Market Value10,335,292,000
Total Holdings712
File Date2013-11-14
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)
ABB / ABB Ltd. - ADR
GAS / AGL Resources Inc.
RRX / Regal Rexnord Corporation
FELE / Franklin Electric Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACOR / Acorda Therapeutics, Inc.
AET / Aetna, Inc.
ANSS / ANSYS, Inc.
SU / Suncor Energy Inc.
GPOR / Gulfport Energy Corporation
AGU / Agrium Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
AKP / Alliance California Municipal Income Fund, Inc.
ATK /
ANRZQ / Alpha Natural Resources, Inc.
AMED / Amedisys, Inc.
AEL / American Equity Investment Life Holding Company
LRCX / Lam Research Corporation
US0325111070 / Anadarko Petroleum Corp.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
APA / APA Corporation
APOL / Apollo Education Group, Inc.
AREX / Approach Resources, Inc.
ARCH / Arch Resources, Inc.
LLY / Eli Lilly and Company
PDCO / Patterson Companies, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
AF / Astoria Financial Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
ATW / Atwood Oceanics, Inc.
INCY / Incyte Corporation
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BHPLF / BHP Group Limited
OII / Oceaneering International, Inc.
BRE / Bre Properties Inc
BTGOF / BT Group plc
BHI / Baker Hughes Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAM / Beam Therapeutics Inc.
BMS / Bemis Co., Inc.
CPA / Copa Holdings, S.A.
DFS / Discover Financial Services
KXI / iShares Trust - iShares Global Consumer Staples ETF
VOYA / Voya Financial, Inc.
BIG / Big Lots, Inc.
APH / Amphenol Corporation
HD / The Home Depot, Inc.
RIG / Transocean Ltd.
MYI / BlackRock MuniYield Quality Fund III, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BAM / Brookfield Asset Management Ltd.
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
TXT / Textron Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
ADBE / Adobe Inc.
ADX / Adams Diversified Equity Fund, Inc.
CAIAF / CA Immobilien Anlagen AG
CCMP / CMC Materials Inc
DE / Deere & Company
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CHDN / Churchill Downs Incorporated
CAJ / Canon Inc. - ADR
/ Cantel Medical Corp.
AXP / American Express Company
KMX / CarMax, Inc.
14754D100 / Cash America International, Inc.
CTRX /
F / Ford Motor Company
AFG / American Financial Group, Inc.
CAVM / MontaVista Software, LLC
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLW / Corning Incorporated
US6709831050 / Nuveen Texas Quality Municipal Income Fund
PPL / PPL Corporation
CERN / Cerner Corp.
CPT / Camden Property Trust
CKP / Checkpoint Systems, Inc.
APAM / Artisan Partners Asset Management Inc.
CCEP / Coca-Cola Europacific Partners PLC
KMB / Kimberly-Clark Corporation
CHSP / Chesapeake Lodging Trust
XOM / Exxon Mobil Corporation
GIL / Gildan Activewear Inc.
CBI / Chicago Bridge & Iron Co., N.V.
/ China Unicom (Hong Kong) Ltd.
GEF / Greif, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VNO / Vornado Realty Trust
HAL / Halliburton Company
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
DAR / Darling Ingredients Inc.
CHD / Church & Dwight Co., Inc.
CRUS / Cirrus Logic, Inc.
FWONA / Formula One Group
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
CTXS / Citrix Systems, Inc.
GUGGENHEIM SOLAR ETF / ETF (18383Q739)
GUGGENHEIM CHINA SMALL CAP ETF / ETF (18383Q853)
ABBV / AbbVie Inc.
LSTR / Landstar System, Inc.
COHR / Coherent Corp.
CFX / Colfax Corp
SCU / Sculptor Capital Management Inc - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAT / American Assets Trust, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CLP / Colonial Properties Trust
MA / Mastercard Incorporated
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ADT / ADT Inc.
SWK / Stanley Black & Decker, Inc.
COMMUNITY BANK SHS / (203599105)
CYH / Community Health Systems, Inc.
VLO / Valero Energy Corporation
CSC / Computer Sciences Corp.
CNQR /
NKE / NIKE, Inc.
US2168311072 / Cooper Tire & Rubber Co
CSOD / Cornerstone OnDemand Inc
CVD / Covance, Inc.
CS / Credit Suisse Group AG - ADR
CBST /
VTR / Ventas, Inc.
LUMN / Lumen Technologies, Inc.
CYBX / Cyberonics, Inc.
233153204 / DCT Industrial Trust, Inc.
DST / DST Systems, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
PII / Polaris Inc.
IVZ / Invesco Ltd.
DFRG / Del Frisco's Restaurant Group, Inc.
HES / Hess Corporation
UHS / Universal Health Services, Inc.
/ Diamond Offshore Drilling Inc
PFE / Pfizer Inc.
TSCO / Tractor Supply Company
AMGN / Amgen Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
HUBB / Hubbell Incorporated
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
INTC / Intel Corporation
UGI / UGI Corporation
DCI / Donaldson Company, Inc.
BOKF / BOK Financial Corporation
BCE N / BCE Inc.
DBRG / DigitalBridge Group, Inc.
V / Visa Inc.
DRE / Duke Realty Corporation - Preferred Security
META / Meta Platforms, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ECA / EnCana Corp.
EGN / Energen Corp.
A / Agilent Technologies, Inc.
AIV / Apartment Investment and Management Company
JKHY / Jack Henry & Associates, Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
CUBE / CubeSmart
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
DIS / The Walt Disney Company
FDO /
BMRN / BioMarin Pharmaceutical Inc.
FNF / Fidelity National Financial, Inc.
FPO / First Potomac Realty Trust
FMY / First Trust Mortgage Income Fund
GLD / SPDR Gold Shares
PCAR / PACCAR Inc
AOS / A. O. Smith Corporation
FCE.A / Forest City Realty Trust, Inc.
DVA / DaVita Inc.
SNA / Snap-on Incorporated
CRES.Y / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
FTR / Frontier Communications Corp.
ITT / ITT Inc.
FIO / Franklin Income Opportunities Fund
RF / Regions Financial Corporation
UFCS / United Fire Group, Inc.
DNP / DNP Select Income Fund Inc.
AMZN / Amazon.com, Inc.
370023103 / GGP, Inc.
ADM / Archer-Daniels-Midland Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GRT.PRH / Glimcher Realty Trust
TKR / The Timken Company
SPY / State Street SPDR S&P 500 ETF Trust
AVY / Avery Dennison Corporation
NEM / Newmont Corporation
UNP / Union Pacific Corporation
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PEAK / Healthpeak Properties, Inc.
US40425J1016 / HMS Holdings Corp.
MELI / MercadoLibre, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LOW / Lowe's Companies, Inc.
HAR / Harman International Industries, Inc.
KO / The Coca-Cola Company
HCN / Welltower Inc.
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HTA / Healthcare Realty Trust Inc - Class A
AAPL / Apple Inc.
HERSHA HOSPITALITY TRUST REIT / (427825104)
HFC / HollyFrontier Corp
PCG / PG&E Corporation
GWW / W.W. Grainger, Inc.
JPM / JPMorgan Chase & Co.
HME / Home Properties, Inc.
HPT / Hospitality Properties Trust
HPP / Hudson Pacific Properties, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ALX / Alexander's, Inc.
TJX / The TJX Companies, Inc.
CSL / Carlisle Companies Incorporated
CME / CME Group Inc.
TEG / Integrys Energy Group, Inc.
ICE / Intercontinental Exchange, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES MSCI UNITED KINGDOM / ETF (464286699)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CNP / CenterPoint Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
TAP / Molson Coors Beverage Company
465685105 / ITC Holdings Corp.
MS / Morgan Stanley
MAA / Mid-America Apartment Communities, Inc.
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
JAH / Jarden Corporation
CRH / CRH plc
COO / The Cooper Companies, Inc.
CP / Canadian Pacific Kansas City Limited
RVTY / Revvity, Inc.
DUK / Duke Energy Corporation
MMM / 3M Company
US00C4U1L353 / Mylan N.V.
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
CTSH / Cognizant Technology Solutions Corporation
KRFT /
ILCV / iShares Trust - iShares Morningstar Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GEOS / Geospace Technologies Corporation
ABT / Abbott Laboratories
GATX / GATX Corporation
BJRI / BJ's Restaurants, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
ATO / Atmos Energy Corporation
TECK / Teck Resources Limited
LPS / Lender Processing Services, Inc.
PM / Philip Morris International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LIFE / Ethos Technologies Inc.
LOCK / LifeLock, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
BKNG / Booking Holdings Inc.
LNKD / LinkedIn Corp.
EXC / Exelon Corporation
LFUS / Littelfuse, Inc.
LO /
LUX / Tema ETF Trust - Tema Luxury ETF
XMFVX / MFS Special Value Trust
CVS / CVS Health Corporation
MWIV / Mwi Veterinary Supply, Inc.
SHOO / Steven Madden, Ltd.
HST / Host Hotels & Resorts, Inc.
MARKET VECTORS GOLD MINERS / ETF (57060U100)
MARKET VECTORS OIL SERVICE / ETF (57060U191)
EAT / Brinker International, Inc.
FITB / Fifth Third Bancorp
MTW / The Manitowoc Company, Inc.
MWV /
MDAS / MedAssets, Inc.
HXL / Hexcel Corporation
MDSO / Medidata Solutions, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HIW / Highwoods Properties, Inc.
BFH / Bread Financial Holdings, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
PSMT / PriceSmart, Inc.
NWS / News Corporation
BBWI / Bath & Body Works, Inc.
MCRS /
ISRG / Intuitive Surgical, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
MOLX / Molex Inc
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
DCM / NTT DOCOMO, Inc.
NYX / Nyiax Inc
NOV / NOV Inc.
US63934E1082 / Navistar International Corp
CUZ / Cousins Properties Incorporated
HE / Hawaiian Electric Industries, Inc.
NPKI / NPK International Inc.
DHR / Danaher Corporation
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
LVS / Las Vegas Sands Corp.
PALDF / North American Palladium Ltd.
NS / NuStar Energy L.P. - Limited Partnership
NPI / Nuveen Premium Income Municipal Fund, Inc.
NSL / Nuveen Senior Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
NVE / Nv Energy, Inc.
CI / The Cigna Group
AES / The AES Corporation
PEP / PepsiCo, Inc.
OKS / ONEOK Partners, L.P.
MKSI / MKS Inc.
PSA / Public Storage
VWTR / Vidler Water Resources Inc
HSY / The Hershey Company
PSB / PS Business Parks, Inc.
TXN / Texas Instruments Incorporated
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
PRXL / PAREXEL International Corp.
PKY / Parkway Properties, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAH / Cardinal Health, Inc.
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
PETM /
REG / Regency Centers Corporation
AMAT / Applied Materials, Inc.
PNY / Piedmont Natural Gas Co., Inc.
PHK / PIMCO High Income Fund
PNK / Pinnacle Entertainment, Inc.
PF / Pinnacle Foods, Inc.
PBI / Pitney Bowes Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / ETF (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES DYNAMIC MARKET PORTFOLIO / ETF (73935X104)
POWERSHARES H/Y EQ DVD ACHIEVERS / ETF (73935X302)
POWERSHARES DYNAMIC UTILITIES PORT / ETF (73935X591)
POWERSHARES AERO & DEFENSE / ETF (73935X690)
PowerShares Intl Dividend Achievers / ETF (73935X716)
POWERSHARES DYN FOOD&BEVERAG / ETF (73935X849)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
POWERSHARES S&P SMALLCAP CON / ETF (73937B506)
POWERSHARES S&P SC FINANCIALS / ETF (73937B803)
POWERSHARES S&P SC INFO TECH / ETF (73937B860)
POWERSHARES S&P SC HEALTH CARE / ETF (73937B886)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
ITRI / Itron, Inc.
WMT / Walmart Inc.
BKE / The Buckle, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
INGR / Ingredion Incorporated
NTRS / Northern Trust Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
RHP / Ryman Hospitality Properties, Inc.
GEO / The GEO Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
RLJ / RLJ Lodging Trust
RTI /
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
RTN / Raytheon Co.
REED ELSEVIER PLC SPONS ADR / SPON ADR (758205207)
PHM / PulteGroup, Inc.
RPAI / Retail Properties of America Inc - Class A
RVBD /
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RT / Ruby Tuesday, Inc.
RMS / Rydex ETF Trust
BTU / Peabody Energy Corporation
RYL / Ryland Group Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
FL / Foot Locker, Inc.
NEE / NextEra Energy, Inc.
H / Hyatt Hotels Corporation
MCO / Moody's Corporation
EMR / Emerson Electric Co.
SHFL / Shfl Entertainment Inc.
CDP / COPT Defense Properties
SLG / SL Green Realty Corp.
US7846351044 / SPX Corp
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
TPR / Tapestry, Inc.
IPGP / IPG Photonics Corporation
GD / General Dynamics Corporation
SNI / Scripps Networks Interactive, Inc.
SGEN / Seagen Inc
CACI / CACI International Inc
SLV / iShares Silver Trust
SNH / Senior Housing Properties Trust
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
82735Q102 / Silver Bay Realty Trust Corp.
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
SWI / SolarWinds Corporation
BID / Sotheby's
SOR / Source Capital
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
MTB / M&T Bank Corporation
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
RSG / Republic Services, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JCI / Johnson Controls International plc
SLM / SLM Corporation
ON / ON Semiconductor Corporation
SKT / Tanger Inc.
BEE / Strategic Hotels & Resorts Inc
WWW / Wolverine World Wide, Inc.
SWN / Southwestern Energy Company
KBR / KBR, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GCO / Genesco Inc.
SEAS / United Parks & Resorts Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EPC / Edgewell Personal Care Company
868536103 / Supervalu, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
NLOK / NortonLifeLock Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
MDU / MDU Resources Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
VIROPHARMA INC / (928241108)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
TLM /
TTM / Tata Motors Ltd. - ADR
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
EIX / Edison International
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TEX / Terex Corporation
TXI / Texas Industries Inc
TRI / Thomson Reuters Corporation
885175307 / Thoratec
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TYG / Tortoise Energy Infrastructure Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TGI / Triumph Group, Inc.
TUMI / Tumi Holdings, Inc.
NVDA / NVIDIA Corporation
TWO / Two Harbors Investment Corp.
MUA / BlackRock MuniAssets Fund, Inc.
IEX / IDEX Corporation
EXR / Extra Space Storage Inc.
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
U / Unity Software Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
UPLMQ / Ultra Petroleum Corp.
GOLD / Gold.com, Inc.
904784709 / Unilever N.V.
UEIC / Universal Electronics Inc.
VCI / Valassis Communications Inc
91911K102 / Bausch Health Companies
VALE.P / Vale S.A. Preferred Shares ADR
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VVC / Vectren Corp.
VECO / Veeco Instruments Inc.
ETR / Entergy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EQR / Equity Residential
VIAB / Viacom, Inc.
VSI / Vitamin Shoppe, Inc.
VODPF / Vodafone Group Public Limited Company
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WPC / W. P. Carey Inc.
WAG /
WCN / Waste Connections, Inc.
WEB / Web.com Group, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WEN / The Wendy's Company
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
COR / Cencora, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
WPRT / Westport Fuel Systems Inc.
WBK / Westpac Banking Corp - ADR
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
PLD / Prologis, Inc.
TDY / Teledyne Technologies Incorporated
US98212B1035 / WPX Energy, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
ZG / Zillow Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESS / Essex Property Trust, Inc.
FULT / Fulton Financial Corporation
VZ / Verizon Communications Inc.
COV /
/ Delphi Technologies PLC
ESGR / Enstar Group Limited
IR / Ingersoll Rand Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KORS / Michael Kors Holdings Ltd.
HLSS /
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
SO / The Southern Company
VR / Global X Funds - Global X Metaverse ETF
ALGN / Align Technology, Inc.
CB / Chubb Limited
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
EZCH / EZchip Semiconductor Limited
CGNX / Cognex Corporation
MD / Pediatrix Medical Group, Inc.
MOGA / Moog, Inc. - Class A
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.
PTC / PTC Inc.
TXRH / Texas Roadhouse, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SLB / SLB N.V.
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BR / Broadridge Financial Solutions, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GNRC / Generac Holdings Inc.
VRE / Veris Residential, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FDX / FedEx Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DHI / D.R. Horton, Inc.
PNR / Pentair plc
WFC / Wells Fargo & Company
CPB / The Campbell's Company
STAG / STAG Industrial, Inc.
TEL / TE Connectivity plc
PSEC / Prospect Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
RH / RH
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBY / Best Buy Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
WU / The Western Union Company
NUV / Nuveen Municipal Value Fund, Inc.
SPG / Simon Property Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BAH / Booz Allen Hamilton Holding Corporation
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
MKL / Markel Group Inc.
GT / The Goodyear Tire & Rubber Company
THO / THOR Industries, Inc.
PRU / Prudential Financial, Inc.
GPN / Global Payments Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CBSH / Commerce Bancshares, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HUM / Humana Inc.
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CTAS / Cintas Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
ACGL / Arch Capital Group Ltd.
ZBRA / Zebra Technologies Corporation
MET / MetLife, Inc.
WTRG / Essential Utilities, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NNN / NNN REIT, Inc.
EMN / Eastman Chemical Company
ELS / Equity LifeStyle Properties, Inc.
IP / International Paper Company
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UDR / UDR, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVGO / Broadcom Inc.
GM / General Motors Company
XYL / Xylem Inc.
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HBI / Hanesbrands Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EVTC / EVERTEC, Inc.
MMC / Marsh & McLennan Companies, Inc.
SMG / The Scotts Miracle-Gro Company
FLS / Flowserve Corporation
BA / The Boeing Company
PSX / Phillips 66
SAP / SAP SE - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
LUV / Southwest Airlines Co.
AON / Aon plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
JNPR / Juniper Networks, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DEI / Douglas Emmett, Inc.
CMCS.A / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FBIN / Fortune Brands Innovations, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HAIN / The Hain Celestial Group, Inc.
GL / Globe Life Inc.
PAYX / Paychex, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DLTR / Dollar Tree, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
PBA / Pembina Pipeline Corporation
CLX / The Clorox Company
RPM / RPM International Inc.
CLH / Clean Harbors, Inc.
DPZ / Domino's Pizza, Inc.
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
TDC / Teradata Corporation
IDXX / IDEXX Laboratories, Inc.
NUS / Nu Skin Enterprises, Inc.
TGT / Target Corporation
DKS / DICK'S Sporting Goods, Inc.
DTE / DTE Energy Company
RY / Royal Bank of Canada
PPG / PPG Industries, Inc.
SCL / Stepan Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
NRG / NRG Energy, Inc.
TROW / T. Rowe Price Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSX / CSX Corporation
AFL / Aflac Incorporated
VTOL / Bristow Group Inc.
M / Macy's, Inc.
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
CNC / Centene Corporation
GME / GameStop Corp.
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
GTLS / Chart Industries, Inc.
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
CB / Chubb Limited
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
WTW / Willis Towers Watson Public Limited Company
HPQ / HP Inc.
AME / AMETEK, Inc.
CVX / Chevron Corporation
FTNT / Fortinet, Inc.
AMT / American Tower Corporation
MXI / iShares Trust - iShares Global Materials ETF
OEF / iShares Trust - iShares S&P 100 ETF
T / AT&T Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
C.WSA / Citigroup, Inc.
ROK / Rockwell Automation, Inc.
AMG / Affiliated Managers Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HOLX / Hologic, Inc.
GPC / Genuine Parts Company
HSIC / Henry Schein, Inc.
STT / State Street Corporation
CMI / Cummins Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BXP / Boston Properties, Inc.
SNPS / Synopsys, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
DRI / Darden Restaurants, Inc.
FMC / FMC Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
K / Kellanova
APD / Air Products and Chemicals, Inc.
GGG / Graco Inc.
FE / FirstEnergy Corp.
HIG / The Hartford Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
NDSN / Nordson Corporation
GIS / General Mills, Inc.
MSI / Motorola Solutions, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ASH / Ashland Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMA / Comerica Incorporated
PVH / PVH Corp.
DECK / Deckers Outdoor Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OMC / Omnicom Group Inc.
CLB / Core Laboratories Inc.
CNI / Canadian National Railway Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
LPX / Louisiana-Pacific Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
MPT / Medical Properties Trust, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RTX / RTX Corporation
JBLU / JetBlue Airways Corporation
ENTG / Entegris, Inc.
KLAC / KLA Corporation
MKC / McCormick & Company, Incorporated
MOS / The Mosaic Company
CVE / Cenovus Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJM / The J. M. Smucker Company
MFC / Manulife Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OGE / OGE Energy Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
DOV / Dover Corporation
LECO / Lincoln Electric Holdings, Inc.
D / Dominion Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ENB / Enbridge Inc.
IXG / iShares Trust - iShares Global Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TRN / Trinity Industries, Inc.
DVN / Devon Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NUE / Nucor Corporation
TER / Teradyne, Inc.
FISV / Fiserv, Inc.
ES / Eversource Energy
KSS / Kohl's Corporation
MPC / Marathon Petroleum Corporation
WMB / The Williams Companies, Inc.
GS / The Goldman Sachs Group, Inc.
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PH / Parker-Hannifin Corporation
AIG / American International Group, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
COST / Costco Wholesale Corporation
LYB / LyondellBasell Industries N.V.
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
OKE / ONEOK, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JCI / Johnson Controls International plc
MCHP / Microchip Technology Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FLEX / Flex Ltd.
CNQ / Canadian Natural Resources Limited
MGA N / Magna International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRS / TC Energy Corporation
EFX / Equifax Inc.
COLM / Columbia Sportswear Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BEN / Franklin Resources, Inc.
NTAP / NetApp, Inc.
XRAY / DENTSPLY SIRONA Inc.
PTEN / Patterson-UTI Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
CLNE / Clean Energy Fuels Corp.
VRTX / Vertex Pharmaceuticals Incorporated
CMG / Chipotle Mexican Grill, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
KMI / Kinder Morgan, Inc.
BSX / Boston Scientific Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
KDP / Keurig Dr Pepper Inc.
LULU / lululemon athletica inc.
DLR / Digital Realty Trust, Inc.
ENS / EnerSys
JBHT / J.B. Hunt Transport Services, Inc.
DBK / Deutsche Bank Aktiengesellschaft
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
WAFD / WaFd, Inc
PG / The Procter & Gamble Company
CAG / Conagra Brands, Inc.
FAST / Fastenal Company
CE / Celanese Corporation
AGCO / AGCO Corporation
AEE / Ameren Corporation
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
ROST / Ross Stores, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KIM / Kimco Realty Corporation
LNT / Alliant Energy Corporation
MCD / McDonald's Corporation
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
LMT / Lockheed Martin Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
C / Citigroup Inc.
NOC / Northrop Grumman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
UTHR / United Therapeutics Corporation
CL / Colgate-Palmolive Company
SUI / Sun Communities, Inc.
EBAY / eBay Inc.
SRE / Sempra
TOL / Toll Brothers, Inc.