Market Value95,026,000
Total Holdings860
File Date2016-04-20
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)
WBA / Walgreens Boots Alliance, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
BXLT / Baxalta Incorporated
CERN / Cerner Corp.
HPQ / HP Inc.
USB / U.S. Bancorp
IFF / International Flavors & Fragrances Inc.
AXP / American Express Company
MSGS / Madison Square Garden Sports Corp.
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
MDSO / Medidata Solutions, Inc.
MKC / McCormick & Company, Incorporated
SHPG / Shire Plc.
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
HBI / Hanesbrands Inc.
DOV / Dover Corporation
ADS / Bread Financial Holdings Inc
AOS / A. O. Smith Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
737464107 / Post Properties, Inc.
O / Realty Income Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
KRFT /
918194101 / VCA Inc.
CSRA / CSRA Inc.
US2296691064 / Cubic Corporation
LLTC / Linear Technology Corp.
OII / Oceaneering International, Inc.
HAIN / The Hain Celestial Group, Inc.
AR / Antero Resources Corporation
UNF / UniFirst Corporation
IMO / Imperial Oil Limited
UNFI / United Natural Foods, Inc.
FWONK / Formula One Group
CRI / Carter's, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
RGORF / Randgold Resources Ltd.
KERX / Keryx Biopharmaceuticals, Inc.
ADT / ADT Inc.
DCM / NTT DOCOMO, Inc.
PBI / Pitney Bowes Inc.
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
GCI / Gannett Co., Inc.
LLL / JX Luxventure Limited
IRDM / Iridium Communications Inc.
ALV / Autoliv, Inc.
AVT / Avnet, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JLL / Jones Lang LaSalle Incorporated
/ China Unicom (Hong Kong) Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
LFC / China Life Insurance Co - ADR
DNB / Dun & Bradstreet Holdings, Inc.
MANH / Manhattan Associates, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
GWRE / Guidewire Software, Inc.
/ TD AmeriTrade Holding Corp.
BNS / The Bank of Nova Scotia
ESRT / Empire State Realty Trust, Inc.
US74733V1008 / QEP Resources, Inc.
FDO /
MCY / Mercury General Corporation
TDW / Tidewater Inc.
441060100 / Hospira
DTV / DTE Energy Company
FMER / FirstMerit Corp.
HEES / H&E Equipment Services, Inc.
JNS / Janus Capital Group, Inc.
LSTR / Landstar System, Inc.
CBB / Cincinnati Bell, Inc.
SNI / Scripps Networks Interactive, Inc.
FMC / FMC Corporation
WPG / Washington Prime Group Inc
IMAX / IMAX Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SDRL / Seadrill Limited
AMCC / Applied Micro Circuits Corp.
TWC / Spectrum Management Holding Company LLC
STMP / Stamps.com Inc.
BGS / B&G Foods, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
HZNP / Horizon Therapeutics Plc
JAH / Jarden Corporation
74005P104 / Praxair, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
032420101 / Anacor Pharmaceuticals, Inc.
RDC / Rowan Companies plc
GMCR / Keurig Green Mountain, Inc.
ATNI / ATN International, Inc.
VRNT / Verint Systems Inc.
GIB / CGI Inc.
PRXL / PAREXEL International Corp.
B / Barrick Mining Corporation
FOX / Fox Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
STO / Statoil ASA
QRTEA / Qurate Retail Inc - Series A
AIN / Albany International Corp.
ATML / Atmel Corporation
BEAV / B/E Aerospace, Inc.
GG / Goldcorp, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
465685105 / ITC Holdings Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGX / Argan, Inc.
SPLS / Staples, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVC / Cablevision Systems Corp.
INXN / InterXion Holding N.V.
SNP / China Petroleum & Chemical Corp - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
ACGL / Arch Capital Group Ltd.
LAZ / Lazard, Inc.
WTRG / Essential Utilities, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
ENIA / Enel Americas SA - ADR
SCCO / Southern Copper Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
HAR / Harman International Industries, Inc.
ES / Eversource Energy
WDC / Western Digital Corporation
BA / The Boeing Company
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
ARW / Arrow Electronics, Inc.
AKRX / Akorn, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
INFI / Infinity Pharmaceuticals Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
COG / Cabot Oil & Gas Corp.
CL / Colgate-Palmolive Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
STZ / Constellation Brands, Inc.
WRK / WestRock Company
DISCK / Warner Bros.Discovery Inc - Series C
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
CHH / Choice Hotels International, Inc.
STI / Solidion Technology, Inc.
MRK / Merck & Co., Inc.
FTR / Frontier Communications Corp.
US0549371070 / BB&T Corp.
POOL / Pool Corporation
UTHR / United Therapeutics Corporation
CI / The Cigna Group
PTR / PetroChina Co. Ltd. - ADR
AIR / AAR Corp.
NXPI / NXP Semiconductors N.V.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
BWA / BorgWarner Inc.
ODFL / Old Dominion Freight Line, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
ASB / Associated Banc-Corp
OFC / Corporate Office Properties Trust
CORE / Core-Mark Hldg Co Inc
RACE / Ferrari N.V.
91911K102 / Bausch Health Companies
US34407D1090 / Fly Leasing Ltd.
JACK / Jack in the Box Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
NDSN / Nordson Corporation
OKE / ONEOK, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
MS / Morgan Stanley
MHK / Mohawk Industries, Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
HSIC / Henry Schein, Inc.
GPS / The Gap, Inc.
RTX / RTX Corporation
HAS / Hasbro, Inc.
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
EPC / Edgewell Personal Care Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
BKU / BankUnited, Inc.
WCC / WESCO International, Inc.
TY / Tri-Continental Corporation
872307903 / TCF Financial Corporation
YNDX / Yandex N.V.
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
FUL / H.B. Fuller Company
ADI / Analog Devices, Inc.
GT / The Goodyear Tire & Rubber Company
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
STT / State Street Corporation
CTXS / Citrix Systems, Inc.
MPC / Marathon Petroleum Corporation
TMUS / T-Mobile US, Inc.
KEY / KeyCorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DTE / DTE Energy Company
PBCT / People`s United Financial Inc
FLR / Fluor Corporation
MLM / Martin Marietta Materials, Inc.
BXP / Boston Properties, Inc.
EL / The Estée Lauder Companies Inc.
JWN / Nordstrom, Inc.
PDM / Piedmont Realty Trust, Inc.
CAG / Conagra Brands, Inc.
T / AT&T Inc.
DVN / Devon Energy Corporation
FRC / First Republic Bank
FBHS / Fortune Brands Home & Security Inc
NWL / Newell Brands Inc.
HUM / Humana Inc.
ACN / Accenture plc
UDR / UDR, Inc.
MMM / 3M Company
00B65Z9D7 / Noble Corporation plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
MAR / Marriott International, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
KSS / Kohl's Corporation
BHI / Baker Hughes Inc.
MYGN / Myriad Genetics, Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
BLL / Ball Corp.
WAB / Westinghouse Air Brake Technologies Corporation
BMRN / BioMarin Pharmaceutical Inc.
ECYT / Endocyte, Inc.
BR / Broadridge Financial Solutions, Inc.
ENDP / Endo International plc
FGEN / FibroGen, Inc.
RLGY / Realogy Holdings Corp
CFG / Citizens Financial Group, Inc.
MTN / Vail Resorts, Inc.
DISCA / Discovery Inc - Class A
GLW / Corning Incorporated
MNST / Monster Beverage Corporation
BBWI / Bath & Body Works, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
GPN / Global Payments Inc.
D / Dominion Energy, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
WMB / The Williams Companies, Inc.
KMX / CarMax, Inc.
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
LUV / Southwest Airlines Co.
PVH / PVH Corp.
BAP / Credicorp Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ALLY / Ally Financial Inc.
PRGO / Perrigo Company plc
IDXX / IDEXX Laboratories, Inc.
COP / ConocoPhillips
UNM / Unum Group
LVS / Las Vegas Sands Corp.
CBI / Chicago Bridge & Iron Co., N.V.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
GXP / Great Plains Energy, Inc.
TD / The Toronto-Dominion Bank
HIG / The Hartford Insurance Group, Inc.
HST / Host Hotels & Resorts, Inc.
POLY / Plantronics, Inc.
ETN / Eaton Corporation plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
HAL / Halliburton Company
RSG / Republic Services, Inc.
STX / Seagate Technology Holdings plc
HSY / The Hershey Company
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
SNPS / Synopsys, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
CNX / CNX Resources Corporation
ORLY / O'Reilly Automotive, Inc.
WAT / Waters Corporation
RF / Regions Financial Corporation
CELG / Celgene Corp.
CB / Chubb Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
THG / The Hanover Insurance Group, Inc.
NKE / NIKE, Inc.
AON / Aon plc
RE / Everest Re Group Ltd
COL / Rockwell Collins, Inc.
GOLD / Barrick Mining Corporation
LBTYK / Liberty Global Ltd.
IEX / IDEX Corporation
GS / The Goldman Sachs Group, Inc.
WRB / W. R. Berkley Corporation
NUE / Nucor Corporation
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
GILD / Gilead Sciences, Inc.
RAX / Rackspace Hosting, Inc.
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
M / Macy's, Inc.
TAP / Molson Coors Beverage Company
CRM / Salesforce, Inc.
PLD / Prologis, Inc.
ALL / The Allstate Corporation
AMP / Ameriprise Financial, Inc.
GPC / Genuine Parts Company
HPE / Hewlett Packard Enterprise Company
US0325111070 / Anadarko Petroleum Corp.
NI / NiSource Inc.
AVGO / Broadcom Inc.
PPG / PPG Industries, Inc.
WFM / Whole Foods Market, Inc.
RRC / Range Resources Corporation
ILMN / Illumina, Inc.
PG / The Procter & Gamble Company
AABA / Altaba Inc
BBL / BHP Group Plc - ADR
NPPXF / NTT, Inc.
MWV /
04685W103 / athenahealth, Inc.
VER / VEREIT Inc
HRI / Herc Holdings Inc.
MELI / MercadoLibre, Inc.
WDAY / Workday, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SJRWF / Shaw Communications Inc. - Class A
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
BKD / Brookdale Senior Living Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BMS / Bemis Co., Inc.
BOBE / Bob Evans Farms, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
AHL / Aspen Insurance Holdings Limited
RWT / Redwood Trust, Inc.
SLGN / Silgan Holdings Inc.
HE / Hawaiian Electric Industries, Inc.
GRA / W.R. Grace & Co.
STJ / St. Jude Medical, Inc.
WPPGY / WPP PLC
RIG / Transocean Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
WM / Waste Management, Inc.
GCP / GCP Applied Technologies Inc
VVC / Vectren Corp.
KSU / Kansas City Southern
CMCSA / Comcast Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOC / Northrop Grumman Corporation
VNO / Vornado Realty Trust
COO / The Cooper Companies, Inc.
ENTG / Entegris, Inc.
US40416M1053 / Hd Supply Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CRH / CRH plc
HPT / Hospitality Properties Trust
CRZO / Carrizo Oil & Gas, Inc.
ESV / Ensco plc
LITE / Lumentum Holdings Inc.
NEM / Newmont Corporation
UNIT / Unity Group LLC
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SYF / Synchrony Financial
RENX / RELX N.V.
SEE / Sealed Air Corporation
KLIC / Kulicke and Soffa Industries, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AMBC / Ambac Financial Group, Inc.
FEYE / FireEye Inc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
451734107 / IHS, Inc.
DSX / Diana Shipping Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ITW / Illinois Tool Works Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
VNTV / Vantiv, Inc.
AAP / Advance Auto Parts, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
YZCHF / Yankuang Energy Group Company Limited
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
/ XL Group Ltd.
OUTR / Outerwall Inc.
HES / Hess Corporation
MOS / The Mosaic Company
AXS / AXIS Capital Holdings Limited
XEC / Cimarex Energy Co.
OI / O-I Glass, Inc.
US16941M1099 / China Mobile Ltd.
SABR / Sabre Corporation
US87403A1079 / Tailored Brands, Inc.
INFN / Infinera Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
ZION / Zions Bancorporation, National Association
SEAC / SeaChange International, Inc.
IBKR / Interactive Brokers Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AET / Aetna, Inc.
ROP / Roper Technologies, Inc.
CF / CF Industries Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
QRTEA / Qurate Retail Inc - Series A
MBLY / Mobileye Global Inc.
WGL / WGL Holdings, Inc.
OMCL / Omnicell, Inc.
POM / PEPCO Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
002144110 / Altera Corporation
VET / Vermilion Energy Inc.
ARRS / ARRIS International plc
SPIL / Siliconware Precision Industries Company Ltd.
/ Delphi Technologies PLC
US60877T1007 / Momenta Pharmaceuticals, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
BG / Bunge Global SA
AGNC / AGNC Investment Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LXK / Lexmark International, Inc.
847560109 / Spectra Energy Corp.
IMS / IMS Health Holdings, Inc.
SNH / Senior Housing Properties Trust
ARCC / Ares Capital Corporation
US92346NAB55 / VeriFone Systems, Inc
PBH / Prestige Consumer Healthcare Inc.
DDS / Dillard's, Inc.
370023103 / GGP, Inc.
BRCM / Broadcom Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CCK / Crown Holdings, Inc.
PRE / Prenetics Global Limited
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
US0917271076 / Bitauto Holdings Ltd.
CCP / Care Capital Properties, Inc.
HCBK / Hudson City Bancorp, Inc.
PCP / Precision Castparts Corporation
Y / Alleghany Corp.
UFS / Domtar Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SLM / SLM Corporation
CC / The Chemours Company
JHX / James Hardie Industries plc
WWE / World Wrestling Entertainment, Inc. - Class A
MJN / Mead Johnson Nutrition Co.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CEB / CEB Inc.
SNDK / Sandisk Corporation
SWC / Stillwater Mining Company
AVNS / Avanos Medical, Inc.
163893209 / Chemtura Corp.
ARG / Airgas, Inc.
748356102 / Questar Corp.
LNKD / LinkedIn Corp.
KS / KapStone Paper & Packaging Corp.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
US35904G1076 / Altisource Residential Corp
BSFT / BroadSoft, Inc.
PEI / Pennsylvania Real Estate Investment Trust
WLL / Whiting Petroleum Corp (New)
USM / United States Cellular Corporation
LC / LendingClub Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ST / Sensata Technologies Holding plc
TECK.B / Teck Resources Limited
CASY / Casey's General Stores, Inc.
US85207U1051 / Sprint Corporation
TDC / Teradata Corporation
/ Total S.A.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
WR / Westar Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACRE / Ares Commercial Real Estate Corporation
PLCM / Polycom, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CPGX / Columbia Pipeline Group Inc.
ESL / Esterline Technologies Corp.
LBTYA / Liberty Global Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
OKS / ONEOK Partners, L.P.
CAM / Cameron International Corporation
RRD / R.R. Donnelley & Sons Co.
BDN / Brandywine Realty Trust
OCR /
SHEN / Shenandoah Telecommunications Company
KN / Knowles Corporation
BOH / Bank of Hawaii Corporation
DLB / Dolby Laboratories, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
AUO / AU Optronics Corp.
GLNG / Golar LNG Limited
EBRYY / Centrais Electricas Brazil
ICLR / ICON Public Limited Company
IWC / iShares Trust - iShares Micro-Cap ETF
CVG / Convergys Corp.
AMFW / Amec Foster Wheeler Plc
ONB / Old National Bancorp
HPY / Heartland Payment Systems, Inc.
891894107 / Towers Watson & Co.
SKT / Tanger Inc.
PHH / Park Ha Biological Technology Co., Ltd.
ALGN / Align Technology, Inc.
RDUS / Radius Recycling, Inc.
ED / Consolidated Edison, Inc.
MCO / Moody's Corporation
CTAS / Cintas Corporation
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
MA / Mastercard Incorporated
HXL / Hexcel Corporation
SAIC / Science Applications International Corporation
WYNN / Wynn Resorts, Limited
ANDV / Andeavor Corp.
J / Jacobs Solutions Inc.
MCD / McDonald's Corporation
CAIAF / CA Immobilien Anlagen AG
EXPD / Expeditors International of Washington, Inc.
US00C4U1L353 / Mylan N.V.
ROST / Ross Stores, Inc.
PNR / Pentair plc
MAC / The Macerich Company
MMC / Marsh & McLennan Companies, Inc.
JCI / Johnson Controls International plc
/ Denbury Resources, Inc.
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
MRO / Marathon Oil Corporation
NSC / Norfolk Southern Corporation
GLPI / Gaming and Leisure Properties, Inc.
F / Ford Motor Company
MFA / MFA Financial, Inc.
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
EQT / EQT Corporation
DFS / Discover Financial Services
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
PAYX / Paychex, Inc.
EQIX / Equinix, Inc.
VIAB / Viacom, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DEI / Douglas Emmett, Inc.
MX / Magnachip Semiconductor Corporation
872307903 / TCF Financial Corporation
30064K105 / Exacttarget, Inc.
PNC / The PNC Financial Services Group, Inc.
/ Wyndham Destinations, Inc.
A / Agilent Technologies, Inc.
HOG / Harley-Davidson, Inc.
CVE / Cenovus Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
PRTA / Prothena Corporation plc
DLTR / Dollar Tree, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CMI / Cummins Inc.
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
NLOK / NortonLifeLock Inc
EMN / Eastman Chemical Company
VLCSX / Vanguard Large-Cap Index Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
HRB / H&R Block, Inc.
POR / Portland General Electric Company
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
MLI / Mueller Industries, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US5249011058 / Legg Mason, Inc.
US5535731062 / MSG Networks Inc
VOYA / Voya Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HNP / Huaneng Power International Inc. - ADR
PII / Polaris Inc.
CIEN / Ciena Corporation
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBK / Westpac Banking Corp - ADR
UFI / Unifi, Inc.
OC / Owens Corning
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TDS / Telephone and Data Systems, Inc.
SBGI / Sinclair, Inc.
LKQ / LKQ Corporation
R / Ryder System, Inc.
LBRDK / Liberty Broadband Corporation
MUR / Murphy Oil Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
OGE / OGE Energy Corp.
CPT / Camden Property Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
GIL / Gildan Activewear Inc.
POWI / Power Integrations, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US2655041000 / Dunkin' Brands Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NWBI / Northwest Bancshares, Inc.
NFG / National Fuel Gas Company
DE / Deere & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEU / NewMarket Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
ACWI / iShares Trust - iShares MSCI ACWI ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
904784709 / Unilever N.V.
DOOR / Masonite International Corporation
WLK / Westlake Corporation
IBKC / IBERIABANK Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
LEG / Leggett & Platt, Incorporated
SWN / Southwestern Energy Company
L / Loews Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
SUI / Sun Communities, Inc.
CLR / Continental Resources Inc (OKLA)
126132109 / CNOOC Ltd.
VMW / Vmware Inc. - Class A
ORI / Old Republic International Corporation
SGEN / Seagen Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
PANW / Palo Alto Networks, Inc.
PCH / PotlatchDeltic Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
IVV / iShares Trust - iShares Core S&P 500 ETF
VSH / Vishay Intertechnology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
CGNX / Cognex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
MTX / Minerals Technologies Inc.
IONS / Ionis Pharmaceuticals, Inc.
VIAV / Viavi Solutions Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
IWV / iShares Trust - iShares Russell 3000 ETF
VEEV / Veeva Systems Inc.
FSLR / First Solar, Inc.
LEA / Lear Corporation
WSM / Williams-Sonoma, Inc.
PPL / Pembina Pipeline Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ORA / Ormat Technologies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SPLK / Splunk Inc.
RIGL / Rigel Pharmaceuticals, Inc.
AYI / Acuity Inc.
PCAR / PACCAR Inc
MTB / M&T Bank Corporation
WU / The Western Union Company
APA / APA Corporation
ANTM / Anthem Inc
NTAP / NetApp, Inc.
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
FOXA / Fox Corporation
SWK / Stanley Black & Decker, Inc.
HLIT / Harmonic Inc.
RMD / ResMed Inc.
HP / Helmerich & Payne, Inc.
KDP / Keurig Dr Pepper Inc.
EFX / Equifax Inc.
PKG / Packaging Corporation of America
CHRW / C.H. Robinson Worldwide, Inc.
AEM / Agnico Eagle Mines Limited
UNP / Union Pacific Corporation
TWX / Warner Media LLC
CONE / CyrusOne Inc
SYY / Sysco Corporation
TRMB / Trimble Inc.
018490100 / Allergan plc
DYAX / Dyax Corp.
PSA / Public Storage
NTRS / Northern Trust Corporation
KIM / Kimco Realty Corporation
TDG / TransDigm Group Incorporated
UNH / UnitedHealth Group Incorporated
ANSS / ANSYS, Inc.
GM / General Motors Company
EQR / Equity Residential
CLB / Core Laboratories Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
IAC / IAC Inc.
AVB / AvalonBay Communities, Inc.
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
SLG / SL Green Realty Corp.
NLY / Annaly Capital Management, Inc.
GOOG / Alphabet Inc.
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SBRA / Sabra Health Care REIT, Inc.
MPW / Medical Properties Trust, Inc.
ECL / Ecolab Inc.
GL / Globe Life Inc.
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PHM / PulteGroup, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
CHD / Church & Dwight Co., Inc.
NOW / ServiceNow, Inc.
ALB / Albemarle Corporation
K / Kellanova
DHR / Danaher Corporation
CME / CME Group Inc.
TSCO / Tractor Supply Company
CM / Canadian Imperial Bank of Commerce
XOM / Exxon Mobil Corporation
ETR / Entergy Corporation
REG / Regency Centers Corporation
KR / The Kroger Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
ESS / Essex Property Trust, Inc.
UAL / United Airlines Holdings, Inc.
DNOW / DNOW Inc.
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
ADSK / Autodesk, Inc.
PKI / Revvity Inc.
MAT / Mattel, Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
CINF / Cincinnati Financial Corporation
SLB / Schlumberger Limited
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
GWW / W.W. Grainger, Inc.
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.
EA / Electronic Arts Inc.
FAST / Fastenal Company
RY / Royal Bank of Canada
PM / Philip Morris International Inc.
RHT / Red Hat, Inc.
FDS / FactSet Research Systems Inc.
GIS / General Mills, Inc.
ENB / Enbridge Inc.
PGR / The Progressive Corporation
ATI / ATI Inc.
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ICE / Intercontinental Exchange, Inc.
VRSN / VeriSign, Inc.
CAR / Avis Budget Group, Inc.
CCL / Carnival Corporation & plc
DATA / Tableau Software, Inc.
PH / Parker-Hannifin Corporation
ECA / EnCana Corp.
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
US20605P1012 / Concho Resources, Inc.
CBRE / CBRE Group, Inc.
VFC / V.F. Corporation
/ Voya Prime Rate Trust
MCK / McKesson Corporation
GME / GameStop Corp.
TROW / T. Rowe Price Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRE / Sempra
V / Visa Inc.
SCHL / Scholastic Corporation
CAH / Cardinal Health, Inc.
DHI / D.R. Horton, Inc.
FRT / Federal Realty Investment Trust
TNDM / Tandem Diabetes Care, Inc.
CNP / CenterPoint Energy, Inc.
AIV / Apartment Investment and Management Company
PFE / Pfizer Inc.
FTI / TechnipFMC plc
VTR / Ventas, Inc.
ROK / Rockwell Automation, Inc.
SKX / Skechers U.S.A., Inc.
APH / Amphenol Corporation
DVA / DaVita Inc.
RJF / Raymond James Financial, Inc.
ARNC / Arconic Corporation
BKNG / Booking Holdings Inc.
JEF / Jefferies Financial Group Inc.
MTCH / Match Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
EGN / Energen Corp.
NLSN / Nielsen Holdings plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
CSX / CSX Corporation
PEP / PepsiCo, Inc.
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
XRX / Xerox Holdings Corporation
RCI / Rogers Communications Inc.
CLX / The Clorox Company
JNPR / Juniper Networks, Inc.
EOG / EOG Resources, Inc.
PFG / Principal Financial Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AZO / AutoZone, Inc.
SRCL / Stericycle, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
KHC / The Kraft Heinz Company
TWTR / Twitter Inc
VRSK / Verisk Analytics, Inc.
US8865471085 / Tiffany & Co.
AIZ / Assurant, Inc.
FIS / Fidelity National Information Services, Inc.
WELL / Welltower Inc.
PEAK / Healthpeak Properties, Inc.
FANG / Diamondback Energy, Inc.
DGX / Quest Diagnostics Incorporated
UAA / Under Armour, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
TRIP / Tripadvisor, Inc.
ISEE / IVERIC bio Inc
LUMN / Lumen Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft
HD / The Home Depot, Inc.
JAZZ / Jazz Pharmaceuticals plc
IVZ / Invesco Ltd.
LLY / Eli Lilly and Company
CMA / Comerica Incorporated
PCG / PG&E Corporation
AES / The AES Corporation
ICL / ICL Group Ltd
IR / Ingersoll Rand Inc.
BBY / Best Buy Co., Inc.
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
BBBY / Bed Bath & Beyond, Inc.
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
PPL / PPL Corporation
MOH / Molina Healthcare, Inc.
JPM / JPMorgan Chase & Co.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
ABC / Amerisource Bergen Corp.
MAS / Masco Corporation
MSI / Motorola Solutions, Inc.
SIG / Signet Jewelers Limited
AKAM / Akamai Technologies, Inc.
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
FISV / Fiserv, Inc.
GRMN / Garmin Ltd.
IRM / Iron Mountain Incorporated
EXPE / Expedia Group, Inc.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
BF.B / Brown-Forman Corporation
EIX / Edison International
IT / Gartner, Inc.
WMT / Walmart Inc.
KORS / Michael Kors Holdings Ltd.
LDOS / Leidos Holdings, Inc.
SEIC / SEI Investments Company
AWK / American Water Works Company, Inc.
BIG / Big Lots, Inc.
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
PRLB / Proto Labs, Inc.
NDAQ / Nasdaq, Inc.
MKTX / MarketAxess Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RHI / Robert Half Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
HBAN / Huntington Bancshares Incorporated
VMC / Vulcan Materials Company
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
SNA / Snap-on Incorporated
WFT / Weatherford International plc
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
CE / Celanese Corporation
SCHW / The Charles Schwab Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
SU / Suncor Energy Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
/ Array BioPharma, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
MU / Micron Technology, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
TXT / Textron Inc.
PTCT / PTC Therapeutics, Inc.
PSX / Phillips 66
SCU / Sculptor Capital Management Inc - Class A
VEDL / Vedanta Ltd - ADR
AFFX / Affymetrix, Inc.
DG / Dollar General Corporation
HFC / HollyFrontier Corp
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
VZ / Verizon Communications Inc.
SMCI / Super Micro Computer, Inc.
CDK / CDK Global Inc
CIT / CIT Group Inc
MO / Altria Group, Inc.
ABB / ABB Ltd. - ADR
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
UHS / Universal Health Services, Inc.
LMT / Lockheed Martin Corporation
OHI / Omega Healthcare Investors, Inc.
HOLX / Hologic, Inc.
LBRDA / Liberty Broadband Corporation
MTD / Mettler-Toledo International Inc.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
MGNX / MacroGenics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
US9487411038 / Weingarten Realty Investors
SUPN / Supernus Pharmaceuticals, Inc.
AME / AMETEK, Inc.
MDT / Medtronic plc
GE / General Electric Company
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.
PNW / Pinnacle West Capital Corporation
DECK / Deckers Outdoor Corporation
BID / Sotheby's
AMD / Advanced Micro Devices, Inc.