Market Value741,501,000
Total Holdings863
File Date2014-05-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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)
ACCO / ACCO Brands Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
AMCX / AMC Networks Inc.
AOL /
ABIO / ARCA biopharma, Inc.
AAN / The Aaron's Company, Inc.
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
018490100 / Allergan plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
024237020 / Dean Foods Co
AAP / Advance Auto Parts, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
HON / Honeywell International Inc.
ARG / Airgas, Inc.
ALU / Alcatel Lucent
GILD / Gilead Sciences, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AZSEY / Allianz SE
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
AAL / American Airlines Group Inc.
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
CNI / Canadian National Railway Company
AEL / American Equity Investment Life Holding Company
AIG / American International Group, Inc.
ABC / Amerisource Bergen Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
AAUKF / Anglo American plc
NLY / Annaly Capital Management, Inc.
AR / Antero Resources Corporation
APA / APA Corporation
GLD / SPDR Gold Trust
ATR / AptarGroup, Inc.
DIS / The Walt Disney Company
ARIA / ARIAD Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
APAM / Artisan Partners Asset Management Inc.
ASH / Ashland Inc.
US04929Q1022 / Atlas Energy Group LLC
ALV / Autoliv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US0549371070 / BB&T Corp.
BFFAF / BASF SE
BPT / BP Prudhoe Bay Royalty Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
APH / Amphenol Corporation
OZRK / Bank of the Ozarks, Inc.
BK / The Bank of New York Mellon Corporation
BNKJF / Bankers Petroleum Ltd.
AFG / American Financial Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GOLD / Barrick Mining Corporation
BAXS / Baxano Surgical, Inc.
BEAV / B/E Aerospace, Inc.
FDX / FedEx Corporation
BBBY / Bed Bath & Beyond, Inc.
BDC / Belden Inc.
WRB / W. R. Berkley Corporation
BERKSHIRE INCOME REALTY INC 9.00% SER A / (084690205)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BIIB / Biogen Inc.
BWA / BorgWarner Inc.
SAM / The Boston Beer Company, Inc.
BXP / Boston Properties, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EAT / Brinker International, Inc.
ORCL / Oracle Corporation
BRCM / Broadcom Corporation
BAM / Brookfield Asset Management Ltd.
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CHRW / C.H. Robinson Worldwide, Inc.
126132109 / CNOOC Ltd.
CYS / CYS Investments, Inc.
CBT / Cabot Corporation
DVN / Devon Energy Corporation
CATC / Cambridge Bancorp
CCJ / Cameco Corporation
CAM / Cameron International Corporation
PC8 / Canadian Pacific Railway Ltd
CAJ / Canon Inc. - ADR
CRR / Carbo Ceramics Inc.
CCL / Carnival Corporation & plc
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
CATLIN GROUP LTD ADR / (149188104)
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
EBRYY / Centrais Electricas Brazil
LUMN / Lumen Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
CHK / Chesapeake Energy Corporation
GS / The Goldman Sachs Group, Inc.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CHH / Choice Hotels International, Inc.
AAPL / Apple Inc.
LRCX / Lam Research Corporation
EQIX / Equinix, Inc.
CTXS / Citrix Systems, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
IBM / International Business Machines Corporation
TGT / Target Corporation
STT / State Street Corporation
MCHP / Microchip Technology Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AJG / Arthur J. Gallagher & Co.
AMAT / Applied Materials, Inc.
EXR / Extra Space Storage Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NKE / NIKE, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMX / CarMax, Inc.
PH / Parker-Hannifin Corporation
TPR / Tapestry, Inc.
COBR / Cobra Electronics Corp
ABT / Abbott Laboratories
DG / Dollar General Corporation
CAG / Conagra Brands, Inc.
CSCO / Cisco Systems, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
LSI / Life Storage Inc - Registered Shares
DRI / Darden Restaurants, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MMM / 3M Company
MMP / Magellan Midstream Partners L.P.
ARMK / Aramark
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CYH / Community Health Systems, Inc.
GOOGL / Alphabet Inc.
CBPX / Continental Building Products, Inc.
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
CS / Credit Suisse Group AG - ADR
ENLC / EnLink Midstream, LLC
CCK / Crown Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
DVA / DaVita Inc.
DWRE / Demandware Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
DOW / Dow Inc.
DRC /
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
CL / Colgate-Palmolive Company
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
EQT / EQT Corporation
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
V / Visa Inc.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
EFT / Eaton Vance Floating-Rate Income Trust
EIM / Eaton Vance Municipal Bond Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EBAY / eBay Inc.
SATS / EchoStar Corporation
ECL / Ecolab Inc.
ECIFY / Electricite de France. - ADR
ECA / EnCana Corp.
ENDP / Endo International plc
ENIA / Enel Americas SA - ADR
EGL / Engility Holdings, Inc.
ENLC / EnLink Midstream, LLC
TMO / Thermo Fisher Scientific Inc.
EBTC / Enterprise Bancorp, Inc.
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
FEIC / FEI Company
FMC / FMC Corporation
FALC / FalconStor Software, Inc.
FDO /
FAST / Fastenal Company
FNMA / Federal National Mortgage Association
SBUX / Starbucks Corporation
FOE / Ferro Corp.
FFIV / F5, Inc.
TSLA / Tesla, Inc.
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
FINMF / Leonardo S.p.a.
FBP / First BanCorp.
FRC / First Republic Bank
FPF / First Trust Intermediate Duration Preferred & Income Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
US34407D1090 / Fly Leasing Ltd.
FOSL / Fossil Group, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
BEN / Franklin Resources, Inc.
GATX / GATX Corporation
SNA / Snap-on Incorporated
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
GDF / Western Asset Global Partners Income Fund, Inc.
GNC / GNC Holdings, Inc.
GPS / The Gap, Inc.
OGZPY / Gazprom - ADR
GNTX / Gentex Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
CBRE / CBRE Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HRTX / Heron Therapeutics, Inc.
HSY / The Hershey Company
HES / Hess Corporation
Hilton Hotels / (432848109)
HIRT / Hines Real Estate Investment Trust Inc
HFC / HollyFrontier Corp
HMRLF / Home Retail Group plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ZINC / Horsehead Holding Corp.
HCBK / Hudson City Bancorp, Inc.
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HII / Huntington Ingalls Industries, Inc.
HURN / Huron Consulting Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
451734107 / IHS, Inc.
MNST / Monster Beverage Corporation
IMSC / Implant Sciences Corp.
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
INFA / Informatica Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCH INC / (45865V100)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGT / International Game Technology PLC
IP / International Paper Company
IRF / International Rectifier Corp
LBTYK / Liberty Global Ltd.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
WM / Waste Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IEV / iShares Trust - iShares Europe ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
465685105 / ITC Holdings Corp.
JPM / JPMorgan Chase & Co.
JBLU / JetBlue Airways Corporation
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
US00C4U1L353 / Mylan N.V.
KSU / Kansas City Southern
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
K / Kellanova
KMT / Kennametal Inc.
KEY / KeyCorp
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
KMP /
KMI / Kinder Morgan, Inc.
KGC / Kinross Gold Corporation
KN / Knowles Corporation
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
Koninklijke Ahold Nv New Adr Rep 1 Eur0. / (500467402)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
KR / The Kroger Co.
KYO / Kyocera Corp.
BBWI / Bath & Body Works, Inc.
LCAV / Lca Vision Inc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
CLF / Cleveland-Cliffs Inc.
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LNKD / LinkedIn Corp.
LQMT / Liquidmetal Technologies, Inc.
LQDT / Liquidity Services, Inc.
LOJN / LoJack Corporation
LMT / Lockheed Martin Corporation
F / Ford Motor Company
MTB / M&T Bank Corporation
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
NVDA / NVIDIA Corporation
SHOO / Steven Madden, Ltd.
MGA / Magna International Inc.
/ Majesco Entertainment Co.
JNJ / Johnson & Johnson
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MRIN / Marin Software Incorporated
MES / MARKET VECTORS GULF STATES INDEX ETF
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD / (57061R205)
MJN / Mead Johnson Nutrition Co.
MWV /
MD / Pediatrix Medical Group, Inc.
MRCY / Mercury Systems, Inc.
MERRILL LYNCH PREF CAP TR III 7.0% / (59021F206)
MCRS /
MSTR / Strategy Inc
US6067693050 / Mitsubishi Corp.
MTZPY / Mitsubishi Tanabe Pharma Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
STCN / Steel Connect, Inc.
TAP / Molson Coors Beverage Company
MGI / Moneygram International Inc.
GWW / W.W. Grainger, Inc.
61166W101 / Monsanto Co.
CDW / CDW Corporation
APF / Morgan Stanley Asia-Pacific Fund, Inc.
MOS / The Mosaic Company
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
ADBE / Adobe Inc.
NNVC / NanoViricides, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NEOG / Neogen Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NURO / NeuroMetrix, Inc.
64126X201 / NeuStar, Inc.
AMZN / Amazon.com, Inc.
NCMGY / Newcrest Mining - ADR
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NWSA / News Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NRTLQ / Nortel Networks Corp
NTRS / Northern Trust Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
NMT / Nuveen Massachusetts Quality Municipal Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
NMB.PRC / Nuveen Massachusetts Dividend Advantage Municipal Fund
OGE / OGE Energy Corp.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
SCU / Sculptor Capital Management Inc - Class A
OCR /
OMC / Omnicom Group Inc.
PSX / Phillips 66
OKS / ONEOK Partners, L.P.
OTEX / Open Text Corporation
OPEN / Opendoor Technologies Inc.
TENX / Tenax Therapeutics, Inc.
PCG / PG&E Corporation
PVH / PVH Corp.
PTC / PTC Inc.
PCAR / PACCAR Inc
PRE / PACIFIC RUBIALES ENERGY CORP
PSUN / Pacific Sunwear of California, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PMT / PennyMac Mortgage Investment Trust
PEP / PepsiCo, Inc.
CDMO / Avid Bioservices, Inc.
PRGO / Perrigo Company plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PPG / PPG Industries, Inc.
/ Pier 1 Imports, Inc.
PHK / PIMCO High Income Fund
PMX / PIMCO Municipal Income Fund III
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PII / Polaris Inc.
PLCM / Polycom, Inc.
BPOP / Popular, Inc.
BPOPN / Popular Capital Trust I - 6.70% PRF REDCONV 01/11/2033 USD 25 - Cls A
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRAN / Prana Biotechnology Ltd.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PRGS / Progress Software Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
UWM / ProShares Trust - ProShares Ultra Russell2000
PEG / Public Service Enterprise Group Incorporated
PPT / Putnam Premier Income Trust
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
RFMD /
LVS / Las Vegas Sands Corp.
RPT / Rithm Property Trust Inc.
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTN / Raytheon Co.
Reed Elsevier Adr Each One Repr 4 Ord Gb / (758205207)
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RGEN / Repligen Corporation
BB / BlackBerry Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
RY / Royal Bank of Canada
KDSKF / DSM-Firmenich AG
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PM / Philip Morris International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
COP / ConocoPhillips
SIVB / SVB Financial Group
SFE / Safeguard Scientifics, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SRSC / Sears Canada Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SKHSF / Sekisui House, Ltd.
SRE / Sempra
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
SPG / Simon Property Group, Inc.
SIRO / Sirona Dental Systems, Inc.
SWKS / Skyworks Solutions, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SCL / Stepan Company
SRCL / Stericycle, Inc.
SF / Stifel Financial Corp.
RGR / Sturm, Ruger & Company, Inc.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TNTEY / TNT Express NV
TLM /
US8766641034 / Taubman Centers, Inc.
TI.A / Telecom Italia S.p.A.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
/ Tesco PLC
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
GL / Globe Life Inc.
TD / The Toronto-Dominion Bank
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
URS / Urs Corp
904784709 / Unilever N.V.
MMC / Marsh & McLennan Companies, Inc.
UNFI / United Natural Foods, Inc.
AMT / American Tower Corporation
RTX / RTX Corporation
UNM / Unum Group
VFC / V.F. Corporation
BHC / Bausch Health Companies Inc.
VLY / Valley National Bancorp
VLOWY / Vallourec S.A. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VANGUARD S&P 500 ETF / (922908413)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VRSN / VeriSign, Inc.
VRSK / Verisk Analytics, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
WACLY / Wacoal Holdings Corp. - Depositary Receipt (Common Stock)
WAG /
WAFD / WaFd, Inc
WAT / Waters Corporation
ELV / Elevance Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WEN / The Wendy's Company
WST / West Pharmaceutical Services, Inc.
WDC / Western Digital Corporation
WBK / Westpac Banking Corp - ADR
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WOLTF / Wolters Kluwer N.V.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
AABA / Altaba Inc
YELP / Yelp Inc.
YOKU / Youku Tudou Inc.
YUM / Yum! Brands, Inc.
DZSI / DZS Inc.
DB / Deutsche Bank Aktiengesellschaft
AYR / Aircastle Ltd.
DOX / Amdocs Limited
ARGO / Argo Group International Holdings, Inc.
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
ESV / Ensco plc
ESNT / Essent Group Ltd.
RE / Everest Re Group Ltd
GUKYF / Gulf Keystone Petroleum Limited
NORD / Nordicus Partners Corporation
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
LBTYA / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
PRE / Prenetics Global Limited
/ CPKPF
PRTG / Portage Biotech Inc.
RNR / RenaissanceRe Holdings Ltd.
UCPPF / Unitech Corporate Parks Plc
WTW / Willis Towers Watson Public Limited Company
CB / Chubb Limited
WFT / Weatherford International plc
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
VWSYF / Vestas Wind Systems A/S
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
CPA / Copa Holdings, S.A.
SDLP / Seadrill Partners LLC
NWT / Wells Fargo & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
PKG / Packaging Corporation of America
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CCI / Crown Castle Inc.
ICLR / ICON Public Limited Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDT / Medtronic plc
C / Citigroup Inc. - Corporate Bond/Note
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SU / Suncor Energy Inc.
USB / U.S. Bancorp
J / Jacobs Solutions Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CHKP / Check Point Software Technologies Ltd.
CVS / CVS Health Corporation
ANSS / ANSYS, Inc.
AGCO / AGCO Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MCK / McKesson Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
IAU / iShares Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LH / Labcorp Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LHX / L3Harris Technologies, Inc.
ALL / The Allstate Corporation
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GLW / Corning Incorporated
MKL / Markel Group Inc.
FITB / Fifth Third Bancorp
GPC / Genuine Parts Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABB / ABB Ltd. - ADR
RPM / RPM International Inc.
NSC / Norfolk Southern Corporation
IPG / The Interpublic Group of Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
A / Agilent Technologies, Inc.
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FBIN / Fortune Brands Innovations, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
PGR / The Progressive Corporation
LECO / Lincoln Electric Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ACGL / Arch Capital Group Ltd.
PNC / The PNC Financial Services Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOV / Dover Corporation
WMB / The Williams Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
AZO / AutoZone, Inc.
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
AME / AMETEK, Inc.
KMI / Kinder Morgan, Inc.
CMG / Chipotle Mexican Grill, Inc.
VLO / Valero Energy Corporation
MAS / Masco Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TOL / Toll Brothers, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TEL / TE Connectivity plc
LKQ / LKQ Corporation
DHI / D.R. Horton, Inc.
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
DKS / DICK'S Sporting Goods, Inc.
GE / General Electric Company
SLB / Schlumberger Limited
HAL / Halliburton Company
AVB / AvalonBay Communities, Inc.
MCO / Moody's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AFL / Aflac Incorporated
AEE / Ameren Corporation
DHR / Danaher Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CASY / Casey's General Stores, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
FDS / FactSet Research Systems Inc.
ZTS / Zoetis Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
RHI / Robert Half Inc.
WEC / WEC Energy Group, Inc.
HSIC / Henry Schein, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
GM / General Motors Company
BR / Broadridge Financial Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
C.WSA / Citigroup, Inc.
FI / Fiserv, Inc.
BA / The Boeing Company
MO / Altria Group, Inc.
CSX / CSX Corporation
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
BSX / Boston Scientific Corporation
MCD / McDonald's Corporation
WY / Weyerhaeuser Company
CTSH / Cognizant Technology Solutions Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
CPRT / Copart, Inc.
QCOM / QUALCOMM Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSFT / Microsoft Corporation
MGM / MGM Resorts International
VUG / Vanguard Index Funds - Vanguard Growth ETF
MET / MetLife, Inc.
KDP / Keurig Dr Pepper Inc.
ETR / Entergy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ILMN / Illumina, Inc.
APD / Air Products and Chemicals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BKNG / Booking Holdings Inc.
RSG / Republic Services, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
WCN / Waste Connections, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HNW / Pioneer Diversified High Income Fund, Inc.
OKE / ONEOK, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
DUK / Duke Energy Corporation
VMW / Vmware Inc. - Class A
KO / The Coca-Cola Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STWD / Starwood Property Trust, Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
ES / Eversource Energy
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
BAX / Baxter International Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GPN / Global Payments Inc.
SYK / Stryker Corporation
MSI / Motorola Solutions, Inc.
CB / Chubb Limited
ROST / Ross Stores, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ITW / Illinois Tool Works Inc.
ENB / Enbridge Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation