Market Value749,410,000
Total Holdings823
File Date2014-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ENRON (NV) / (0000ENRNQ)
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
GD / General Dynamics Corporation
GAS / AGL Resources Inc.
AMCX / AMC Networks Inc.
AOL /
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABIO / ARCA biopharma, Inc.
AAN / The Aaron's Company, Inc.
ABBV / AbbVie Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
AAP / Advance Auto Parts, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARNC / Arconic Corporation
ALU / Alcatel Lucent
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
AM-PAC INTERNATIONAL INC (NV) / (02261V101)
AMAT / Applied Materials, Inc.
AAL / American Airlines Group Inc.
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AEL / American Equity Investment Life Holding Company
OKE / ONEOK, Inc.
EMR / Emerson Electric Co.
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
ATR / AptarGroup, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
APAM / Artisan Partners Asset Management Inc.
ASH / Ashland Inc.
US04929Q1022 / Atlas Energy Group LLC
ALV / Autoliv, Inc.
CTAS / Cintas Corporation
US0549371070 / BB&T Corp.
BFFAF / BASF SE
GLD / SPDR Gold Trust
BPT / BP Prudhoe Bay Royalty Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
BMO / Bank of Montreal
OZRK / Bank of the Ozarks, Inc.
BK / The Bank of New York Mellon Corporation
BNKJF / Bankers Petroleum Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SO / The Southern Company
GOLD / Barrick Mining Corporation
BAXS / Baxano Surgical, Inc.
BEAV / B/E Aerospace, Inc.
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)
BIIB / Biogen Inc.
BMD / Baronsmead Second Venture Trust plc
BRRE / Blue Ridge Real Estate Company
BWA / BorgWarner Inc.
SAM / The Boston Beer Company, Inc.
DVN / Devon Energy Corporation
BXP / Boston Properties, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EAT / Brinker International, Inc.
HON / Honeywell International Inc.
BRCM / Broadcom Corporation
BAM / Brookfield Asset Management Ltd.
BRKR / Bruker Corporation
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
126132109 / CNOOC Ltd.
CNI / Canadian National Railway Company
TGT / Target Corporation
CST / CST Brands, Inc.
CYS / CYS Investments, Inc.
CCJ / Cameco Corporation
CBT / Cabot Corporation
CNQ / Canadian Natural Resources Limited
CATC / Cambridge Bancorp
CAM / Cameron International Corporation
PC8 / Canadian Pacific Railway Ltd
LHX / L3Harris Technologies, Inc.
CAJ / Canon Inc. - ADR
CAPC / Capstone Companies, Inc.
CRR / Carbo Ceramics Inc.
CCL / Carnival Corporation & plc
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
CSLT / Castlight Health Inc - Class B
CASUAL MALE (NV) / (148710106)
CATLIN GROUP LTD ADR / (149188104)
UNP / Union Pacific Corporation
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
EBRYY / Centrais Electricas Brazil
BIO / Bio-Rad Laboratories, Inc.
ITW / Illinois Tool Works Inc.
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CMG / Chipotle Mexican Grill, Inc.
CHH / Choice Hotels International, Inc.
XEC / Cimarex Energy Co.
CSCO / Cisco Systems, Inc.
CTXS / Citrix Systems, Inc.
ENY / Guggenheim Canadian Energy Income ETF
CBA / ClearBridge American Energy MLP Fund Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
TPR / Tapestry, Inc.
COBR / Cobra Electronics Corp
T / AT&T Inc.
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CYH / Community Health Systems, Inc.
COMMUNITY NATIONAL BANK MONMOUTH III (NV) / (203836101)
CAG / Conagra Brands, 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
WM / Waste Management, Inc.
CCK / Crown Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
CMLS / Cumulus Media Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ORCL / Oracle Corporation
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
DWS RREEF REAL ESTATE FUND INC ESCROW (NV) / (233ESC979)
ABT / Abbott Laboratories
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
FI / Fiserv, Inc.
DWRE / Demandware Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
DTV / DTE Energy Company
DIVINE INC (NV) / (255402406)
DLTR / Dollar Tree, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
DRC /
AJG / Arthur J. Gallagher & Co.
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
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.
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.
NEM / Newmont Corporation
ENDP / Endo International plc
ENIA / Enel Americas SA - ADR
EGL / Engility Holdings, Inc.
ENLC / EnLink Midstream, LLC
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.
FEIC / FEI Company
FMC / FMC Corporation
FTI / TechnipFMC plc
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
META / Meta Platforms, Inc.
FRP / Fairpoint Communications, Inc.
FALC / FalconStor Software, Inc.
FDO /
FAST / Fastenal Company
FNMA / Federal National Mortgage Association
FOE / Ferro Corp.
FFIV / F5, 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.
EQIX / Equinix, Inc.
FE / FirstEnergy Corp.
FLEMING COS INC NON-TRANSFERAB LE SECURITY (NV) / (339130106)
FLS / Flowserve Corporation
US34407D1090 / Fly Leasing Ltd.
DHI / D.R. Horton, Inc.
FOSL / Fossil Group, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
FTR / Frontier Communications Corp.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MMP / Magellan Midstream Partners L.P.
KMX / CarMax, Inc.
GATX / GATX Corporation
GEO / The GEO Group, Inc.
GDF / Western Asset Global Partners Income Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GNC / GNC Holdings, Inc.
AMGN / Amgen Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LKQ / LKQ Corporation
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PSX / Phillips 66
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
CL / Colgate-Palmolive Company
GXYEF / Galaxy Entertainment Group Limited
EW / Edwards Lifesciences Corporation
ADSK / Autodesk, Inc.
DG / Dollar General Corporation
COF / Capital One Financial Corporation
MMM / 3M Company
GPS / The Gap, Inc.
OGZPY / Gazprom - ADR
GNTX / Gentex Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GRA / W.R. Grace & Co.
C.WSA / Citigroup, Inc.
HCC / Warrior Met Coal, Inc.
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
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
HSH /
Hilton Hotels / (432848109)
HIRT / Hines Real Estate Investment Trust Inc
HFC / HollyFrontier Corp
MRK / Merck & Co., Inc.
HMRLF / Home Retail Group plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
ZINC / Horsehead Holding Corp.
441060100 / Hospira
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.
IMS / IMS Health Holdings, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
451734107 / IHS, Inc.
IMSC / Implant Sciences Corp.
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
IDMCQ / Indymac Bancorp Inc
INFA / Informatica Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
INTERCONTINENTALEXCH INC / (45865V100)
INTERNATIONAL BIOCHEMICAL INDS INC (NV) / (45912U105)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IGT / International Game Technology PLC
IP / International Paper Company
IRF / International Rectifier Corp
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
IWB / iShares Trust - iShares Russell 1000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYR / iShares Trust - iShares U.S. Real Estate 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
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
465685105 / ITC Holdings Corp.
IBM / International Business Machines Corporation
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.
KSU / Kansas City Southern
NVDA / NVIDIA Corporation
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)
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
TSCO / Tractor Supply Company
WMT / Walmart Inc.
CLF / Cleveland-Cliffs Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
LDOS / Leidos Holdings, Inc.
Lehman Bros Hldgs 2xxx (NV) / (525ESC323)
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
JNJ / Johnson & Johnson
MTB / M&T Bank Corporation
55277J108 / Mf Global Holdings Ltd.
US00C4U1L353 / Mylan N.V.
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MGA / Magna International Inc.
/ Majesco Entertainment Co.
ADBE / Adobe Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
ADM / Archer-Daniels-Midland Company
MRIN / Marin Software Incorporated
MES / MARKET VECTORS GULF STATES INDEX ETF
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD / (57061R205)
TSLA / Tesla, Inc.
MAS / Masco Corporation
AMZN / Amazon.com, Inc.
MCLEOD USA INC (NV) / (582266706)
MJN / Mead Johnson Nutrition Co.
MWV /
MD / Pediatrix Medical Group, Inc.
MRCY / Mercury Systems, Inc.
MERRILL LYNCH PREF CAP TR III 7.0% / (59021F206)
RY / Royal Bank of Canada
MCRS /
MSTR / Strategy Inc
604675991 / Mirant Corp
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.
61166W101 / Monsanto Co.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
MOS / The Mosaic Company
US62010U1016 / Motors Liquidation Company GUC Trust
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
NNVC / NanoViricides, Inc.
BA / The Boeing Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NAVISITE INC. / (63935M208)
NEOG / Neogen Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NURO / NeuroMetrix, Inc.
64126X201 / NeuStar, Inc.
NCMGY / Newcrest Mining - ADR
NFX / Newfield Exploration Company
NWSA / News Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
MET / MetLife, Inc.
NRTLQ / Nortel Networks Corp
MNST / Monster Beverage Corporation
NTRS / Northern Trust Corporation
PM / Philip Morris International Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
DNOW / DNOW Inc.
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
Nuveen Prem Inc Mun Fd / (6706K4105)
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.
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)
PNRA / Panera Bread Co.
MSI / Motorola Solutions, Inc.
GWW / W.W. Grainger, Inc.
BTU / Peabody Energy Corporation
PMT / PennyMac Mortgage Investment Trust
PEP / PepsiCo, Inc.
PRGO / Perrigo Company plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PAHC / Phibro Animal Health Corporation
/ 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
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers 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
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility 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
AVB / AvalonBay Communities, Inc.
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
MVV / ProShares Trust - ProShares Ultra MidCap400
UWM / ProShares Trust - ProShares Ultra Russell2000
PEG / Public Service Enterprise Group Incorporated
CDW / CDW Corporation
PURCHASESOFT INC XXX (NV) / (746145200)
PPT / Putnam Premier Income Trust
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
RFMD /
RPT / Rithm Property Trust Inc.
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
REED ELSEVIER ADR EACH ONE REPR 4 ORD GB / (758205207)
REGN / Regeneron Pharmaceuticals, Inc.
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
CRM / Salesforce, Inc.
COL / Rockwell Collins, Inc.
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
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
US7846351044 / SPX Corp
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
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
SIVB / SVB Financial Group
SFE / Safeguard Scientifics, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
NOC / Northrop Grumman Corporation
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)
SBNY / Signature Bank
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)
83416T100 / SolarCity Corp
SLH / Solera Holdings, 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
J / Jacobs Solutions Inc.
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)
TEI / Templeton Emerging Markets Income Fund
TVC / Tennessee Valley Authority - Preferred Stock
TDC / Teradata Corporation
/ Tesco PLC
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
AMT / American Tower Corporation
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
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)
ADP / Automatic Data Processing, Inc.
TRUMP HOTELS CASINO RESORT INC (NV) / (898168109)
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
UGI / UGI Corporation
URS / Urs Corp
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
X / United States Steel 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.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INTC / Intel Corporation
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)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
VSTCQ / Vision Technology Corporation
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
VOYA / Voya Financial, Inc.
WACLY / Wacoal Holdings Corp. - Depositary Receipt (Common Stock)
WAG /
WAFD / WaFd, Inc
WPG / Washington Prime Group Inc
WAT / Waters Corporation
ELV / Elevance Health, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AME / AMETEK, Inc.
WEN / The Wendy's Company
PGR / The Progressive Corporation
AEE / Ameren Corporation
WST / West Pharmaceutical Services, Inc.
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WBK / Westpac Banking Corp - ADR
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WSM / Williams-Sonoma, Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International 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.
WDAY / Workday, Inc.
/ 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.
ZGNX / Zogenix Inc
DB / Deutsche Bank Aktiengesellschaft
DGP / DB Gold Double Long ETN
FIVE STAR QUALITY CARE INC FRAC CUSIP 33 (NV) / (DDJ32D101)
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
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
LBTYA / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
NORD / Nordicus Partners Corporation
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
NWT / Wells Fargo & Co.
CB / Chubb Limited
WFT / Weatherford International plc
TEL / TE Connectivity plc
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
ARMK / Aramark
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPRT / Copart, Inc.
ENB / Enbridge Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDT / Medtronic plc
RHI / Robert Half Inc.
STWD / Starwood Property Trust, Inc.
HD / The Home Depot, Inc.
DFS / Discover Financial Services
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ES / Eversource Energy
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DNP / DNP Select Income Fund Inc.
MCO / Moody's Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SNA / Snap-on Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
WEC / WEC Energy Group, Inc.
LH / Labcorp Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SU / Suncor Energy Inc.
PAYX / Paychex, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FBIN / Fortune Brands Innovations, Inc.
VLO / Valero Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MKL / Markel Group Inc.
CDNS / Cadence Design Systems, Inc.
MPC / Marathon Petroleum Corporation
C / Citigroup Inc. - Corporate Bond/Note
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACN / Accenture plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHKP / Check Point Software Technologies Ltd.
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ILMN / Illumina, Inc.
MA / Mastercard Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ICLR / ICON Public Limited Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DE / Deere & Company
IAU / iShares Gold Trust
CAH / Cardinal Health, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
A / Agilent Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LBTYK / Liberty Global Ltd.
NSC / Norfolk Southern Corporation
ABB / ABB Ltd. - ADR
RPM / RPM International Inc.
IPG / The Interpublic Group of Companies, Inc.
RSG / Republic Services, Inc.
EXR / Extra Space Storage Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CME / CME Group Inc.
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
LECO / Lincoln Electric Holdings, Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYK / Stryker Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PKG / Packaging Corporation of America
ETR / Entergy Corporation
APH / Amphenol Corporation
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PWR / Quanta Services, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLW / Corning Incorporated
PPL / PPL Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
DVY / iShares Trust - iShares Select Dividend ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
AGCO / AGCO Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LVS / Las Vegas Sands Corp.
CHD / Church & Dwight Co., Inc.
ED / Consolidated Edison, Inc.
ZTS / Zoetis Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDS / FactSet Research Systems Inc.
WMB / The Williams Companies, Inc.
DOV / Dover Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
MCHP / Microchip Technology Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPC / Genuine Parts Company
BMY / Bristol-Myers Squibb Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
AZO / AutoZone, Inc.
KO / The Coca-Cola Company
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TOL / Toll Brothers, Inc.
AFG / American Financial Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
SBUX / Starbucks Corporation
HNW / Pioneer Diversified High Income Fund, Inc.
LRCX / Lam Research Corporation
DLR / Digital Realty Trust, Inc.
BSX / Boston Scientific Corporation
SLB / Schlumberger Limited
COP / ConocoPhillips
MCD / McDonald's Corporation
HAL / Halliburton Company
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
BR / Broadridge Financial Solutions, Inc.
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
WY / Weyerhaeuser Company
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
TRV / The Travelers Companies, Inc.
ROST / Ross Stores, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
MGM / MGM Resorts International
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KDP / Keurig Dr Pepper Inc.
OHI / Omega Healthcare Investors, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
GM / General Motors Company
VMW / Vmware Inc. - Class A
IYJ / iShares Trust - iShares U.S. Industrials ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
ACGL / Arch Capital Group Ltd.
MCK / McKesson Corporation
TDG / TransDigm Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
WCN / Waste Connections, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
DUK / Duke Energy Corporation
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STT / State Street Corporation
FDX / FedEx Corporation
PH / Parker-Hannifin Corporation
HBI / Hanesbrands Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
MMC / Marsh & McLennan Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
CB / Chubb Limited
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
F / Ford Motor Company
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation