Market Value4,449,631,000
Total Holdings546
File Date2013-08-13
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
DALN / DallasNews Corporation
BIIB / Biogen Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMCX / AMC Networks Inc.
TROW / T. Rowe Price Group, Inc.
DOV / Dover Corporation
SIRI / Sirius XM Holdings Inc.
ADM / Archer-Daniels-Midland Company
GOLD / Barrick Mining Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
HXL / Hexcel Corporation
RJF / Raymond James Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
DTE / DTE Energy Company
FAX / Abrdn Asia-Pacific Income Fund Inc
VLY / Valley National Bancorp
ARAY / Accuray Incorporated
ES / Eversource Energy
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
AKAM / Akamai Technologies, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ATI / ATI Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AAPL / Apple Inc.
ANRZQ / Alpha Natural Resources, Inc.
AEE / Ameren Corporation
MO / Altria Group, Inc.
APU / AmeriGas Partners, L.P.
LYB / LyondellBasell Industries N.V.
US0325111070 / Anadarko Petroleum Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
Apache Corp. 6% 8/1/13 / PFD (037411808)
AFL / Aflac Incorporated
DUK / Duke Energy Corporation
BAX / Baxter International Inc.
Archer Daniels Conv / CONV (039483AW2)
ARIA / ARIAD Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
ATML / Atmel Corporation
BWA / BorgWarner Inc.
AUQ / AuRico Gold Inc.
ALV / Autoliv, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
COP / ConocoPhillips
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
07317Q956 / Baytex Energy Trust
BDC / Belden Inc.
BLC / Belo Corp
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
Blackrock Income Opportunity / (092475102)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
CLX / The Clorox Company
BX / Blackstone Inc.
BWP / Boardwalk Pipeline Partners L.P
BRCM / Broadcom Corporation
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
CPL / CPFL Energia S.A.
CVC / Cablevision Systems Corp.
SO / The Southern Company
HD / The Home Depot, Inc.
JEF / Jefferies Financial Group Inc.
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
DE / Deere & Company
CG / The Carlyle Group Inc.
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
LUMN / Lumen Technologies, Inc.
CHTP / Chelsea Therapeutics International, Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
PSX / Phillips 66
Guggenheim BRIC Fund / ETF (18383M100)
CLNE / Clean Energy Fuels Corp.
TPR / Tapestry, Inc.
PAYX / Paychex, Inc.
OUTR / Outerwall Inc.
CRWN / Crown Media Holdings, Inc.
/ Diamond Offshore Drilling Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EFT / Eaton Vance Floating-Rate Income Trust
EBAY / eBay Inc.
EPB /
ECA / EnCana Corp.
ECYT / Endocyte, Inc.
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
ESRX / Express Scripts Holding Co.
IONS / Ionis Pharmaceuticals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
OCSL / Oaktree Specialty Lending Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CAE / CAE Inc.
MU / Micron Technology, Inc.
FE / FirstEnergy Corp.
345838106 / Forest Laboratories Inc
BEN / Franklin Resources, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
GCI / Gannett Co., Inc.
GSXN / Gasco Energy Inc
GAM / General American Investors Company, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GPC / Genuine Parts Company
GG / Goldcorp, Inc.
GDP / Goodrich Petroleum Corp.
382410AC2 / Goodrich Petroleum Corporation Bond
OPI / Office Properties Income Trust
GRA / W.R. Grace & Co.
GFF / Griffon Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
HBI / Hanesbrands Inc.
HLIT / Harmonic Inc.
/ Hi-Crush Inc.
HSH /
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
IAC / IAC Inc.
IMGN / ImmunoGen, Inc.
US45773Y1055 / InnerWorkings, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US00C4U1L353 / Mylan N.V.
IO / ION Geophysical Corp
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IGE / iShares Trust - iShares North American Natural Resources ETF
ILF / iShares Trust - iShares Latin America 40 ETF
JCI / Johnson Controls International plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
JBL / Jabil Inc.
JNS / Janus Capital Group, Inc.
JOY / Joy Global, Inc.
KKR / KKR & Co. Inc.
KSU / Kansas City Southern
KDN / Kaydon Corp
KMP /
DFS / Discover Financial Services
KMI.WS / Kinder Morgan, Inc. Warrants
KGC / Kinross Gold Corporation
J / Jacobs Solutions Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GATX / GATX Corporation
BDX / Becton, Dickinson and Company
AVAV / AeroVironment, Inc.
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
LLTC / Linear Technology Corp.
MMM / 3M Company
DGX / Quest Diagnostics Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
L / Loews Corporation
LRCX / Lam Research Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SSKN / STRATA Skin Sciences, Inc.
MGM / MGM Resorts International
EXC / Exelon Corporation
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MFC / HEXAOM
GD / General Dynamics Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMI / Cummins Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ETF Market Vectors Agribusin / ETF (57060U605)
Market Vectors Pref Ex-Finan / ETF (57061R791)
MWE / MarkWest Energy Partners, LP
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
DAN / Dana Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RHI / Robert Half Inc.
BMY / Bristol-Myers Squibb Company
IXN / iShares Trust - iShares Global Tech ETF
TEX / Terex Corporation
VRTX / Vertex Pharmaceuticals Incorporated
OMC / Omnicom Group Inc.
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CM / Canadian Imperial Bank of Commerce
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
RSG / Republic Services, Inc.
KMI / Kinder Morgan, Inc.
RY / Royal Bank of Canada
MAT / Mattel, Inc.
MKC / McCormick & Company, Incorporated
/ McDermott International, Inc.
MWV /
MFIN / Medallion Financial Corp.
MDCO / Medicines Company
MEI / Methode Electronics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
T / AT&T Inc.
LLY / Eli Lilly and Company
KR / The Kroger Co.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTC / Intel Corporation
WFC / Wells Fargo & Company
CNI / Canadian National Railway Company
JPM / JPMorgan Chase & Co.
HES / Hess Corporation
MU / Micron Technology, Inc.
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABBV / AbbVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BCE / BCE Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SU / Suncor Energy Inc.
PCAR / PACCAR Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
TAP / Molson Coors Beverage Company
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
IP / International Paper Company
META / Meta Platforms, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDX / FedEx Corporation
EMR / Emerson Electric Co.
OEF / iShares Trust - iShares S&P 100 ETF
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KLAC / KLA Corporation
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
HSY / The Hershey Company
MA / Mastercard Incorporated
ORI / Old Republic International Corporation
UFI / Unifi, Inc.
HIG / The Hartford Insurance Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MOS / The Mosaic Company
FCX / Freeport-McMoRan Inc.
HAS / Hasbro, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
SLF / Sun Life Financial Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
VSH / Vishay Intertechnology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
M / Macy's, Inc.
TGT / Target Corporation
CCJ / Cameco Corporation
AMZN / Amazon.com, Inc.
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CGNX / Cognex Corporation
DRI / Darden Restaurants, Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
TDS / Telephone and Data Systems, Inc.
CME / CME Group Inc.
NIHD / NII Holdings, Inc.
631103AA6 / Nasdaq, Inc. Bond
NOV / NOV Inc.
NP / Neenah Inc
WMB / The Williams Companies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GOOGL / Alphabet Inc.
NJR / New Jersey Resources Corporation
NYCB / Flagstar Financial, Inc.
NEM / Newmont Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
US6550441058 / Noble Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CBB / Cincinnati Bell, Inc.
Nuveen Diversif Currency Opp / (67090N109)
OCN / Ocwen Financial Corporation
OHI / Omega Healthcare Investors, Inc.
ONXX / Onyx Pharmaceuticals Inc
OTEX / Open Text Corporation
INGR / Ingredion Incorporated
PNC / The PNC Financial Services Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LVS / Las Vegas Sands Corp.
PEG / Public Service Enterprise Group Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PDM / Piedmont Realty Trust, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
Powershares QQQ Trust / ETF (73935A104)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
Powershares Gbl ETF Trust Ag / ETF (73936T565)
Powershares S&P 500 Low Vola / ETF (73937B779)
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
JCI / Johnson Controls International plc
DAL / Delta Air Lines, Inc.
PG / The Procter & Gamble Company
UXJ / ProShares Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
RTI /
RTI International Metals Con / CONV (74973WAA5)
RFMD /
MYGN / Myriad Genetics, Inc.
RTN / Raytheon Co.
FRBK / Republic First Bancorp, Inc.
HAL / Halliburton Company
REXX / Rex Energy Corp.
RAD / Rite Aid Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RMS / Rydex ETF Trust
SPY / SPDR S&P 500 ETF
STT / State Street Corporation
GLD / SPDR Gold Trust
BGT / BlackRock Floating Rate Income Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IPE / SPDR Barclays TIPS ETF
MDY / SPDR S&P MidCap 400 ETF Trust
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
SEAC / SeaChange International, Inc.
SGEN / Seagen Inc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
SJM / The J. M. Smucker Company
SONS / Sonus Networks, Inc.
KO / The Coca-Cola Company
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
STO / Statoil ASA
SWC / Stillwater Mining Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TWTC /
DIS / The Walt Disney Company
TECK / Teck Resources Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TNH / Terra Nitrogen Co., L.P.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
THO / THOR Industries, Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
NTG / Tortoise Midstream Energy Fund, Inc.
DVN / Devon Energy Corporation
TRMB / Trimble Inc.
TQNT /
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
904784709 / Unilever N.V.
COST / Costco Wholesale Corporation
USM / United States Cellular Corporation
DD / DuPont de Nemours, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
920355104 / Valspar Corp.
SLB / Schlumberger Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNR / Vanguard Natural Resources, LLC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
/ VIVUS, Inc.
VODPF / Vodafone Group Public Limited Company
MDT / Medtronic plc
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
STX / Seagate Technology Holdings plc
ORCL / Oracle Corporation
WDC / Western Digital Corporation
RTX / RTX Corporation
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WYNN / Wynn Resorts, Limited
AABA / Altaba Inc
XOM / Exxon Mobil Corporation
ANFIF / Amira Nature Foods Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COV /
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
LBTYK / Liberty Global Ltd.
NBR / Nabors Industries Ltd.
BEL / Belmond Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
OUBS /
CHKP / Check Point Software Technologies Ltd.
INXN / InterXion Holding N.V.
QGEN / Qiagen N.V.
CPA / Copa Holdings, S.A.
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
AMGN / Amgen Inc.
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
ECL / Ecolab Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AIT / Applied Industrial Technologies, Inc.
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
VIAV / Viavi Solutions Inc.
TRV / The Travelers Companies, Inc.
EQR / Equity Residential
BRK.A / Berkshire Hathaway Inc.
BXP / Boston Properties, Inc.
PFG / Principal Financial Group, Inc.
XYL / Xylem Inc.
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
NKE / NIKE, Inc.
C / Citigroup Inc.
PPL / PPL Corporation
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
BID / Sotheby's
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
NWS / News Corporation
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
UAL / United Airlines Holdings, Inc.
TD / The Toronto-Dominion Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund