Market Value209,325,000
Total Holdings773
File Date2015-05-14
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)
BCE / BCE Inc.
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
TWX / Warner Media LLC
GPC / Genuine Parts Company
NPPXF / NTT, Inc.
KIM / Kimco Realty Corporation
MSI / Motorola Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHI / D.R. Horton, Inc.
URI / United Rentals, Inc.
BXP / Boston Properties, Inc.
NI / NiSource Inc.
USB / U.S. Bancorp
CCL / Carnival Corporation & plc
SNPS / Synopsys, Inc.
JNPR / Juniper Networks, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MU / Micron Technology, Inc.
CNP / CenterPoint Energy, Inc.
HPQ / HP Inc.
US1080351067 / Bridge Bancorp, Inc.
441060100 / Hospira
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
/ Wyndham Destinations, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
WBK / Westpac Banking Corp - ADR
LBTYK / Liberty Global Ltd.
AON / Aon plc
GLD / SPDR Gold Trust
F / Ford Motor Company
CMA / Comerica Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LSCC / Lattice Semiconductor Corporation
ESRX / Express Scripts Holding Co.
TIP / iShares Trust - iShares TIPS Bond ETF
FRC / First Republic Bank
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
TGP / Teekay LNG Partners LP - Unit
ECL / Ecolab Inc.
CLX / The Clorox Company
LNKD / LinkedIn Corp.
BF.B / Brown-Forman Corporation
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IFF / International Flavors & Fragrances Inc.
887228104 / Time Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PHYS / Sprott Physical Gold Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
PRU / Prudential Financial, Inc.
BRCM / Broadcom Corporation
EA / Electronic Arts Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
MTB / M&T Bank Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
IRG / Ignite Restaurant Group, Inc.
KRFT /
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OAK / Oaktree Capital Group, LLC
TWC / Spectrum Management Holding Company LLC
ZLTQ / ZELTIQ Aesthetics, Inc.
RYAM / Rayonier Advanced Materials Inc.
RGORF / Randgold Resources Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FISV / Fiserv, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DLTR / Dollar Tree, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLB / Schlumberger Limited
US5249011058 / Legg Mason, Inc.
BKNG / Booking Holdings Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
CCEP / Coca-Cola Europacific Partners PLC
XRAY / DENTSPLY SIRONA Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ALU / Alcatel Lucent
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
HCBK / Hudson City Bancorp, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSX / CSX Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPG / Simon Property Group, Inc.
C.WSA / Citigroup, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
TI / Telecom Italia S.p.A.
NWSA / News Corporation
FOSL / Fossil Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAIAF / CA Immobilien Anlagen AG
DE / Deere & Company
BWA / BorgWarner Inc.
61166W101 / Monsanto Co.
SJM / The J. M. Smucker Company
MAR / Marriott International, Inc.
APA / APA Corporation
PXD / Pioneer Natural Resources Company
LNT / Alliant Energy Corporation
PAYX / Paychex, Inc.
KLAC / KLA Corporation
WTRG / Essential Utilities, Inc.
VTR / Ventas, Inc.
SHPG / Shire Plc.
DVY / iShares Trust - iShares Select Dividend ETF
DG / Dollar General Corporation
BIIB / Biogen Inc.
CAJ / Canon Inc. - ADR
FORM / FormFactor, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
Y / Alleghany Corp.
TRIP / Tripadvisor, Inc.
CURRENCYSHARES CHINESE RENMI / CHIN RENMINBI (23131C107)
AVNS / Avanos Medical, Inc.
WWAV / The WhiteWave Foods Co.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
WPPGY / WPP PLC
RIG / Transocean Ltd.
WY / Weyerhaeuser Company
REGN / Regeneron Pharmaceuticals, Inc.
MAS / Masco Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US00C4U1L353 / Mylan N.V.
CPA / Copa Holdings, S.A.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
LO /
DGP / DB Gold Double Long ETN
LBRDA / Liberty Broadband Corporation
RSG / Republic Services, Inc.
CSLT / Castlight Health Inc - Class B
ULTA / Ulta Beauty, Inc.
COP / ConocoPhillips
PII / Polaris Inc.
MET / MetLife, Inc.
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DOW / Dow Inc.
SCU / Sculptor Capital Management Inc - Class A
EQT / EQT Corporation
CB / Chubb Limited
MS / Morgan Stanley
BB / BlackBerry Limited
NEM / Newmont Corporation
CRM / Salesforce, Inc.
RDS.B / Shell Plc - ADR
UNM / Unum Group
KMI.WS / Kinder Morgan, Inc. Warrants
TSN / Tyson Foods, Inc.
ABBV / AbbVie Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
NOC / Northrop Grumman Corporation
CTXS / Citrix Systems, Inc.
EOG / EOG Resources, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
WPC / W. P. Carey Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
EBAY / eBay Inc.
60979P105 / Monogram Residential Trust, Inc.
TSLA / Tesla, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
BBL / BHP Group Plc - ADR
SXC / SunCoke Energy, Inc.
GOOG / Alphabet Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NYCB / Flagstar Financial, Inc.
KR / The Kroger Co.
MFC / HEXAOM
RTX / RTX Corporation
LUV / Southwest Airlines Co.
LNC / Lincoln National Corporation
CVX / Chevron Corporation
CMCSA / Comcast Corporation
HLT / Hilton Worldwide Holdings Inc.
TXT / Textron Inc.
TU / TELUS Corporation
AX / Axos Financial, Inc.
ACN / Accenture plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SYY / Sysco Corporation
FITB / Fifth Third Bancorp
IBM / International Business Machines Corporation
PEAK / Healthpeak Properties, Inc.
OKE / ONEOK, Inc.
FMC / FMC Corporation
DAL / Delta Air Lines, Inc.
HIG / The Hartford Insurance Group, Inc.
ADM / Archer-Daniels-Midland Company
SO / The Southern Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
ARNC / Arconic Corporation
DGX / Quest Diagnostics Incorporated
ZTS / Zoetis Inc.
A / Agilent Technologies, Inc.
ABT / Abbott Laboratories
ES / Eversource Energy
MA / Mastercard Incorporated
HSY / The Hershey Company
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
SIAL / Sigma-Aldrich Corporation
PPG / PPG Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CMS / CMS Energy Corporation
HP / Helmerich & Payne, Inc.
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
BMS / Bemis Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MO / Altria Group, Inc.
AIG / American International Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
BBY / Best Buy Co., Inc.
BRK.B / Berkshire Hathaway Inc.
US0325111070 / Anadarko Petroleum Corp.
DIS / The Walt Disney Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
O / Realty Income Corporation
DNP / DNP Select Income Fund Inc.
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
C / Citigroup Inc.
CAG / Conagra Brands, Inc.
LMT / Lockheed Martin Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ADBE / Adobe Inc.
MRO / Marathon Oil Corporation
EIX / Edison International
JCI / Johnson Controls International plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
COF / Capital One Financial Corporation
CMI / Cummins Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KYO / Kyocera Corp.
ABB / ABB Ltd. - ADR
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MCO / Moody's Corporation
IGT / International Game Technology PLC
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VIAB / Viacom, Inc.
ICHGF / InterContinental Hotels Group PLC
WMB / The Williams Companies, Inc.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
BEAV / B/E Aerospace, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PUK / Prudential plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
JPM / JPMorgan Chase & Co.
RYN / Rayonier Inc.
AGO / Assured Guaranty Ltd.
98235T107 / Wright Medical Group N.V.
ICE / Intercontinental Exchange, Inc.
STX / Seagate Technology Holdings plc
EXC / Exelon Corporation
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAP / Molson Coors Beverage Company
HRL / Hormel Foods Corporation
POM / PEPCO Holdings, Inc.
INTC / Intel Corporation
748356102 / Questar Corp.
KEY / KeyCorp
SRE / Sempra
HON / Honeywell International Inc.
PFE / Pfizer Inc.
GWW / W.W. Grainger, Inc.
US0549371070 / BB&T Corp.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGT / Target Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
AME / AMETEK, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ANTM / Anthem Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
AABA / Altaba Inc
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
/ Total S.A.
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPLS / Staples, Inc.
ETR / Entergy Corporation
74005P104 / Praxair, Inc.
KMB / Kimberly-Clark Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
RHT / Red Hat, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STT / State Street Corporation
FDO /
MCD / McDonald's Corporation
TE / T1 Energy Inc.
MCK / McKesson Corporation
PGR / The Progressive Corporation
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
XEL / Xcel Energy Inc.
TJX / The TJX Companies, Inc.
STJ / St. Jude Medical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
VZ / Verizon Communications Inc.
COG / Cabot Oil & Gas Corp.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
JCI / Johnson Controls International plc
CREE / Cree, Inc.
MMM / 3M Company
M / Macy's, Inc.
CAT / Caterpillar Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STZ / Constellation Brands, Inc.
GPS / The Gap, Inc.
WFT / Weatherford International plc
AAPL / Apple Inc.
MMC / Marsh & McLennan Companies, Inc.
TPR / Tapestry, Inc.
IP / International Paper Company
904784709 / Unilever N.V.
HCN / Welltower Inc.
AWK / American Water Works Company, Inc.
FE / FirstEnergy Corp.
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
LRCX / Lam Research Corporation
PPL / PPL Corporation
MUR / Murphy Oil Corporation
MBI / MBIA Inc.
CELG / Celgene Corp.
GIS / General Mills, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
KATE / Kate Spade & Company
HRB / H&R Block, Inc.
OXY / Occidental Petroleum Corporation
PSA / Public Storage
CIT / CIT Group Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAL / American Airlines Group Inc.
TTWO / Take-Two Interactive Software, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
INTU / Intuit Inc.
HAL / Halliburton Company
ARG / Airgas, Inc.
HL / Hecla Mining Company
NTAP / NetApp, Inc.
NOV / NOV Inc.
AEE / Ameren Corporation
FLR / Fluor Corporation
L / Loews Corporation
HCC / Warrior Met Coal, Inc.
CAM / Cameron International Corporation
VLO / Valero Energy Corporation
CSC / Computer Sciences Corp.
RL / Ralph Lauren Corporation
CI / The Cigna Group
RHI / Robert Half Inc.
STI / Solidion Technology, Inc.
FOX / Fox Corporation
TSCO / Tractor Supply Company
153501101 / Central Fund of Canada Ltd.
WAT / Waters Corporation
G0083B108 / Actavis
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
THC / Tenet Healthcare Corporation
QGEN / Qiagen N.V.
ORLY / O'Reilly Automotive, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNW / Pinnacle West Capital Corporation
RF / Regions Financial Corporation
NLY / Annaly Capital Management, Inc.
ARRS / ARRIS International plc
91911K102 / Bausch Health Companies
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CERN / Cerner Corp.
PNC / The PNC Financial Services Group, Inc.
COL / Rockwell Collins, Inc.
CME / CME Group Inc.
ESV / Ensco plc
PKI / Revvity Inc.
EEP / Enbridge Energy Partners, L.P.
LH / Labcorp Holdings Inc.
XEC / Cimarex Energy Co.
APD / Air Products and Chemicals, Inc.
IAC / IAC Inc.
FNFG / First Niagara Financial Group, Inc.
ED / Consolidated Edison, Inc.
US6550441058 / Noble Energy, Inc.
GAS / AGL Resources Inc.
MJN / Mead Johnson Nutrition Co.
FTR / Frontier Communications Corp.
LLTC / Linear Technology Corp.
AINV / Apollo Investment Corporation
US92220P1057 / Varian Medical Systems, Inc.
DOX / Amdocs Limited
US8865471085 / Tiffany & Co.
BHI / Baker Hughes Inc.
SWN / Southwestern Energy Company
US2168311072 / Cooper Tire & Rubber Co
ALV / Autoliv, Inc.
SCCO / Southern Copper Corporation
ANDV / Andeavor Corp.
LPX / Louisiana-Pacific Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
DDD / 3D Systems Corporation
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
VFC / V.F. Corporation
KSU / Kansas City Southern
YUM / Yum! Brands, Inc.
J / Jacobs Solutions Inc.
BDX / Becton, Dickinson and Company
VNO / Vornado Realty Trust
RRC / Range Resources Corporation
TY / Tri-Continental Corporation
PHM / PulteGroup, Inc.
WR / Westar Energy, Inc.
WSO / Watsco, Inc.
/ XL Group Ltd.
CVC / Cablevision Systems Corp.
DOV / Dover Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
CNX / CNX Resources Corporation
LVS / Las Vegas Sands Corp.
MDU / MDU Resources Group, Inc.
ACCO / ACCO Brands Corporation
PKG / Packaging Corporation of America
STO / Statoil ASA
ASH / Ashland Inc.
FL / Foot Locker, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
DTV / DTE Energy Company
CYH / Community Health Systems, Inc.
HUM / Humana Inc.
TROW / T. Rowe Price Group, Inc.
RAI / Reynolds American, Inc.
CINF / Cincinnati Financial Corporation
DVA / DaVita Inc.
APH / Amphenol Corporation
SEE / Sealed Air Corporation
EL / The Estée Lauder Companies Inc.
024237020 / Dean Foods Co
MBOT / Microbot Medical Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PWR / Quanta Services, Inc.
ANF / Abercrombie & Fitch Co.
HAS / Hasbro, Inc.
JWN / Nordstrom, Inc.
WCG / Wellcare Health Plans, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CBRE / CBRE Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ENB / Enbridge Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
IAU / iShares Gold Trust
TMO / Thermo Fisher Scientific Inc.
UAL / United Airlines Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RMTI / Rockwell Medical, Inc.
WYNN / Wynn Resorts, Limited
PCP / Precision Castparts Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PBCT / People`s United Financial Inc
FTI / TechnipFMC plc
MKC / McCormick & Company, Incorporated
CHDN / Churchill Downs Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
FCH / FelCor Lodging Trust, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NRG / NRG Energy, Inc.
AET / Aetna, Inc.
WU / The Western Union Company
BLL / Ball Corp.
PCAR / PACCAR Inc
PH / Parker-Hannifin Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GOOGL / Alphabet Inc.
GL / Globe Life Inc.
GTU / Central Gold Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MWV /
LUX / Tema ETF Trust - Tema Luxury ETF
ROP / Roper Technologies, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ROM / ProShares Trust - ProShares Ultra Technology
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
TEG / Integrys Energy Group, Inc.
CKEC / Carmike Cinemas, Inc.
MD / Pediatrix Medical Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
HES / Hess Corporation
SLV / iShares Silver Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BID / Sotheby's
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HCHC / HC2 Holdings Inc
US7800976893 / Royal Bank of Scotland Group Plc
CTRX /
SATS / EchoStar Corporation
PM / Philip Morris International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XPO / XPO, Inc.
847560109 / Spectra Energy Corp.
TDC / Teradata Corporation
ADT / ADT Inc.
FSLR / First Solar, Inc.
DIN / Dine Brands Global, Inc.
AIV / Apartment Investment and Management Company
CF / CF Industries Holdings, Inc.
MELI / MercadoLibre, Inc.
PSLV / Sprott Physical Silver Trust
CAR / Avis Budget Group, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CVGI / Commercial Vehicle Group, Inc.
FALC / FalconStor Software, Inc.
EXAS / Exact Sciences Corporation
V / Visa Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
VNR / Vanguard Natural Resources, LLC
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPLK / Splunk Inc.
META / Meta Platforms, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
KAR / OPENLANE, Inc.
PSX / Phillips 66
APO / Apollo Global Management, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
VNTV / Vantiv, Inc.
KORS / Michael Kors Holdings Ltd.
NHWK / NightHawk Biosciences, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
WPG / Washington Prime Group Inc
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
US98212B1035 / WPX Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US74733V1008 / QEP Resources, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XLS / Exelis
PRLB / Proto Labs, Inc.
AOL /
FWONK / Formula One Group
NAVI / Navient Corporation
KN / Knowles Corporation
FWONA / Formula One Group
CST / CST Brands, Inc.
UE / Urban Edge Properties
DFS / Discover Financial Services
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
GM / General Motors Company
WAIR / Wesco Aircraft Holdings Inc.
AMCX / AMC Networks Inc.
LBRDK / Liberty Broadband Corporation
BLUE / bluebird bio, Inc.
US40416M1053 / Hd Supply Inc.
US85207U1051 / Sprint Corporation
ECOM / ChannelAdvisor Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
CDW / CDW Corporation
OGS / ONE Gas, Inc.
MBLY / Mobileye Global Inc.
ALLE / Allegion plc
TMUS / T-Mobile US, Inc.
KEYS / Keysight Technologies, Inc.
DNOW / DNOW Inc.
CDK / CDK Global Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
CS / Credit Suisse Group AG - ADR
PZE / Petrobras Argentina S.A.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
NOW / ServiceNow, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FBHS / Fortune Brands Home & Security Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TI.A / Telecom Italia S.p.A.
DST / DST Systems, Inc.
ALL / The Allstate Corporation
ROK / Rockwell Automation, Inc.
TWTR / Twitter Inc
LGND / Ligand Pharmaceuticals Incorporated
NBR / Nabors Industries Ltd.
UNH / UnitedHealth Group Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MDT / Medtronic plc
IR / Ingersoll Rand Inc.
LBTYA / Liberty Global Ltd.
ETN / Eaton Corporation plc
SIG / Signet Jewelers Limited
PNR / Pentair plc
19041P105 / CBS Corp.
LGF.A / Lions Gate Entertainment Corp.
QRTEA / Qurate Retail Inc - Series A
TEL / TE Connectivity plc
AVB / AvalonBay Communities, Inc.
GWR / Genesee & Wyoming, Inc.
LBRDA / Liberty Broadband Corporation
KSS / Kohl's Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
RTN / Raytheon Co.
XOM / Exxon Mobil Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NTRS / Northern Trust Corporation
PTEN / Patterson-UTI Energy, Inc.
IVZ / Invesco Ltd.
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
HOG / Harley-Davidson, Inc.
HAWK / Blackhawk Network Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
GCI / Gannett Co., Inc.
TRP / TC Energy Corporation
MPC / Marathon Petroleum Corporation
CM / Canadian Imperial Bank of Commerce
BMY / Bristol-Myers Squibb Company
SNI / Scripps Networks Interactive, Inc.
OCN / Ocwen Financial Corporation
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AXP / American Express Company
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
BSX / Boston Scientific Corporation
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
DBC / Invesco DB Commodity Index Tracking Fund
LEN / Lennar Corporation
DTE / DTE Energy Company
BR / Broadridge Financial Solutions, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EFX / Equifax Inc.
HUBB / Hubbell Incorporated
GLW / Corning Incorporated
UBS / UBS Group AG
MNKKQ / Mallinckrodt Plc
CNQ / Canadian Natural Resources Limited
UNP / Union Pacific Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
BAX / Baxter International Inc.
HRI / Herc Holdings Inc.
MUSA / Murphy USA Inc.
BK / The Bank of New York Mellon Corporation
KMX / CarMax, Inc.
OMC / Omnicom Group Inc.
USO / United States Oil Fund, LP - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
BTGOF / BT Group plc
SJR / Shaw Communications Inc. - Class B
GE / General Electric Company
CMCSA / Comcast Corporation
WFM / Whole Foods Market, Inc.
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KDP / Keurig Dr Pepper Inc.
NCR / NCR Corp.
370023103 / GGP, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NWSA / News Corporation
TSS / Total System Services, Inc.
D / Dominion Energy, Inc.