Market Value11,363,031,000
Total Holdings757
File Date2014-02-18
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)
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
NPPXF / NTT, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
KDP / Keurig Dr Pepper Inc.
ARGO / Argo Group International Holdings, Inc.
DVN / Devon Energy Corporation
AMP / Ameriprise Financial, Inc.
LUMN / Lumen Technologies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
APA / APA Corporation
RRC / Range Resources Corporation
MNKKQ / Mallinckrodt Plc
STCN / Steel Connect, Inc.
604675991 / Mirant Corp
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CAG / Conagra Brands, Inc.
US8865471085 / Tiffany & Co.
EWBC / East West Bancorp, Inc.
US0549371070 / BB&T Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EXPD / Expeditors International of Washington, Inc.
BG / Bunge Global SA
PBCT / People`s United Financial Inc
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PETM /
DGP / DB Gold Double Long ETN
TPR / Tapestry, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SFE / Safeguard Scientifics, Inc.
JNPR / Juniper Networks, Inc.
IP / International Paper Company
ARG / Airgas, Inc.
US34407D1090 / Fly Leasing Ltd.
NLSN / Nielsen Holdings plc
VODPF / Vodafone Group Public Limited Company
KORS / Michael Kors Holdings Ltd.
HES / Hess Corporation
WBK / Westpac Banking Corp - ADR
ECL / Ecolab Inc.
PRU / Prudential Financial, Inc.
AZSEY / Allianz SE
872307903 / TCF Financial Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
F / Ford Motor Company
BKNG / Booking Holdings Inc.
ACN / Accenture plc
PFE / Pfizer Inc.
JWN / Nordstrom, Inc.
MO / Altria Group, Inc.
AM-PAC INTERNATIONAL INC (NV) / (02261V101)
Citadel Broadcasting Corp No Stockholder (NV) / (17285T106)
Ega Emerging Global Shs Tr Egshares Emer / (268461779)
EBAY / eBay Inc.
FLEMING COS INC NON-TRANSFERAB LE SECURITY (NV) / (339130106)
GEL / Genesis Energy, L.P. - Limited Partnership
Hilton Hotels / (432848109)
IDEARC INC. (NV) / (451663108)
PRE / PACIFIC RUBIALES ENERGY CORP
SNY / Sanofi - Depositary Receipt (Common Stock)
Travelzoo Inc Cash Out Contra / (894CSH105)
VANGUARD S&P 500 ETF / (922908413)
BFFAF / BASF SE
AET / Aetna, Inc.
NNVC / NanoViricides, Inc.
YOKU / Youku Tudou Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
FOE / Ferro Corp.
LCAV / Lca Vision Inc
RPM / RPM International Inc.
OCR /
CCL / Carnival Corporation & plc
KR / The Kroger Co.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
/ Delphi Technologies PLC
GDF / Western Asset Global Partners Income Fund, Inc.
SCL / Stepan Company
IWM / iShares Trust - iShares Russell 2000 ETF
BNKJF / Bankers Petroleum Ltd.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
ABIO / ARCA biopharma, Inc.
WYNN / Wynn Resorts, Limited
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BLDP / Ballard Power Systems Inc.
BBBY / Bed Bath & Beyond, Inc.
CVG / Convergys Corp.
ESV / Ensco plc
WAFD / WaFd, Inc
XHNWX / Pioneer Diversified High Income
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
CVS / CVS Health Corporation
EQT / EQT Corporation
NTRS / Northern Trust Corporation
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
V / Visa Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADT / ADT Inc.
ATI / ATI Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ARIA / ARIAD Pharmaceuticals, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MUR / Murphy Oil Corporation
BPOP / Popular, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KYO / Kyocera Corp.
KMI / Kinder Morgan, Inc.
BDX / Becton, Dickinson and Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CATC / Cambridge Bancorp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RGA / Reinsurance Group of America, Incorporated
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GOLD / Barrick Mining Corporation
EBTC / Enterprise Bancorp, Inc.
BEN / Franklin Resources, Inc.
BAXS / Baxano Surgical, Inc.
SLB / Schlumberger Limited
IEV / iShares Trust - iShares Europe ETF
AEE / Ameren Corporation
KMT / Kennametal Inc.
WLL / Whiting Petroleum Corp (New)
ENLC / EnLink Midstream, LLC
ANDV / Andeavor Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
EMN / Eastman Chemical Company
SIRO / Sirona Dental Systems, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IRF / International Rectifier Corp
TROW / T. Rowe Price Group, Inc.
DTV / DTE Energy Company
ATGE / Adtalem Global Education Inc.
BMD / Baronsmead Second Venture Trust plc
CSCO / Cisco Systems, Inc.
CCI / Crown Castle Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RHI / Robert Half Inc.
CMI / Cummins Inc.
AABA / Altaba Inc
COF / Capital One Financial Corporation
SJM / The J. M. Smucker Company
WTW / Willis Towers Watson Public Limited Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DTE / DTE Energy Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
FMC / FMC Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
/ Majesco Entertainment Co.
GL / Globe Life Inc.
VZ / Verizon Communications Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FNRN / First Northern Community Bancorp
CTXS / Citrix Systems, Inc.
CVX / Chevron Corporation
PCG / PG&E Corporation
SNDK / Sandisk Corporation
PNC / The PNC Financial Services Group, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
ASH / Ashland Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
INTU / Intuit Inc.
UCPPF / Unitech Corporate Parks Plc
AJG / Arthur J. Gallagher & Co.
OZRK / Bank of the Ozarks, Inc.
NURO / NeuroMetrix, Inc.
WWAV / The WhiteWave Foods Co.
PMT / PennyMac Mortgage Investment Trust
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
GPC / Genuine Parts Company
LECO / Lincoln Electric Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
APU / AmeriGas Partners, L.P.
EXC / Exelon Corporation
LEN / Lennar Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ICLR / ICON Public Limited Company
SWN / Southwestern Energy Company
KMP /
748356102 / Questar Corp.
CFR / Cullen/Frost Bankers, Inc.
NEOG / Neogen Corporation
OKS / ONEOK Partners, L.P.
SRE / Sempra
MCD / McDonald's Corporation
ENIA / Enel Americas SA - ADR
CYH / Community Health Systems, Inc.
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
BFAM / Bright Horizons Family Solutions Inc.
WHR / Whirlpool Corporation
NUS / Nu Skin Enterprises, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CNP / CenterPoint Energy, Inc.
ENDP / Endo International plc
KMPR / Kemper Corporation
SWKS / Skyworks Solutions, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CB / Chubb Limited
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IR / Ingersoll Rand Inc.
CCK / Crown Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
US74733V1008 / QEP Resources, Inc.
PRAN / Prana Biotechnology Ltd.
CDMO / Avid Bioservices, Inc.
DRC /
FRP / Fairpoint Communications, Inc.
VFC / V.F. Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
MSM / MSC Industrial Direct Co., Inc.
FCX / Freeport-McMoRan Inc.
WRB / W. R. Berkley Corporation
PPT / Putnam Premier Income Trust
HAL / Halliburton Company
CW / Curtiss-Wright Corporation
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GM / General Motors Company
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
RFMD /
REED / Reed's, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
GNTX / Gentex Corporation
COST / Costco Wholesale Corporation
BBWI / Bath & Body Works, Inc.
LHX / L3Harris Technologies, Inc.
DRQ / Dril-Quip, Inc.
RTX / RTX Corporation
AME / AMETEK, Inc.
ABBV / AbbVie Inc.
DOX / Amdocs Limited
AOL /
NLY / Annaly Capital Management, Inc.
AR / Antero Resources Corporation
Casual Male (NV) / (148710106)
COMMUNITY NATIONAL BANK MONMOUTH III (NV) / (203836101)
DIVINE INC (NV) / (255402406)
GUKYF / Gulf Keystone Petroleum Limited
HAR / Harman International Industries, Inc.
INTERCONTINENTALEXCH INC / (45865V100)
International Biochemical Inds Inc (NV) / (45912U105)
iShares MSCI United Kingdom Index / (464286699)
Koninklijke Ahold Nv New Adr Rep 1 Eur0. / (500467402)
Lehman Bros Hldgs 2xxx (NV) / (525ESC323)
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD / (57061R205)
Market Vectors Etf Tr Gold Miners Etf Fd / (57060U100)
MCLEOD USA INC (NV) / (582266706)
MERRILL LYNCH PREF CAP TR III 7.0% / (59021F206)
Powershs Qqq TRUST Ser / (73935A104)
Proshares Short S&P 500 Proshares / (74347R503)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
Spdr Nuveen Barclay Eft / (78464A425)
Trump Hotels Casino Resort Inc (NV) / (898168109)
WWY / Wrigley Wm Jr Co
AFG / American Financial Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FE / FirstEnergy Corp.
19041P105 / CBS Corp.
FBP / First BanCorp.
TDC / Teradata Corporation
HURN / Huron Consulting Group Inc.
/ Total S.A.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
K / Kellanova
IAU / iShares Gold Trust
DZSI / DZS Inc.
PLCM / Polycom, Inc.
GEO / The GEO Group, Inc.
PRTG / Portage Biotech Inc.
JCI / Johnson Controls International plc
NRTLQ / Nortel Networks Corp
EGL / Engility Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
AOS / A. O. Smith Corporation
KRFT /
COBR / Cobra Electronics Corp
NEE / NextEra Energy, Inc.
CELG / Celgene Corp.
FTR / Frontier Communications Corp.
NTAP / NetApp, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WFM / Whole Foods Market, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ADS / Bread Financial Holdings Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
74005P104 / Praxair, Inc.
126132109 / CNOOC Ltd.
PHK / PIMCO High Income Fund
TENX / Tenax Therapeutics, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SIVB / SVB Financial Group
TAP / Molson Coors Beverage Company
MNST / Monster Beverage Corporation
PSUN / Pacific Sunwear of California, Inc.
TWC / Spectrum Management Holding Company LLC
SLM / SLM Corporation
BB / BlackBerry Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SCU / Sculptor Capital Management Inc - Class A
PRE / Prenetics Global Limited
VSTCQ / Vision Technology Corporation
PRGS / Progress Software Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MET / MetLife, Inc.
FTI / TechnipFMC plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
UNFI / United Natural Foods, Inc.
HFC / HollyFrontier Corp
US6550441058 / Noble Energy, Inc.
MJN / Mead Johnson Nutrition Co.
KBR / KBR, Inc.
SLGN / Silgan Holdings Inc.
CB / Chubb Limited
CDW / CDW Corporation
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
LLL / JX Luxventure Limited
CMA / Comerica Incorporated
PTC / PTC Inc.
847560109 / Spectra Energy Corp.
64126X201 / NeuStar, Inc.
002144110 / Altera Corporation
EAT / Brinker International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AEL / American Equity Investment Life Holding Company
RX / Ims Health Inc
COO / The Cooper Companies, Inc.
ESRX / Express Scripts Holding Co.
FALC / FalconStor Software, Inc.
465685105 / ITC Holdings Corp.
EFT / Eaton Vance Floating-Rate Income Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
FDX / FedEx Corporation
SNP / China Petroleum & Chemical Corp - ADR
US40425J1016 / HMS Holdings Corp.
HCC / Warrior Met Coal, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ARMK / Aramark
MSTR / Strategy Inc
IYE / iShares Trust - iShares U.S. Energy ETF
STI / Solidion Technology, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
GPS / The Gap, Inc.
VIAB / Viacom, Inc.
TWX / Warner Media LLC
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US85207U1051 / Sprint Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPA / Copa Holdings, S.A.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALB / Albemarle Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CHD / Church & Dwight Co., Inc.
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
CHH / Choice Hotels International, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
018490100 / Allergan plc
018490100 / Allergan plc
VRSK / Verisk Analytics, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
351680202 / AGFiQ U.S. Market Neutral Value Fund
AMG / Affiliated Managers Group, Inc.
CINF / Cincinnati Financial Corporation
WDC / Western Digital Corporation
PWR / Quanta Services, Inc.
FDS / FactSet Research Systems Inc.
ANSS / ANSYS, Inc.
NCMGY / Newcrest Mining - ADR
AMGN / Amgen Inc.
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
RGR / Sturm, Ruger & Company, Inc.
XOM / Exxon Mobil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BPOPN / Popular Capital Trust I - 6.70% PRF REDCONV 01/11/2033 USD 25 - Cls A
ETR / Entergy Corporation
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
UNP / Union Pacific Corporation
DOV / Dover Corporation
NUAN / Nuance Communications Inc
PNR / Pentair plc
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FNMA / Federal National Mortgage Association
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FDO /
BHLB / Berkshire Hills Bancorp, Inc.
TDG / TransDigm Group Incorporated
PRGO / Perrigo Company plc
AGNC / AGNC Investment Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TXT / Textron Inc.
ALV / Autoliv, Inc.
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
US1182301010 / Buckeye Partners, L.P.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ACCO / ACCO Brands Corporation
LVS / Las Vegas Sands Corp.
MMC / Marsh & McLennan Companies, Inc.
/ CPKPF
SRSC / Sears Canada Inc.
DVA / DaVita Inc.
SPG / Simon Property Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FIVE / Five Below, Inc.
EIM / Eaton Vance Municipal Bond Fund
904784709 / Unilever N.V.
CLI / Mack-Cali Realty Corp.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FFIV / F5, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STT / State Street Corporation
OPEN / Opendoor Technologies Inc.
BRCM / Broadcom Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
MPC / Marathon Petroleum Corporation
CVD / Covance, Inc.
TUP / Tupperware Brands Corporation
YELP / Yelp Inc.
451734107 / IHS, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
CVA / Covanta Holding Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CTSH / Cognizant Technology Solutions Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
DLTR / Dollar Tree, Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
CAJ / Canon Inc. - ADR
VVI / Pursuit Attractions and Hospitality, Inc.
CS / Credit Suisse Group AG - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
61166W101 / Monsanto Co.
HSIC / Henry Schein, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
BWA / BorgWarner Inc.
JNJ / Johnson & Johnson
US0325111070 / Anadarko Petroleum Corp.
LOJN / LoJack Corporation
LKQ / LKQ Corporation
UNM / Unum Group
VNTV / Vantiv, Inc.
NOC / Northrop Grumman Corporation
BPT / BP Prudhoe Bay Royalty Trust
HP / Helmerich & Payne, Inc.
PB / Prosperity Bancshares, Inc.
SHOO / Steven Madden, Ltd.
CAH / Cardinal Health, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GNC / GNC Holdings, Inc.
TD / The Toronto-Dominion Bank
VLO / Valero Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AAUKF / Anglo American plc
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
ACC / American Campus Communities Inc.
NOV / NOV Inc.
DWRE / Demandware Inc.
CL / Colgate-Palmolive Company
SAM / The Boston Beer Company, Inc.
RTN / Raytheon Co.
EXPE / Expedia Group, Inc.
WAG /
EFA / iShares Trust - iShares MSCI EAFE ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
C / Citigroup Inc. - Corporate Bond/Note
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
VLY / Valley National Bancorp
FOX / Fox Corporation
AYR / Aircastle Ltd.
US6067693050 / Mitsubishi Corp.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ATVI / Activision Blizzard Inc
ALU / Alcatel Lucent
MRIN / Marin Software Incorporated
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
RPT / Rithm Property Trust Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACGL / Arch Capital Group Ltd.
LQDT / Liquidity Services, Inc.
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
DLR / Digital Realty Trust, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FEIC / FEI Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDMCQ / Indymac Bancorp Inc
EEQ / Enbridge Energy Management LLC.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CYS / CYS Investments, Inc.
HCBK / Hudson City Bancorp, Inc.
SBAC / SBA Communications Corporation
UNH / UnitedHealth Group Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
COV /
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATR / AptarGroup, Inc.
MGI / Moneygram International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LH / Labcorp Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LBTYA / Liberty Global Ltd.
NWSA / News Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RIG / Transocean Ltd.
CHKP / Check Point Software Technologies Ltd.
AXS / AXIS Capital Holdings Limited
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
OHI / Omega Healthcare Investors, Inc.
AAPL / Apple Inc.
LYB / LyondellBasell Industries N.V.
FI / Fiserv, Inc.
RNR / RenaissanceRe Holdings Ltd.
APH / Amphenol Corporation
GWW / W.W. Grainger, Inc.
/ Pier 1 Imports, Inc.
RE / Everest Re Group Ltd
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FISV / Fiserv, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ORCL / Oracle Corporation
RY / Royal Bank of Canada
KMI / Kinder Morgan, Inc.
NLOK / NortonLifeLock Inc
US16941M1099 / China Mobile Ltd.
FAX / Abrdn Asia-Pacific Income Fund Inc
EXR / Extra Space Storage Inc.
MGA / Magna International Inc.
AXP / American Express Company
HIG / The Hartford Insurance Group, Inc.
NKE / NIKE, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ECA / EnCana Corp.
J / Jacobs Solutions Inc.
LNC / Lincoln National Corporation
BHC / Bausch Health Companies Inc.
CMCSA / Comcast Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
WM / Waste Management, Inc.
ESNT / Essent Group Ltd.
OTEX / Open Text Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
CLB / Core Laboratories Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
TSLA / Tesla, Inc.
IPG / The Interpublic Group of Companies, Inc.
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
GE / General Electric Company
RDS.B / Shell Plc - ADR
EL / The Estée Lauder Companies Inc.
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
PEP / PepsiCo, Inc.
AAL / American Airlines Group Inc.
HON / Honeywell International Inc.
AMT / American Tower Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
IDV / iShares Trust - iShares International Select Dividend ETF
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
AKAM / Akamai Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMM / 3M Company
HII / Huntington Ingalls Industries, Inc.
BAX / Baxter International Inc.
TSCO / Tractor Supply Company
STWD / Starwood Property Trust, Inc.
MDLZ / Mondelez International, Inc.
GPN / Global Payments Inc.
HSY / The Hershey Company
MRCY / Mercury Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
MBB / iShares Trust - iShares MBS ETF
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
SWK / Stanley Black & Decker, Inc.
CTAS / Cintas Corporation
PPG / PPG Industries, Inc.
EQR / Equity Residential
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PII / Polaris Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
SYK / Stryker Corporation
MCK / McKesson Corporation
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
BAC / Bank of America Corporation
FIS / Fidelity National Information Services, Inc.
AGCO / AGCO Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMP / Magellan Midstream Partners L.P.
FITB / Fifth Third Bancorp
AVB / AvalonBay Communities, Inc.
WCN / Waste Connections, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FRC / First Republic Bank
MGM / MGM Resorts International
DIS / The Walt Disney Company
FAST / Fastenal Company
VRSN / VeriSign, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHI / D.R. Horton, Inc.
LRCX / Lam Research Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ZBH / Zimmer Biomet Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
LOW / Lowe's Companies, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WEC / WEC Energy Group, Inc.
ENB / Enbridge Inc.
KSU / Kansas City Southern
CASY / Casey's General Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
AFL / Aflac Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLW / Corning Incorporated
KMX / CarMax, Inc.
SBUX / Starbucks Corporation
WAT / Waters Corporation
PM / Philip Morris International Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NSC / Norfolk Southern Corporation
BA / The Boeing Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
DG / Dollar General Corporation
CSX / CSX Corporation
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
T / AT&T Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CME / CME Group Inc.
MCHP / Microchip Technology Incorporated
TEL / TE Connectivity plc
GIS / General Mills, Inc.
USB / U.S. Bancorp
ABB / ABB Ltd. - ADR
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MRK / Merck & Co., Inc.
US00C4U1L353 / Mylan N.V.
VWSYF / Vestas Wind Systems A/S
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CRM / Salesforce, Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
COP / ConocoPhillips
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation