Market Value1,010,790,000
Total Holdings977
File Date2015-08-04
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
ADP / Automatic Data Processing, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VLO / Valero Energy Corporation
SWK / Stanley Black & Decker, Inc.
JCI / Johnson Controls International plc
441060100 / Hospira
LUMN / Lumen Technologies, Inc.
FDO /
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
USB / U.S. Bancorp
TSLA / Tesla, Inc.
CW / Curtiss-Wright Corporation
TDS / Telephone and Data Systems, Inc.
LDOS / Leidos Holdings, Inc.
CBB / Cincinnati Bell, Inc.
CMG / Chipotle Mexican Grill, Inc.
STRA / Strategic Education, Inc.
00B65Z9D7 / Noble Corporation plc
AVNT / Avient Corporation
THS / TreeHouse Foods, Inc.
VTOL / Bristow Group Inc.
ALEX / Alexander & Baldwin, Inc.
/ Voya Prime Rate Trust
BLKB / Blackbaud, Inc.
FWONK / Formula One Group
SO / The Southern Company
MNKKQ / Mallinckrodt Plc
NNN / NNN REIT, Inc.
TUP / Tupperware Brands Corporation
CY / Cypress Semiconductor Corp.
SRE / Sempra
OC / Owens Corning
NTRS / Northern Trust Corporation
ROVI / Rovi Corp.
FOX / Fox Corporation
MAR / Marriott International, Inc.
CMPR / Cimpress plc
BEAV / B/E Aerospace, Inc.
TJX / The TJX Companies, Inc.
HAR / Harman International Industries, Inc.
DTE / DTE Energy Company
WWD / Woodward, Inc.
SON / Sonoco Products Company
DTV / DTE Energy Company
CUZ / Cousins Properties Incorporated
DYN / Dyne Therapeutics, Inc.
EME / EMCOR Group, Inc.
GSAT / Globalstar, Inc.
EHC / Encompass Health Corporation
US30068N1054 / Exantas Capital Corp.
US7846351044 / SPX Corp
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WAFD / WaFd, Inc
WWW / Wolverine World Wide, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
/ XL Group Ltd.
BIO / Bio-Rad Laboratories, Inc.
WEC / WEC Energy Group, Inc.
74005P104 / Praxair, Inc.
MHRC / Magnum Hunter Resources Corp.
COL / Rockwell Collins, Inc.
FHN / First Horizon Corporation
/ TD AmeriTrade Holding Corp.
CYS / CYS Investments, Inc.
AAP / Advance Auto Parts, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WWAV / The WhiteWave Foods Co.
MHK / Mohawk Industries, Inc.
PFE / Pfizer Inc.
ALB / Albemarle Corporation
NOV / NOV Inc.
64126X201 / NeuStar, Inc.
RDN / Radian Group Inc.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
MRO / Marathon Oil Corporation
TRW / TRW Automotive Holdings
MKL / Markel Group Inc.
CAM / Cameron International Corporation
US6550441058 / Noble Energy, Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
US8646911003 / Suez Environnement Co SA
SEMG / EA Series Trust - Suncoast Select Growth ETF
002144110 / Altera Corporation
COP / ConocoPhillips
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
UNP / Union Pacific Corporation
ALV / Autoliv, Inc.
BRCM / Broadcom Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
OXY / Occidental Petroleum Corporation
GNW / Genworth Financial, Inc.
891894107 / Towers Watson & Co.
AVNS / Avanos Medical, Inc.
BRK.B / Berkshire Hathaway Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CYH / Community Health Systems, Inc.
KEG / Key Energy Services, Inc.
DNOW / DNOW Inc.
US7587501039 / Regal-Beloit Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
WNR / Western Refining, Inc.
XEL / Xcel Energy Inc.
VVC / Vectren Corp.
WBS / Webster Financial Corporation
XPO / XPO, Inc.
ABC / Amerisource Bergen Corp.
TXN / Texas Instruments Incorporated
PH / Parker-Hannifin Corporation
LH / Labcorp Holdings Inc.
CME / CME Group Inc.
IT / Gartner, Inc.
MMM / 3M Company
MD / Pediatrix Medical Group, Inc.
APH / Amphenol Corporation
HAIN / The Hain Celestial Group, Inc.
EWBC / East West Bancorp, Inc.
PFG / Principal Financial Group, Inc.
TDC / Teradata Corporation
SYY / Sysco Corporation
AKAM / Akamai Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
RS / Reliance, Inc.
SIVB / SVB Financial Group
PPG / PPG Industries, Inc.
GPC / Genuine Parts Company
MAT / Mattel, Inc.
AMP / Ameriprise Financial, Inc.
WHR / Whirlpool Corporation
JCI / Johnson Controls International plc
DST / DST Systems, Inc.
TXRH / Texas Roadhouse, Inc.
AAL / American Airlines Group Inc.
WBC / Wabco Holdings, Inc.
DISH / DISH Network Corporation
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
/ Delphi Technologies PLC
ISBC / Investors Bancorp Inc
VIAB / Viacom, Inc.
FIS / Fidelity National Information Services, Inc.
TRIP / Tripadvisor, Inc.
BAC / Bank of America Corporation
HBI / Hanesbrands Inc.
NWL / Newell Brands Inc.
BBBY / Bed Bath & Beyond, Inc.
AON / Aon plc
CVS / CVS Health Corporation
VFC / V.F. Corporation
IDXX / IDEXX Laboratories, Inc.
CERN / Cerner Corp.
ADBE / Adobe Inc.
JCP / J.C. Penney Co., Inc.
CDK / CDK Global Inc
TMO / Thermo Fisher Scientific Inc.
CLB / Core Laboratories Inc.
A / Agilent Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
XLNX / Xilinx, Inc.
US5249011058 / Legg Mason, Inc.
/ McDermott International, Inc.
PRU / Prudential Financial, Inc.
JW.A / John Wiley & Sons Inc. - Class A
D / Dominion Energy, Inc.
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
ATO / Atmos Energy Corporation
T / AT&T Inc.
WCG / Wellcare Health Plans, Inc.
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc.
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
STJ / St. Jude Medical, Inc.
ILMN / Illumina, Inc.
CMI / Cummins Inc.
CB / Chubb Limited
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
WDC / Western Digital Corporation
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
451734107 / IHS, Inc.
GCI / Gannett Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
KRC / Kilroy Realty Corporation
WAL / Western Alliance Bancorporation
CFR / Cullen/Frost Bankers, Inc.
ADI / Analog Devices, Inc.
ORCL / Oracle Corporation
UNIS / Unilife Corp
DCI / Donaldson Company, Inc.
MU / Micron Technology, Inc.
EBAY / eBay Inc.
TPX / Somnigroup International Inc.
UBSI / United Bankshares, Inc.
EL / The Estée Lauder Companies Inc.
MSFT / Microsoft Corporation
KDP / Keurig Dr Pepper Inc.
MJN / Mead Johnson Nutrition Co.
STLD / Steel Dynamics, Inc.
KR / The Kroger Co.
DIS / The Walt Disney Company
FITB / Fifth Third Bancorp
IBM / International Business Machines Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
L / Loews Corporation
JACK / Jack in the Box Inc.
OGE / OGE Energy Corp.
AZPN / Aspen Technology, Inc.
BHI / Baker Hughes Inc.
RARE / Ultragenyx Pharmaceutical Inc.
LECO / Lincoln Electric Holdings, Inc.
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
CLH / Clean Harbors, Inc.
MENT / Mentor Graphics Corp.
DUK / Duke Energy Corporation
ATW / Atwood Oceanics, Inc.
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
032420101 / Anacor Pharmaceuticals, Inc.
AMBA / Ambarella, Inc.
ARR / ARMOUR Residential REIT, Inc.
CXW / CoreCivic, Inc.
MCY / Mercury General Corporation
MUSA / Murphy USA Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
FICO / Fair Isaac Corporation
MSI / Motorola Solutions, Inc.
RHT / Red Hat, Inc.
ROST / Ross Stores, Inc.
CSCO / Cisco Systems, Inc.
WFM / Whole Foods Market, Inc.
465685105 / ITC Holdings Corp.
INGR / Ingredion Incorporated
COO / The Cooper Companies, Inc.
ECL / Ecolab Inc.
MAN / ManpowerGroup Inc.
LRCX / Lam Research Corporation
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
KSS / Kohl's Corporation
DAL / Delta Air Lines, Inc.
RLGY / Realogy Holdings Corp
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
TROW / T. Rowe Price Group, Inc.
DRC /
ORLY / O'Reilly Automotive, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HME / Home Properties, Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
AME / AMETEK, Inc.
SEIC / SEI Investments Company
MOS / The Mosaic Company
MCK / McKesson Corporation
BRCD / Brocade Communications Systems, Inc.
NFLX / Netflix, Inc.
EW / Edwards Lifesciences Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
AJG / Arthur J. Gallagher & Co.
FNFG / First Niagara Financial Group, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
ZQKSQ / Quiksilver, Inc.
TECD / Tech Data Corp.
WR / Westar Energy, Inc.
MCO / Moody's Corporation
LUV / Southwest Airlines Co.
AYI / Acuity Inc.
AGCO / AGCO Corporation
BIIB / Biogen Inc.
DOX / Amdocs Limited
PVTB / PrivateBancorp, Inc.
PNY / Piedmont Natural Gas Co., Inc.
ABT / Abbott Laboratories
US0153511094 / Alexion Pharmaceuticals, Inc.
AXP / American Express Company
LULU / lululemon athletica inc.
ARRS / ARRIS International plc
CDNS / Cadence Design Systems, Inc.
BID / Sotheby's
MTD / Mettler-Toledo International Inc.
HD / The Home Depot, Inc.
EFX / Equifax Inc.
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
LNC / Lincoln National Corporation
NSC / Norfolk Southern Corporation
PB / Prosperity Bancshares, Inc.
QMCO / Quantum Corporation
FTNT / Fortinet, Inc.
BWA / BorgWarner Inc.
CVX / Chevron Corporation
MTB / M&T Bank Corporation
COG / Cabot Oil & Gas Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSK / Morgan Stanley Capital Trust VIII, 6.45% Capital Securities
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LYB / LyondellBasell Industries N.V.
TEX / Terex Corporation
ENS / EnerSys
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LKQ / LKQ Corporation
ANDV / Andeavor Corp.
TA / TravelCenters of America Inc
PM / Philip Morris International Inc.
FMER / FirstMerit Corp.
UTHR / United Therapeutics Corporation
ADVS / Advent Software, Inc.
872307903 / TCF Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCI / Crown Castle Inc.
PPL / PPL Corporation
CB / Chubb Limited
CAIAF / CA Immobilien Anlagen AG
MSM / MSC Industrial Direct Co., Inc.
SHW / The Sherwin-Williams Company
LII / Lennox International Inc.
TFX / Teleflex Incorporated
CTSH / Cognizant Technology Solutions Corporation
WSM / Williams-Sonoma, Inc.
MTG / MGIC Investment Corporation
SEE / Sealed Air Corporation
ULTI / Ultimate Software Group, Inc. (The)
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
STZ / Constellation Brands, Inc.
UHS / Universal Health Services, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TSN / Tyson Foods, Inc.
HIG / The Hartford Insurance Group, Inc.
C.WSA / Citigroup, Inc.
SLXP / Salix Therapeuticals, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
INTU / Intuit Inc.
MSCI / MSCI Inc.
ANSS / ANSYS, Inc.
MNST / Monster Beverage Corporation
BBWI / Bath & Body Works, Inc.
DG / Dollar General Corporation
MCD / McDonald's Corporation
PNR / Pentair plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TXT / Textron Inc.
NKTR / Nektar Therapeutics
PSA / Public Storage
RE / Everest Re Group Ltd
GRMN / Garmin Ltd.
ROP / Roper Technologies, Inc.
KLXI / KLX Inc.
MPC / Marathon Petroleum Corporation
ESL / Esterline Technologies Corp.
APA / APA Corporation
MTN / Vail Resorts, Inc.
NI / NiSource Inc.
DPZ / Domino's Pizza, Inc.
AES / The AES Corporation
GWRE / Guidewire Software, Inc.
CEB / CEB Inc.
JAH / Jarden Corporation
FEIC / FEI Company
SPLS / Staples, Inc.
TEN / Tsakos Energy Navigation Limited
COF / Capital One Financial Corporation
WU / The Western Union Company
SLM / SLM Corporation
Y / Alleghany Corp.
TRV / The Travelers Companies, Inc.
US0549371070 / BB&T Corp.
MDLZ / Mondelez International, Inc.
FL / Foot Locker, Inc.
PNRA / Panera Bread Co.
MDY / SPDR S&P MidCap 400 ETF Trust
920355104 / Valspar Corp.
AHL / Aspen Insurance Holdings Limited
CNO / CNO Financial Group, Inc.
NATI / National Instruments Corp.
BLMN / Bloomin' Brands, Inc.
IPXL / Impax Laboratories, Inc.
LSI / Life Storage Inc - Registered Shares
CL / Colgate-Palmolive Company
TMST / TimkenSteel Corporation
DWA / DreamWorks Animation SKG , Inc.
HIW / Highwoods Properties, Inc.
CGNX / Cognex Corporation
MDRX / Veradigm Inc.
DDS / Dillard's, Inc.
ENTG / Entegris, Inc.
FULT / Fulton Financial Corporation
IDCC / InterDigital, Inc.
ISIL / Intersil Corp.
KATE / Kate Spade & Company
DLTR / Dollar Tree, Inc.
HUM / Humana Inc.
SWI / SolarWinds Corporation
847560109 / Spectra Energy Corp.
AEO / American Eagle Outfitters, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ARG / Airgas, Inc.
EIX / Edison International
XOM / Exxon Mobil Corporation
KRFT /
SNDK / Sandisk Corporation
SWN / Southwestern Energy Company
FDX / FedEx Corporation
FNF / Fidelity National Financial, Inc.
ATML / Atmel Corporation
TESO / Tesco Corp. (USA)
DDD / 3D Systems Corporation
LBRDA / Liberty Broadband Corporation
RRC / Range Resources Corporation
HCBK / Hudson City Bancorp, Inc.
CI / The Cigna Group
AKS / AK Steel Holding Corp.
HXL / Hexcel Corporation
RAMP / LiveRamp Holdings, Inc.
/ Windstream Holdings, Inc
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
TEG / Integrys Energy Group, Inc.
ASH / Ashland Inc.
AAN / The Aaron's Company, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BIG / Big Lots, Inc.
CAB / Cabela's Incorporated
CBT / Cabot Corporation
BMR / Beamr Imaging Ltd.
US0325111070 / Anadarko Petroleum Corp.
OZRK / Bank of the Ozarks, Inc.
CVLT / Commvault Systems, Inc.
CHS / Chico's FAS, Inc.
385002100 / Gramercy Property Trust Inc.
CNL / Collective Mining Ltd.
CC / The Chemours Company
CFFN / Capitol Federal Financial, Inc.
CYN / Cyngn Inc.
CRS / Carpenter Technology Corporation
CTRX /
Cliffs Natural Resources Inc. / (18383K101)
CRC / California Resources Corporation
CPHD / Cepheid
DRE / Duke Realty Corporation - Preferred Security
EXP / Eagle Materials Inc.
CLC / CLARCOR Inc.
CNK / Cinemark Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DECK / Deckers Outdoor Corporation
US21871D1037 / Corelogic Inc
CNW / Con-way Inc.
CMC / Commercial Metals Company
CREE / Cree, Inc.
US2243991054 / Crane Co.
CSX / CSX Corporation
232820100 / Cytec Industries Inc.
TRAK / ReposiTrak, Inc.
CBSH / Commerce Bancshares, Inc.
CVG / Convergys Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
OFC / Corporate Office Properties Trust
UNIT / Unity Group LLC
EQY / Equity One, Inc.
EGN / Energen Corp.
JNS / Janus Capital Group, Inc.
EXR / Extra Space Storage Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RRD / R.R. Donnelley & Sons Co.
FHI / Federated Hermes, Inc.
DRQ / Dril-Quip, Inc.
DYAX / Dyax Corp.
EPR / EPR Properties
UFS / Domtar Corporation
IO / ION Geophysical Corp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EEFT / Euronet Worldwide, Inc.
FCH / FelCor Lodging Trust, Inc.
/ Gulfport Energy Corp.
GERN / Geron Corporation
FBHS / Fortune Brands Home & Security Inc
GES / Guess?, Inc.
HE / Hawaiian Electric Industries, Inc.
FCN / FTI Consulting, Inc.
GVA / Granite Construction Incorporated
HNT / Health Net Inc.
HL / Hecla Mining Company
GGG / Graco Inc.
THG / The Hanover Insurance Group, Inc.
HMHC / Houghton Mifflin Harcourt Co
HSNI / HSN, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US40425J1016 / HMS Holdings Corp.
INFN / Infinera Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INFA / Informatica Inc.
IBOC / International Bancshares Corporation
HPT / Hospitality Properties Trust
IM / Ingram Micro Inc.
HNI / HNI Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KBR / KBR, Inc.
IP / International Paper Company
ITT / ITT Inc.
KMT / Kennametal Inc.
MANH / Manhattan Associates, Inc.
VIAV / Viavi Solutions Inc.
MPW / Medical Properties Trust, Inc.
LPX / Louisiana-Pacific Corporation
LPT / Liberty Property Trust
KEX / Kirby Corporation
US87403A1079 / Tailored Brands, Inc.
LXP / LXP Industrial Trust
MDP / Meredith Holdings Corp
LXK / Lexmark International, Inc.
MOG.A / Moog Inc.
MMS / Maximus, Inc.
MDSO / Medidata Solutions, Inc.
MBI / MBIA Inc.
OIS / Oil States International, Inc.
60979P105 / Monogram Residential Trust, Inc.
NYRT / New York REIT, Inc.
NEU / NewMarket Corporation
NYT / The New York Times Company
PMCS / PMC - Sierra, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PRXL / PAREXEL International Corp.
OLN / Olin Corporation
OHI / Omega Healthcare Investors, Inc.
MNKD / MannKind Corporation
PLD / Prologis, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
POLY / Plantronics, Inc.
RLJ / RLJ Lodging Trust
PKD / Parker Drilling Co.
PTC / PTC Inc.
OA / Orbital ATK, Inc.
PEB / Pebblebrook Hotel Trust
PTEN / Patterson-UTI Energy, Inc.
ODP / The ODP Corporation
OCR /
PKG / Packaging Corporation of America
ORI / Old Republic International Corporation
QQQ / Invesco QQQ Trust, Series 1
PRI / Primerica, Inc.
PLCM / Polycom, Inc.
RH / RH
RPM / RPM International Inc.
RGLD / Royal Gold, Inc.
SCI / Service Corporation International
777779307 / Rosetta Resources, Inc.
SD / SandRidge Energy, Inc.
SQNM / Sequenom, Inc.
RTK / Rentech, Inc.
SLAB / Silicon Laboratories Inc.
SAIC / Science Applications International Corporation
RAI / Reynolds American, Inc.
SLGN / Silgan Holdings Inc.
SXT / Sensient Technologies Corporation
19041P105 / CBS Corp.
SUSQ / Susquehanna Bancshares Inc
885175307 / Thoratec
TOL / Toll Brothers, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INT / World Fuel Services Corp.
RDC / Rowan Companies plc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SLH / Solera Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
SF / Stifel Financial Corp.
TGI / Triumph Group, Inc.
TRMK / Trustmark Corporation
TKR / The Timken Company
UIL / UIL Holdings Corporation
VMI / Valmont Industries, Inc.
VSTO / Vista Outdoor Inc.
918194101 / VCA Inc.
WCN / Waste Connections, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WETF / Wisdomtree Investments Inc
K / Kellanova
EXPD / Expeditors International of Washington, Inc.
HSY / The Hershey Company
ZTS / Zoetis Inc.
CELG / Celgene Corp.
BAX / Baxter International Inc.
VZ / Verizon Communications Inc.
UGI / UGI Corporation
CAR / Avis Budget Group, Inc.
M / Macy's, Inc.
ALK / Alaska Air Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SNPS / Synopsys, Inc.
HOLX / Hologic, Inc.
FISV / Fiserv, Inc.
NYCB / Flagstar Financial, Inc.
SWKS / Skyworks Solutions, Inc.
TWX / Warner Media LLC
CHD / Church & Dwight Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VRSK / Verisk Analytics, Inc.
FAST / Fastenal Company
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc.
DOV / Dover Corporation
LLY / Eli Lilly and Company
FLO / Flowers Foods, Inc.
AVT / Avnet, Inc.
GE / General Electric Company
OMC / Omnicom Group Inc.
DFS / Discover Financial Services
AAPL / Apple Inc.
HSIC / Henry Schein, Inc.
ROK / Rockwell Automation, Inc.
CBOE / Cboe Global Markets, Inc.
HRC / Hill-Rom Holdings Inc
MET / MetLife, Inc.
POR / Portland General Electric Company
PBI / Pitney Bowes Inc.
WGL / WGL Holdings, Inc.
RMD / ResMed Inc.
STT / State Street Corporation
MMC / Marsh & McLennan Companies, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
KAR / OPENLANE, Inc.
EMR / Emerson Electric Co.
233153204 / DCT Industrial Trust, Inc.
GS / The Goldman Sachs Group, Inc.
WAT / Waters Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AABA / Altaba Inc
CAVM / MontaVista Software, LLC
CDE / Coeur Mining, Inc.
CLI / Mack-Cali Realty Corp.
TDW / Tidewater Inc.
WSO / Watsco, Inc.
US98212B1035 / WPX Energy, Inc.
LNT / Alliant Energy Corporation
US92346NAB55 / VeriFone Systems, Inc
IEX / IDEX Corporation
ODFL / Old Dominion Freight Line, Inc.
CNC / Centene Corporation
LNG / Cheniere Energy, Inc.
LLTC / Linear Technology Corp.
JLL / Jones Lang LaSalle Incorporated
NUE / Nucor Corporation
BMS / Bemis Co., Inc.
HCC / Warrior Met Coal, Inc.
CIT / CIT Group Inc
VRTX / Vertex Pharmaceuticals Incorporated
CTXS / Citrix Systems, Inc.
HCA / HCA Healthcare, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
JBL / Jabil Inc.
GXP / Great Plains Energy, Inc.
CIEN / Ciena Corporation
DTEGF / Deutsche Telekom AG
AVP / Avon Products, Inc.
VLY / Valley National Bancorp
ALGT / Allegiant Travel Company
ACC / American Campus Communities Inc.
/ Array BioPharma, Inc.
ASB / Associated Banc-Corp
EXEL / Exelixis, Inc.
BA / The Boeing Company
BC / Brunswick Corporation
SAM / The Boston Beer Company, Inc.
EAT / Brinker International, Inc.
BURL / Burlington Stores, Inc.
CUBE / CubeSmart
CMP / Compass Minerals International, Inc.
FNB / F.N.B. Corporation
EQIX / Equinix, Inc.
FAF / First American Financial Corporation
XCO / EXCO Resources, Inc.
FCS / Fairchild Semiconductor International, Inc.
EXC / Exelon Corporation
NRZ / New Residential Investment Corp
GIII / G-III Apparel Group, Ltd.
GHC / Graham Holdings Company
PPO /
LSTR / Landstar System, Inc.
JCOM / J2 Global Inc.
MSA / MSA Safety Incorporated
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MDC / M.D.C. Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MWA / Mueller Water Products, Inc.
NATIONAL PENN BANKSHARES FRAC / (GDH138104)
NAVB / Navidea Biopharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
LHO / LaSalle Hotel Properties
PCO / Pendrell Corporation
FCEL / FuelCell Energy, Inc.
GGG / Graco Inc.
POST / Post Holdings, Inc.
RCII / Upbound Group Inc
868536103 / Supervalu, Inc.
LAMR / Lamar Advertising Company
BEE / Strategic Hotels & Resorts Inc
SYNA / Synaptics Incorporated
TRN / Trinity Industries, Inc.
UE / Urban Edge Properties
UNFI / United Natural Foods, Inc.
VRNT / Verint Systems Inc.
US9487411038 / Weingarten Realty Investors
VG / Venture Global, Inc.
MS / Morgan Stanley
VDE / Vanguard World Fund - Vanguard Energy ETF
CSGP / CoStar Group, Inc.
DLX / Deluxe Corporation
PII / Polaris Inc.
BSX / Boston Scientific Corporation
META / Meta Platforms, Inc.
OII / Oceaneering International, Inc.
VSH / Vishay Intertechnology, Inc.
AHODF / Koninklijke Ahold Delhaize N.V.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
SKT / Tanger Inc.
AZO / AutoZone, Inc.
AMAT / Applied Materials, Inc.
JBLU / JetBlue Airways Corporation
GIS / General Mills, Inc.
ALL / The Allstate Corporation
F / Ford Motor Company
FTR / Frontier Communications Corp.
R / Ryder System, Inc.
PCAR / PACCAR Inc
GWR / Genesee & Wyoming, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SNV / Synovus Financial Corp.
EXPE / Expedia Group, Inc.
BOH / Bank of Hawaii Corporation
SPLK / Splunk Inc.
JNJ / Johnson & Johnson
BEN / Franklin Resources, Inc.
CSL / Carlisle Companies Incorporated
XRX / Xerox Holdings Corporation
GWW / W.W. Grainger, Inc.
LANC / Lancaster Colony Corporation
SFG / StanCorp Financial Group, Inc.
PCP / Precision Castparts Corporation
US2782651036 / Eaton Vance Corp.
HBAN / Huntington Bancshares Incorporated
SKX / Skechers U.S.A., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
748356102 / Questar Corp.
CLX / The Clorox Company
CST / CST Brands, Inc.
HRI / Herc Holdings Inc.
EVHC / Envision Healthcare Holdings, Inc.
MBFI / MB Financial, Inc.
OSK / Oshkosh Corporation
PACW / Pacwest Bancorp
SM / SM Energy Company
WERN / Werner Enterprises, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WEN / The Wendy's Company
VNTV / Vantiv, Inc.
SIRI / Sirius XM Holdings Inc.
EA / Electronic Arts Inc.
C / Citigroup Inc.
GNTX / Gentex Corporation
HHC / Howard Hughes Corporation
KO / The Coca-Cola Company
DRH / DiamondRock Hospitality Company
PGR / The Progressive Corporation
ADS / Bread Financial Holdings Inc
BERY / Berry Global Group, Inc.
MIDD / The Middleby Corporation
SBUX / Starbucks Corporation
MSCC / Microsemi Corp.
UDR / UDR, Inc.
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
SLG / SL Green Realty Corp.
BDC / Belden Inc.
US5535731062 / MSG Networks Inc
MOH / Molina Healthcare, Inc.
US74733V1008 / QEP Resources, Inc.
QRTEA / Qurate Retail Inc - Series A
DAR / Darling Ingredients Inc.
DBD / Diebold Nixdorf, Incorporated
HLX / Helix Energy Solutions Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RTX / RTX Corporation
MRVL / Marvell Technology, Inc.
UAA / Under Armour, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
TEL / TE Connectivity plc
SPG / Simon Property Group, Inc.
PRGO / Perrigo Company plc
NVR / NVR, Inc.
AXS / AXIS Capital Holdings Limited
EAF / GrafTech International Ltd.
CPT / Camden Property Trust
AET / Aetna, Inc.
CAT / Caterpillar Inc.
WYNN / Wynn Resorts, Limited
CMLS / Cumulus Media Inc.
ACN / Accenture plc
CAH / Cardinal Health, Inc.
ADM / Archer-Daniels-Midland Company
RYN / Rayonier Inc.
OGS / ONE Gas, Inc.
ALKS / Alkermes plc
HOG / Harley-Davidson, Inc.
018490100 / Allergan plc
IVZ / Invesco Ltd.
CPRT / Copart, Inc.
IR / Ingersoll Rand Inc.
WY / Weyerhaeuser Company
SMG / The Scotts Miracle-Gro Company
ETN / Eaton Corporation plc
61166W101 / Monsanto Co.
HELE / Helen of Troy Limited
RNR / RenaissanceRe Holdings Ltd.
UMPQ / Umpqua Holdings Corp
JSNSF / J Sainsbury plc
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
TWC / Spectrum Management Holding Company LLC
MNI / McClatchy Co. (THE)
ZFSVF / Zurich Insurance Group AG
MTX / Minerals Technologies Inc.
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
035623107 / Ann, Inc.
KN / Knowles Corporation
MNGPF / Man Group Plc
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
IPSEF / Ipsen S.A.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
VLEEF / Valeo SE
JPM / JPMorgan Chase & Co.
DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
WACLY / Wacoal Holdings Corp. - Depositary Receipt (Common Stock)
TLTZY / Tele2 AB (publ) - Depositary Receipt (Common Stock)
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
AXAHF / AXA SA
AZSEY / Allianz SE
/ BNP Paribas
ARW / Arrow Electronics, Inc.
WOR / Worthington Enterprises, Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ENDP / Endo International plc
STE / STERIS plc
SNH / Senior Housing Properties Trust
STX / Seagate Technology Holdings plc
US00C4U1L353 / Mylan N.V.
APOL / Apollo Education Group, Inc.
GATX / GATX Corporation
ROL / Rollins, Inc.
LBTYK / Liberty Global Ltd.
LBTYA / Liberty Global Ltd.
JAZZ / Jazz Pharmaceuticals plc
PLUG / Plug Power Inc.
HAL / Halliburton Company
BXP / Boston Properties, Inc.
DAN / Dana Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
887228104 / Time Inc.
ANF / Abercrombie & Fitch Co.
SBAC / SBA Communications Corporation
AVB / AvalonBay Communities, Inc.
NPBC / National Penn Bancshares, Inc.
ALGN / Align Technology, Inc.
ES / Eversource Energy
TAP / Molson Coors Beverage Company
LOW / Lowe's Companies, Inc.
AOS / A. O. Smith Corporation
PCH / PotlatchDeltic Corporation
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
04685W103 / athenahealth, Inc.
OMI / Owens & Minor, Inc.
SLB / Schlumberger Limited
HPQ / HP Inc.
TSCO / Tractor Supply Company
BKNG / Booking Holdings Inc.
RJF / Raymond James Financial, Inc.
WTRG / Essential Utilities, Inc.
NLOK / NortonLifeLock Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARNA / Arena Pharmaceuticals Inc
PRAA / PRA Group, Inc.
CRL / Charles River Laboratories International, Inc.
NXPI / NXP Semiconductors N.V.
EXAS / Exact Sciences Corporation
STNG / Scorpio Tankers Inc.
XEC / Cimarex Energy Co.
SPF /
ESS / Essex Property Trust, Inc.
AVGO / Broadcom Inc.
HFC / HollyFrontier Corp
COST / Costco Wholesale Corporation
ZBRA / Zebra Technologies Corporation
ARNC / Arconic Corporation
FOXA / Fox Corporation
HST / Host Hotels & Resorts, Inc.
HES / Hess Corporation
RTN / Raytheon Co.
NBR / Nabors Industries Ltd.
TDY / Teledyne Technologies Incorporated
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
IDA / IDACORP, Inc.
UNH / UnitedHealth Group Incorporated
ARE / Alexandria Real Estate Equities, Inc.
BXS / BancorpSouth Bank
TPH / Tri Pointe Homes, Inc.
BRO / Brown & Brown, Inc.
/ Denbury Resources, Inc.
PNM / PNM Resources, Inc.
RCL / Royal Caribbean Cruises Ltd.
TCBI / Texas Capital Bancshares, Inc.
SIAL / Sigma-Aldrich Corporation
UPLMQ / Ultra Petroleum Corp.
IPGP / IPG Photonics Corporation
BKH / Black Hills Corporation
ACM / AECOM
THO / THOR Industries, Inc.
X / United States Steel Corporation
GOOGL / Alphabet Inc.
SBNY / Signature Bank
TECH / Bio-Techne Corporation
DHI / D.R. Horton, Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
AFG / American Financial Group, Inc.
GEF.B / Greif, Inc.
ABMD / Abiomed Inc.
CHKP / Check Point Software Technologies Ltd.
TLN / Talen Energy Corporation
RAX / Rackspace Hosting, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SHO / Sunstone Hotel Investors, Inc.
NFG / National Fuel Gas Company
WM / Waste Management, Inc.
HWC / Hancock Whitney Corporation
ATGE / Adtalem Global Education Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HCN / Welltower Inc.
NLSN / Nielsen Holdings plc
WPG / Washington Prime Group Inc
BWLD / Buffalo Wild Wings, Inc.
DVN / Devon Energy Corporation
SAVE / Spirit Airlines, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BTU / Peabody Energy Corporation
AKRX / Akorn, Inc.
KBH / KB Home
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
CAKE / The Cheesecake Factory Incorporated
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
EMN / Eastman Chemical Company
NETI / Eneti Inc.
SPGI / S&P Global Inc.
SUNE / SUNation Energy Inc.
LPNT / LifePoint Health, Inc.
JKHY / Jack Henry & Associates, Inc.
QLIK / Qlik Technologies Inc.
KLAC / KLA Corporation
ATP / Atlantic Power Corp.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
TRMB / Trimble Inc.
KMI / Kinder Morgan, Inc.
BF.B / Brown-Forman Corporation
/ UNIT Corporation
QRVO / Qorvo, Inc.
BR / Broadridge Financial Solutions, Inc.
VMC / Vulcan Materials Company
NDSN / Nordson Corporation
HII / Huntington Ingalls Industries, Inc.
PANW / Palo Alto Networks, Inc.
EOG / EOG Resources, Inc.
ANTM / Anthem Inc
STI / Solidion Technology, Inc.
LYV / Live Nation Entertainment, Inc.
CCL / Carnival Corporation & plc
FDS / FactSet Research Systems Inc.
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
NVAX / Novavax, Inc.
VNO / Vornado Realty Trust
ATR / AptarGroup, Inc.
772739207 / Rock-Tenn
TER / Teradyne, Inc.
VTR / Ventas, Inc.
ETR / Entergy Corporation
GM / General Motors Company
DRI / Darden Restaurants, Inc.
SYK / Stryker Corporation
AMCX / AMC Networks Inc.
FCX / Freeport-McMoRan Inc.
BGCP / BGC Partners Inc - Class A
GNRC / Generac Holdings Inc.
WST / West Pharmaceutical Services, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
TXMD / TherapeuticsMD, Inc.
DVA / DaVita Inc.
HON / Honeywell International Inc.
PCG / PG&E Corporation
EQR / Equity Residential
ESRX / Express Scripts Holding Co.
024237020 / Dean Foods Co
HUBB / Hubbell Incorporated
SRCL / Stericycle, Inc.
NEM / Newmont Corporation
AMT / American Tower Corporation
HKRS / Halcon Resources Corp.
DOW / Dow Inc.
NTAP / NetApp, Inc.
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
PEAK / Healthpeak Properties, Inc.
ULTA / Ulta Beauty, Inc.
GPN / Global Payments Inc.
POOL / Pool Corporation
SIG / Signet Jewelers Limited
WRB / W. R. Berkley Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CF / CF Industries Holdings, Inc.
FRT / Federal Realty Investment Trust
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
DEI / Douglas Emmett, Inc.
MKTX / MarketAxess Holdings Inc.
KEYS / Keysight Technologies, Inc.
370023103 / GGP, Inc.
CASY / Casey's General Stores, Inc.
MLHR / Herman Miller Inc.
PCYC / Pharmacyclics
CTIC / CTI BioPharma Corp
REG / Regency Centers Corporation
ENR / Energizer Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
HCC / Warrior Met Coal, Inc.
ISRG / Intuitive Surgical, Inc.
NCR / NCR Corp.
CDMO / Avid Bioservices, Inc.