Market Value88,603,000
Total Holdings712
File Date2014-04-23
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)
ADT / ADT Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMCX / AMC Networks Inc.
T / AT&T Inc.
ABAX / Abaxis, Inc.
ABT / Abbott Laboratories
ANF / Abercrombie & Fitch Co.
ACHC / Acadia Healthcare Company, Inc.
ACMP /
ATVI / Activision Blizzard Inc
RAMP / LiveRamp Holdings, Inc.
AAP / Advance Auto Parts, Inc.
ABCO / Advisory Board Co. (The)
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ALEX / Alexander & Baldwin, Inc.
01449J105 / Alere Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALGN / Align Technology, Inc.
ADS / Bread Financial Holdings Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AMRC / Ameresco, Inc.
AAL / American Airlines Group Inc.
ACC / American Campus Communities Inc.
AXP / American Express Company
AIG / American International Group, Inc.
VER / VEREIT Inc
AWR / American States Water Company
AMT / American Tower Corporation
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
HII / Huntington Ingalls Industries, Inc.
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
ASCMB / Ascent Capital Group, Inc.
ASB / Associated Banc-Corp
04685W103 / athenahealth, Inc.
ATW / Atwood Oceanics, Inc.
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
AXLL / Axiall Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BLL / Ball Corp.
ADI / Analog Devices, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
BKU / BankUnited, Inc.
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
FIVE / Five Below, Inc.
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BZH / Beazer Homes USA, Inc.
BEBE / bebe stores, inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRLI / Brilliant Acquisition Corporation
BMR / Beamr Imaging Ltd.
BX / Blackstone Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
BYD / Boyd Gaming Corporation
/ Briggs & Stratton Corp.
BR / Broadridge Financial Solutions, Inc.
BC / Brunswick Corporation
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CME / CME Group Inc.
CPL / CPFL Energia S.A.
CST / CST Brands, Inc.
CVS / CVS Health Corporation
COG / Cabot Oil & Gas Corp.
CCMP / CMC Materials Inc
CACI / CACI International Inc
CPN / Calpine Corp.
CNI / Canadian National Railway Company
CBF / Capital Bank Financial Corp.
COF / Capital One Financial Corporation
CSU / Capital Senior Living Corp.
CSWC / Capital Southwest Corporation
CGRN / Capstone Green Energy Corp.
CCL / Carnival Corporation & plc
CRS / Carpenter Technology Corporation
CRZO / Carrizo Oil & Gas, Inc.
CASS / Cass Information Systems, Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
ECOM / ChannelAdvisor Corp
CAKE / The Cheesecake Factory Incorporated
CHE / Chemed Corporation
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
US16941M1099 / China Mobile Ltd.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CIEN / Ciena Corporation
CRUS / Cirrus Logic, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CLH / Clean Harbors, Inc.
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CDE / Coeur Mining, Inc.
CGNX / Cognex Corporation
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CIT / CIT Group Inc
CMCSA / Comcast Corporation
COMM / CommScope Holding Company, Inc.
CYH / Community Health Systems, Inc.
CVLT / Commvault Systems, Inc.
CNW / Con-way Inc.
CNQR /
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CLR / Continental Resources Inc (OKLA)
CORE / Core-Mark Hldg Co Inc
CSGP / CoStar Group, Inc.
CVD / Covance, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
CCK / Crown Holdings, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
CMI / Cummins Inc.
NS / NuStar Energy L.P. - Limited Partnership
DTE / DTE Energy Company
TRAK / ReposiTrak, Inc.
DE / Deere & Company
DK / Delek US Holdings, Inc.
DAL / Delta Air Lines, Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
DXLG / Destination XL Group, Inc.
THRY / Thryv Holdings, Inc.
DGII / Digi International Inc.
DMRC / Digimarc Corporation
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
DOV / Dover Corporation
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
ACLS / Axcelis Technologies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EGA EMERGING GLOBAL SHS TR / EGS EMKTCONS ETF (268461779)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
US26885B1008 / EQT Midstream Partners LP
US2692464017 / E*TRADE Financial, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
XETWX / Eaton Vance Tax-Managed Global
EBAY / eBay Inc.
EBIX / Ebix, Inc.
EGFHF / ICPEI Holdings Inc
ECHO / Echo Global Logistics Inc
ECL / Ecolab Inc.
RDEN / Elizabeth Arden, Inc.
EMR / Emerson Electric Co.
EEP / Enbridge Energy Partners, L.P.
ECPG / Encore Capital Group, Inc.
WIRE / Encore Wire Corporation
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
ENOC / EnerNOC, Inc.
ERF / Enerplus Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELS / Equity LifeStyle Properties, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US3021041047 / ExOne Co
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
FAST / Fastenal Company
FITB / Fifth Third Bancorp
FNGN / Financial Engines, Inc.
FAF / First American Financial Corporation
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FONE / First Trust NASDAQ CEA Smartphone Index Fund
FISV / Fiserv, Inc.
FLT / Corpay, Inc.
FLS / Flowserve Corporation
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FCFS / FirstCash Holdings, Inc.
FWRD / Forward Air Corporation
FCX / Freeport-McMoRan Inc.
RAIL / FreightCar America, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FF / FutureFuel Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GATX / GATX Corporation
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
SLS / SELLAS Life Sciences Group, Inc.
GPS / The Gap, Inc.
IT / Gartner, Inc.
GNRC / Generac Holdings Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
GM / General Motors Company
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
KORS / Michael Kors Holdings Ltd.
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
/ Global X YieldCo & Renewable Energy Income ETF
US3798901068 / Glu Mobile Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
OPI / Office Properties Income Trust
GWW / W.W. Grainger, Inc.
LOPE / Grand Canyon Education, Inc.
GPK / Graphic Packaging Holding Company
GBX / The Greenbrier Companies, Inc.
GES / Guess?, Inc.
GWRE / Guidewire Software, Inc.
BMY / Bristol-Myers Squibb Company
/ Gulfport Energy Corp.
HCA / HCA Healthcare, Inc.
US40416M1053 / Hd Supply Inc.
C.WSA / Citigroup, Inc.
HSNI / HSN, Inc.
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
HCN / Welltower Inc.
HL / Hecla Mining Company
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
HGGGQ / Hhgregg Inc
HTH / Hilltop Holdings Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HON / Honeywell International Inc.
HNP / Huaneng Power International Inc. - ADR
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
HY / Hyster-Yale, Inc.
IPCM / IPC Healthcare, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
IMAX / IMAX Corporation
IMMR / Immersion Corporation
IMO / Imperial Oil Limited
INGR / Ingredion Incorporated
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
PODD / Insulet Corporation
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
IP / International Paper Company
INTU / Intuit Inc.
IPI / Intrepid Potash, Inc.
ISBC / Investors Bancorp Inc
IAU / iShares Gold Trust
ISHARES / MSCI UK ETF (464286699)
EWG / iShares, Inc. - iShares MSCI Germany ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLV / iShares Silver Trust
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
JPM / JPMorgan Chase & Co.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KAR / OPENLANE, Inc.
KLAC / KLA Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
KALU / Kaiser Aluminum Corporation
KNDI / Kandi Technologies Group, Inc.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KW / Kennedy-Wilson Holdings, Inc.
KEY / KeyCorp
KMP /
KMI / Kinder Morgan, Inc.
KGC / Kinross Gold Corporation
KSS / Kohl's Corporation
KRFT /
KR / The Kroger Co.
LKQ / LKQ Corporation
LSI / Life Storage Inc - Registered Shares
LVS / Las Vegas Sands Corp.
LF / Leapfrog Enterprises Inc
LEN / Lennar Corporation
LGND / Ligand Pharmaceuticals Incorporated
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LAD / Lithia Motors, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LL / LL Flooring Holdings, Inc.
MTB / M&T Bank Corporation
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
MRC / MRC Global Inc.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MANH / Manhattan Associates, Inc.
MAN / ManpowerGroup Inc.
MPC / Marathon Petroleum Corporation
MKTX / MarketAxess Holdings Inc.
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
MWE / MarkWest Energy Partners, LP
MAS / Masco Corporation
MA / Mastercard Incorporated
MATX / Matson, Inc.
MAT / Mattel, Inc.
MMS / Maximus, Inc.
MJN / Mead Johnson Nutrition Co.
MDAS / MedAssets, Inc.
MPW / Medical Properties Trust, Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
MRK / Merck & Co., Inc.
MX / Magnachip Semiconductor Corporation
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MIDD / The Middleby Corporation
MTX / Minerals Technologies Inc.
MINI / Mobile Mini, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
MWA / Mueller Water Products, Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
NCR / NCR Corp.
NGL / NGL Energy Partners LP - Limited Partnership
DCM / NTT DOCOMO, Inc.
NC / NACCO Industries, Inc.
NSPH / Nanosphere, Inc.
NSTG / NanoString Technologies, Inc.
NBHC / National Bank Holdings Corporation
NATI / National Instruments Corp.
NOV / NOV Inc.
NSM / Nationstar Mortgage Holdings Inc.
NAVG / Navigators Group, Inc. (The)
NEOG / Neogen Corporation
GCI / Gannett Co., Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
NEM / Newmont Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NHF / NexPoint Strategic Opportunities Fund
NKE / NIKE, Inc.
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NOC / Northrop Grumman Corporation
NWBI / Northwest Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NAZ / Nuveen Arizona Quality Municipal Income Fund
NVDA / NVIDIA Corporation
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
OCN / Ocwen Financial Corporation
OMEX / Odyssey Marine Exploration, Inc.
ORCL / Oracle Corporation
ONVO / Organovo Holdings, Inc.
OSK / Oshkosh Corporation
OUTR / Outerwall Inc.
OC / Owens Corning
OI / O-I Glass, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PNC / The PNC Financial Services Group, Inc.
PVH / PVH Corp.
PKG / Packaging Corporation of America
PACW / Pacwest Bancorp
PRXL / PAREXEL International Corp.
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
PEGA / Pegasystems Inc.
JCP / J.C. Penney Co., Inc.
PMT / PennyMac Mortgage Investment Trust
PEP / PepsiCo, Inc.
PETS / PetMed Express, Inc.
PTR / PetroChina Co. Ltd. - ADR
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PRAA / PRA Group, Inc.
POR / Portland General Electric Company
POWI / Power Integrations, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PBH / Prestige Consumer Healthcare Inc.
BKNG / Booking Holdings Inc.
PRI / Primerica, Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
DIG / ProShares Trust - ProShares Ultra Energy
UYG / ProShares Trust - ProShares Ultra Financials
PRLB / Proto Labs, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RPT / Rithm Property Trust Inc.
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
O / Realty Income Corporation
US7587501039 / Regal-Beloit Corp.
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RENN / Renren Inc - ADR
RPAI / Retail Properties of America Inc - Class A
RBA / RB Global, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
ROVI / Rovi Corp.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTEC / Rudolph Technologies, Inc.
RYL / Ryland Group Inc
SBAC / SBA Communications Corporation
SEIC / SEI Investments Company
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SPY / SPDR S&P 500 ETF
SPSC / SPS Commerce, Inc.
GLD / SPDR Gold Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SWM / Schweitzer-Mauduit International, Inc.
SQI / SciQuest, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SMTC / Semtech Corporation
NOW / ServiceNow, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
SPG / Simon Property Group, Inc.
SBGI / Sinclair, Inc.
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
83416T100 / SolarCity Corp
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SPB / Spectrum Brands Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
PHYS / Sprott Physical Gold Trust
US85207U1051 / Sprint Corporation
STMP / Stamps.com Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
SWAY / Starwood Waypoint Residential Trust
STT / State Street Corporation
SRCL / Stericycle, Inc.
SF / Stifel Financial Corp.
SYK / Stryker Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SU / Suncor Energy Inc.
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSS / Susser Holdings Corp
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
KNX / Knight-Swift Transportation Holdings Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SYY / Sysco Corporation
872307903 / TCF Financial Corporation
OXSQ / Oxford Square Capital Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLM /
SKT / Tanger Inc.
NGLS / Targa Resources Partners LP
TRGP / Targa Resources Corp.
AXON / Axon Enterprise, Inc.
TTM / Tata Motors Ltd. - ADR
TECH / Bio-Techne Corporation
TTEC / TTEC Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
TESO / Tesco Corp. (USA)
TSLA / Tesla, Inc.
ANDX / Tesoro Logistics LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
THO / THOR Industries, Inc.
DDD / 3D Systems Corporation
MMM / 3M Company
MTEM / Molecular Templates, Inc.
TTSH / Tile Shop Holdings, Inc.
TLYS / Tilly's, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
TOL / Toll Brothers, Inc.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
TA / TravelCenters of America Inc
TRIP / Tripadvisor, Inc.
TRLA /
TUP / Tupperware Brands Corporation
TPC / Tutor Perini Corporation
TWO / Two Harbors Investment Corp.
TYL / Tyler Technologies, Inc.
ULSGF / UBS AG
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
ULTI / Ultimate Software Group, Inc. (The)
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
X / United States Steel Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
VLP / Valero Energy Partners LP
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VVI / Pursuit Attractions and Hospitality, Inc.
V / Visa Inc.
VSI / Vitamin Shoppe, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VJET / voxeljet AG - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
WAG /
WAC / Walter Investment Management Corp.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WSBC / WesBanco, Inc.
WDC / Western Digital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WNR / Western Refining, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WLK / Westlake Corporation
WPRT / Westport Fuel Systems Inc.
WEX / WEX Inc.
WY / Weyerhaeuser Company
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
BZF / WisdomTree Brazilian Real Strategy Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALD / WisdomTree Asia Local Debt Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WDAY / Workday, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
YELP / Yelp Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
DGP / DB Gold Double Long ETN
G0083B108 / Actavis
BG / Bunge Global SA
/ Norbord Inc.
ETN / Eaton Corporation plc
ESGR / Enstar Group Limited
IVZ / Invesco Ltd.
SDRL / Seadrill Limited
SFL / SFL Corporation Ltd.
SIG / Signet Jewelers Limited
/ Sina Corp.
VR / Global X Funds - Global X Metaverse ETF
PRGO / Perrigo Company plc
CB / Chubb Limited
PNR / Pentair plc
CHKP / Check Point Software Technologies Ltd.
SSYS / Stratasys Ltd.
SODA / SodaStream International Ltd.
CNHI / CNH Industrial N.V.
CSTM / Constellium SE
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
NXPI / NXP Semiconductors N.V.
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
TGP / Teekay LNG Partners LP - Unit
TK / Teekay Corporation Ltd.
TOO / Teekay Offshore Partners L.P.
GE / General Electric Company
DUK / Duke Energy Corporation
HOV / Hovnanian Enterprises, Inc.
MCD / McDonald's Corporation
RAD / Rite Aid Corp.
META / Meta Platforms, Inc.
PTN / Palatin Technologies, Inc.
AMAT / Applied Materials, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CJ / C&J Energy Services, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.