Market Value1,444,994,000
Total Holdings683
File Date2014-11-14
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)
MLM / Martin Marietta Materials, Inc.
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
MMM / 3M Company
MAT / Mattel, Inc.
TROW / T. Rowe Price Group, Inc.
AIV / Apartment Investment and Management Company
NKE / NIKE, Inc.
EQT / EQT Corporation
CME / CME Group Inc.
FITB / Fifth Third Bancorp
STI / Solidion Technology, Inc.
VIAB / Viacom, Inc.
BBY / Best Buy Co., Inc.
BSX / Boston Scientific Corporation
MCO / Moody's Corporation
HUM / Humana Inc.
CB / Chubb Limited
MCHP / Microchip Technology Incorporated
LUMN / Lumen Technologies, Inc.
ADI / Analog Devices, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TRLA /
MKC / McCormick & Company, Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHW / The Sherwin-Williams Company
RRC / Range Resources Corporation
CIM / Chimera Investment Corporation
MNKKQ / Mallinckrodt Plc
TXT / Textron Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MRK / Merck & Co., Inc.
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
UNM / Unum Group
CFN / CareFusion Corporation
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
XLNX / Xilinx, Inc.
ILMN / Illumina, Inc.
POM / PEPCO Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COG / Cabot Oil & Gas Corp.
PPP / Primero Mining Corp.
BAC / Bank of America Corporation
BWA / BorgWarner Inc.
NTUS / Natus Medical Inc
/ Windstream Holdings, Inc
CI / The Cigna Group
HD / The Home Depot, Inc.
NTRS / Northern Trust Corporation
EA / Electronic Arts Inc.
C.WSA / Citigroup, Inc.
NKA / Niska Gas Storage Partners LLC
BLACKPINE PRIVA / (US8S87465)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
TURN / 180 Degree Capital Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NTI / Northern Tier Energy LP
RAI / Reynolds American, Inc.
ESV / Ensco plc
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
APA / APA Corporation
CAM / Cameron International Corporation
EVV / Eaton Vance Limited Duration Income Fund
R / Ryder System, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
US5249011058 / Legg Mason, Inc.
NYCB / Flagstar Financial, Inc.
JCI / Johnson Controls International plc
PFPT / Proofpoint Inc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
AZO / AutoZone, Inc.
CINF / Cincinnati Financial Corporation
SRE / Sempra
LRCX / Lam Research Corporation
ADS / Bread Financial Holdings Inc
MS / Morgan Stanley
CTAS / Cintas Corporation
OKE / ONEOK, Inc.
C / Citigroup Inc.
UNP / Union Pacific Corporation
US2692464017 / E*TRADE Financial, Inc.
MA / Mastercard Incorporated
MHK / Mohawk Industries, Inc.
OMC / Omnicom Group Inc.
WAT / Waters Corporation
WFM / Whole Foods Market, Inc.
MCI / Barings Corporate Investors
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc.
CHS / Chico's FAS, Inc.
SNDK / Sandisk Corporation
ASPS / Altisource Portfolio Solutions S.A.
AWF / AllianceBernstein Global High Income Fund
002144110 / Altera Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
441060100 / Hospira
WPPGY / WPP PLC
GT / The Goodyear Tire & Rubber Company
STT / State Street Corporation
NUVEEN MULTISTA / (67065N563)
XEL / Xcel Energy Inc.
CTXS / Citrix Systems, Inc.
PSA / Public Storage
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
VNO / Vornado Realty Trust
NUE / Nucor Corporation
NI / NiSource Inc.
MDC / M.D.C. Holdings, Inc.
370023103 / GGP, Inc.
ARG / Airgas, Inc.
UIL / UIL Holdings Corporation
PBPB / Potbelly Corporation
BRCM / Broadcom Corporation
ROIC / Retail Opportunity Investments Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACH / Aluminum Corporation Of China Limited. - ADR
ARCB / ArcBest Corporation
AVP / Avon Products, Inc.
BGC / BGC Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SWN / Southwestern Energy Company
RDC / Rowan Companies plc
ATI / ATI Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OI / O-I Glass, Inc.
WDAY / Workday, Inc.
GPC / Genuine Parts Company
HOG / Harley-Davidson, Inc.
TE / T1 Energy Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GAS / AGL Resources Inc.
TWC / Spectrum Management Holding Company LLC
CVC / Cablevision Systems Corp.
EW / Edwards Lifesciences Corporation
SLB / Schlumberger Limited
TSN / Tyson Foods, Inc.
ETN / Eaton Corporation plc
74005P104 / Praxair, Inc.
GL / Globe Life Inc.
BBWI / Bath & Body Works, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UAA / Under Armour, Inc.
AIG / American International Group, Inc.
00B65Z9D7 / Noble Corporation plc
ULSGF / UBS AG
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SU / Suncor Energy Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PGEM / Ply Gem Holdings, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
PLGTF / Pilot Gold, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARIA / ARIAD Pharmaceuticals, Inc.
BBEP / Breitburn Energy Partners LP
GUID / Guidance Software, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DS / Drive Shack Inc
DNB / Dun & Bradstreet Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SGY / Stone Energy Corp.
GCI / Gannett Co., Inc.
KKR / KKR & Co. Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
/ McDermott International, Inc.
QDEL / QuidelOrtho Corporation
CB / Chubb Limited
/ XL Group Ltd.
BRAZIL INTERACT / (105856108)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRH / Montpelier Re Holdings Ltd
OUTR / Outerwall Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
ANDV / Andeavor Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MJN / Mead Johnson Nutrition Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PCP / Precision Castparts Corporation
GNW / Genworth Financial, Inc.
DNOW / DNOW Inc.
PETM /
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
CAG / Conagra Brands, Inc.
US67065Q8226 / NUVEEN LTD TRM MUNI BND-I
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WAG /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BCE / BCE Inc.
ECHO / Echo Global Logistics Inc
PHM / PulteGroup, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MNOV / MediciNova, Inc.
19041P105 / CBS Corp.
EMN / Eastman Chemical Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLTC / Linear Technology Corp.
847560109 / Spectra Energy Corp.
SNI / Scripps Networks Interactive, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MDY / SPDR S&P MidCap 400 ETF Trust
SJM / The J. M. Smucker Company
STJ / St. Jude Medical, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
HZO / MarineMax, Inc.
SIAL / Sigma-Aldrich Corporation
TEG / Integrys Energy Group, Inc.
ISIL / Intersil Corp.
IPI / Intrepid Potash, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
WSTL / Westell Technologies, Inc.
GWRE / Guidewire Software, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
US0549371070 / BB&T Corp.
CYD / China Yuchai International Limited
CROX / Crocs, Inc.
INVESCO DEVELOP / (00141V838)
GMCR / Keurig Green Mountain, Inc.
AABA / Altaba Inc
HYLD / Exchange Listed Funds Trust - High Yield ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
FMER / FirstMerit Corp.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
LNKD / LinkedIn Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IXN / iShares Trust - iShares Global Tech ETF
ABB / ABB Ltd. - ADR
BNS / The Bank of Nova Scotia
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
82735Q102 / Silver Bay Realty Trust Corp.
ADT / ADT Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US09253C6030 / BlackRock National Municipal Inv A
US2782651036 / Eaton Vance Corp.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EPIQ / EPIQ Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IGE / iShares Trust - iShares North American Natural Resources ETF
US55027E1029 / Luminex Corporation
HCBK / Hudson City Bancorp, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUR / Murphy Oil Corporation
TDC / Teradata Corporation
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
NRZ / New Residential Investment Corp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GAIN / Gladstone Investment Corporation
TWX / Warner Media LLC
URI / United Rentals, Inc.
SD / SandRidge Energy, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGT / International Game Technology PLC
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
345838106 / Forest Laboratories Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MARKET VECTORS / HG YLD MUN ETF (57060U878)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AXIH / Axion International Holdings, Inc.
FDO /
PBI / Pitney Bowes Inc.
AY / Atlantica Sustainable Infrastructure plc
FOSL / Fossil Group, Inc.
KVHI / KVH Industries, Inc.
MSLP / MusclePharm Corp
MHG / Marine Harvest ASA
TSCO / Tractor Supply Company
NEE / NextEra Energy, Inc.
TLYS / Tilly's, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MARKET VECTORS / (57060U233)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
BF.B / Brown-Forman Corporation
HCN / Welltower Inc.
PWAVQ / Powerwave Technologies, Inc.
US74733V1008 / QEP Resources, Inc.
AEIS / Advanced Energy Industries, Inc.
MRO / Marathon Oil Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLD / SPDR Gold Trust
STMP / Stamps.com Inc.
SPLS / Staples, Inc.
JBL / Jabil Inc.
MWV /
SJT / San Juan Basin Royalty Trust
JCP / J.C. Penney Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTW / The Manitowoc Company, Inc.
SFL / SFL Corporation Ltd.
TRN / Trinity Industries, Inc.
TACTICAL AIR DE / (87356M108)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
EEME / iShares MSCI Emerging Markets EMEA ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
BMS / Bemis Co., Inc.
COV /
DTV / DTE Energy Company
GDOT / Green Dot Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JOY / Joy Global, Inc.
KRFT /
MRIN / Marin Software Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
TCPC / BlackRock TCP Capital Corp.
URBN / Urban Outfitters, Inc.
IBKC / IBERIABANK Corp.
PEB / Pebblebrook Hotel Trust
CNX / CNX Resources Corporation
US2655041000 / Dunkin' Brands Group, Inc.
GIFI / Gulf Island Fabrication, Inc.
BTU / Peabody Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BBBY / Bed Bath & Beyond, Inc.
BWXT / BWX Technologies, Inc.
FSLR / First Solar, Inc.
ULSGF / UBS AG
HABDX / Harbor Funds - Harbor Core Plus Fd USD Cls INST
VDE / Vanguard World Fund - Vanguard Energy ETF
US6550441058 / Noble Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
MBB / iShares Trust - iShares MBS ETF
IEV / iShares Trust - iShares Europe ETF
CSC / Computer Sciences Corp.
BHI / Baker Hughes Inc.
DTEGF / Deutsche Telekom AG
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FOX / Fox Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
OAK / Oaktree Capital Group, LLC
NORTHAMERICAN E / (663462208)
AWK / American Water Works Company, Inc.
HAR / Harman International Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PDCO / Patterson Companies, Inc.
RTX / RTX Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
BLL / Ball Corp.
FMC / FMC Corporation
EXPE / Expedia Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SSW / Seaspan Corp.
RIG / Transocean Ltd.
DTE / DTE Energy Company
KIM / Kimco Realty Corporation
PWR / Quanta Services, Inc.
HYFAX / Harbor Funds - Harbor High Yield Bond Fund Institutional Class
ED / Consolidated Edison, Inc.
DISCA / Discovery Inc - Class A
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
IP / International Paper Company
ABBV / AbbVie Inc.
ARNC / Arconic Corporation
PEG / Public Service Enterprise Group Incorporated
LMT / Lockheed Martin Corporation
NBR / Nabors Industries Ltd.
ABC / Amerisource Bergen Corp.
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
FTR / Frontier Communications Corp.
61166W101 / Monsanto Co.
PBCT / People`s United Financial Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
NWSA / News Corporation
RHI / Robert Half Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
F / Ford Motor Company
MOS / The Mosaic Company
DOV / Dover Corporation
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
BXP / Boston Properties, Inc.
ZION / Zions Bancorporation, National Association
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DRI / Darden Restaurants, Inc.
HSY / The Hershey Company
XYL / Xylem Inc.
AMGN / Amgen Inc.
887228104 / Time Inc.
MMC / Marsh & McLennan Companies, Inc.
AEE / Ameren Corporation
PPL / PPL Corporation
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
QQQ / Invesco QQQ Trust, Series 1
AFL / Aflac Incorporated
THC / Tenet Healthcare Corporation
FE / FirstEnergy Corp.
AVB / AvalonBay Communities, Inc.
EDIG / e.Digital Corp.
HES / Hess Corporation
KMX / CarMax, Inc.
WEC / WEC Energy Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
TAP / Molson Coors Beverage Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
KLAC / KLA Corporation
TSLA / Tesla, Inc.
GLW / Corning Incorporated
ES / Eversource Energy
PRGO / Perrigo Company plc
DVN / Devon Energy Corporation
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
PPG / PPG Industries, Inc.
MPC / Marathon Petroleum Corporation
AIZ / Assurant, Inc.
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
AKAM / Akamai Technologies, Inc.
LH / Labcorp Holdings Inc.
ITW / Illinois Tool Works Inc.
XEC / Cimarex Energy Co.
RSG / Republic Services, Inc.
CERN / Cerner Corp.
FDX / FedEx Corporation
IBM / International Business Machines Corporation
AET / Aetna, Inc.
RHT / Red Hat, Inc.
J / Jacobs Solutions Inc.
VRSN / VeriSign, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
KSU / Kansas City Southern
GD / General Dynamics Corporation
GPS / The Gap, Inc.
CSCO / Cisco Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
PXD / Pioneer Natural Resources Company
/ Denbury Resources, Inc.
LYB / LyondellBasell Industries N.V.
CAIAF / CA Immobilien Anlagen AG
CHRW / C.H. Robinson Worldwide, Inc.
/ Wyndham Destinations, Inc.
PCG / PG&E Corporation
XOM / Exxon Mobil Corporation
UHS / Universal Health Services, Inc.
OXY / Occidental Petroleum Corporation
DHI / D.R. Horton, Inc.
G0083B108 / Actavis
CMS / CMS Energy Corporation
GCI / Gannett Co., Inc.
JWN / Nordstrom, Inc.
GS / The Goldman Sachs Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
US92220P1057 / Varian Medical Systems, Inc.
FLS / Flowserve Corporation
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
HGTXU / Hugoton Royalty Trust
META / Meta Platforms, Inc.
LO /
AN / AutoNation, Inc.
HRL / Hormel Foods Corporation
EOGSF / Emerald Resources NL
NLSN / Nielsen Holdings plc
FFIV / F5, Inc.
MDLZ / Mondelez International, Inc.
DLTR / Dollar Tree, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DOW / Dow Inc.
HRB / H&R Block, Inc.
ZTS / Zoetis Inc.
KSS / Kohl's Corporation
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
PCAR / PACCAR Inc
SPGI / S&P Global Inc.
/ XL Group Ltd.
CCEP / Coca-Cola Europacific Partners PLC
SCHW / The Charles Schwab Corporation
CTSH / Cognizant Technology Solutions Corporation
INTU / Intuit Inc.
ABT / Abbott Laboratories
TEL / TE Connectivity plc
DOW / Dow Inc.
SWK / Stanley Black & Decker, Inc.
ICE / Intercontinental Exchange, Inc.
KDP / Keurig Dr Pepper Inc.
EFX / Equifax Inc.
LHX / L3Harris Technologies, Inc.
HP / Helmerich & Payne, Inc.
LEG / Leggett & Platt, Incorporated
TRIP / Tripadvisor, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
ETR / Entergy Corporation
CF / CF Industries Holdings, Inc.
APH / Amphenol Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
IPG / The Interpublic Group of Companies, Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
KCP / Cloud Peak Energy Inc
PAYX / Paychex, Inc.
TRMB / Trimble Inc.
SWYDF / Stornoway Diamond Corporation
WHR / Whirlpool Corporation
GHC / Graham Holdings Company
SO / The Southern Company
BEN / Franklin Resources, Inc.
CHD / Church & Dwight Co., Inc.
HAS / Hasbro, Inc.
EMR / Emerson Electric Co.
SCU / Sculptor Capital Management Inc - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TPR / Tapestry, Inc.
US3024451011 / FLIR Systems, Inc.
RTN / Raytheon Co.
IR / Ingersoll Rand Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PGR / The Progressive Corporation
VMC / Vulcan Materials Company
CBRE / CBRE Group, Inc.
UPS / United Parcel Service, Inc.
K / Kellanova
PKI / Revvity Inc.
SRCL / Stericycle, Inc.
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
KMB / Kimberly-Clark Corporation
KR / The Kroger Co.
FIS / Fidelity National Information Services, Inc.
LLL / JX Luxventure Limited
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BIIB / Biogen Inc.
IVZ / Invesco Ltd.
ACN / Accenture plc
CCL / Carnival Corporation & plc
ANTM / Anthem Inc
GWW / W.W. Grainger, Inc.
DFS / Discover Financial Services
/ Briggs & Stratton Corp.
NRG / NRG Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
JEF / Jefferies Financial Group Inc.
FAST / Fastenal Company
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
GILD / Gilead Sciences, Inc.
GM / General Motors Company
NLOK / NortonLifeLock Inc
MCK / McKesson Corporation
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
L / Loews Corporation
ROK / Rockwell Automation, Inc.
AON / Aon plc
SPG / Simon Property Group, Inc.
ESRX / Express Scripts Holding Co.
NEM / Newmont Corporation
WYNN / Wynn Resorts, Limited
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
AVY / Avery Dennison Corporation
RCI / Rogers Communications Inc.
FTI / TechnipFMC plc
AMT / American Tower Corporation
CNP / CenterPoint Energy, Inc.
CHK / Chesapeake Energy Corporation
SEE / Sealed Air Corporation
EQR / Equity Residential
US8865471085 / Tiffany & Co.
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
GRMN / Garmin Ltd.
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
GTAT / GT Advanced Technologies Inc
DGX / Quest Diagnostics Incorporated
SYK / Stryker Corporation
PVH / PVH Corp.
CMA / Comerica Incorporated
FRC / First Republic Bank
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
MAC / The Macerich Company
PFG / Principal Financial Group, Inc.
PEAK / Healthpeak Properties, Inc.
STX / Seagate Technology Holdings plc
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
WDC / Western Digital Corporation
MSI / Motorola Solutions, Inc.
ROST / Ross Stores, Inc.
ALLE / Allegion plc
DUK / Duke Energy Corporation
HAL / Halliburton Company
FISV / Fiserv, Inc.
WU / The Western Union Company
JNPR / Juniper Networks, Inc.
LNC / Lincoln National Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CMCSA / Comcast Corporation
DVA / DaVita Inc.
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
EIX / Edison International
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
NWL / Newell Brands Inc.
KORS / Michael Kors Holdings Ltd.
TSS / Total System Services, Inc.
GE / General Electric Company
LUV / Southwest Airlines Co.
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
COP / ConocoPhillips
NAVI / Navient Corporation
DAL / Delta Air Lines, Inc.
HBAN / Huntington Bancshares Incorporated
EOG / EOG Resources, Inc.
PNR / Pentair plc
AEP / American Electric Power Company, Inc.
MAS / Masco Corporation
SNA / Snap-on Incorporated
BAX / Baxter International Inc.
US00C4U1L353 / Mylan N.V.
V / Visa Inc.
PLD / Prologis, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
BX / Blackstone Inc.
MDT / Medtronic plc
RL / Ralph Lauren Corporation
MU / Micron Technology, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TWTR / Twitter Inc
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
RF / Regions Financial Corporation
X / United States Steel Corporation
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
CLX / The Clorox Company
DG / Dollar General Corporation
FLR / Fluor Corporation
SJRWF / Shaw Communications Inc. - Class A
CPB / The Campbell's Company
AXP / American Express Company
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
LEN / Lennar Corporation
YUM / Yum! Brands, Inc.
GME / GameStop Corp.
ECL / Ecolab Inc.
KEY / KeyCorp
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
NOV / NOV Inc.
AAPL / Apple Inc.
VFC / V.F. Corporation
D / Dominion Energy, Inc.
ESS / Essex Property Trust, Inc.
CRM / Salesforce, Inc.
NTAP / NetApp, Inc.
NCR / NCR Corp.
CCI / Crown Castle Inc.
MTB / M&T Bank Corporation
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
MNKD / MannKind Corporation
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
CELG / Celgene Corp.
NFX / Newfield Exploration Company
AME / AMETEK, Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.