Market Value544,064,000
Total Holdings870
File Date2015-11-16
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)
MDY / SPDR S&P MidCap 400 ETF Trust
ENB / Enbridge Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQIX / Equinix, Inc.
SHPG / Shire Plc.
XEL / Xcel Energy Inc.
CDNS / Cadence Design Systems, Inc.
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
OKE / ONEOK, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
HSIC / Henry Schein, Inc.
SCU / Sculptor Capital Management Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
TAP / Molson Coors Beverage Company
PPL / PPL Corporation
GGG / Graco Inc.
FNF / Fidelity National Financial, Inc.
GT / The Goodyear Tire & Rubber Company
MKC / McCormick & Company, Incorporated
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
AVNT / Avient Corporation
CF / CF Industries Holdings, Inc.
SO / The Southern Company
PH / Parker-Hannifin Corporation
MTD / Mettler-Toledo International Inc.
GG / Goldcorp, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
MNKKQ / Mallinckrodt Plc
WX / Wuxi Pharmatech (Cayman) Inc.
FOX / Fox Corporation
VMW / Vmware Inc. - Class A
WEX / WEX Inc.
RSG / Republic Services, Inc.
DRI / Darden Restaurants, Inc.
GOLD / Barrick Mining Corporation
ADBE / Adobe Inc.
LUMN / Lumen Technologies, Inc.
SJM / The J. M. Smucker Company
ACM / AECOM
SAP / SAP SE - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARNC / Arconic Corporation
CVE / Cenovus Energy Inc.
MMM / 3M Company
ABC / Amerisource Bergen Corp.
ILMN / Illumina, Inc.
ABT / Abbott Laboratories
IQV / IQVIA Holdings Inc.
FLR / Fluor Corporation
MAR / Marriott International, Inc.
LNKD / LinkedIn Corp.
WBK / Westpac Banking Corp - ADR
COG / Cabot Oil & Gas Corp.
RCI / Rogers Communications Inc.
SJRWF / Shaw Communications Inc. - Class A
IP / International Paper Company
APD / Air Products and Chemicals, Inc.
ICL / ICL Group Ltd
CC / The Chemours Company
MRO / Marathon Oil Corporation
DE / Deere & Company
74005P104 / Praxair, Inc.
EA / Electronic Arts Inc.
MHK / Mohawk Industries, Inc.
AER / AerCap Holdings N.V.
NTRS / Northern Trust Corporation
AIG / American International Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
BG / Bunge Global SA
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
AZO / AutoZone, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
C / Citigroup Inc. - Corporate Bond/Note
SPGI / S&P Global Inc.
GPS / The Gap, Inc.
AEE / Ameren Corporation
JWN / Nordstrom, Inc.
ADI / Analog Devices, Inc.
FISV / Fiserv, Inc.
F / Ford Motor Company
CINF / Cincinnati Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
TSS / Total System Services, Inc.
CTXS / Citrix Systems, Inc.
TDG / TransDigm Group Incorporated
AON / Aon plc
MRK / Merck & Co., Inc.
BLL / Ball Corp.
T / AT&T Inc.
PBCT / People`s United Financial Inc
EHC / Encompass Health Corporation
HUN / Huntsman Corporation
TXT / Textron Inc.
DG / Dollar General Corporation
CLB / Core Laboratories Inc.
STX / Seagate Technology Holdings plc
CHK / Chesapeake Energy Corporation
WPZ / Access Midstream Partners, L.P
ERF / Enerplus Corporation
BBL / BHP Group Plc - ADR
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BEAV / B/E Aerospace, Inc.
COF / Capital One Financial Corporation
FAST / Fastenal Company
AABA / Altaba Inc
DVN / Devon Energy Corporation
STT / State Street Corporation
HUM / Humana Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTR / Ventas, Inc.
GL / Globe Life Inc.
CI / The Cigna Group
RTX / RTX Corporation
MRVL / Marvell Technology, Inc.
GLOB / Globant S.A.
BBWI / Bath & Body Works, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
TPR / Tapestry, Inc.
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
EW / Edwards Lifesciences Corporation
IMO / Imperial Oil Limited
BLD / TopBuild Corp.
AXS / AXIS Capital Holdings Limited
RENX / RELX N.V.
AET / Aetna, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
CNQ / Canadian Natural Resources Limited
ALLY / Ally Financial Inc.
DCM / NTT DOCOMO, Inc.
BCE / BCE Inc.
US85207U1051 / Sprint Corporation
/ XL Group Ltd.
MAN / ManpowerGroup Inc.
AGNC / AGNC Investment Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
ICHGF / InterContinental Hotels Group PLC
SIRO / Sirona Dental Systems, Inc.
BMS / Bemis Co., Inc.
SEIC / SEI Investments Company
HRI / Herc Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
OKS / ONEOK Partners, L.P.
MARKET VECTORS ETF TR / MARKET VECTORS ETF TR (57060U878)
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
US1182301010 / Buckeye Partners, L.P.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STJ / St. Jude Medical, Inc.
920355104 / Valspar Corp.
ALRM / Alarm.com Holdings, Inc.
BOKF / BOK Financial Corporation
POM / PEPCO Holdings, Inc.
JAX / J. Alexanders Holdings Inc
CABO / Cable One, Inc.
OGE / OGE Energy Corp.
US6550441058 / Noble Energy, Inc.
WPPGY / WPP PLC
QGEN / Qiagen N.V.
US16941M1099 / China Mobile Ltd.
CNX / CNX Resources Corporation
DKS / DICK'S Sporting Goods, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CST / CST Brands, Inc.
232820100 / Cytec Industries Inc.
04685W103 / athenahealth, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OI / O-I Glass, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
LEG / Leggett & Platt, Incorporated
CCP / Care Capital Properties, Inc.
465685105 / ITC Holdings Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
BC / Brunswick Corporation
TUP / Tupperware Brands Corporation
MUSA / Murphy USA Inc.
VNTV / Vantiv, Inc.
ETR / Entergy Corporation
XRAY / DENTSPLY SIRONA Inc.
RF / Regions Financial Corporation
LNG / Cheniere Energy, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VAC / Marriott Vacations Worldwide Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OPK / OPKO Health, Inc.
CMCSA / Comcast Corporation
KRFT /
EWBC / East West Bancorp, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TI.A / Telecom Italia S.p.A.
KMI.WS / Kinder Morgan, Inc. Warrants
ALU / Alcatel Lucent
CPGX / Columbia Pipeline Group Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
LE / Lands' End, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NTAP / NetApp, Inc.
HCBK / Hudson City Bancorp, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
WWD / Woodward, Inc.
CAE / CAE Inc.
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
LII / Lennox International Inc.
KN / Knowles Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LSI / Life Storage Inc - Registered Shares
MD / Pediatrix Medical Group, Inc.
OGS / ONE Gas, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TDC / Teradata Corporation
ES / Eversource Energy
VEC / V2X Inc
DOX / Amdocs Limited
FNF / Fidelity National Financial, Inc.
CRH / CRH plc
IAC / IAC Inc.
PAG / Penske Automotive Group, Inc.
SIX / Six Flags Entertainment Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ESLT / Elbit Systems Ltd.
PPL / Pembina Pipeline Corporation
MX / Magnachip Semiconductor Corporation
WBC / Wabco Holdings, Inc.
TI / Telecom Italia S.p.A.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WAL / Western Alliance Bancorporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
LBTYK / Liberty Global Ltd.
PRE / Prenetics Global Limited
GHC / Graham Holdings Company
KATE / Kate Spade & Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
PII / Polaris Inc.
UNFI / United Natural Foods, Inc.
UHS / Universal Health Services, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
TECK.B / Teck Resources Limited
KYO / Kyocera Corp.
UDR / UDR, Inc.
BSX / Boston Scientific Corporation
CAJ / Canon Inc. - ADR
RGA / Reinsurance Group of America, Incorporated
BEN / Franklin Resources, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
LPT / Liberty Property Trust
FSLR / First Solar, Inc.
MSI / Motorola Solutions, Inc.
HAIN / The Hain Celestial Group, Inc.
JGH / Nuveen Global High Income Fund
RLGY / Realogy Holdings Corp
US2782651036 / Eaton Vance Corp.
VVC / Vectren Corp.
FCE.A / Forest City Realty Trust, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PBI / Pitney Bowes Inc.
TOL / Toll Brothers, Inc.
CP / Canadian Pacific Kansas City Limited
OII / Oceaneering International, Inc.
SWX / Southwest Gas Holdings, Inc.
ACOR / Acorda Therapeutics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MSCC / Microsemi Corp.
BYM / BlackRock Municipal Income Quality Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
NOV / NOV Inc.
LLTC / Linear Technology Corp.
REMY / Remy International, Inc.
KSS / Kohl's Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
H01531104 / Allied World Assurance Company Holding AG
LECO / Lincoln Electric Holdings, Inc.
CAM / Cameron International Corporation
SLV / iShares Silver Trust
US2655041000 / Dunkin' Brands Group, Inc.
RAMP / LiveRamp Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RIG / Transocean Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEX / IDEX Corporation
MDVN / Medivation, Inc.
FMER / FirstMerit Corp.
GNW / Genworth Financial, Inc.
FEIC / FEI Company
CFX / Colfax Corp
BRCM / Broadcom Corporation
TWC / Spectrum Management Holding Company LLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CNL / Collective Mining Ltd.
PIM / Putnam Master Intermediate Income Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADT / ADT Inc.
NGLS / Targa Resources Partners LP
N / NetSuite, Inc.
TEX / Terex Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CBI / Chicago Bridge & Iron Co., N.V.
AV / Aviva Plc
PNY / Piedmont Natural Gas Co., Inc.
CB / Chubb Limited
ESV / Ensco plc
NMM / Navios Maritime Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPLS / Staples, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
CCK / Crown Holdings, Inc.
370023103 / GGP, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
748356102 / Questar Corp.
US9300591008 / Waddell & Reed Financial, Inc.
NAVI / Navient Corporation
STI / Solidion Technology, Inc.
BHI / Baker Hughes Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US04351G1013 / Ascena Retail Group, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
163893209 / Chemtura Corp.
CY / Cypress Semiconductor Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ESRX / Express Scripts Holding Co.
CFR / Cullen/Frost Bankers, Inc.
SAVE / Spirit Airlines, Inc.
RAI / Reynolds American, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CPN / Calpine Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
GE / General Electric Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BWP / Boardwalk Pipeline Partners L.P
PCP / Precision Castparts Corporation
SNDK / Sandisk Corporation
PLCE / The Children's Place, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SIAL / Sigma-Aldrich Corporation
DAN / Dana Incorporated
002144110 / Altera Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
/ Total S.A.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WFM / Whole Foods Market, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PMC / PIMCO Municipal Credit Income Fund
WPM / Wheaton Precious Metals Corp.
SNI / Scripps Networks Interactive, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NPPXF / NTT, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEGI / Pattern Energy Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SU / Suncor Energy Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HXL / Hexcel Corporation
FDS / FactSet Research Systems Inc.
ANDV / Andeavor Corp.
TSCO / Tractor Supply Company
US0325111070 / Anadarko Petroleum Corp.
EEP / Enbridge Energy Partners, L.P.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NLY / Annaly Capital Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
TRI / Thomson Reuters Corporation
BNS / The Bank of Nova Scotia
GLD / SPDR Gold Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
ALK / Alaska Air Group, Inc.
WU / The Western Union Company
AMID / EA Series Trust - Argent Mid Cap ETF
BMO / Bank of Montreal
AVT / Avnet, Inc.
904784709 / Unilever N.V.
CDK / CDK Global Inc
CS / Credit Suisse Group AG - ADR
VMO / Invesco Municipal Opportunity Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TWX / Warner Media LLC
RGORF / Randgold Resources Ltd.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
DISCA / Discovery Inc - Class A
LYB / LyondellBasell Industries N.V.
KORS / Michael Kors Holdings Ltd.
PKI / Revvity Inc.
GIS / General Mills, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MLNX / Mellanox Technologies, Ltd.
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
FRT / Federal Realty Investment Trust
CMA / Comerica Incorporated
EMR / Emerson Electric Co.
QRTEA / Qurate Retail Inc - Series A
VDE / Vanguard World Fund - Vanguard Energy ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
FITB / Fifth Third Bancorp
SMG / The Scotts Miracle-Gro Company
ETN / Eaton Corporation plc
DLTR / Dollar Tree, Inc.
WELL / Welltower Inc.
NEE / NextEra Energy, Inc.
HPQ / HP Inc.
SYF / Synchrony Financial
LOW / Lowe's Companies, Inc.
ORI / Old Republic International Corporation
JNPR / Juniper Networks, Inc.
HOG / Harley-Davidson, Inc.
KO / The Coca-Cola Company
VIAB / Viacom, Inc.
CIT / CIT Group Inc
K / Kellanova
ITW / Illinois Tool Works Inc.
/ Wyndham Destinations, Inc.
WTM / White Mountains Insurance Group, Ltd.
NOW / ServiceNow, Inc.
JLL / Jones Lang LaSalle Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
O / Realty Income Corporation
AMGN / Amgen Inc.
NLSN / Nielsen Holdings plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LUX / Tema ETF Trust - Tema Luxury ETF
HIG / The Hartford Insurance Group, Inc.
TD / The Toronto-Dominion Bank
AMLP / ALPS ETF Trust - Alerian MLP ETF
HSY / The Hershey Company
LUV / Southwest Airlines Co.
AGU / Agrium Inc.
ZTS / Zoetis Inc.
CBRE / CBRE Group, Inc.
WCN / Waste Connections, Inc.
WAT / Waters Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
JHX / James Hardie Industries plc
FBHS / Fortune Brands Home & Security Inc
ACGL / Arch Capital Group Ltd.
DNOW / DNOW Inc.
GILD / Gilead Sciences, Inc.
UNM / Unum Group
FMC / FMC Corporation
WPG / Washington Prime Group Inc
INCY / Incyte Corporation
PRGO / Perrigo Company plc
GWR / Genesee & Wyoming, Inc.
887228104 / Time Inc.
AEP / American Electric Power Company, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
AVB / AvalonBay Communities, Inc.
NKE / NIKE, Inc.
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
PWR / Quanta Services, Inc.
SIG / Signet Jewelers Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
KMX / CarMax, Inc.
GLW / Corning Incorporated
CAIAF / CA Immobilien Anlagen AG
NUAN / Nuance Communications Inc
RNR / RenaissanceRe Holdings Ltd.
018490100 / Allergan plc
AXP / American Express Company
CB / Chubb Limited
AOS / A. O. Smith Corporation
POT / Potash Corp. of Saskatchewan, Inc.
URBN / Urban Outfitters, Inc.
EXC / Exelon Corporation
HD / The Home Depot, Inc.
WRB / W. R. Berkley Corporation
ANSS / ANSYS, Inc.
BDX / Becton, Dickinson and Company
COL / Rockwell Collins, Inc.
AVNS / Avanos Medical, Inc.
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
FTR / Frontier Communications Corp.
WDC / Western Digital Corporation
C.WSA / Citigroup, Inc.
SLM / SLM Corporation
BK / The Bank of New York Mellon Corporation
AMP / Ameriprise Financial, Inc.
IVZ / Invesco Ltd.
US5249011058 / Legg Mason, Inc.
CCI / Crown Castle Inc.
TMO / Thermo Fisher Scientific Inc.
FLT / Corpay, Inc.
XEC / Cimarex Energy Co.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
HST / Host Hotels & Resorts, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EQT / EQT Corporation
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
PDCO / Patterson Companies, Inc.
BWA / BorgWarner Inc.
RTN / Raytheon Co.
J / Jacobs Solutions Inc.
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
SRCL / Stericycle, Inc.
US00C4U1L353 / Mylan N.V.
PXD / Pioneer Natural Resources Company
BRO / Brown & Brown, Inc.
RE / Everest Re Group Ltd
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
UAL / United Airlines Holdings, Inc.
ATVI / Activision Blizzard Inc
FLEX / Flex Ltd.
META / Meta Platforms, Inc.
SIVB / SVB Financial Group
DFS / Discover Financial Services
AEM / Agnico Eagle Mines Limited
YUM / Yum! Brands, Inc.
IAU / iShares Gold Trust
ECA / EnCana Corp.
MNST / Monster Beverage Corporation
CACB / Cascade Bancorp
PSA / Public Storage
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
HCA / HCA Healthcare, Inc.
PAYX / Paychex, Inc.
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
GATX / GATX Corporation
GS / The Goldman Sachs Group, Inc.
MGA / Magna International Inc.
ZION / Zions Bancorporation, National Association
MET / MetLife, Inc.
CAG / Conagra Brands, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
CMS / CMS Energy Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
OXY / Occidental Petroleum Corporation
TU / TELUS Corporation
KLXI / KLX Inc.
AVK / Advent Convertible and Income Fund
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
CLX / The Clorox Company
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
AWK / American Water Works Company, Inc.
AN / AutoNation, Inc.
CPB / The Campbell's Company
CMI / Cummins Inc.
ISRG / Intuitive Surgical, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
JAH / Jarden Corporation
GNC / GNC Holdings, Inc.
KEYS / Keysight Technologies, Inc.
UPS / United Parcel Service, Inc.
AES / The AES Corporation
AFL / Aflac Incorporated
BTG / B2Gold Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LNT / Alliant Energy Corporation
IR / Ingersoll Rand Inc.
PPG / PPG Industries, Inc.
LH / Labcorp Holdings Inc.
OMC / Omnicom Group Inc.
NWL / Newell Brands Inc.
APA / APA Corporation
DTE / DTE Energy Company
INTU / Intuit Inc.
UE / Urban Edge Properties
EXC / Exelon Corporation
CCEP / Coca-Cola Europacific Partners PLC
TEL / TE Connectivity plc
FOXA / Fox Corporation
DOW / Dow Inc.
SRE / Sempra
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
61166W101 / Monsanto Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
EFX / Equifax Inc.
SPB / Spectrum Brands Holdings, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
MCD / McDonald's Corporation
HP / Helmerich & Payne, Inc.
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
SYY / Sysco Corporation
IPG / The Interpublic Group of Companies, Inc.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
SBAC / SBA Communications Corporation
A / Agilent Technologies, Inc.
CSX / CSX Corporation
HFC / HollyFrontier Corp
TMUS / T-Mobile US, Inc.
CM / Canadian Imperial Bank of Commerce
FLS / Flowserve Corporation
TRP / TC Energy Corporation
TROW / T. Rowe Price Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
BBY / Best Buy Co., Inc.
NUE / Nucor Corporation
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
91911K102 / Bausch Health Companies
PM / Philip Morris International Inc.
GWW / W.W. Grainger, Inc.
ENDP / Endo International plc
RY / Royal Bank of Canada
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
PGR / The Progressive Corporation
CPT / Camden Property Trust
ANTM / Anthem Inc
SWK / Stanley Black & Decker, Inc.
NRG / NRG Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
USB / U.S. Bancorp
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
HAR / Harman International Industries, Inc.
AKAM / Akamai Technologies, Inc.
VNO / Vornado Realty Trust
LVS / Las Vegas Sands Corp.
MCHP / Microchip Technology Incorporated
CCL / Carnival Corporation & plc
BAX / Baxter International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
RHI / Robert Half Inc.
JPM / JPMorgan Chase & Co.
HES / Hess Corporation
DGX / Quest Diagnostics Incorporated
US20605P1012 / Concho Resources, Inc.
GM / General Motors Company
URI / United Rentals, Inc.
DLR / Digital Realty Trust, Inc.
LRCX / Lam Research Corporation
WMT / Walmart Inc.
XRX / Xerox Holdings Corporation
M / Macy's, Inc.
VLO / Valero Energy Corporation
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
SLG / SL Green Realty Corp.
ADS / Bread Financial Holdings Inc
HRB / H&R Block, Inc.
FFIV / F5, Inc.
NOC / Northrop Grumman Corporation
LHX / L3Harris Technologies, Inc.
L / Loews Corporation
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
RJF / Raymond James Financial, Inc.
CELG / Celgene Corp.
RDS.B / Shell Plc - ADR
KR / The Kroger Co.
BTGOF / BT Group plc
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc.
57772K101 / Maxim Integrated Products Inc.
EBAY / eBay Inc.
SPG / Simon Property Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
NWSA / News Corporation
SBUX / Starbucks Corporation
PCG / PG&E Corporation
BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation
QRTEA / Qurate Retail Inc - Series A
HOLX / Hologic, Inc.
KHC / The Kraft Heinz Company
SCHW / The Charles Schwab Corporation
CNP / CenterPoint Energy, Inc.
EQR / Equity Residential
MGM / MGM Resorts International
LEN / Lennar Corporation
KEY / KeyCorp
NEM / Newmont Corporation
CE / Celanese Corporation
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
JAZZ / Jazz Pharmaceuticals plc
PVH / PVH Corp.
TWTR / Twitter Inc
WYNN / Wynn Resorts, Limited
VRSN / VeriSign, Inc.
TXN / Texas Instruments Incorporated
FRC / First Republic Bank
VRSK / Verisk Analytics, Inc.
SYK / Stryker Corporation
TGT / Target Corporation
MAC / The Macerich Company
NFX / Newfield Exploration Company
XYL / Xylem Inc.
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
CTSH / Cognizant Technology Solutions Corporation
US2692464017 / E*TRADE Financial, Inc.
CRM / Salesforce, Inc.
PEAK / Healthpeak Properties, Inc.
FIS / Fidelity National Information Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
PFE / Pfizer Inc.
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
KSU / Kansas City Southern
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MTB / M&T Bank Corporation
MCO / Moody's Corporation
PEG / Public Service Enterprise Group Incorporated
AMG / Affiliated Managers Group, Inc.
NYCB / Flagstar Financial, Inc.
WMB / The Williams Companies, Inc.
MCK / McKesson Corporation
EIX / Edison International
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
IT / Gartner, Inc.
MS / Morgan Stanley
CERN / Cerner Corp.
JBHT / J.B. Hunt Transport Services, Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
NLOK / NortonLifeLock Inc
ROST / Ross Stores, Inc.
WTW / Willis Towers Watson Public Limited Company
AIZ / Assurant, Inc.
PNR / Pentair plc
PFG / Principal Financial Group, Inc.
MAS / Masco Corporation
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
PNW / Pinnacle West Capital Corporation
V / Visa Inc.
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
KIM / Kimco Realty Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
PSX / Phillips 66
GIL / Gildan Activewear Inc.
CPG / Veren Inc.
ENR / Energizer Holdings, Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
MFC / HEXAOM
REG / Regency Centers Corporation
BERY / Berry Global Group, Inc.
XOM / Exxon Mobil Corporation
UBS / UBS Group AG
NI / NiSource Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
LLL / JX Luxventure Limited
DB / Deutsche Bank Aktiengesellschaft
NFLX / Netflix, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
WRK / WestRock Company
CYH / Community Health Systems, Inc.
APH / Amphenol Corporation
DAL / Delta Air Lines, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PRTA / Prothena Corporation plc
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NWSA / News Corporation
DHR / Danaher Corporation
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)