Market Value905,087,000
Total Holdings741
File Date2015-05-21
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)
PANW / Palo Alto Networks, Inc.
CPT / Camden Property Trust
CL / Colgate-Palmolive Company
MCK / McKesson Corporation
STWD / Starwood Property Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HPQ / HP Inc.
TGT / Target Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HNW / Pioneer Diversified High Income Fund, Inc.
DIS / The Walt Disney Company
GPC / Genuine Parts Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SU / Suncor Energy Inc.
TXN / Texas Instruments Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MCO / Moody's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
AXP / American Express Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSIC / Henry Schein, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CSX / CSX Corporation
ZTS / Zoetis Inc.
MMP / Magellan Midstream Partners L.P.
D / Dominion Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
X / United States Steel Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FMC / FMC Corporation
ABC / Amerisource Bergen Corp.
CSCO / Cisco Systems, Inc.
MRCY / Mercury Systems, Inc.
BKNG / Booking Holdings Inc.
ARGO / Argo Group International Holdings, Inc.
BCEXF / BCE Inc. - Preferred Stock
SWK / Stanley Black & Decker, Inc.
WDC / Western Digital Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
NDAQ / Nasdaq, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MERRILL LYNCH PREF CAP TR III 7.0% / Equity (59021F206)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HIRT / Hines Real Estate Investment Trust Inc
CUPUF / Caribbean Utilities Company, Ltd.
MNKKQ / Mallinckrodt Plc
Market Vectors / Mkt Vect EM HY Bd (57061R403)
EQR / Equity Residential
STX / Seagate Technology Holdings plc
RRC / Range Resources Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EMR / Emerson Electric Co.
GLD / SPDR Gold Trust
HTGC / Hercules Capital, Inc.
STI / Solidion Technology, Inc.
APH / Amphenol Corporation
FTR / Frontier Communications Corp.
SMART TR DIVERSIFIED / Unit Trusts (83175D106)
VANGUARD S&P 500 ETF / (922908413)
441060100 / Hospira
GG / Goldcorp, Inc.
NUVEEN MA PREMIUM INCOME / Equity (67061E302)
GRA / W.R. Grace & Co.
Market Vectors Etf TRUST / ETF (57060U845)
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
CALM / Cal-Maine Foods, Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
SPLS / Staples, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
ENLC / EnLink Midstream, LLC
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
IEV / iShares Trust - iShares Europe ETF
PLCM / Polycom, Inc.
PRTG / Portage Biotech Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SNDK / Sandisk Corporation
ASH / Ashland Inc.
UCPPF / Unitech Corporate Parks Plc
OZRK / Bank of the Ozarks, Inc.
FEIC / FEI Company
CYS / CYS Investments, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SWAY / Starwood Waypoint Residential Trust
POR / Portland General Electric Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VODPF / Vodafone Group Public Limited Company
ARNC / Arconic Corporation
ANDV / Andeavor Corp.
HAL / Halliburton Company
ADS / Bread Financial Holdings Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRE / Sempra
/ Pier 1 Imports, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
US6888233011 / Otelco, Inc.
FEU / SPDR STOXX Europe 50 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
74005P104 / Praxair, Inc.
RDUS / Radius Recycling, Inc.
TSLA / Tesla, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
ADVM / Adverum Biotechnologies, Inc.
AAPL / Apple Inc.
JWN / Nordstrom, Inc.
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
EXPD / Expeditors International of Washington, Inc.
DTE / DTE Energy Company
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
CTXS / Citrix Systems, Inc.
HUM / Humana Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
TAP / Molson Coors Beverage Company
904784709 / Unilever N.V.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
OTIC / Otonomy Inc
SHPG / Shire Plc.
ACTA / Actua Corporation
SRV / NXG Cushing Midstream Energy Fund
REED ELSEVIER ADR EACH ONE REPR 4 ORD GB / Equity (758205207)
Valeant Pharmaceuticals / Equity (91911X104)
ATTU / Attunity Ltd.
TRW / TRW Automotive Holdings
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
GCI / Gannett Co., Inc.
457270007 / Bollore (France)
TVC / Tennessee Valley Authority - Preferred Stock
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BCLYF / Barclays PLC
HRTX / Heron Therapeutics, Inc.
PNRA / Panera Bread Co.
BRKR / Bruker Corporation
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
VORNADO REALTY TRUST PREF / Equity (929042802)
HUN / Huntsman Corporation
EONGY / E.ON SE - Depositary Receipt (Common Stock)
CSLT / Castlight Health Inc - Class B
LNKD / LinkedIn Corp.
NTRS / Northern Trust Corporation
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
BERKSHIRE INCOME REALTY INC 9.00% SER A / Equity (084690205)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VRTV / Veritiv Corp
ECA / EnCana Corp.
AVNS / Avanos Medical, Inc.
BHI / Baker Hughes Inc.
SPDR Index Shs / ETF (78468R507)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
737464107 / Post Properties, Inc.
TRN / Trinity Industries, Inc.
NAVISITE INC. / (63935M208)
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD / Equity (57061R205)
TTM / Tata Motors Ltd. - ADR
WLL / Whiting Petroleum Corp (New)
ADVISORS DISCIPLN TR / Unit Trusts (00771G226)
US40416M1053 / Hd Supply Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KN / Knowles Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
DTEGF / Deutsche Telekom AG
ICPT / Intercept Pharmaceuticals Inc
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SFE / Safeguard Scientifics, Inc.
CRC / California Resources Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NPBC / National Penn Bancshares, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
JUNO LTG INC / (482047107)
DNOW / DNOW Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ASZP / JV Group Inc
CATC / Cambridge Bancorp
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
Market Vectors / ETF (57061R486)
SDRL / Seadrill Limited
REM / iShares Trust - iShares Mortgage Real Estate ETF
TRI / Thomson Reuters Corporation
AZSEY / Allianz SE
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WAFD / WaFd, Inc
JUNO / Juno Therapeutics, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NNVC / NanoViricides, Inc.
WYNN / Wynn Resorts, Limited
OIH / VanEck ETF Trust - VanEck Oil Services ETF
772739207 / Rock-Tenn
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SPLK / Splunk Inc.
QQQ / Invesco QQQ Trust, Series 1
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBMG / International Business Machines Corporation - Corporate Bond/Note
GDF / Western Asset Global Partners Income Fund, Inc.
GNC / GNC Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
US74733V1008 / QEP Resources, Inc.
DWRE / Demandware Inc.
NUS / Nu Skin Enterprises, Inc.
126132109 / CNOOC Ltd.
MUR / Murphy Oil Corporation
SLGN / Silgan Holdings Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
847560109 / Spectra Energy Corp.
64126X201 / NeuStar, Inc.
002144110 / Altera Corporation
EAT / Brinker International, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
AEL / American Equity Investment Life Holding Company
SCL / Stepan Company
FALC / FalconStor Software, Inc.
465685105 / ITC Holdings Corp.
PRAN / Prana Biotechnology Ltd.
EFT / Eaton Vance Floating-Rate Income Trust
US40425J1016 / HMS Holdings Corp.
MSTR / Strategy Inc
PCP / Precision Castparts Corporation
GPS / The Gap, Inc.
US85207U1051 / Sprint Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
WBK / Westpac Banking Corp - ADR
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CHH / Choice Hotels International, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
RGR / Sturm, Ruger & Company, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
ESV / Ensco plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ALV / Autoliv, Inc.
US1182301010 / Buckeye Partners, L.P.
/ CPKPF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EIM / Eaton Vance Municipal Bond Fund
CLI / Mack-Cali Realty Corp.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
KYO / Kyocera Corp.
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
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MUSA / Murphy USA Inc.
CAJ / Canon Inc. - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LOJN / LoJack Corporation
EBTC / Enterprise Bancorp, Inc.
BPT / BP Prudhoe Bay Royalty Trust
PPT / Putnam Premier Income Trust
BAXS / Baxano Surgical, Inc.
AAUKF / Anglo American plc
NWSA / News Corporation
ACC / American Campus Communities Inc.
BFFAF / BASF SE
EWBC / East West Bancorp, Inc.
EGL / Engility Holdings, Inc.
/ Majesco Entertainment Co.
PETM /
AOL /
WFM / Whole Foods Market, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
PHK / PIMCO High Income Fund
NURO / NeuroMetrix, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PMT / PennyMac Mortgage Investment Trust
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SWN / Southwestern Energy Company
PRE / Prenetics Global Limited
748356102 / Questar Corp.
CFR / Cullen/Frost Bankers, Inc.
OKS / ONEOK Partners, L.P.
ENIA / Enel Americas SA - ADR
FOE / Ferro Corp.
UNFI / United Natural Foods, Inc.
MJN / Mead Johnson Nutrition Co.
DTV / DTE Energy Company
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
TOM / Tomra Systems ASA
OCR /
ESRT / Empire State Realty Trust, Inc.
CNX / CNX Resources Corporation
ADT / ADT Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AABA / Altaba Inc
/ Delphi Technologies PLC
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BANK AMER CORP ACC RETURN NTS LK S&P 500 / Equity (06053G586)
UCP / UCP, Inc.
ALD / WisdomTree Asia Local Debt Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SLH / Solera Holdings, Inc.
US5249011058 / Legg Mason, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VOYA / Voya Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CPA / Copa Holdings, S.A.
SNP / China Petroleum & Chemical Corp - ADR
VLY / Valley National Bancorp
US6067693050 / Mitsubishi Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
BBWI / Bath & Body Works, Inc.
FBP / First BanCorp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
COST / Costco Wholesale Corporation
RFMD /
CCL / Carnival Corporation & plc
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
OTEX / Open Text Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
COV /
GUKYF / Gulf Keystone Petroleum Limited
AXS / AXIS Capital Holdings Limited
SBGI / Sinclair, Inc.
BRRE / Blue Ridge Real Estate Company
G0083B108 / Actavis
INGR / Ingredion Incorporated
XUSAX / Liberty All Star Equity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
US7846351044 / SPX Corp
MES / MARKET VECTORS GULF STATES INDEX ETF
CLR / Continental Resources Inc (OKLA)
DBC / Invesco DB Commodity Index Tracking Fund
KRFT /
IMSC / Implant Sciences Corp.
FOSL / Fossil Group, Inc.
ATGE / Adtalem Global Education Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US62010U1016 / Motors Liquidation Company GUC Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TD / The Toronto-Dominion Bank
HES / Hess Corporation
RTN / Raytheon Co.
DVN / Devon Energy Corporation
BLIN / Bridgeline Digital, Inc.
OGE / OGE Energy Corp.
LKQ / LKQ Corporation
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
DB / Deutsche Bank Aktiengesellschaft
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
61166W101 / Monsanto Co.
HLT / Hilton Worldwide Holdings Inc.
NUAN / Nuance Communications Inc
CMBS / iShares Trust - iShares CMBS ETF
US00C4U1L353 / Mylan N.V.
FEYE / FireEye Inc
HIG / The Hartford Insurance Group, Inc.
QRVO / Qorvo, Inc.
LEA / Lear Corporation
MD / Pediatrix Medical Group, Inc.
AYR / Aircastle Ltd.
WPG / Washington Prime Group Inc
CS / Credit Suisse Group AG - ADR
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
UMCN / UMC, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COO / The Cooper Companies, Inc.
US20605P1012 / Concho Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
YOKU / Youku Tudou Inc.
BB / BlackBerry Limited
WHR / Whirlpool Corporation
018490100 / Allergan plc
SBAC / SBA Communications Corporation
US16941M1099 / China Mobile Ltd.
NVZMF / Novozymes A/S
FE / FirstEnergy Corp.
IPGP / IPG Photonics Corporation
CDK / CDK Global Inc
BMR / Beamr Imaging Ltd.
PCYC / Pharmacyclics
HEMP / Hemp, Inc
JCI / Johnson Controls International plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AET / Aetna, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LLL / JX Luxventure Limited
GOLD / Barrick Mining Corporation
NWL / Newell Brands Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KMI.WS / Kinder Morgan, Inc. Warrants
MGA / Magna International Inc.
TXT / Textron Inc.
KDP / Keurig Dr Pepper Inc.
887228104 / Time Inc.
SLM / SLM Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HCC / Warrior Met Coal, Inc.
AGNC / AGNC Investment Corp.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
US2655041000 / Dunkin' Brands Group, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
XLNX / Xilinx, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
SBNY / Signature Bank
DHF / BNY Mellon High Yield Strategies Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FRN / Guggenheim Frontier Markets ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CYN / Cyngn Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
LUMN / Lumen Technologies, Inc.
920355104 / Valspar Corp.
WPG / Washington Prime Group Inc
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
PTC / PTC Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
EXC / Exelon Corporation
HP / Helmerich & Payne, Inc.
SONS / Sonus Networks, Inc.
SONS / Sonus Networks, Inc.
IP / International Paper Company
TWX / Warner Media LLC
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CLB / Core Laboratories Inc.
UGI / UGI Corporation
SCU / Sculptor Capital Management Inc - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
DOW / Dow Inc.
ATR / AptarGroup, Inc.
K / Kellanova
MELI / MercadoLibre, Inc.
SRCL / Stericycle, Inc.
ATI / ATI Inc.
VFC / V.F. Corporation
KR / The Kroger Co.
NEOG / Neogen Corporation
LO /
BCLYF / Barclays PLC
NOV / NOV Inc.
NLY / Annaly Capital Management, Inc.
LVS / Las Vegas Sands Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SWKS / Skyworks Solutions, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
HAR / Harman International Industries, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
WGL / WGL Holdings, Inc.
JBLU / JetBlue Airways Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FNMA / Federal National Mortgage Association
/ Wyndham Destinations, Inc.
CNP / CenterPoint Energy, Inc.
BWA / BorgWarner Inc.
RE / Everest Re Group Ltd
CMCSA / Comcast Corporation
LEN / Lennar Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FFIV / F5, Inc.
NLSN / Nielsen Holdings plc
POT / Potash Corp. of Saskatchewan, Inc.
OHI / Omega Healthcare Investors, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
LBTYA / Liberty Global Ltd.
US6550441058 / Noble Energy, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
ESRX / Express Scripts Holding Co.
AFL / Aflac Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIIB / Biogen Inc.
IPSEY / Ipsen S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
VRSN / VeriSign, Inc.
EBAY / eBay Inc.
JNPR / Juniper Networks, Inc.
CMCSA / Comcast Corporation
US8865471085 / Tiffany & Co.
VWSYF / Vestas Wind Systems A/S
FOX / Fox Corporation
SIVB / SVB Financial Group
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
LNC / Lincoln National Corporation
VIAB / Viacom, Inc.
BEN / Franklin Resources, Inc.
NAVI / Navient Corporation
CELG / Celgene Corp.
PEG / Public Service Enterprise Group Incorporated
SNI / Scripps Networks Interactive, Inc.
XEC / Cimarex Energy Co.
TPR / Tapestry, Inc.
EXPE / Expedia Group, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
INO / Inovio Pharmaceuticals, Inc.
NLOK / NortonLifeLock Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
OXY / Occidental Petroleum Corporation
STCN / Steel Connect, Inc.
DGX / Quest Diagnostics Incorporated
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ADBE / Adobe Inc.
DHI / D.R. Horton, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
WM / Waste Management, Inc.
CVS / CVS Health Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
JCI / Johnson Controls International plc
GSK / GSK plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KSU / Kansas City Southern
AMZN / Amazon.com, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CMA / Comerica Incorporated
US00C4U1L353 / Mylan N.V.
FXI / iShares Trust - iShares China Large-Cap ETF
JPM / JPMorgan Chase & Co.
DLR / Digital Realty Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FAST / Fastenal Company
LYB / LyondellBasell Industries N.V.
GWW / W.W. Grainger, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
APA / APA Corporation
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc. - Corporate Bond/Note
CROX / Crocs, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PII / Polaris Inc.
FRC / First Republic Bank
EPD / Enterprise Products Partners L.P. - Limited Partnership
AZPN / Aspen Technology, Inc.
EMN / Eastman Chemical Company
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
CTAS / Cintas Corporation
TOL / Toll Brothers, Inc.
BA / The Boeing Company
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
TDG / TransDigm Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMGN / Amgen Inc.
RY / Royal Bank of Canada
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAS / Masco Corporation
CI / The Cigna Group
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
AKAM / Akamai Technologies, Inc.
BXP / Boston Properties, Inc.
AIG / American International Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAP / Advance Auto Parts, Inc.
PCAR / PACCAR Inc
MNKD / MannKind Corporation
MMM / 3M Company
IFF / International Flavors & Fragrances Inc.
HBI / Hanesbrands Inc.
GL / Globe Life Inc.
VMW / Vmware Inc. - Class A
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAG / Conagra Brands, Inc.
ITW / Illinois Tool Works Inc.
RGA / Reinsurance Group of America, Incorporated
PEP / PepsiCo, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RIG / Transocean Ltd.
LUV / Southwest Airlines Co.
NOC / Northrop Grumman Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSCO / Tractor Supply Company
IRM / Iron Mountain Incorporated
CMI / Cummins Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HD / The Home Depot, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AEE / Ameren Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XOM / Exxon Mobil Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CASY / Casey's General Stores, Inc.
WEC / WEC Energy Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPIL / Siliconware Precision Industries Company Ltd.
COP / ConocoPhillips
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ADP / Automatic Data Processing, Inc.
HII / Huntington Ingalls Industries, Inc.
MU / Micron Technology, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
YUM / Yum! Brands, Inc.
UNH / UnitedHealth Group Incorporated
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
JNJ / Johnson & Johnson
SPG / Simon Property Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
MET / MetLife, Inc.
BAX / Baxter International Inc.
BR / Broadridge Financial Solutions, Inc.
SO / The Southern Company
TEL / TE Connectivity plc
HSY / The Hershey Company
GD / General Dynamics Corporation
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
NWT / Wells Fargo & Co.
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NYT / The New York Times Company
UPS / United Parcel Service, Inc.
AFG / American Financial Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DNP / DNP Select Income Fund Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPG / PPG Industries, Inc.
TRV / The Travelers Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ED / Consolidated Edison, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAYX / Paychex, Inc.
ROST / Ross Stores, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
ACN / Accenture plc
AVB / AvalonBay Communities, Inc.
ETR / Entergy Corporation
FI / Fiserv, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LAZ / Lazard, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
USB / U.S. Bancorp
INTU / Intuit Inc.
HBAN / Huntington Bancshares Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LOW / Lowe's Companies, Inc.
HBAN / Huntington Bancshares Incorporated Call
UNP / Union Pacific Corporation
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
IVE / iShares Trust - iShares S&P 500 Value ETF
NXPI / NXP Semiconductors N.V.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MPC / Marathon Petroleum Corporation
GLW / Corning Incorporated
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LRCX / Lam Research Corporation
ICLR / ICON Public Limited Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABB / ABB Ltd. - ADR
IPG / The Interpublic Group of Companies, Inc.
RPM / RPM International Inc.
EXR / Extra Space Storage Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDS / FactSet Research Systems Inc.
ALL / The Allstate Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAH / Cardinal Health, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
WLK / Westlake Corporation
ANSS / ANSYS, Inc.
CHKP / Check Point Software Technologies Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPGI / S&P Global Inc.
KEYS / Keysight Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
PNC / The PNC Financial Services Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
MDLZ / Mondelez International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FITB / Fifth Third Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOV / Dover Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CHD / Church & Dwight Co., Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CNC / Centene Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WMB / The Williams Companies, Inc.
PRU / Prudential Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ES / Eversource Energy
FAX / Abrdn Asia-Pacific Income Fund Inc
HDV / iShares Trust - iShares Core High Dividend ETF
ADM / Archer-Daniels-Midland Company
SLB / Schlumberger Limited
PFE / Pfizer Inc.
AON / Aon plc
AMP / Ameriprise Financial, Inc.
WY / Weyerhaeuser Company
SBUX / Starbucks Corporation
LBTYK / Liberty Global Ltd.
DUK / Duke Energy Corporation
V / Visa Inc.
CTSH / Cognizant Technology Solutions Corporation
DFS / Discover Financial Services
LLY / Eli Lilly and Company
WMT / Walmart Inc.
GM / General Motors Company
COF / Capital One Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QCOM / QUALCOMM Incorporated
MGM / MGM Resorts International
DHR / Danaher Corporation
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STT / State Street Corporation
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
RSG / Republic Services, Inc.
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
RHI / Robert Half Inc.
BAC / Bank of America Corporation
HCA / HCA Healthcare, Inc.
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
MS / Morgan Stanley
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FDX / FedEx Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CB / Chubb Limited
A / Agilent Technologies, Inc.
PKG / Packaging Corporation of America
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.