Market Value587,871,000
Total Holdings704
File Date2014-04-11
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)
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGCO / AGCO Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOL /
AAN / The Aaron's Company, Inc.
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
AYI / Acuity Inc.
AAP / Advance Auto Parts, Inc.
ADES / Advanced Emissions Solutions, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
ARG / Airgas, Inc.
AKZOF / Akzo Nobel N.V.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
018490100 / Allergan plc
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
AME / AMETEK, Inc.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
035623107 / Ann, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KO / The Coca-Cola Company
ATR / AptarGroup, Inc.
WTRG / Essential Utilities, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
04685W103 / athenahealth, Inc.
ADSK / Autodesk, Inc.
PM / Philip Morris International Inc.
AUXL / Auxilium Pharmaceuticals Inc
PEP / PepsiCo, Inc.
AVT / Avnet, Inc.
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
GLD / SPDR Gold Trust
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
WRB / W. R. Berkley Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
BIIB / Biogen Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BLKB / Blackbaud, Inc.
BYM / BlackRock Municipal Income Quality Trust
NDAQ / Nasdaq, Inc.
BHV / BlackRock Virginia Municipal Bond Trust
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
BX / Blackstone Inc.
BA / The Boeing Company
AEE / Ameren Corporation
BRCM / Broadcom Corporation
BRO / Brown & Brown, Inc.
BC / Brunswick Corporation
TTEK / Tetra Tech, Inc.
19041P105 / CBS Corp.
VLO / Valero Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
CME / CME Group Inc.
ED / Consolidated Edison, Inc.
CRH / CRH plc
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
DVN / Devon Energy Corporation
T / AT&T Inc.
CAIAF / CA Immobilien Anlagen AG
CDNS / Cadence Design Systems, Inc.
CPT / Camden Property Trust
CNI / Canadian National Railway Company
CVX / Chevron Corporation
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CNXC / Concentrix Corporation
CELG / Celgene Corp.
LOW / Lowe's Companies, Inc.
CVE / Cenovus Energy Inc.
CPHD / Cepheid
CRL / Charles River Laboratories International, Inc.
163893209 / Chemtura Corp.
CBI / Chicago Bridge & Iron Co., N.V.
PLCE / The Children's Place, Inc.
CHN / The China Fund, Inc.
US16941M1099 / China Mobile Ltd.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
MAS / Masco Corporation
CBB / Cincinnati Bell, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
C / Citigroup Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CLH / Clean Harbors, Inc.
CLX / The Clorox Company
CIEIQ / Cobalt Intl Energy Inc
VZ / Verizon Communications Inc.
CCOI / Cogent Communications Holdings, Inc.
CGNX / Cognex Corporation
CTSH / Cognizant Technology Solutions Corporation
COLM / Columbia Sportswear Company
ORCL / Oracle Corporation
CVLT / Commvault Systems, Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
CVG / Convergys Corp.
CPRT / Copart, Inc.
CSOD / Cornerstone OnDemand Inc
GLW / Corning Incorporated
TPR / Tapestry, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CS / Credit Suisse Group AG - ADR
CCI / Crown Castle Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PPG / PPG Industries, Inc.
TGT / Target Corporation
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CBST /
CFR / Cullen/Frost Bankers, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
DTE / DTE Energy Company
TRAK / ReposiTrak, Inc.
DWRE / Demandware Inc.
XRAY / DENTSPLY SIRONA Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
DKS / DICK'S Sporting Goods, Inc.
DLR / Digital Realty Trust, Inc.
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DCI / Donaldson Company, Inc.
DOV / Dover Corporation
DOVR / Dover Saddlery Inc
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DUK / Duke Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EGSHARES EMERGING MKT CONS ETF / Com (268461779)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JKHY / Jack Henry & Associates, Inc.
HD / The Home Depot, Inc.
AZO / AutoZone, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
ETN / Eaton Corporation plc
EXP / Eagle Materials Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HOLX / Hologic, Inc.
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LECO / Lincoln Electric Holdings, Inc.
KMB / Kimberly-Clark Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADI / Analog Devices, Inc.
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
EMN / Eastman Chemical Company
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
EFR / Eaton Vance Senior Floating-Rate Trust
EBAY / eBay Inc.
ECA / EnCana Corp.
EPC / Edgewell Personal Care Company
US29266S3040 / Endologix, Inc.
ET / Energy Transfer LP - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLS / Exelis
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
US30224P2002 / Extended Stay America Inc
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FDS / FactSet Research Systems Inc.
FICO / Fair Isaac Corporation
FDO /
FAST / Fastenal Company
FDX / FedEx Corporation
FFIV / F5, Inc.
FRC / First Republic Bank
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FLR / Fluor Corporation
F / Ford Motor Company
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
EW / Edwards Lifesciences Corporation
FOSL / Fossil Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
GNC / GNC Holdings, Inc.
IT / Gartner, Inc.
GM / General Motors Company
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
GPC / Genuine Parts Company
GA / Giant Interactive Group Inc.
GILD / Gilead Sciences, Inc.
GGG / Graco Inc.
LOPE / Grand Canyon Education, Inc.
GXP / Great Plains Energy, Inc.
AAPL / Apple Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
US40416M1053 / Hd Supply Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
HIG / The Hartford Insurance Group, Inc.
EHC / Encompass Health Corporation
HCN / Welltower Inc.
MRK / Merck & Co., Inc.
HPQ / HP Inc.
HXL / Hexcel Corporation
HFC / HollyFrontier Corp
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HUBB / Hubbell Incorporated
HGTXU / Hugoton Royalty Trust
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ITT / ITT Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IMO / Imperial Oil Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSP / Insperity, Inc.
PODD / Insulet Corporation
ICHGF / InterContinental Hotels Group PLC
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WTS / Watts Water Technologies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GOOGL / Alphabet Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RTX / RTX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SLV / iShares Silver Trust
MCHI / iShares Trust - iShares MSCI China ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
J / Jacobs Solutions Inc.
JAH / Jarden Corporation
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KEX / Kirby Corporation
KSS / Kohl's Corporation
KF / The Korea Fund, Inc.
KRFT /
KRO / Kronos Worldwide, Inc.
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
LPLA / LPL Financial Holdings Inc.
LLL / JX Luxventure Limited
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
JNJ / Johnson & Johnson
LDR / Landauer, Inc.
LVS / Las Vegas Sands Corp.
ACN / Accenture plc
CSX / CSX Corporation
LII / Lennox International Inc.
BK / The Bank of New York Mellon Corporation
QRTEA / Qurate Retail Inc - Series A
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
PPL / PPL Corporation
CMA / Comerica Incorporated
CVS / CVS Health Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
LPX / Louisiana-Pacific Corporation
LULU / lululemon athletica inc.
LL / LL Flooring Holdings, Inc.
MMT / MFS Multimarket Income Trust
MTG / MGIC Investment Corporation
MSM / MSC Industrial Direct Co., Inc.
M / Macy's, Inc.
MGA / Magna International Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
MARKET VECTORS GOLD MINERS ETF / Com (57060U100)
MARKET VECTORS AGRIBUSINESS ETF / Com (57060U605)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MARKET VECTORS GLB ALT ENERGY ETF / Com (57061R593)
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
MKC / McCormick & Company, Incorporated
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
MXF / The Mexico Fund, Inc.
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
MIDD / The Middleby Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
STCN / Steel Connect, Inc.
ADBE / Adobe Inc.
MOH / Molina Healthcare, Inc.
61166W101 / Monsanto Co.
FHI / Federated Hermes, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
MORN / Morningstar, Inc.
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
NCR / NCR Corp.
NL / NL Industries, Inc.
DCM / NTT DOCOMO, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NOV / NOV Inc.
N / NetSuite, Inc.
GF / The New Germany Fund, Inc.
NH / NantHealth Inc
AMERICAN NEW WORLD FUND F2 / Com (649280823)
NEM / Newmont Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
ES / Eversource Energy
NOG / Northern Oil and Gas, Inc.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
IR / Ingersoll Rand Inc.
SLB / Schlumberger Limited
NUAN / Nuance Communications Inc
JCI / Johnson Controls International plc
NMI / Nuveen Municipal Income Fund, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
OSIS / OSI Systems, Inc.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
AXP / American Express Company
OII / Oceaneering International, Inc.
OMC / Omnicom Group Inc.
ON / ON Semiconductor Corporation
OSK / Oshkosh Corporation
OI / O-I Glass, Inc.
AMZN / Amazon.com, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JCP / J.C. Penney Co., Inc.
POM / PEPCO Holdings, Inc.
PCYC / Pharmacyclics
PSX / Phillips 66
/ Pier 1 Imports, Inc.
PMF / PIMCO Municipal Income Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AVNT / Avient Corporation
POR / Portland General Electric Company
0PP / Portola Pharmaceuticals Inc
BMY / Bristol-Myers Squibb Company
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TR / Com (73935A104)
PUW / PowerShares WilderHill Progressive Energy Portfolio
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
WILDERHILL CLEAN ENERGY PORT XT / Com (73935X500)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PINC / Premier, Inc.
TROW / T. Rowe Price Group, Inc.
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
QCOR /
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
REED / Reed's, Inc.
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
RMD / ResMed Inc.
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
ROC / ROC Energy Acquisition Corp
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RVT / Royce Small-Cap Trust, Inc.
SEIC / SEI Investments Company
SM / SM Energy Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BAC / Bank of America Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
HSIC / Henry Schein, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SNI / Scripps Networks Interactive, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRE / Sempra
SCI / Service Corporation International
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
SFLY / Shutterfly, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
82735Q102 / Silver Bay Realty Trust Corp.
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
SLH / Solera Holdings, Inc.
SO / The Southern Company
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
PHYS / Sprott Physical Gold Trust
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STO / Statoil ASA
SU / Suncor Energy Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
SNCR / Synchronoss Technologies, Inc.
GEVA / Synageva Biopharma Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
DATA / Tableau Software, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
SKT / Tanger Inc.
TJX / The TJX Companies, Inc.
GIM / Templeton Global Income Fund
THC / Tenet Healthcare Corporation
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
INVA / Innoviva, Inc.
885175307 / Thoratec
DDD / 3D Systems Corporation
US8865471085 / Tiffany & Co.
TKR / The Timken Company
TD / The Toronto-Dominion Bank
TSS / Total System Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TDG / TransDigm Group Incorporated
TRMB / Trimble Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
USB / U.S. Bancorp
ULTI / Ultimate Software Group, Inc. (The)
UMPQ / Umpqua Holdings Corp
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNFI / United Natural Foods, Inc.
URI / United Rentals, Inc.
UTL / Unitil Corporation
UHS / Universal Health Services, Inc.
VFC / V.F. Corporation
920355104 / Valspar Corp.
VANGUARD INT-TERM TREAS ADM 535 / Com (922031828)
VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VNR / Vanguard Natural Resources, LLC
INTC / Intel Corporation
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIAB / Viacom, Inc.
VNO / Vornado Realty Trust
WBC / Wabco Holdings, Inc.
WPPGY / WPP PLC
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WCN / Waste Connections, Inc.
WAT / Waters Corporation
WCG / Wellcare Health Plans, Inc.
WFC / Wells Fargo & Company
WCC / WESCO International, Inc.
WU / The Western Union Company
WEX / WEX Inc.
WY / Weyerhaeuser Company
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WWD / Woodward, Inc.
98235T107 / Wright Medical Group N.V.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
ZG / Zillow Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
ALKS / Alkermes plc
DOX / Amdocs Limited
BG / Bunge Global SA
COV /
ASA / ASA Gold and Precious Metals Limited
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
WTW / Willis Towers Watson Public Limited Company
CB / Chubb Limited
FWLT / Foster Wheeler Ag
TEL / TE Connectivity plc
CEL / Cellcom Israel Ltd.
CHKP / Check Point Software Technologies Ltd.
SSYS / Stratasys Ltd.
LYB / LyondellBasell Industries N.V.
CPA / Copa Holdings, S.A.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
BR / Broadridge Financial Solutions, Inc.
IBM / International Business Machines Corporation
SYY / Sysco Corporation
UNP / Union Pacific Corporation
K / Kellanova
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated