Market Value3,116,338,000
Total Holdings912
File Date2014-08-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
GAS / AGL Resources Inc.
AMCX / AMC Networks Inc.
AOL /
AZZ / AZZ Inc.
EG / Everest Group, Ltd.
AXAS / Abraxas Petroleum Corp.
TEX / Terex Corporation
ACHC / Acadia Healthcare Company, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
/ VALARIS PLC
ATVI / Activision Blizzard Inc
AET / Aetna, Inc.
LNT / Alliant Energy Corporation
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
AHGP / Alliance Holdings GP, L.P
ATK /
RIG / Transocean Ltd.
AMBKP / American Capital Trust I - Preferred Security
AFG / American Financial Group, Inc.
AMSWA / American Software Inc. - Class A
DD / DuPont de Nemours, Inc.
US0325111070 / Anadarko Petroleum Corp.
AIV / Apartment Investment and Management Company
LSTR / Landstar System, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RPM / RPM International Inc.
BOH / Bank of Hawaii Corporation
TEL / TE Connectivity plc
ATW / Atwood Oceanics, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FEN / First Trust Energy Income and Growth Fund
THO / THOR Industries, Inc.
US0549371070 / BB&T Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
BHI / Baker Hughes Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BYI /
PENN / PENN Entertainment, Inc.
HAIN / The Hain Celestial Group, Inc.
BCE / BCE Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
CMP / Compass Minerals International, Inc.
BEAV / B/E Aerospace, Inc.
BMS / Bemis Co., Inc.
WHR / Whirlpool Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
L / Loews Corporation
BIG / Big Lots, Inc.
/ Diamond Offshore Drilling Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AXS / AXIS Capital Holdings Limited
BWP / Boardwalk Pipeline Partners L.P
CEQP / Crestwood Equity Partners LP - Unit
EAT / Brinker International, Inc.
BKD / Brookdale Senior Living Inc.
BAM / Brookfield Asset Management Ltd.
BRKR / Bruker Corporation
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CNL / Collective Mining Ltd.
CNA / CNA Financial Corporation
BLK / BlackRock, Inc.
MA / Mastercard Incorporated
CVI / CVR Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
JPM / JPMorgan Chase & Co.
CCMP / CMC Materials Inc
CALM / Cal-Maine Foods, Inc.
CPE / Callon Petroleum Company
DVN / Devon Energy Corporation
CP / Canadian Pacific Kansas City Limited
PG / The Procter & Gamble Company
CGRN / Capstone Green Energy Corp.
CRR / Carbo Ceramics Inc.
CFN / CareFusion Corporation
RL / Ralph Lauren Corporation
CASS / Cass Information Systems, Inc.
OUT / OUTFRONT Media Inc.
CELG / Celgene Corp.
AEO / American Eagle Outfitters, Inc.
ALL / The Allstate Corporation
CERN / Cerner Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PH / Parker-Hannifin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EQC / Equity Commonwealth
CTXS / Citrix Systems, Inc.
CVEO / Civeo Corporation
CLC / CLARCOR Inc.
WREI / Wilshire US REIT ETF
CHRW / C.H. Robinson Worldwide, Inc.
CNS / Cohen & Steers, Inc.
CFX / Colfax Corp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CYH / Community Health Systems, Inc.
PNW / Pinnacle West Capital Corporation
CSC / Computer Sciences Corp.
MKC / McCormick & Company, Incorporated
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
US21871D1037 / Corelogic Inc
CEB / CEB Inc.
CXW / CoreCivic, Inc.
CVD / Covance, Inc.
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CMLP / Crestwood Midstream Partners Lp
CCK / Crown Holdings, Inc.
CYBX / Cyberonics, Inc.
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
LNC / Lincoln National Corporation
ATGE / Adtalem Global Education Inc.
DBD / Diebold Nixdorf, Incorporated
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DEI / Douglas Emmett, Inc.
PLOW / Douglas Dynamics, Inc.
XEL / Xcel Energy Inc.
DOW / Dow Inc.
DRC /
DRQ / Dril-Quip, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWBC / East West Bancorp, Inc.
NSC / Norfolk Southern Corporation
US2782651036 / Eaton Vance Corp.
APA / APA Corporation
EPB /
MRC / MRC Global Inc.
EOCC / Empresa Nacional de Electricidad S.A.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
ESRX / Express Scripts Holding Co.
FHI / Federated Hermes, Inc.
KBR / KBR, Inc.
FNF / Fidelity National Financial, Inc.
FNFG / First Niagara Financial Group, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ITW / Illinois Tool Works Inc.
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
FSP / Franklin Street Properties Corp.
FTR / Frontier Communications Corp.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GME / GameStop Corp.
370023103 / GGP, Inc.
GCO / Genesco Inc.
CCI / Crown Castle Inc.
HUBB / Hubbell Incorporated
IR / Ingersoll Rand Inc.
GBDC / Golub Capital BDC, Inc.
RS / Reliance, Inc.
GXP / Great Plains Energy, Inc.
GBX / The Greenbrier Companies, Inc.
GHL / Greenhill & Co Inc
GEF.B / Greif, Inc.
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HKRS / Halcon Resources Corp.
HAR / Harman International Industries, Inc.
HE / Hawaiian Electric Industries, Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
/ VALARIS PLC
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
441060100 / Hospira
LEG / Leggett & Platt, Incorporated
AXP / American Express Company
IAC / IAC Inc.
451734107 / IHS, Inc.
IMO / Imperial Oil Limited
IBTX / Independent Bank Group, Inc.
IM / Ingram Micro Inc.
IBP / Installed Building Products, Inc.
TEG / Integrys Energy Group, Inc.
MS / Morgan Stanley
HSY / The Hershey Company
ILG / Interior Logic Group Holdings Inc
FCFS / FirstCash Holdings, Inc.
ON / ON Semiconductor Corporation
IAU / iShares Gold Trust
BKF / iShares, Inc. - iShares MSCI BIC ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CME / CME Group Inc.
WPS / iShares Trust - iShares International Developed Property ETF
LKQ / LKQ Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
NVR / NVR, Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
JCI / Johnson Controls International plc
KMPR / Kemper Corporation
GMCR / Keurig Green Mountain, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DECK / Deckers Outdoor Corporation
AMKR / Amkor Technology, Inc.
FANG / Diamondback Energy, Inc.
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
WYNN / Wynn Resorts, Limited
SAM / The Boston Beer Company, Inc.
KEX / Kirby Corporation
AEE / Ameren Corporation
US4989042001 / Knoll Inc
SPY / SPDR S&P 500 ETF Put
MDY / SPDR S&P MidCap 400 ETF Trust
PCG / PG&E Corporation
KOG /
PEP / PepsiCo, Inc.
OC / Owens Corning
IWM / iShares Trust - iShares Russell 2000 ETF Put
WRB / W. R. Berkley Corporation
ATO / Atmos Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PBF / PBF Energy Inc.
KRFT /
CL / Colgate-Palmolive Company
KYTH / Kythera Biopharma
UGI / UGI Corporation
PSX / Phillips 66
LLL / JX Luxventure Limited
SR / Spire Inc.
LPI / Laredo Petroleum Inc.
US5249011058 / Legg Mason, Inc.
AXDX / Accelerate Diagnostics, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LPNT / LifePoint Health, Inc.
SLAB / Silicon Laboratories Inc.
OGS / ONE Gas, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
RGA / Reinsurance Group of America, Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
FIS / Fidelity National Information Services, Inc.
GAP / The Gap, Inc.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
OMC / Omnicom Group Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LO /
ALB / Albemarle Corporation
MBI / MBIA Inc.
MDC / M.D.C. Holdings, Inc.
MFA / MFA Financial, Inc.
US00C4U1L353 / Mylan N.V.
RRC / Range Resources Corporation
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MDLZ / Mondelez International, Inc.
MWE / MarkWest Energy Partners, LP
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDSO / Medidata Solutions, Inc.
MDT / Medtronic plc
ALK / Alaska Air Group, Inc.
MCRS /
GL / Globe Life Inc.
ROK / Rockwell Automation, Inc.
ECL / Ecolab Inc.
61166W101 / Monsanto Co.
JEF / Jefferies Financial Group Inc.
MYGN / Myriad Genetics, Inc.
AMP / Ameriprise Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOV / NOV Inc.
YUM / Yum! Brands, Inc.
NMFC / New Mountain Finance Corporation
NYRT / New York REIT, Inc.
NEU / NewMarket Corporation
US6550441058 / Noble Energy, Inc.
872307903 / TCF Financial Corporation
NUS / Nu Skin Enterprises, Inc.
FLT / Corpay, Inc.
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
OIS / Oil States International, Inc.
OCR /
OKS / ONEOK Partners, L.P.
ORIT / Oritani Financial Corp.
OMI / Owens & Minor, Inc.
PPG / PPG Industries, Inc.
PKD / Parker Drilling Co.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PNNT / PennantPark Investment Corporation
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
ED / Consolidated Edison, Inc.
RVTY / Revvity, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PNY / Piedmont Natural Gas Co., Inc.
XPDIX / PIMCO Dynamic Income Fund
PF / Pinnacle Foods, Inc.
PII / Polaris Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
WMB / The Williams Companies, Inc.
PSMT / PriceSmart, Inc.
PRIM / Primoris Services Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UKF / ProShares Ultra Russell1000 Growth
EUO / ProShares Trust II - ProShares UltraShort Euro
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
748356102 / Questar Corp.
KWK /
QDEL / QuidelOrtho Corporation
RLI / RLI Corp.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
RAI / Reynolds American, Inc.
GM / General Motors Company
772739207 / Rock-Tenn
HI / Hillenbrand, Inc.
THG / The Hanover Insurance Group, Inc.
LUMN / Lumen Technologies, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDX / FedEx Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
MLM / Martin Marietta Materials, Inc.
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EIX / Edison International
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
AZO / AutoZone, Inc.
J / Jacobs Solutions Inc.
DIS / The Walt Disney Company
MD / Pediatrix Medical Group, Inc.
NOC / Northrop Grumman Corporation
MMC / Marsh & McLennan Companies, Inc.
IP / International Paper Company
BFH / Bread Financial Holdings, Inc.
GIS / General Mills, Inc.
PPL / PPL Corporation
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
LEA / Lear Corporation
TOL / Toll Brothers, Inc.
NEE / NextEra Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GLW / Corning Incorporated
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
EXR / Extra Space Storage Inc.
CMCSA / Comcast Corporation
SNA / Snap-on Incorporated
CTSH / Cognizant Technology Solutions Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMCSA / Comcast Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
MTD / Mettler-Toledo International Inc.
CIEN / Ciena Corporation
AAL / American Airlines Group Inc.
PM / Philip Morris International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DUK / Duke Energy Corporation
MSI / Motorola Solutions, Inc.
KSS / Kohl's Corporation
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
SGI / Somnigroup International Inc.
CHD / Church & Dwight Co., Inc.
CMA / Comerica Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STZ / Constellation Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
SON / Sonoco Products Company
EQT / EQT Corporation
HES / Hess Corporation
RRMS / Rose Rock Midstream, L.P.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
HXL / Hexcel Corporation
NUE / Nucor Corporation
FBIN / Fortune Brands Innovations, Inc.
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OGE / OGE Energy Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TAP / Molson Coors Beverage Company
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLM / SLM Corporation
US7846351044 / SPX Corp
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SIVB / SVB Financial Group
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SASOF / Sasol Limited
BMRN / BioMarin Pharmaceutical Inc.
SNH / Senior Housing Properties Trust
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
SWI / SolarWinds Corporation
FRST / Primis Financial Corp.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STO / Statoil ASA
SU / Suncor Energy Inc.
SUNE / SUNation Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SYNT / Syntel, Inc.
SRCI / SRC Energy Inc
872307903 / TCF Financial Corporation
LH / Labcorp Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
TWTC /
IWN / iShares Trust - iShares Russell 2000 Value ETF
TLM /
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TYG / Tortoise Energy Infrastructure Corporation
TSS / Total System Services, Inc.
TRN / Trinity Industries, Inc.
TRST / TrustCo Bank Corp NY
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
SLCA / U.S. Silica Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
/ VALARIS PLC
COO / The Cooper Companies, Inc.
UHS / Universal Health Services, Inc.
ECOL / US Ecology Inc.
918194101 / VCA Inc.
920355104 / Valspar Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNR / Vanguard Natural Resources, LLC
BRK.A / Berkshire Hathaway Inc.
VIAB / Viacom, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
WDFC / WD-40 Company
WBC / Wabco Holdings, Inc.
PCAR / PACCAR Inc
WPPGY / WPP PLC
US9300591008 / Waddell & Reed Financial, Inc.
LHX / L3Harris Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
WAG /
KLAC / KLA Corporation
JNPR / Juniper Networks, Inc.
ARCC / Ares Capital Corporation
T / AT&T Inc.
PKG / Packaging Corporation of America
BEN / Franklin Resources, Inc.
FNB / F.N.B. Corporation
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WLK / Westlake Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WG / Willbros Group, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
YGE / Yingli Green Energy Holding Company Limited
G0083B108 / Actavis
AHL / Aspen Insurance Holdings Limited
BG / Bunge Global SA
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ENH / Endurance Specialty Holdings, Ltd.
G / Genpact Limited
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
MNKKQ / Mallinckrodt Plc
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
SIG / Signet Jewelers Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ XL Group Ltd.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
CPA / Copa Holdings, S.A.
ORIG / Ocean Rig UDW Inc.
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
HLX / Helix Energy Solutions Group, Inc.
ETR / Entergy Corporation
LUV / Southwest Airlines Co.
SPLK / Splunk Inc.
WY / Weyerhaeuser Company
GLD / SPDR Gold Trust
BBWI / Bath & Body Works, Inc.
ALE / ALLETE, Inc.
NLY / Annaly Capital Management, Inc.
BALL / Ball Corporation
EBAY / eBay Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
TER / Teradyne, Inc.
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
BMI / Badger Meter, Inc.
CTAS / Cintas Corporation
UNP / Union Pacific Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
CHS / Chico's FAS, Inc.
LMT / Lockheed Martin Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COP / ConocoPhillips
SIRI / Sirius XM Holdings Inc.
SRCL / Stericycle, Inc.
ACM / AECOM
RTX / RTX Corporation
PRGO / Perrigo Company plc
BR / Broadridge Financial Solutions, Inc.
MHK / Mohawk Industries, Inc.
H / Hyatt Hotels Corporation
MU / Micron Technology, Inc.
FLR / Fluor Corporation
SLG / SL Green Realty Corp.
SWN / Southwestern Energy Company
IBM / International Business Machines Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SBUX / Starbucks Corporation
DOV / Dover Corporation
V / Visa Inc.
AAP / Advance Auto Parts, Inc.
K / Kellanova
RMD / ResMed Inc.
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
HBI / Hanesbrands Inc.
CRH / CRH plc
INTC / Intel Corporation
ALSN / Allison Transmission Holdings, Inc.
CBRE / CBRE Group, Inc.
SRE / Sempra
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
PXD / Pioneer Natural Resources Company
EXP / Eagle Materials Inc.
LII / Lennox International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
NLOK / NortonLifeLock Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
CFFN / Capitol Federal Financial, Inc.
SMG / The Scotts Miracle-Gro Company
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
EPR / EPR Properties
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ENB / Enbridge Inc.
DE / Deere & Company
CDNS / Cadence Design Systems, Inc.
VZ / Verizon Communications Inc.
CNC / Centene Corporation
MUR / Murphy Oil Corporation
FTI / TechnipFMC plc
FIZZ / National Beverage Corp.
CTRA / Coterra Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KR / The Kroger Co.
DVY / iShares Trust - iShares Select Dividend ETF
INGR / Ingredion Incorporated
CSTM / Constellium SE
GGG / Graco Inc.
URI / United Rentals, Inc.
BIIB / Biogen Inc.
PODD / Insulet Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AON / Aon plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACGL / Arch Capital Group Ltd.
RHI / Robert Half Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FAST / Fastenal Company
ANSS / ANSYS, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNM / Unum Group
PRU / Prudential Financial, Inc.
JCI / Johnson Controls International plc
VFH / Vanguard World Fund - Vanguard Financials ETF
EQR / Equity Residential
ETN / Eaton Corporation plc
CRL / Charles River Laboratories International, Inc.
CBSH / Commerce Bancshares, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ET / Energy Transfer LP - Limited Partnership
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXC / Exelon Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMG / Affiliated Managers Group, Inc.
GOOG / Alphabet Inc.
BBY / Best Buy Co., Inc.
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
MO / Altria Group, Inc.
LARK / Landmark Bancorp, Inc.
ROP / Roper Technologies, Inc.
OKE / ONEOK, Inc.
PAYX / Paychex, Inc.
HP / Helmerich & Payne, Inc.
AMGN / Amgen Inc.
BOKF / BOK Financial Corporation
SLV / iShares Silver Trust
SCI / Service Corporation International
AEP / American Electric Power Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GE / General Electric Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
NGL / NGL Energy Partners LP - Limited Partnership
EL / The Estée Lauder Companies Inc.
GPC / Genuine Parts Company
LVS / Las Vegas Sands Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
C / Citigroup Inc.
ZBRA / Zebra Technologies Corporation
BK / The Bank of New York Mellon Corporation
MTDR / Matador Resources Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
CNI / Canadian National Railway Company
DXPE / DXP Enterprises, Inc.
MMM / 3M Company
BA / The Boeing Company
PB / Prosperity Bancshares, Inc.
PSA / Public Storage
CAG / Conagra Brands, Inc.
MAIN / Main Street Capital Corporation
MRK / Merck & Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
SO / The Southern Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
HRL / Hormel Foods Corporation
PRMW / Primo Water Corporation
PFG / Principal Financial Group, Inc.
PGR / The Progressive Corporation
HRB / H&R Block, Inc.
TMUS / T-Mobile US, Inc.
LYB / LyondellBasell Industries N.V.
APD / Air Products and Chemicals, Inc.
LDOS / Leidos Holdings, Inc.
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
CMI / Cummins Inc.
NTAP / NetApp, Inc.
RES / RPC, Inc.
AVY / Avery Dennison Corporation
KEY / KeyCorp
C.WSA / Citigroup, Inc.
OSK / Oshkosh Corporation
SPG / Simon Property Group, Inc.
NXPI / NXP Semiconductors N.V.
FTNT / Fortinet, Inc.
HCA / HCA Healthcare, Inc.
CGNX / Cognex Corporation
VFC / V.F. Corporation
BAC / Bank of America Corporation
LRCX / Lam Research Corporation
PNC / The PNC Financial Services Group, Inc.
BXP / Boston Properties, Inc.
MFC / Manulife Financial Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
O / Realty Income Corporation
SWKS / Skyworks Solutions, Inc.
HAL / Halliburton Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
XYL / Xylem Inc.
STAG / STAG Industrial, Inc.
GRMN / Garmin Ltd.
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
OLN / Olin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NI / NiSource Inc.
DNP / DNP Select Income Fund Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
NAT / Nordic American Tankers Limited
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
MRO / Marathon Oil Corporation
WEC / WEC Energy Group, Inc.
MTB / M&T Bank Corporation
TSN / Tyson Foods, Inc.
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
INTU / Intuit Inc.
MSFT / Microsoft Corporation
ALLY / Ally Financial Inc.
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
DG / Dollar General Corporation
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
SJM / The J. M. Smucker Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
APH / Amphenol Corporation
ADBE / Adobe Inc.
RF / Regions Financial Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
CB / Chubb Limited
DHR / Danaher Corporation
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
LPLA / LPL Financial Holdings Inc.
PWR / Quanta Services, Inc.
BWA / BorgWarner Inc.
ADP / Automatic Data Processing, Inc.
EXPD / Expeditors International of Washington, Inc.
DRI / Darden Restaurants, Inc.
FR / First Industrial Realty Trust, Inc.
CINF / Cincinnati Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RJF / Raymond James Financial, Inc.
MET / MetLife, Inc.
VTR / Ventas, Inc.
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
SEIC / SEI Investments Company
FDS / FactSet Research Systems Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGCO / AGCO Corporation
SPGI / S&P Global Inc.
ILMN / Illumina, Inc.
TXT / Textron Inc.
F / Ford Motor Company
PBI / Pitney Bowes Inc.
CMG / Chipotle Mexican Grill, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSX / CSX Corporation
DLTR / Dollar Tree, Inc.
WFC / Wells Fargo & Company
PLD / Prologis, Inc.
AVB / AvalonBay Communities, Inc.
PRI / Primerica, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
CAH / Cardinal Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
LECO / Lincoln Electric Holdings, Inc.
EMR / Emerson Electric Co.
DVA / DaVita Inc.
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
MNST / Monster Beverage Corporation
MCHP / Microchip Technology Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFS / Discover Financial Services
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CI / The Cigna Group
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
MCO / Moody's Corporation
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
HST / Host Hotels & Resorts, Inc.
KONA / Kona Grill Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund