Market Value2,754,240,000
Total Holdings807
File Date2013-11-12
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
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
AOL /
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
J / Jacobs Solutions Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
VLO / Valero Energy Corporation
BCE / BCE Inc.
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
CEQP / Crestwood Equity Partners LP - Unit
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
CAH / Cardinal Health, Inc.
AHGP / Alliance Holdings GP, L.P
ATK /
COST / Costco Wholesale Corporation
AMBKP / American Capital Trust I - Preferred Security
CPB / The Campbell's Company
US0325111070 / Anadarko Petroleum Corp.
AIV / Apartment Investment and Management Company
OSK / Oshkosh Corporation
SCCO / Southern Copper Corporation
ATW / Atwood Oceanics, Inc.
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
BMC / Bmc Software Inc
KEY / KeyCorp
BHI / Baker Hughes Inc.
BYI /
XYL / Xylem Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
06647F102 / Bankrate, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
BKS / Barnes & Noble, Inc.
BBG / Bill Barrett Corp.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
BEN / Franklin Resources, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
/ Diamond Offshore Drilling Inc
AXS / AXIS Capital Holdings Limited
C / Citigroup Inc.
EMR / Emerson Electric Co.
BWP / Boardwalk Pipeline Partners L.P
BOBE / Bob Evans Farms, Inc.
BDN / Brandywine Realty Trust
EAT / Brinker International, Inc.
T / AT&T Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
BRKR / Bruker Corporation
US1182301010 / Buckeye Partners, L.P.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
19041P105 / CBS Corp.
MTDR / Matador Resources Company
CVI / CVR Energy, Inc.
TEX / Terex Corporation
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CCMP / CMC Materials Inc
ELY / Topgolf Callaway Brands Corp
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CMG / Chipotle Mexican Grill, Inc.
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
CRR / Carbo Ceramics Inc.
CFN / CareFusion Corporation
SPG / Simon Property Group, Inc.
CVX / Chevron Corporation
CASS / Cass Information Systems, Inc.
PANW / Palo Alto Networks, Inc.
TPR / Tapestry, Inc.
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
V / Visa Inc.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
CHKR / Chesapeake Granite Wash Trust
CHSP / Chesapeake Lodging Trust
BFB / Brown-Forman Corp. - Class B
D / Dominion Energy, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
XEC / Cimarex Energy Co.
BA / The Boeing Company
ED / Consolidated Edison, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
CTXS / Citrix Systems, Inc.
CLC / CLARCOR Inc.
RF / Regions Financial Corporation
WSM / Williams-Sonoma, Inc.
CMCSA / Comcast Corporation
EQC / Equity Commonwealth
EPR / EPR Properties
TER / Teradyne, Inc.
CYH / Community Health Systems, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CPWR / Ocean Thermal Energy Corporation
CNX / CNX Resources Corporation
CLR / Continental Resources Inc (OKLA)
US2168311072 / Cooper Tire & Rubber Co
CEB / CEB Inc.
CXW / CoreCivic, Inc.
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CRESTWOOD MIDSTREAM PARTNERS / (226372100)
CCI / Crown Castle Inc.
PNW / Pinnacle West Capital Corporation
CCK / Crown Holdings, Inc.
CYBX / Cyberonics, Inc.
232820100 / Cytec Industries Inc.
DCP / DCP Midstream LP - Unit
GWW / W.W. Grainger, Inc.
MSCI / MSCI Inc.
024237020 / Dean Foods Co
GPC / Genuine Parts Company
DGZ / DB Gold Short ETN
RMD / ResMed Inc.
NFG / National Fuel Gas Company
/ Diamond Offshore Drilling Inc
DBD / Diebold Nixdorf, Incorporated
DDS / Dillard's, Inc.
LOW / Lowe's Companies, Inc.
DIREXION SHS ETF TR / DLY SC BEAR3XNEW (25459Y488)
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
F / Ford Motor Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UFS / Domtar Corporation
DEI / Douglas Emmett, Inc.
DOW / Dow Inc.
DRC /
DRQ / Dril-Quip, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWBC / East West Bancorp, Inc.
K / Kellanova
US2782651036 / Eaton Vance Corp.
ECHO / Echo Global Logistics Inc
CBRE / CBRE Group, Inc.
EPB /
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
FIZZ / National Beverage Corp.
ESRX / Express Scripts Holding Co.
CMP / Compass Minerals International, Inc.
KMI / Kinder Morgan, Inc.
US3024451011 / FLIR Systems, Inc.
AVY / Avery Dennison Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDO /
FHI / Federated Hermes, Inc.
FNF / Fidelity National Financial, Inc.
FCFS / FirstCash Holdings, Inc.
CCL / Carnival Corporation & plc
FNFG / First Niagara Financial Group, Inc.
FE / FirstEnergy Corp.
DOV / Dover Corporation
ORLY / O'Reilly Automotive, Inc.
PSX / Phillips 66
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
FSP / Franklin Street Properties Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
FIO / Franklin Income Opportunities Fund
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GCI / Gannett Co., Inc.
GARDNER DENVER INC / (365558105)
DG / Dollar General Corporation
370023103 / GGP, Inc.
CINF / Cincinnati Financial Corporation
HRL / Hormel Foods Corporation
MDT / Medtronic plc
BWA / BorgWarner Inc.
VRSK / Verisk Analytics, Inc.
GBDC / Golub Capital BDC, Inc.
OPI / Office Properties Income Trust
GRA / W.R. Grace & Co.
GXP / Great Plains Energy, Inc.
GEF.B / Greif, Inc.
GLF / GulfMark Offshore, Inc.
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HAR / Harman International Industries, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HCN / Welltower Inc.
HNT / Health Net Inc.
HSH /
HFC / HollyFrontier Corp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAC / IAC Inc.
451734107 / IHS, Inc.
ILMN / Illumina, Inc.
INCY / Incyte Corporation
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
IM / Ingram Micro Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IGT / International Game Technology PLC
IAU / iShares Gold Trust
BKF / iShares, Inc. - iShares MSCI BIC ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RTX / RTX Corporation
EQR / Equity Residential
SLAB / Silicon Laboratories Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SPGI / S&P Global Inc.
MCY / Mercury General Corporation
UNP / Union Pacific Corporation
KDP / Keurig Dr Pepper Inc.
CRL / Charles River Laboratories International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JLL / Jones Lang LaSalle Incorporated
AEP / American Electric Power Company, Inc.
PSA / Public Storage
SMG / The Scotts Miracle-Gro Company
AKAM / Akamai Technologies, Inc.
MNST / Monster Beverage Corporation
ISRG / Intuitive Surgical, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
WPS / iShares Trust - iShares International Developed Property ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
US00C4U1L353 / Mylan N.V.
KDN / Kaydon Corp
KMT / Kennametal Inc.
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KEX / Kirby Corporation
US4989042001 / Knoll Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
KYTH / Kythera Biopharma
RL / Ralph Lauren Corporation
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
LPI / Laredo Petroleum Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LGCY / Legacy Education Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
LPNT / LifePoint Health, Inc.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LO /
LPX / Louisiana-Pacific Corporation
MBI / MBIA Inc.
MFA / MFA Financial, Inc.
MVO / MV Oil Trust
MMP / Magellan Midstream Partners L.P.
MWE / MarkWest Energy Partners, LP
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MGRC / McGrath RentCorp
MJN / Mead Johnson Nutrition Co.
MDSO / Medidata Solutions, Inc.
AMPY / Amplify Energy Corp.
MCRL / Micrel Inc
MCRS /
MFI / mF International Limited
MM /
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
THO / THOR Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SWN / Southwestern Energy Company
MCRI / Monarch Casino & Resort, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABT / Abbott Laboratories
61166W101 / Monsanto Co.
AAP / Advance Auto Parts, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
MWW / Monster Worldwide, Inc.
EQT / EQT Corporation
CLX / The Clorox Company
PFG / Principal Financial Group, Inc.
MOS / The Mosaic Company
CSCO / Cisco Systems, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PCG / PG&E Corporation
WM / Waste Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CVS / CVS Health Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
CLNE / Clean Energy Fuels Corp.
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
AMT / American Tower Corporation
FI / Fiserv, Inc.
FBIN / Fortune Brands Innovations, Inc.
MRC / MRC Global Inc.
WY / Weyerhaeuser Company
TSN / Tyson Foods, Inc.
OGE / OGE Energy Corp.
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
SPY / SPDR S&P 500 ETF
DNP / DNP Select Income Fund Inc.
COP / ConocoPhillips
REGN / Regeneron Pharmaceuticals, Inc.
MYGN / Myriad Genetics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBUX / Starbucks Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
NMFC / New Mountain Finance Corporation
NEU / NewMarket Corporation
NWSA / News Corporation
ALK / Alaska Air Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SITE / SiteOne Landscape Supply, Inc.
NPPXF / NTT, Inc.
MDLZ / Mondelez International, Inc.
US6550441058 / Noble Energy, Inc.
AGCO / AGCO Corporation
LEG / Leggett & Platt, Incorporated
SWKS / Skyworks Solutions, Inc.
CMA / Comerica Incorporated
SUI / Sun Communities, Inc.
OMC / Omnicom Group Inc.
NUS / Nu Skin Enterprises, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
NVE / Nv Energy, Inc.
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
OIS / Oil States International, Inc.
STT / State Street Corporation
AXP / American Express Company
OCR /
SRCL / Stericycle, Inc.
OKS / ONEOK Partners, L.P.
OPEN / Opendoor Technologies Inc.
OMI / Owens & Minor, Inc.
LLY / Eli Lilly and Company
PVR / PVR PARTNERS L P
PHX / PHX Minerals Inc.
PSTB / Park Sterling Corp.
BRK.A / Berkshire Hathaway Inc.
PTEN / Patterson-UTI Energy, Inc.
PENN / PENN Entertainment, Inc.
PNNT / PennantPark Investment Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PETS / PetMed Express, Inc.
PETM /
PCYC / Pharmacyclics
XPDIX / PIMCO Dynamic Income Fund
PESX / Pioneer Energy Services Corp.
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
POWERSHARES ETF TRUST / CLEANTECH PORT (73935X278)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
POWERSHARES GLOBAL ETF TRUST / GBL CLEAN ENER (73936T615)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PSMT / PriceSmart, Inc.
HPQ / HP Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
748356102 / Questar Corp.
QDEL / QuidelOrtho Corporation
RLI / RLI Corp.
RAX / Rackspace Hosting, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLOC / ReachLocal, Inc.
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
RGA / Reinsurance Group of America, Incorporated
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMS / Rydex ETF Trust
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US7846351044 / SPX Corp
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
MTD / Mettler-Toledo International Inc.
ADI / Analog Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
RRC / Range Resources Corporation
WMT / Walmart Inc.
GLW / Corning Incorporated
NTAP / NetApp, Inc.
MKC / McCormick & Company, Incorporated
FFIV / F5, Inc.
WYNN / Wynn Resorts, Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SIRI / Sirius XM Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PWR / Quanta Services, Inc.
GD / General Dynamics Corporation
HI / Hillenbrand, Inc.
TREX / Trex Company, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LEA / Lear Corporation
CHD / Church & Dwight Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DLR / Digital Realty Trust, Inc.
BOKF / BOK Financial Corporation
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
EL / The Estée Lauder Companies Inc.
LPLA / LPL Financial Holdings Inc.
DVN / Devon Energy Corporation
FIS / Fidelity National Information Services, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
SD / SandRidge Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
RJF / Raymond James Financial, Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
HAL / Halliburton Company
PLD / Prologis, Inc.
LSTR / Landstar System, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SNH / Senior Housing Properties Trust
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
LNCE / Snyders-Lance, Inc.
SWI / SolarWinds Corporation
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPLK / Splunk Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
STLD / Steel Dynamics, Inc.
SWC / Stillwater Mining Company
SUNE / SUNation Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BDX / Becton, Dickinson and Company
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SYNT / Syntel, Inc.
CHS / Chico's FAS, Inc.
US87233Q1085 / TC Pipelines, LP
TRW / TRW Automotive Holdings
TWTC /
TLM /
US8766641034 / Taubman Centers, Inc.
NXPI / NXP Semiconductors N.V.
ANDV / Andeavor Corp.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TYG / Tortoise Energy Infrastructure Corporation
TSS / Total System Services, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRN / Trinity Industries, Inc.
TQNT /
TRST / TrustCo Bank Corp NY
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
WMB / The Williams Companies, Inc.
FOX1 / Fox Corporation
TWO / Two Harbors Investment Corp.
UGI / UGI Corporation
UPLMQ / Ultra Petroleum Corp.
904784709 / Unilever N.V.
/ VALARIS PLC
UNG / United States Natural Gas Fund, LP - Limited Partnership
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
VOC / VOC Energy Trust
BHC / Bausch Health Companies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
CNVR / Conversant Inc
VNR / Vanguard Natural Resources, LLC
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VIROPHARMA INC / (928241108)
VODPF / Vodafone Group Public Limited Company
VNO / Vornado Realty Trust
WDFC / WD-40 Company
WBC / Wabco Holdings, Inc.
WPPGY / WPP PLC
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WAC / Walter Investment Management Corp.
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
AWK / American Water Works Company, Inc.
WABC / Westamerica Bancorporation
WES / Western Midstream Partners, LP - Limited Partnership
WLK / Westlake Corporation
WPRT / Westport Fuel Systems Inc.
WLL / Whiting Petroleum Corp (New)
WHZT / Whiting USA Trust II - Unit
WFM / Whole Foods Market, Inc.
WG / Willbros Group, Inc.
LNC / Lincoln National Corporation
Y / Alleghany Corp.
/ Windstream Holdings, Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
INT / World Fuel Services Corp.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
MUR / Murphy Oil Corporation
BG / Bunge Global SA
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ENH / Endurance Specialty Holdings, Ltd.
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
PRE / Prenetics Global Limited
SIG / Signet Jewelers Limited
TWRLY / Tower Ltd.
TNP /
/ XL Group Ltd.
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
SSYS / Stratasys Ltd.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
CPA / Copa Holdings, S.A.
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
ET / Energy Transfer LP - Limited Partnership
WTRG / Essential Utilities, Inc.
GLD / SPDR Gold Trust
CGNX / Cognex Corporation
DUK / Duke Energy Corporation
SRE / Sempra
ADSK / Autodesk, Inc.
COO / The Cooper Companies, Inc.
SO / The Southern Company
PRU / Prudential Financial, Inc.
BNS / The Bank of Nova Scotia
ADBE / Adobe Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CRH / CRH plc
GOOGL / Alphabet Inc.
JNPR / Juniper Networks, Inc.
TECH / Bio-Techne Corporation
AMGN / Amgen Inc.
APH / Amphenol Corporation
EXR / Extra Space Storage Inc.
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
APA / APA Corporation
FDS / FactSet Research Systems Inc.
COLM / Columbia Sportswear Company
BXP / Boston Properties, Inc.
HBI / Hanesbrands Inc.
EXC / Exelon Corporation
FNB / F.N.B. Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RS / Reliance, Inc.
RVTY / Revvity, Inc.
AXDX / Accelerate Diagnostics, Inc.
GE / General Electric Company
LHX / L3Harris Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF Put
LKQ / LKQ Corporation
CLF / Cleveland-Cliffs Inc.
NI / NiSource Inc.
INTC / Intel Corporation
ES / Eversource Energy
BANF / BancFirst Corporation
HES / Hess Corporation
FLT / Corpay, Inc.
NOV / NOV Inc.
CMI / Cummins Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
SDRL / Seadrill Limited
AEO / American Eagle Outfitters, Inc.
NVRI / Enviri Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ECL / Ecolab Inc.
BBWI / Bath & Body Works, Inc.
CBSH / Commerce Bancshares, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
ENB / Enbridge Inc.
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
MO / Altria Group, Inc.
BIIB / Biogen Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JCI / Johnson Controls International plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HP / Helmerich & Payne, Inc.
HAS / Hasbro, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
CFR / Cullen/Frost Bankers, Inc.
RNR / RenaissanceRe Holdings Ltd.
ROP / Roper Technologies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
VIS / Vanguard World Fund - Vanguard Industrials ETF
TMUS / T-Mobile US, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GM / General Motors Company
IDV / iShares Trust - iShares International Select Dividend ETF
FITB / Fifth Third Bancorp
DIS / The Walt Disney Company
MS / Morgan Stanley
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ETR / Entergy Corporation
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
COF / Capital One Financial Corporation
LVS / Las Vegas Sands Corp.
SJM / The J. M. Smucker Company
AGNC / AGNC Investment Corp.
IBM / International Business Machines Corporation
SCI / Service Corporation International
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HCA / HCA Healthcare, Inc.
HSY / The Hershey Company
O / Realty Income Corporation
UPS / United Parcel Service, Inc.
SWK / Stanley Black & Decker, Inc.
JPM / JPMorgan Chase & Co.
GAP / The Gap, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
INGR / Ingredion Incorporated
LDOS / Leidos Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
EIX / Edison International
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EBAY / eBay Inc.
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
SAM / The Boston Beer Company, Inc.
AON / Aon plc
HON / Honeywell International Inc.
PKG / Packaging Corporation of America
BFH / Bread Financial Holdings, Inc.
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
GL / Globe Life Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DXPE / DXP Enterprises, Inc.
CTRA / Coterra Energy Inc.
ZTS / Zoetis Inc.
PCAR / PACCAR Inc
WAT / Waters Corporation
NOC / Northrop Grumman Corporation
FTI / TechnipFMC plc
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
THG / The Hanover Insurance Group, Inc.
FLR / Fluor Corporation
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
PAYX / Paychex, Inc.
ULTA / Ulta Beauty, Inc.
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
HRB / H&R Block, Inc.
DHR / Danaher Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROK / Rockwell Automation, Inc.
DD / DuPont de Nemours, Inc.
WLY / John Wiley & Sons, Inc.
WTW / Willis Towers Watson Public Limited Company
NAT / Nordic American Tankers Limited
BAX / Baxter International Inc.
TXN / Texas Instruments Incorporated
TEL / TE Connectivity plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ZION / Zions Bancorporation, National Association
HBAN / Huntington Bancshares Incorporated
ORCL / Oracle Corporation
CAKE / The Cheesecake Factory Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
TGT / Target Corporation
HUBB / Hubbell Incorporated
GRMN / Garmin Ltd.
JWN / Nordstrom, Inc.
CTSH / Cognizant Technology Solutions Corporation
MLM / Martin Marietta Materials, Inc.
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XOM / Exxon Mobil Corporation
SEIC / SEI Investments Company
AMZN / Amazon.com, Inc.
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
HAIN / The Hain Celestial Group, Inc.
CME / CME Group Inc.
GGG / Graco Inc.
CNI / Canadian National Railway Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MAR / Marriott International, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
USB / U.S. Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
HRI / Herc Holdings Inc.
AAPL / Apple Inc.
NUE / Nucor Corporation
UNH / UnitedHealth Group Incorporated
DVA / DaVita Inc.
VRSN / VeriSign, Inc.
PGR / The Progressive Corporation
DFS / Discover Financial Services
IR / Ingersoll Rand Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VTR / Ventas, Inc.
ABBV / AbbVie Inc.
SNPS / Synopsys, Inc.
UTHR / United Therapeutics Corporation
FCX / Freeport-McMoRan Inc.
M / Macy's, Inc.
FDX / FedEx Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
DRI / Darden Restaurants, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PVH / PVH Corp.
FR / First Industrial Realty Trust, Inc.
PHM / PulteGroup, Inc.
WEC / WEC Energy Group, Inc.
BR / Broadridge Financial Solutions, Inc.
BALL / Ball Corporation
SU / Suncor Energy Inc.
PH / Parker-Hannifin Corporation
GIS / General Mills, Inc.
AVB / AvalonBay Communities, Inc.
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
AFL / Aflac Incorporated
ALB / Albemarle Corporation
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
AZO / AutoZone, Inc.
HXL / Hexcel Corporation
ETN / Eaton Corporation plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMG / Affiliated Managers Group, Inc.
MRO / Marathon Oil Corporation
VFC / V.F. Corporation
CAT / Caterpillar Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NDAQ / Nasdaq, Inc.
JKHY / Jack Henry & Associates, Inc.
AEE / Ameren Corporation
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
LUMN / Lumen Technologies, Inc.
DCI / Donaldson Company, Inc.
KLAC / KLA Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BMI / Badger Meter, Inc.
RCL / Royal Caribbean Cruises Ltd.
LRCX / Lam Research Corporation
FMC / FMC Corporation
ACGL / Arch Capital Group Ltd.
RES / RPC, Inc.
KSS / Kohl's Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFE / Pfizer Inc.
TAP / Molson Coors Beverage Company
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
LECO / Lincoln Electric Holdings, Inc.
THC / Tenet Healthcare Corporation
ATO / Atmos Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
CIEN / Ciena Corporation
MCO / Moody's Corporation
COR / Cencora, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund