPO / First Potomac Realty Trust
FE / FirstEnergy Corp.
HRL / Hormel Foods Corporation
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
INCY / Incyte Corporation
IPG / The Interpublic Group of Companies, Inc.
IPGP / IPG Photonics Corporation
JBL / Jabil Inc.
JBLU / JetBlue Airways Corporation
JNPR / Juniper Networks, Inc.
KIM / Kimco Realty Corporation
KEX / Kirby Corporation
KSS / Kohl's Corporation
LE / Lands' End, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
US5249011058 / Legg Mason, Inc.
LEG / Leggett & Platt, Incorporated
MAC / The Macerich Company
MC / Moelis & Company
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
DNOW / DNOW Inc.
ODP / The ODP Corporation
PKI / Revvity Inc.
PUW / PowerShares WilderHill Progressive Energy Portfolio
DGX / Quest Diagnostics Incorporated
777779307 / Rosetta Resources, Inc.
R / Ryder System, Inc.
SABR / Sabre Corporation
SDLP / Seadrill Partners LLC
SWI / SolarWinds Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VIRX / Viracta Therapeutics, Inc.
SYNA / Synaptics Incorporated
TK / Teekay Corporation Ltd.
TXT / Textron Inc.
TSS / Total System Services, Inc.
TRIP / Tripadvisor, Inc.
UFCS / United Fire Group, Inc.
UNM / Unum Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WAT / Waters Corporation
WU / The Western Union Company
RSLS / ReShape Lifesciences Inc.
ESRX / Express Scripts Holding Co.
CVEO / Civeo Corporation
TWX / Warner Media LLC
BXMT / Blackstone Mortgage Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
370023103 / GGP, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
ICHGF / InterContinental Hotels Group PLC
AERI / Aerie Pharmaceuticals Inc
ASMLF / ASML Holding N.V.
G0083B108 / Actavis
ICLR / ICON Public Limited Company
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
NOW / ServiceNow, Inc.
CPA / Copa Holdings, S.A.
UAA / Under Armour, Inc.
00B65Z9D7 / Noble Corporation plc
NXPI / NXP Semiconductors N.V.
BBWI / Bath & Body Works, Inc.
NBR / Nabors Industries Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
IPAR / Interparfums, Inc.
ARCO / Arcos Dorados Holdings Inc.
PII / Polaris Inc.
MET / MetLife, Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
SPGI / S&P Global Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STT / State Street Corporation
885175307 / Thoratec
YUM / Yum! Brands, Inc.
PHM / PulteGroup, Inc.
ACM / AECOM
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
64126X201 / NeuStar, Inc.
COP / ConocoPhillips
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ANTM / Anthem Inc
IL / IntraLinks Holdings, Inc.
PPL / PPL Corporation
AXP / American Express Company
VFC / V.F. Corporation
878193101 / TearLab Corp
RRC / Range Resources Corporation
MUR / Murphy Oil Corporation
CAI / Caris Life Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLS / Exelis
TYG / Tortoise Energy Infrastructure Corporation
AGCO / AGCO Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QRTEA / Qurate Retail Inc - Series A
AAPL / Apple Inc.
BPR / Brookfield Property REIT Inc.
NEM / Newmont Corporation
CRM / Salesforce, Inc.
RDS.B / Shell Plc - ADR
FISV / Fiserv, Inc.
/ Diamond Offshore Drilling Inc
YELP / Yelp Inc.
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
CPT / Camden Property Trust
DVN / Devon Energy Corporation
FLR / Fluor Corporation
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
AON / Aon plc
IRM / Iron Mountain Incorporated
CNP / CenterPoint Energy, Inc.
GNC / GNC Holdings, Inc.
LRCX / Lam Research Corporation
PNC / The PNC Financial Services Group, Inc.
WAG /
PAA / Plains All American Pipeline, L.P. - Limited Partnership
URBN / Urban Outfitters, Inc.
SYK / Stryker Corporation
/ XL Group Ltd.
URI / United Rentals, Inc.
BWA / BorgWarner Inc.
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
FRC / First Republic Bank
CXW / CoreCivic, Inc.
RCL / Royal Caribbean Cruises Ltd.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IAC / IAC Inc.
IMO / Imperial Oil Limited
GEL / Genesis Energy, L.P. - Limited Partnership
ANSS / ANSYS, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MRO / Marathon Oil Corporation
VLP / Valero Energy Partners LP
TKR / The Timken Company
CNL / Collective Mining Ltd.
ADT / ADT Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ITT / ITT Inc.
PRE / Prenetics Global Limited
61166W101 / Monsanto Co.
TDW / Tidewater Inc.
TVTY / Tivity Health Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BHI / Baker Hughes Inc.
RS / Reliance, Inc.
SO / The Southern Company
CME / CME Group Inc.
WSM / Williams-Sonoma, Inc.
AABA / Altaba Inc
MWE / MarkWest Energy Partners, LP
KSU / Kansas City Southern
NHI / National Health Investors, Inc.
MTD / Mettler-Toledo International Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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
LECO / Lincoln Electric Holdings, Inc.
WHR / Whirlpool Corporation
PXD / Pioneer Natural Resources Company
KRFT /
MTB / M&T Bank Corporation
GXP / Great Plains Energy, Inc.
MCY / Mercury General Corporation
MO / Altria Group, Inc.
COL / Rockwell Collins, Inc.
MDLZ / Mondelez International, Inc.
WDC / Western Digital Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
FXI / iShares Trust - iShares China Large-Cap ETF
BKU / BankUnited, Inc.
WOR / Worthington Enterprises, Inc.
TE / T1 Energy Inc.
URS / Urs Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHLD / Global X Funds - Global X Defense Tech ETF
DOX / Amdocs Limited
INTC / Intel Corporation
MMM / 3M Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SDRL / Seadrill Limited
TXTR / Textura Corp.
SNA / Snap-on Incorporated
HTWR / Heartware International Inc.
KMP /
OSK / Oshkosh Corporation
RPM / RPM International Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SSSS / SuRo Capital Corp.
LGF.A / Lions Gate Entertainment Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
CVT / Cvent Holding Corp
WETF / Wisdomtree Investments Inc
DCP / DCP Midstream LP - Unit
HBI / Hanesbrands Inc.
SCL / Stepan Company
UNFI / United Natural Foods, Inc.
CAG / Conagra Brands, Inc.
BRCM / Broadcom Corporation
EW / Edwards Lifesciences Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FELE / Franklin Electric Co., Inc.
HXL / Hexcel Corporation
EOG / EOG Resources, Inc.
MMP / Magellan Midstream Partners L.P.
ACN / Accenture plc
032420101 / Anacor Pharmaceuticals, Inc.
MCK / McKesson Corporation
SIRO / Sirona Dental Systems, Inc.
VIAB / Viacom, Inc.
TDC / Teradata Corporation
PRU / Prudential Financial, Inc.
MD / Pediatrix Medical Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LLL / JX Luxventure Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
ASB / Associated Banc-Corp
NEOG / Neogen Corporation
TMO / Thermo Fisher Scientific Inc.
ANDX / Tesoro Logistics LP
/ Total S.A.
US0268741560 / American International Group, Inc. Warrants
UPS / United Parcel Service, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MS / Morgan Stanley
MDY / SPDR S&P MidCap 400 ETF Trust
NWL / Newell Brands Inc.
CPN / Calpine Corp.
VTR / Ventas, Inc.
INTU / Intuit Inc.
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BTU / Peabody Energy Corporation
SSP / The E.W. Scripps Company
CBZ / CBIZ, Inc.
STFC / State Auto Financial Corp.
ROP / Roper Technologies, Inc.
MUSA / Murphy USA Inc.
AMZN / Amazon.com, Inc.
EPIQ / EPIQ Systems, Inc.
OI / O-I Glass, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MKC / McCormick & Company, Incorporated
SIVB / SVB Financial Group
ABCO / Advisory Board Co. (The)
LOW / Lowe's Companies, Inc.
IAU / iShares Gold Trust
DISCK / Warner Bros.Discovery Inc - Series C
US26885B1008 / EQT Midstream Partners LP
DTV / DTE Energy Company
APH / Amphenol Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
SASOF / Sasol Limited
758766109 / Regal Entertainment Group
LNT / Alliant Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
K / Kellanova
CNI / Canadian National Railway Company
AGO / Assured Guaranty Ltd.
ATI / ATI Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WAGE / WageWorks Inc.
WYNN / Wynn Resorts, Limited
VRSN / VeriSign, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BKNG / Booking Holdings Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PNR / Pentair plc
EEQ / Enbridge Energy Management LLC.
IBM / International Business Machines Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TRMK / Trustmark Corporation
BAC / Bank of America Corporation
IVZ / Invesco Ltd.
BX / Blackstone Inc.
ENS / EnerSys
NVS / Novartis AG - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
LO /
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FFIV / F5, Inc.
FDO /
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
COO / The Cooper Companies, Inc.
EXC / Exelon Corporation
HMN / Horace Mann Educators Corporation
NLSN / Nielsen Holdings plc
AEP / American Electric Power Company, Inc.
ADS / Bread Financial Holdings Inc
TAX / EA Series Trust - Cambria Tax Aware ETF
GPC / Genuine Parts Company
CBI / Chicago Bridge & Iron Co., N.V.
APD / Air Products and Chemicals, Inc.
ALLE / Allegion plc
/ Cantel Medical Corp.
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.
US2655041000 / Dunkin' Brands Group, Inc.
FIS / Fidelity National Information Services, Inc.
ABBV / AbbVie Inc.
MRH / Montpelier Re Holdings Ltd
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
M / Macy's, Inc.
CFN / CareFusion Corporation
EL / The Estée Lauder Companies Inc.
MOG.A / Moog Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEP / Enbridge Energy Partners, L.P.
HRB / H&R Block, Inc.
NR / NPK International Inc.
LBTYA / Liberty Global Ltd.
PSXP / Phillips 66 Partners LP - Units
HSY / The Hershey Company
CLVS / Clovis Oncology Inc
OUBS /
US6550441058 / Noble Energy, Inc.
JOY / Joy Global, Inc.
BKD / Brookdale Senior Living Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
DHI / D.R. Horton, Inc.
RGA / Reinsurance Group of America, Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SNDK / Sandisk Corporation
HCN / Welltower Inc.
KO / The Coca-Cola Company
BTUI / Btu International Inc
PL.PRE / Protective Life Corp.
VNO / Vornado Realty Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CCMP / CMC Materials Inc
LPX / Louisiana-Pacific Corporation
V / Visa Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
GLW / Corning Incorporated
WPC / W. P. Carey Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
LYB / LyondellBasell Industries N.V.
NQU / Nuveen Quality Income Municipal Fund, Inc.
HES / Hess Corporation
WMB / The Williams Companies, Inc.
ATGE / Adtalem Global Education Inc.
CHD / Church & Dwight Co., Inc.
ICE / Intercontinental Exchange, Inc.
MMI / Marcus & Millichap, Inc.
US2782651036 / Eaton Vance Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MAR / Marriott International, Inc.
J / Jacobs Solutions Inc.
EXR / Extra Space Storage Inc.
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.
ECL / Ecolab Inc.
MPWR / Monolithic Power Systems, Inc.
ANDV / Andeavor Corp.
PFE / Pfizer Inc.
HAL / Halliburton Company
US0325111070 / Anadarko Petroleum Corp.
MCHP / Microchip Technology Incorporated
COHR / Coherent Corp.
NP / Neenah Inc
CSX / CSX Corporation
CASY / Casey's General Stores, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
XRX / Xerox Holdings Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLTX / FleetMatics Group Ltd.
RJF / Raymond James Financial, Inc.
US54142L1098 / LogMein, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAM / Cameron International Corporation
WM / Waste Management, Inc.
USB / U.S. Bancorp
FOX / Fox Corporation
30064K105 / Exacttarget, Inc.
HP / Helmerich & Payne, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
GMCR / Keurig Green Mountain, Inc.
NTAP / NetApp, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
WLL / Whiting Petroleum Corp (New)
SANM / Sanmina Corporation
BOH / Bank of Hawaii Corporation
QCOM / QUALCOMM Incorporated
TWC / Spectrum Management Holding Company LLC
WPPGY / WPP PLC
XEC / Cimarex Energy Co.
BAX / Baxter International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COG / Cabot Oil & Gas Corp.
CKP / Checkpoint Systems, Inc.
HON / Honeywell International Inc.
CVC / Cablevision Systems Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
BBY / Best Buy Co., Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SMG / The Scotts Miracle-Gro Company
RIG / Transocean Ltd.
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.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
LLY / Eli Lilly and Company
MWV /
US40425J1016 / HMS Holdings Corp.
DFS / Discover Financial Services
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
AIA / iShares Trust - iShares Asia 50 ETF
FWONA / Formula One Group
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)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
SIX / Six Flags Entertainment Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
AJG / Arthur J. Gallagher & Co.
CNC / Centene Corporation
CI / The Cigna Group
WFM / Whole Foods Market, Inc.
PWR / Quanta Services, Inc.
AEE / Ameren Corporation
CVD / Covance, Inc.
AMG / Affiliated Managers Group, Inc.
BF.B / Brown-Forman Corporation
COV /
FTR / Frontier Communications Corp.
AIG / American International Group, Inc.
CELG / Celgene Corp.
FDX / FedEx Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
19041P105 / CBS Corp.
IFF / International Flavors & Fragrances Inc.
HAS / Hasbro, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CPB / The Campbell's Company
SPLS / Staples, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BRK.A / Berkshire Hathaway Inc.
GE / General Electric Company
BA / The Boeing Company
SU / Suncor Energy Inc.
TEG / Integrys Energy Group, Inc.
PVTB / PrivateBancorp, Inc.
JPM / JPMorgan Chase & Co.
CVE / Cenovus Energy Inc.
MJN / Mead Johnson Nutrition Co.
RTN / Raytheon Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBSI / United Bankshares, Inc.
FXE / Invesco CurrencyShares Euro Trust
PBI / Pitney Bowes Inc.
VRSK / Verisk Analytics, Inc.
CSC / Computer Sciences Corp.
RGP / Resources Connection, Inc.
EXP / Eagle Materials Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SEP / Spectra Energy Partners LP
LH / Labcorp Holdings Inc.
IP / International Paper Company
MIN / MFS Intermediate Income Trust
PGR / The Progressive Corporation
IR / Ingersoll Rand Inc.
APA / APA Corporation
LFUS / Littelfuse, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
SNI / Scripps Networks Interactive, Inc.
PAYX / Paychex, Inc.
SXL / Sunoco Logistics Partners L.P.
ACC / American Campus Communities Inc.
GNRC / Generac Holdings Inc.
MPLX / MPLX LP - Limited Partnership
US3024451011 / FLIR Systems, Inc.
SLB / Schlumberger Limited
TOL / Toll Brothers, Inc.
LYV / Live Nation Entertainment, Inc.
AIZ / Assurant, Inc.
ORCL / Oracle Corporation
ITRI / Itron, Inc.
PEAK / Healthpeak Properties, Inc.
465685105 / ITC Holdings Corp.
GATX / GATX Corporation
CNXC / Concentrix Corporation
NOV / NOV Inc.
US1182301010 / Buckeye Partners, L.P.
ACMP /
BNS / The Bank of Nova Scotia
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GHC / Graham Holdings Company
PM / Philip Morris International Inc.
NKTR / Nektar Therapeutics
POM / PEPCO Holdings, Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
MCD / McDonald's Corporation
US74733V1008 / QEP Resources, Inc.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
CBRE / CBRE Group, Inc.
ITW / Illinois Tool Works Inc.
NGLS / Targa Resources Partners LP
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NDAQ / Nasdaq, Inc.
CL / Colgate-Palmolive Company
904784709 / Unilever N.V.
HPQ / HP Inc.
DOV / Dover Corporation
NSC / Norfolk Southern Corporation
SCHL / Scholastic Corporation
SBAC / SBA Communications Corporation
WGL / WGL Holdings, Inc.
MCO / Moody's Corporation
US98212B1035 / WPX Energy, Inc.
PDCO / Patterson Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GNW / Genworth Financial, Inc.
ROST / Ross Stores, Inc.
C / Citigroup Inc.
MAN / ManpowerGroup Inc.
14754D100 / Cash America International, Inc.
GGG / Graco Inc.
AMT / American Tower Corporation
ES / Eversource Energy
CCK / Crown Holdings, Inc.
SAPE / Sapient Corp
232820100 / Cytec Industries Inc.
PVH / PVH Corp.
DAR / Darling Ingredients Inc.
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
HGTXU / Hugoton Royalty Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NRG / NRG Energy, Inc.
AIN / Albany International Corp.
AIV / Apartment Investment and Management Company
EBAY / eBay Inc.
KLAC / KLA Corporation
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
CNO / CNO Financial Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
APAM / Artisan Partners Asset Management Inc.
LVS / Las Vegas Sands Corp.
SWYDF / Stornoway Diamond Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
HUM / Humana Inc.
SXC / SunCoke Energy, Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
GME / GameStop Corp.
MFC / HEXAOM
KKR / KKR & Co. Inc.
JCP / J.C. Penney Co., Inc.
/ Denbury Resources, Inc.
VET / Vermilion Energy Inc.
LNC / Lincoln National Corporation
CLH / Clean Harbors, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
NTRS / Northern Trust Corporation
ZION / Zions Bancorporation, National Association
NUV / Nuveen Municipal Value Fund, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
META / Meta Platforms, Inc.
KEY / KeyCorp
PSA / Public Storage
AOL /
MSFT / Microsoft Corporation
CVX / Chevron Corporation
SBNY / Signature Bank
SWN / Southwestern Energy Company
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
UNP / Union Pacific Corporation
FTI / TechnipFMC plc
TROW / T. Rowe Price Group, Inc.
BF.A / Brown-Forman Corporation
OHI / Omega Healthcare Investors, Inc.
SPY / SPDR S&P 500 ETF
US9300591008 / Waddell & Reed Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BAH / Booz Allen Hamilton Holding Corporation
IEV / iShares Trust - iShares Europe ETF
AF / Astoria Financial Corp.
GPN / Global Payments Inc.
DRI / Darden Restaurants, Inc.
NFX / Newfield Exploration Company
AVGO / Broadcom Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SF / Stifel Financial Corp.
THC / Tenet Healthcare Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
MAS / Masco Corporation
O / Realty Income Corporation
MA / Mastercard Incorporated
LKQ / LKQ Corporation
AKAM / Akamai Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
PEP / PepsiCo, Inc.
920355104 / Valspar Corp.
GCI / Gannett Co., Inc.
CTAS / Cintas Corporation
SLM / SLM Corporation
SHW / The Sherwin-Williams Company
018490100 / Allergan plc
CRT / Cross Timbers Royalty Trust
AR / Antero Resources Corporation
ENTG / Entegris, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
IDXX / IDEXX Laboratories, Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
NCR / NCR Corp.
VZ / Verizon Communications Inc.
RAI / Reynolds American, Inc.
CSCO / Cisco Systems, Inc.
/ Denbury Resources, Inc.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
JEF / Jefferies Financial Group Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
BEN / Franklin Resources, Inc.
/ Wyndham Destinations, Inc.
CMG / Chipotle Mexican Grill, Inc.
CHK / Chesapeake Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CINF / Cincinnati Financial Corporation
CLB / Core Laboratories Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
JCI / Johnson Controls International plc
/ Delphi Technologies PLC
ALU / Alcatel Lucent
LEN / Lennar Corporation
DTE / DTE Energy Company
BR / Broadridge Financial Solutions, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
SEE / Sealed Air Corporation
EXPD / Expeditors International of Washington, Inc.
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
BCE / BCE Inc.
DOW / Dow Inc.
MNKKQ / Mallinckrodt Plc
NI / NiSource Inc.
XYL / Xylem Inc.
MNST / Monster Beverage Corporation
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
GLNG / Golar LNG Limited
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
KORS / Michael Kors Holdings Ltd.
NWSA / News Corporation
ADI / Analog Devices, Inc.
AFL / Aflac Incorporated
HCC / Warrior Met Coal, Inc.
HRI / Herc Holdings Inc.
AMAT / Applied Materials, Inc.
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
MPW / Medical Properties Trust, Inc.
CMA / Comerica Incorporated
SCU / Sculptor Capital Management Inc - Class A
HOG / Harley-Davidson, Inc.
PH / Parker-Hannifin Corporation
BMO / Bank of Montreal
US00C4U1L353 / Mylan N.V.
GOOGL / Alphabet Inc.
GM / General Motors Company
AEL / American Equity Investment Life Holding Company
EA / Electronic Arts Inc.
SRCL / Stericycle, Inc.
MDT / Medtronic plc
OMC / Omnicom Group Inc.
KMI / Kinder Morgan, Inc.
GLAE / GlassBridge Enterprises, Inc.
PETM /
CLX / The Clorox Company
PG / The Procter & Gamble Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TDY / Teledyne Technologies Incorporated
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
FNF / Fidelity National Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
ABB / ABB Ltd. - ADR
WES / Western Midstream Partners, LP - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
MTOR / Meritor Inc