Market Value1,649,733,000
Total Holdings897
File Date2014-02-07
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)
DAR / Darling Ingredients Inc.
PCP / Precision Castparts Corporation
KMI / Kinder Morgan, Inc.
LUMN / Lumen Technologies, Inc.
BLKB / Blackbaud, Inc.
AAON / AAON, Inc.
UNM / Unum Group
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
EXPO / Exponent, Inc.
IBM / International Business Machines Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IT / Gartner, Inc.
FE / FirstEnergy Corp.
TRV / The Travelers Companies, Inc.
WPPGY / WPP PLC
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
AAN / The Aaron's Company, Inc.
018490100 / Allergan plc
ARG / Airgas, Inc.
HCC / Warrior Met Coal, Inc.
FWRD / Forward Air Corporation
BEAM / Beam Therapeutics Inc.
112900105 / Brookfield Office Properties Inc
GMCR / Keurig Green Mountain, Inc.
HAIN / The Hain Celestial Group, Inc.
POWI / Power Integrations, Inc.
MNRO / Monro, Inc.
HITT / Hittite Microwave Corp
SCSC / ScanSource, Inc.
TTC / The Toro Company
UHT / Universal Health Realty Income Trust
WOORI FIN HLDGS CO LTD / ADR (981063100)
AR / Antero Resources Corporation
APAM / Artisan Partners Asset Management Inc.
CSUN / China Sunergy Co., Ltd.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
XLS / Exelis
74005P104 / Praxair, Inc.
SLG / SL Green Realty Corp.
OPK / OPKO Health, Inc.
AXS / AXIS Capital Holdings Limited
OSIR / Osiris Therapeutics, Inc.
YRI / Yamana Gold Inc
ASTE / Astec Industries, Inc.
19041P105 / CBS Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
ATNY / API Technologies Corp.
ATVI / Activision Blizzard Inc
KEX / Kirby Corporation
LPT / Liberty Property Trust
MORN / Morningstar, Inc.
MAC / The Macerich Company
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
SOR / Source Capital
PHM / PulteGroup, Inc.
SNV / Synovus Financial Corp.
OKS / ONEOK Partners, L.P.
ON / ON Semiconductor Corporation
OIS / Oil States International, Inc.
RVBD /
ORA / Ormat Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SHPG / Shire Plc.
SEE / Sealed Air Corporation
US2296691064 / Cubic Corporation
LNT / Alliant Energy Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
Y / Alleghany Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
OUTR / Outerwall Inc.
ED / Consolidated Edison, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VAC / Marriott Vacations Worldwide Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MD / Pediatrix Medical Group, Inc.
TDC / Teradata Corporation
/ Total S.A.
BGS / B&G Foods, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
K / Kellanova
PVH / PVH Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
IAU / iShares Gold Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MRO / Marathon Oil Corporation
AAP / Advance Auto Parts, Inc.
US8865471085 / Tiffany & Co.
EWBC / East West Bancorp, Inc.
RJF / Raymond James Financial, Inc.
BXP / Boston Properties, Inc.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
HXL / Hexcel Corporation
US0549371070 / BB&T Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
USNA / USANA Health Sciences, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
NFG / National Fuel Gas Company
ITW / Illinois Tool Works Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BMI / Badger Meter, Inc.
EGL / Engility Holdings, Inc.
GAM / General American Investors Company, Inc.
BTU / Peabody Energy Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
EIX / Edison International
HIBB / Hibbett, Inc.
LSI / Life Storage Inc - Registered Shares
LEA / Lear Corporation
GXP / Great Plains Energy, Inc.
CUBE / CubeSmart
PPL / Pembina Pipeline Corporation
KRFT /
F / Ford Motor Company
TRW / TRW Automotive Holdings
777779307 / Rosetta Resources, Inc.
CELG / Celgene Corp.
FTR / Frontier Communications Corp.
GIFI / Gulf Island Fabrication, Inc.
ITI / Iteris, Inc.
SEIC / SEI Investments Company
STJ / St. Jude Medical, Inc.
YUM / Yum! Brands, Inc.
NTAP / NetApp, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
EPR / EPR Properties
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CG / The Carlyle Group Inc.
WFM / Whole Foods Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KMB / Kimberly-Clark Corporation
PCG / PG&E Corporation
TFX / Teleflex Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTS / Montgomery Street Income Securities, Inc.
IAC / IAC Inc.
KEY / KeyCorp
ADS / Bread Financial Holdings Inc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CMI / Cummins Inc.
TSN / Tyson Foods, Inc.
RDS.B / Shell Plc - ADR
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KODK / Eastman Kodak Company
/ Global X YieldCo & Renewable Energy Income ETF
TYPE / Monotype Imaging Holdings, Inc.
FIO / Franklin Income Opportunities Fund
126132109 / CNOOC Ltd.
COLM / Columbia Sportswear Company
TPR / Tapestry, Inc.
RBCN / Rubicon Technology, Inc.
TRP / TC Energy Corporation
GPN / Global Payments Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
LEN / Lennar Corporation
FL / Foot Locker, Inc.
LECO / Lincoln Electric Holdings, Inc.
CSGP / CoStar Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TMP / Tompkins Financial Corporation
IXC / iShares Trust - iShares Global Energy ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
EPIQ / EPIQ Systems, Inc.
EXC / Exelon Corporation
QDEL / QuidelOrtho Corporation
PNNT / PennantPark Investment Corporation
CHY / Calamos Convertible and High Income Fund
HME / Home Properties, Inc.
EPC / Edgewell Personal Care Company
FLT / Corpay, Inc.
TSS / Total System Services, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
GTY / Getty Realty Corp.
LO /
TWC / Spectrum Management Holding Company LLC
IP / International Paper Company
WU / The Western Union Company
920355104 / Valspar Corp.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CLC / CLARCOR Inc.
WEX / WEX Inc.
SLM / SLM Corporation
GT / The Goodyear Tire & Rubber Company
SWK / Stanley Black & Decker, Inc.
SWN / Southwestern Energy Company
KMP /
CTAS / Cintas Corporation
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
MBI / MBIA Inc.
748356102 / Questar Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
M / Macy's, Inc.
ALK / Alaska Air Group, Inc.
VBF / Invesco Bond Fund
DUK / Duke Energy Corporation
NFX / Newfield Exploration Company
LSTR / Landstar System, Inc.
SRE / Sempra
INGR / Ingredion Incorporated
STO / Statoil ASA
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TRQ / Turquoise Hill Resources Ltd
MOS / The Mosaic Company
SAVE / Spirit Airlines, Inc.
FIZZ / National Beverage Corp.
IRBT / iRobot Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMP / Ameriprise Financial, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DAN / Dana Incorporated
CAM / Cameron International Corporation
WHR / Whirlpool Corporation
ILG / Interior Logic Group Holdings Inc
NUS / Nu Skin Enterprises, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CSU / Capital Senior Living Corp.
CBRE / CBRE Group, Inc.
PIOE / P10 Holdings Inc - New
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
053470100 / Avalon Advanced Materials Inc.
FLR / Fluor Corporation
POT / Potash Corp. of Saskatchewan, Inc.
MTX / Minerals Technologies Inc.
MCP /
UNFI / United Natural Foods, Inc.
CNP / CenterPoint Energy, Inc.
AES / The AES Corporation
HPT / Hospitality Properties Trust
VODPF / Vodafone Group Public Limited Company
KDP / Keurig Dr Pepper Inc.
ANRZQ / Alpha Natural Resources, Inc.
RHI / Robert Half Inc.
BSX / Boston Scientific Corporation
RPM / RPM International Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WDFC / WD-40 Company
UTIW / UTi Worldwide Inc.
US6550441058 / Noble Energy, Inc.
SGF / Aberdeen Singapore Fund, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
KORS / Michael Kors Holdings Ltd.
VTR / Ventas, Inc.
PSX / Phillips 66
UEC / Uranium Energy Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SJM / The J. M. Smucker Company
ES / Eversource Energy
D / Dominion Energy, Inc.
HES / Hess Corporation
CNC / Centene Corporation
BX / Blackstone Inc.
DE / Deere & Company
EXI / iShares Trust - iShares Global Industrials ETF
OCR /
FCN / FTI Consulting, Inc.
CCL / Carnival Corporation & plc
BRCD / Brocade Communications Systems, Inc.
XJHSX / John Hancock Income Securities
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IOC / InterOil Corporation
HZO / MarineMax, Inc.
MNTX / Manitex International, Inc.
HOLX / Hologic, Inc.
PTC / PTC Inc.
CDW / CDW Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
KR / The Kroger Co.
ADSK / Autodesk, Inc.
847560109 / Spectra Energy Corp.
CCEP / Coca-Cola Europacific Partners PLC
FLEX / Flex Ltd.
NYCB / Flagstar Financial, Inc.
MRH / Montpelier Re Holdings Ltd
INT / World Fuel Services Corp.
MX / Magnachip Semiconductor Corporation
SYA / Symetra Financial Corporation
BCPC / Balchem Corporation
SGY / Stone Energy Corp.
CIT / CIT Group Inc
IVR / Invesco Mortgage Capital Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
/ McDermott International, Inc.
COF / Capital One Financial Corporation
OI / O-I Glass, Inc.
ENS / EnerSys
COO / The Cooper Companies, Inc.
ESRX / Express Scripts Holding Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
POR / Portland General Electric Company
PNW / Pinnacle West Capital Corporation
FDX / FedEx Corporation
RGP / Resources Connection, Inc.
WFT / Weatherford International plc
PXD / Pioneer Natural Resources Company
AMSC / American Superconductor Corporation
345838106 / Forest Laboratories Inc
CSQ / Calamos Strategic Total Return Fund
DBC / Invesco DB Commodity Index Tracking Fund
FITB / Fifth Third Bancorp
IYR / iShares Trust - iShares U.S. Real Estate ETF
SAFM / Sanderson Farms, Inc.
GIB / CGI Inc.
UAMY / United States Antimony Corporation
STI / Solidion Technology, Inc.
ADP / Automatic Data Processing, Inc.
GLW / Corning Incorporated
FUL / H.B. Fuller Company
GPS / The Gap, Inc.
ECA / EnCana Corp.
VIAB / Viacom, Inc.
TWX / Warner Media LLC
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MDC / M.D.C. Holdings, Inc.
US85207U1051 / Sprint Corporation
AZO / AutoZone, Inc.
WYNN / Wynn Resorts, Limited
BGCP / BGC Partners Inc - Class A
US2782651036 / Eaton Vance Corp.
WBK / Westpac Banking Corp - ADR
NWL / Newell Brands Inc.
FSYS / Fuel Systems Solutions, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
BGC / BGC Group, Inc.
BCE / BCE Inc.
NDSN / Nordson Corporation
LRCX / Lam Research Corporation
GNOW / American Caresource Holdings, Inc.
NI / NiSource Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
WR / Westar Energy, Inc.
BLDP / Ballard Power Systems Inc.
SYNT / Syntel, Inc.
ATML / Atmel Corporation
/ Wyndham Destinations, Inc.
URS / Urs Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WDC / Western Digital Corporation
MDT / Medtronic plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
LINC / Lincoln Educational Services Corporation
BK / The Bank of New York Mellon Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RGR / Sturm, Ruger & Company, Inc.
MAN / ManpowerGroup Inc.
BBBY / Bed Bath & Beyond, Inc.
FNFG / First Niagara Financial Group, Inc.
VFC / V.F. Corporation
BKCC / BlackRock Capital Investment Corporation
TE / T1 Energy Inc.
PEI / Pennsylvania Real Estate Investment Trust
ASPS / Altisource Portfolio Solutions S.A.
SRCL / Stericycle, Inc.
WCC / WESCO International, Inc.
DOV / Dover Corporation
SD / SandRidge Energy, Inc.
SLV / iShares Silver Trust
TRN / Trinity Industries, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BEAV / B/E Aerospace, Inc.
TEX / Terex Corporation
XEL / Xcel Energy Inc.
DISCA / Discovery Inc - Class A
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARNC / Arconic Corporation
CLNE / Clean Energy Fuels Corp.
RAI / Reynolds American, Inc.
CNQR /
ZBH / Zimmer Biomet Holdings, Inc.
CPL / CPFL Energia S.A.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ALV / Autoliv, Inc.
TXT / Textron Inc.
LVS / Las Vegas Sands Corp.
EQT / EQT Corporation
AIG / American International Group, Inc.
BC / Brunswick Corporation
BWXT / BWX Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
KAMN / Kaman Corporation
UBNK / United Financial Bancorp, Inc.
FCFS / FirstCash Holdings, Inc.
FMER / FirstMerit Corp.
DVA / DaVita Inc.
MHK / Mohawk Industries, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SPG / Simon Property Group, Inc.
KVHI / KVH Industries, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BWP / Boardwalk Pipeline Partners L.P
AAT / American Assets Trust, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
XERHX / Evergreen Utilities and High Income Fund
904784709 / Unilever N.V.
ONCY / Oncolytics Biotech Inc.
JOY / Joy Global, Inc.
YGE / Yingli Green Energy Holding Company Limited
ATI / ATI Inc.
AINV / Apollo Investment Corporation
STT / State Street Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
TMO / Thermo Fisher Scientific Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
HAS / Hasbro, Inc.
L / Loews Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
HL / Hecla Mining Company
BNNY / Annie's, Inc.
MPC / Marathon Petroleum Corporation
KWR / Quaker Chemical Corporation
OGE / OGE Energy Corp.
FCX / Freeport-McMoRan Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
CBI / Chicago Bridge & Iron Co., N.V.
90333EAC2 / Usec Inc Bond
GLAE / GlassBridge Enterprises, Inc.
VLGEA / Village Super Market, Inc.
FBC / Flagstar Bancorp, Inc.
JWN / Nordstrom, Inc.
LYB / LyondellBasell Industries N.V.
GE / General Electric Company
DFS / Discover Financial Services
JKHY / Jack Henry & Associates, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
HRC / Hill-Rom Holdings Inc
QCOR /
OMC / Omnicom Group Inc.
ISIL / Intersil Corp.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
GPK / Graphic Packaging Holding Company
IXJ / iShares Trust - iShares Global Healthcare ETF
A / Agilent Technologies, Inc.
AEIS / Advanced Energy Industries, Inc.
441060100 / Hospira
RGA / Reinsurance Group of America, Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
BDN / Brandywine Realty Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
61166W101 / Monsanto Co.
SBUX / Starbucks Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SITE / SiteOne Landscape Supply, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
BWA / BorgWarner Inc.
MTG / MGIC Investment Corporation
XRX / Xerox Holdings Corporation
XEC / Cimarex Energy Co.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
EFX / Equifax Inc.
WSM / Williams-Sonoma, Inc.
HBAN / Huntington Bancshares Incorporated
UNG / United States Natural Gas Fund, LP - Limited Partnership
XFDIX / Fort Dearborn Income Securities
CSL / Carlisle Companies Incorporated
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
OUBS /
HAL / Halliburton Company
VNTV / Vantiv, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
14161H108 / Cardtronics PLC
CNK / Cinemark Holdings, Inc.
BEN / Franklin Resources, Inc.
CRR / Carbo Ceramics Inc.
SHOO / Steven Madden, Ltd.
CASY / Casey's General Stores, Inc.
CW / Curtiss-Wright Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CEB / CEB Inc.
VLO / Valero Energy Corporation
EGN / Energen Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
GGG / Graco Inc.
TOL / Toll Brothers, Inc.
MAS / Masco Corporation
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
AABA / Altaba Inc
ARW / Arrow Electronics, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ROC / ROC Energy Acquisition Corp
NOV / NOV Inc.
NGS / Natural Gas Services Group, Inc.
CIEIQ / Cobalt Intl Energy Inc
RLI / RLI Corp.
AEE / Ameren Corporation
DKS / DICK'S Sporting Goods, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PDCO / Patterson Companies, Inc.
CNQ / Canadian Natural Resources Limited
HLT / Hilton Worldwide Holdings Inc.
CENX / Century Aluminum Company
SCCO / Southern Copper Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
C / Citigroup Inc.
RTN / Raytheon Co.
EXPE / Expedia Group, Inc.
WAG /
CSX / CSX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
43739Q100 / HomeAway, Inc.
GM / General Motors Company
ANDV / Andeavor Corp.
KOP / Koppers Holdings Inc.
SU / Suncor Energy Inc.
DAL / Delta Air Lines, Inc.
CHS / Chico's FAS, Inc.
DRE / Duke Realty Corporation - Preferred Security
VLY / Valley National Bancorp
EMN / Eastman Chemical Company
TTM / Tata Motors Ltd. - ADR
772739207 / Rock-Tenn
EXR / Extra Space Storage Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
ALU / Alcatel Lucent
EWC / iShares, Inc. - iShares MSCI Canada ETF
OXY / Occidental Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
MIDD / The Middleby Corporation
RSG / Republic Services, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
IXG / iShares Trust - iShares Global Financials ETF
FLS / Flowserve Corporation
SDRL / Seadrill Limited
GCI / Gannett Co., Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
BBY / Best Buy Co., Inc.
NJR / New Jersey Resources Corporation
TSCO / Tractor Supply Company
FEIC / FEI Company
DTV / DTE Energy Company
PH / Parker-Hannifin Corporation
LPS / Lender Processing Services, Inc.
CVM / CEL-SCI Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
OMI / Owens & Minor, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ISL / Aberdeen Israel Fund, Inc.
CCMP / CMC Materials Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GIS / General Mills, Inc.
NUE / Nucor Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
SB / Safe Bulkers, Inc.
THG / The Hanover Insurance Group, Inc.
C.WSA / Citigroup, Inc.
WPM / Wheaton Precious Metals Corp.
LH / Labcorp Holdings Inc.
COV /
PUW / PowerShares WilderHill Progressive Energy Portfolio
BIIB / Biogen Inc.
ABB / ABB Ltd. - ADR
GDOT / Green Dot Corporation
T / AT&T Inc.
AGCO / AGCO Corporation
RYN / Rayonier Inc.
AVGO / Broadcom Inc.
NTUS / Natus Medical Inc
GL / Globe Life Inc.
/ Windstream Holdings, Inc
REEMF / Rare Element Resources Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IR / Ingersoll Rand Inc.
RE / Everest Re Group Ltd
ACGL / Arch Capital Group Ltd.
TEL / TE Connectivity plc
WST / West Pharmaceutical Services, Inc.
STBZ / State Bank Financial Corp.
SXC / SunCoke Energy, Inc.
UAA / Under Armour, Inc.
GNC / GNC Holdings, Inc.
RIG / Transocean Ltd.
SYY / Sysco Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
NBR / Nabors Industries Ltd.
WMB / The Williams Companies, Inc.
EQC / Equity Commonwealth
/ Third Point Reinsurance Ltd.
MWIV / Mwi Veterinary Supply, Inc.
STX / Seagate Technology Holdings plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SWC / Stillwater Mining Company
ATR / AptarGroup, Inc.
AVB / AvalonBay Communities, Inc.
CHH / Choice Hotels International, Inc.
DRQ / Dril-Quip, Inc.
FCE.A / Forest City Realty Trust, Inc.
JJSF / J&J Snack Foods Corp.
NATI / National Instruments Corp.
PB / Prosperity Bancshares, Inc.
ABCO / Advisory Board Co. (The)
EQR / Equity Residential
LIFE / aTyr Pharma, Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
PERFORMANCE TECHNOLOGIES INC / (71376K102)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
SNH / Senior Housing Properties Trust
THI / Tim Hortons, Inc.
FOX / Fox Corporation
ULTI / Ultimate Software Group, Inc. (The)
BECN / Beacon Roofing Supply, Inc.
MANT / Mantech International Corp - Class A
BG / Bunge Global SA
CNO / CNO Financial Group, Inc.
451055107 / Iconix Brand Group Inc
NKE / NIKE, Inc.
CMA / Comerica Incorporated
DYN / Dyne Therapeutics, Inc.
/ TD AmeriTrade Holding Corp.
LDKYQ / LDK Solar Co., Ltd.
AMG / Affiliated Managers Group, Inc.
RMBS / Rambus Inc.
AVT / Avnet, Inc.
IPI / Intrepid Potash, Inc.
US16941M1099 / China Mobile Ltd.
US0325111070 / Anadarko Petroleum Corp.
HLIO / Helios Technologies, Inc.
IPGP / IPG Photonics Corporation
DBD / Diebold Nixdorf, Incorporated
GNTX / Gentex Corporation
SNBR / Sleep Number Corporation
ALL / The Allstate Corporation
TECH / Bio-Techne Corporation
ALLE / Allegion plc
CCJ / Cameco Corporation
SBH / Sally Beauty Holdings, Inc.
UMPQ / Umpqua Holdings Corp
NLOK / NortonLifeLock Inc
NSC / Norfolk Southern Corporation
TROW / T. Rowe Price Group, Inc.
MU / Micron Technology, Inc.
ICLR / ICON Public Limited Company
HBI / Hanesbrands Inc.
UHS / Universal Health Services, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HIG / The Hartford Insurance Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MFC / HEXAOM
CNI / Canadian National Railway Company
FHI / Federated Hermes, Inc.
SBNY / Signature Bank
LNC / Lincoln National Corporation
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
GME / GameStop Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SCU / Sculptor Capital Management Inc - Class A
DVN / Devon Energy Corporation
SVM / Silvercorp Metals Inc.
EOGSF / Emerald Resources NL
HSTI / High Sierra Technologies, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
KCP / Cloud Peak Energy Inc
/ Briggs & Stratton Corp.
PEAK / Healthpeak Properties, Inc.
RAVN / Raven Industries, Inc.
AXP / American Express Company
TGA / Transglobe Energy Corp.
CM / Canadian Imperial Bank of Commerce
CYN / Cyngn Inc.
AYI / Acuity Inc.
UNF / UniFirst Corporation
EQIX / Equinix, Inc.
HUBB / Hubbell Incorporated
WWW / Wolverine World Wide, Inc.
RCI / Rogers Communications Inc.
PRTA / Prothena Corporation plc
US00C4U1L353 / Mylan N.V.
VIVO / Meridian Bioscience Inc.
SBAC / SBA Communications Corporation
EBAY / eBay Inc.
JNPR / Juniper Networks, Inc.
CMG / Chipotle Mexican Grill, Inc.
FICO / Fair Isaac Corporation
HSY / The Hershey Company
APH / Amphenol Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
CAH / Cardinal Health, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DRI / Darden Restaurants, Inc.
NOW / ServiceNow, Inc.
PLD / Prologis, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
HCC / Warrior Met Coal, Inc.
MNKKQ / Mallinckrodt Plc
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
DG / Dollar General Corporation
MANH / Manhattan Associates, Inc.
DHR / Danaher Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
THO / THOR Industries, Inc.
AMZN / Amazon.com, Inc.
MET / MetLife, Inc.
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOW / Dow Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRNS / Transcat, Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
BCO / The Brink's Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAX / Baxter International Inc.
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
SCL / Stepan Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
ETR / Entergy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
LHX / L3Harris Technologies, Inc.
PII / Polaris Inc.
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHW / The Sherwin-Williams Company
MSI / Motorola Solutions, Inc.
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GWW / W.W. Grainger, Inc.
PEP / PepsiCo, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCO / Moody's Corporation
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
ROK / Rockwell Automation, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMT / American Tower Corporation
AFL / Aflac Incorporated
MCK / McKesson Corporation
DTE / DTE Energy Company
DVY / iShares Trust - iShares Select Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
HUM / Humana Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BKNG / Booking Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RTX / RTX Corporation
PFE / Pfizer Inc.
CCK / Crown Holdings, Inc.
GILD / Gilead Sciences, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QCOM / QUALCOMM Incorporated
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
BMRN / BioMarin Pharmaceutical Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
DORM / Dorman Products, Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
MDY / SPDR S&P MidCap 400 ETF Trust
XOM / Exxon Mobil Corporation
MTB / M&T Bank Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPAC / Enerpac Tool Group Corp.
PAYX / Paychex, Inc.
BLL / Ball Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USB / U.S. Bancorp
PG / The Procter & Gamble Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TJX / The TJX Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TKR / The Timken Company
COP / ConocoPhillips
AMGN / Amgen Inc.
KO / The Coca-Cola Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAPL / Apple Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
GD / General Dynamics Corporation
ABC / Amerisource Bergen Corp.
TGT / Target Corporation
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.