Market Value744,839,000
Total Holdings880
File Date2013-11-18
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOL /
AEF / abrdn Emerging Markets ex-China Fund, Inc.
LO /
IOO / iShares Trust - iShares Global 100 ETF
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
AEGR / Aegerion Pharmaceuticals, Inc.
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
POST / Post Holdings, Inc.
SANM / Sanmina Corporation
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
SSD / Simpson Manufacturing Co., Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
QRTEA / Qurate Retail Inc - Series A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
002144110 / Altera Corporation
MRO / Marathon Oil Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
NVDA / NVIDIA Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
CAG / Conagra Brands, Inc.
APFC / American Pacific Corp
US0325111070 / Anadarko Petroleum Corp.
AU / AngloGold Ashanti plc
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
APOL / Apollo Education Group, Inc.
URBN / Urban Outfitters, Inc.
AMCC / Applied Micro Circuits Corp.
ECA / EnCana Corp.
ASCMB / Ascent Capital Group, Inc.
ASH / Ashland Inc.
GRR / Asia Tigers Fund, Inc. (THE)
04685W103 / athenahealth, Inc.
AN / AutoNation, Inc.
AVA / Avista Corporation
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
BRE / Bre Properties Inc
BMC / Bmc Software Inc
ITW / Illinois Tool Works Inc.
BHI / Baker Hughes Inc.
ACN / Accenture plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
BCLYF / Barclays PLC
BEAM / Beam Therapeutics Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
XBHKX / BlackRock Core Bond Trust
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
BWP / Boardwalk Pipeline Partners L.P
HII / Huntington Ingalls Industries, Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
/ Briggs & Stratton Corp.
EAT / Brinker International, Inc.
TJX / The TJX Companies, Inc.
OPI / Office Properties Income Trust
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
ABT / Abbott Laboratories
BRCD / Brocade Communications Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BUCKEYE TECHNOLOGIES INC / (118255108)
SO / The Southern Company
19041P105 / CBS Corp.
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
DLR / Digital Realty Trust, Inc.
CPL / CPFL Energia S.A.
CST / CST Brands, Inc.
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
CAIAF / CA Immobilien Anlagen AG
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
129603106 / Calgon Carbon Corp.
ORCL / Oracle Corporation
CP / Canadian Pacific Kansas City Limited
HAL / Halliburton Company
CRR / Carbo Ceramics Inc.
CFN / CareFusion Corporation
WDAY / Workday, Inc.
CTRX /
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
CERN / Cerner Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
AON / Aon plc
PGR / The Progressive Corporation
CBI / Chicago Bridge & Iron Co., N.V.
LKQ / LKQ Corporation
XRAY / DENTSPLY SIRONA Inc.
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
/ China Unicom (Hong Kong) Ltd.
APD / Air Products and Chemicals, Inc.
CNK / Cinemark Holdings, Inc.
CTAS / Cintas Corporation
PEG / Public Service Enterprise Group Incorporated
JKHY / Jack Henry & Associates, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CTXS / Citrix Systems, Inc.
CLAYMORE ETF TRUST 2 / S&P GBL WATER (18383Q507)
GRMN / Garmin Ltd.
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
TECH / Bio-Techne Corporation
CAKE / The Cheesecake Factory Incorporated
BA / The Boeing Company
GIS / General Mills, Inc.
WU / The Western Union Company
WYNN / Wynn Resorts, Limited
EL / The Estée Lauder Companies Inc.
WOR / Worthington Enterprises, Inc.
STT / State Street Corporation
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
CNS / Cohen & Steers, Inc.
CSX / CSX Corporation
CNS / Cohen & Steers, Inc.
DFS / Discover Financial Services
WM / Waste Management, Inc.
COLDWATER CREEK INC / (193068202)
CFX / Colfax Corp
MMM / 3M Company
SCU / Sculptor Capital Management Inc - Class A
SAP / SAP SE - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
FI / Fiserv, Inc.
GOLD / Barrick Mining Corporation
UHAL / U-Haul Holding Company
MDY / SPDR S&P MidCap 400 ETF Trust
IWV / iShares Trust - iShares Russell 3000 ETF
CMA / Comerica Incorporated
CI / The Cigna Group
CMC / Commercial Metals Company
VRTX / Vertex Pharmaceuticals Incorporated
CBU / Community Financial System, Inc.
MAT / Mattel, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SRE / Sempra
PLCMP0000017 / Comp SA
CSC / Computer Sciences Corp.
CNQR /
SRCL / Stericycle, Inc.
COR / Cencora, Inc.
C.WSA / Citigroup, Inc.
CXW / CoreCivic, Inc.
SIX / Six Flags Entertainment Corporation
OLN / Olin Corporation
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
CBST /
TSLA / Tesla, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
TEL / TE Connectivity plc
FXC / Invesco CurrencyShares Canadian Dollar Trust
SWKS / Skyworks Solutions, Inc.
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
DEST / Destination Maternity Corp.
DIN / Dine Brands Global, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
262498AB4 / DryShips, Inc. Bond
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
ELN / Elan Corp. Plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ESC / Emeritus Corp
CGNX / Cognex Corporation
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
EQY / Equity One, Inc.
EOPN / E2open Inc
ESRX / Express Scripts Holding Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IT / Gartner, Inc.
FDO /
IDV / iShares Trust - iShares International Select Dividend ETF
FRC / First Republic Bank
HDV / iShares Trust - iShares Core High Dividend ETF
FHY / First Trust Strategic High Income Fund II
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZION / Zions Bancorporation, National Association
FELE / Franklin Electric Co., Inc.
FLR / Fluor Corporation
345838106 / Forest Laboratories Inc
34958B106 / Fortress Investment Group LLC
JCI / Johnson Controls International plc
GDV / The Gabelli Dividend & Income Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GCI / Gannett Co., Inc.
CLH / Clean Harbors, Inc.
NFG / National Fuel Gas Company
QRTEA / Qurate Retail Inc - Series A
PDCO / Patterson Companies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LAMR / Lamar Advertising Company
SJM / The J. M. Smucker Company
JJSF / J&J Snack Foods Corp.
BX / Blackstone Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DSGX / The Descartes Systems Group Inc.
CAH / Cardinal Health, Inc.
TRIP / Tripadvisor, Inc.
GWR / Genesee & Wyoming, Inc.
POR / Portland General Electric Company
MATX / Matson, Inc.
RCL / Royal Caribbean Cruises Ltd.
RRC / Range Resources Corporation
GERN / Geron Corporation
WMT / Walmart Inc.
BAC / Bank of America Corporation
MGA / Magna International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GG / Goldcorp, Inc.
BCE / BCE Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
AKAM / Akamai Technologies, Inc.
RTX / RTX Corporation
CHE / Chemed Corporation
COST / Costco Wholesale Corporation
GTE / Gran Tierra Energy Inc.
GDOT / Green Dot Corporation
PEAK / Healthpeak Properties, Inc.
HAE / Haemonetics Corporation
HSY / The Hershey Company
GE / General Electric Company
BTO / John Hancock Financial Opportunities Fund
HOG / Harley-Davidson, Inc.
HCSG / Healthcare Services Group, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HCN / Welltower Inc.
HNT / Health Net Inc.
HPY / Heartland Payment Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HIBB / Hibbett, Inc.
HSH /
HME / Home Properties, Inc.
441060100 / Hospira
HUBB / Hubbell Incorporated
IAC / IAC Inc.
IPHS / Innophos Holdings, Inc.
IDCC / InterDigital, Inc.
IBOC / International Bancshares Corporation
IGT / International Game Technology PLC
BBBY / Bed Bath & Beyond, Inc.
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ISHARES / MSCI MALAYSI ETF (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MCO / Moody's Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVS / CVS Health Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AXP / American Express Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
PNR / Pentair plc
CMI / Cummins Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WFC.PRL / Wells Fargo & Company - Preferred Stock
RIG / Transocean Ltd.
JOY / Joy Global, Inc.
KBR / KBR, Inc.
KSU / Kansas City Southern
US00C4U1L353 / Mylan N.V.
INTC / Intel Corporation
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KOG /
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LGCY / Legacy Education Inc.
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LIFE / aTyr Pharma, Inc.
CPB / The Campbell's Company
IGE / iShares Trust - iShares North American Natural Resources ETF
LLTC / Linear Technology Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
L / Loews Corporation
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TROW / T. Rowe Price Group, Inc.
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
SLV / iShares Silver Trust
HAS / Hasbro, Inc.
SATS / EchoStar Corporation
LULU / lululemon athletica inc.
CCL / Carnival Corporation & plc
ALL / The Allstate Corporation
VLO / Valero Energy Corporation
EXC / Exelon Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
KRC / Kilroy Realty Corporation
TMO / Thermo Fisher Scientific Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NWSA / News Corporation
PCAR / PACCAR Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ARE / Alexandria Real Estate Equities, Inc.
EIX / Edison International
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNPR / Juniper Networks, Inc.
NEE / NextEra Energy, Inc.
PSA / Public Storage
ET / Energy Transfer LP - Limited Partnership
BB / BlackBerry Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
DPZ / Domino's Pizza, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PTEN / Patterson-UTI Energy, Inc.
TXT / Textron Inc.
BIIB / Biogen Inc.
HON / Honeywell International Inc.
AWK / American Water Works Company, Inc.
ORI / Old Republic International Corporation
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KEY / KeyCorp
FXI / iShares Trust - iShares China Large-Cap ETF
DLTR / Dollar Tree, Inc.
DD / DuPont de Nemours, Inc.
MUSA / Murphy USA Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
EXPD / Expeditors International of Washington, Inc.
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
PHYS / Sprott Physical Gold Trust
DG / Dollar General Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
LBTYA / Liberty Global Ltd.
BEN / Franklin Resources, Inc.
TGT / Target Corporation
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
CVE / Cenovus Energy Inc.
GILD / Gilead Sciences, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LHX / L3Harris Technologies, Inc.
DHR / Danaher Corporation
GPC / Genuine Parts Company
IBB / iShares Trust - iShares Biotechnology ETF
SPG / Simon Property Group, Inc.
GPK / Graphic Packaging Holding Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LOW / Lowe's Companies, Inc.
CIEN / Ciena Corporation
FFIV / F5, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PCG / PG&E Corporation
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SNA / Snap-on Incorporated
BRK.A / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
RBC / RBC Bearings Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
MTD / Mettler-Toledo International Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIAV / Viavi Solutions Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TR / Tootsie Roll Industries, Inc.
O / Realty Income Corporation
FTNT / Fortinet, Inc.
MPWR / Monolithic Power Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
LYV / Live Nation Entertainment, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
VZ / Verizon Communications Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TRP / TC Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OMC / Omnicom Group Inc.
EOG / EOG Resources, Inc.
LNC / Lincoln National Corporation
LEG / Leggett & Platt, Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
GGG / Graco Inc.
CNI / Canadian National Railway Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FMC / FMC Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CW / Curtiss-Wright Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FBIN / Fortune Brands Innovations, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
R / Ryder System, Inc.
SPGI / S&P Global Inc.
NI / NiSource Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PPG / PPG Industries, Inc.
CNQ / Canadian Natural Resources Limited
HSON / Hudson Global, Inc.
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MDT / Medtronic plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HSIC / Henry Schein, Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
AMP / Ameriprise Financial, Inc.
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
HD / The Home Depot, Inc.
MWE / MarkWest Energy Partners, LP
DRI / Darden Restaurants, Inc.
VSH / Vishay Intertechnology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
MPW / Medical Properties Trust, Inc.
ITIC / Investors Title Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SBI / Western Asset Intermediate Muni Fund Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
ES / Eversource Energy
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UHS / Universal Health Services, Inc.
ATO / Atmos Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
OXY / Occidental Petroleum Corporation
TAP / Molson Coors Beverage Company
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEV / iShares Trust - iShares Europe ETF
MCD / McDonald's Corporation
PVH / PVH Corp.
CHKP / Check Point Software Technologies Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LVS / Las Vegas Sands Corp.
57772K101 / Maxim Integrated Products Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
MJN / Mead Johnson Nutrition Co.
US58503F5026 / Medley Capital Corp.
RGA / Reinsurance Group of America, Incorporated
MRK / Merck & Co., Inc.
XEL / Xcel Energy Inc.
ORLY / O'Reilly Automotive, Inc.
CLX / The Clorox Company
MOLX / Molex Inc
MOLX / Molex Inc
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MUR / Murphy Oil Corporation
NIHD / NII Holdings, Inc.
US62914B1008 / NIC Inc.
JPM / JPMorgan Chase & Co.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NTUS / Natus Medical Inc
NP / Neenah Inc
NGD / New Gold Inc.
M / Macy's, Inc.
RYC / Royal Bank of Canada
GD / General Dynamics Corporation
EXP / Eagle Materials Inc.
NPPXF / NTT, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NRF / NorthStar Realty Finance Corp.
AIG / American International Group, Inc.
NUAN / Nuance Communications Inc
NS / NuStar Energy L.P. - Limited Partnership
NUVEEN CA INVT QUALITY MUN F / (67062A101)
NXP / Nuveen Select Tax-Free Income Portfolio
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NUVEEN CA SELECT QUALITY MUN / (670975101)
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NUVEEN CALIF QUALITY INCM MU / (670985100)
NPF / Nuveen Premier Municipal Income Fund, Inc.
OAS / Oasis Petroleum Inc. - New
SCU / Sculptor Capital Management Inc - Class A
OKS / ONEOK Partners, L.P.
ORCHARD SUPPLY HARDWARE STOR / CL A (685691404)
OUTR / Outerwall Inc.
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
LLY / Eli Lilly and Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PMCS / PMC - Sierra, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRXL / PAREXEL International Corp.
PENN / PENN Entertainment, Inc.
RVTY / Revvity, Inc.
PTR / PetroChina Co. Ltd. - ADR
PETM /
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / NASDAQ 100 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES CLEAN TECH / CLEAN TECH PORT (73935X278)
POWERSHARES GLOBAL WATER / RESOURCES (73935X575)
POWERSHARES GLOBAL ETF / WATER (73936T623)
POWERSHARES ETF TR II / BUILD AMER ETF (73937B407)
74005P104 / Praxair, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
QLGC / QLogic Corp.
US74733V1008 / QEP Resources, Inc.
NXGN / NextGen Healthcare Inc
748356102 / Questar Corp.
NUV / Nuveen Municipal Value Fund, Inc.
RLI / RLI Corp.
RFMD /
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RWT / Redwood Trust, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HPQ / HP Inc.
ROVI / Rovi Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GSK / GSK plc - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
PAYX / Paychex, Inc.
KSS / Kohl's Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SIRI / Sirius XM Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ADI / Analog Devices, Inc.
FLEX / Flex Ltd.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VRSN / VeriSign, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
BSX / Boston Scientific Corporation
CCJ / Cameco Corporation
CSCO / Cisco Systems, Inc.
OXM / Oxford Industries, Inc.
ROK / Rockwell Automation, Inc.
ETN / Eaton Corporation plc
A / Agilent Technologies, Inc.
TRMB / Trimble Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR SERIES TRUST / BRCLYS SHRT ETF (78464A425)
SPDR MUNI BONDS / NUUN BRCLY (78464A458)
BC / Brunswick Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVLT / Commvault Systems, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
EXPE / Expedia Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VPG / Vishay Precision Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
FDX / FedEx Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GAP / The Gap, Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
AMT / American Tower Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
KLAC / KLA Corporation
F / Ford Motor Company
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
SIVB / SVB Financial Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SU / Suncor Energy Inc.
MIDD / The Middleby Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JOE / The St. Joe Company
SNDK / Sandisk Corporation
SAPE / Sapient Corp
SASOF / Sasol Limited
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
CTSH / Cognizant Technology Solutions Corporation
SMTC / Semtech Corporation
SNH / Senior Housing Properties Trust
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
TPR / Tapestry, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
SCCO / Southern Copper Corporation
847560109 / Spectra Energy Corp.
SRC / Spirit Realty Capital, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
OTTR / Otter Tail Corporation
STO / Statoil ASA
SXC / SunCoke Energy, Inc.
STI / Solidion Technology, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
NLOK / NortonLifeLock Inc
TSI / TCW Strategic Income Fund, Inc.
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TLAB / Tellabs Inc
TEI / Templeton Emerging Markets Income Fund
TEN / Tsakos Energy Navigation Limited
TESO / Tesco Corp. (USA)
ETR / Entergy Corporation
INVA / Innoviva, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABBV / AbbVie Inc.
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TLRA / Telaria, Inc.
FOX / Fox Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IWC / iShares Trust - iShares Micro-Cap ETF
904784709 / Unilever N.V.
FWONA / Formula One Group
AES / The AES Corporation
UIS / Unisys Corporation
ACLS / Axcelis Technologies, Inc.
SLB / Schlumberger Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSI / Motorola Solutions, Inc.
DCI / Donaldson Company, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
UNITED STATIONERS INC / (913004107)
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
STE / STERIS plc
VFC / V.F. Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
VGR / Vector Group Ltd.
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
WDFC / WD-40 Company
WBC / Wabco Holdings, Inc.
PSX / Phillips 66
WAG /
AGCO / AGCO Corporation
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WABC / Westamerica Bancorporation
WAL / Western Alliance Bancorporation
XEMDX / Western Assets Emerging Markets
WBK / Westpac Banking Corp - ADR
WEX / WEX Inc.
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
/ Windstream Holdings, Inc
RNR / RenaissanceRe Holdings Ltd.
WT / WisdomTree, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
C / Citigroup Inc. - Corporate Bond/Note
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WWW / Wolverine World Wide, Inc.
US98212B1035 / WPX Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLNX / Xilinx, Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
COV /
IR / Ingersoll Rand Inc.
MNKKQ / Mallinckrodt Plc
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
VR / Global X Funds - Global X Metaverse ETF
CB / Chubb Limited
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
JCI / Johnson Controls International plc
NLSN / Nielsen Holdings plc
GLD / SPDR Gold Trust
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
DVN / Devon Energy Corporation
EBAY / eBay Inc.
CVX / Chevron Corporation
NEM / Newmont Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
EQR / Equity Residential
SBUX / Starbucks Corporation
ADSK / Autodesk, Inc.
ODFL / Old Dominion Freight Line, Inc.
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
DGX / Quest Diagnostics Incorporated
BBY / Best Buy Co., Inc.
BOH / Bank of Hawaii Corporation
K / Kellanova
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
WTRG / Essential Utilities, Inc.
FAST / Fastenal Company
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
FE / FirstEnergy Corp.
NTAP / NetApp, Inc.
APA / APA Corporation
CB / Chubb Limited
BAX / Baxter International Inc.
IP / International Paper Company
BXP / Boston Properties, Inc.
SYY / Sysco Corporation
GPN / Global Payments Inc.
NKE / NIKE, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MO / Altria Group, Inc.
AMGN / Amgen Inc.
DISH / DISH Network Corporation
MDLZ / Mondelez International, Inc.
BR / Broadridge Financial Solutions, Inc.
TTEK / Tetra Tech, Inc.
WFC / Wells Fargo & Company
KR / The Kroger Co.
AVGO / Broadcom Inc.
STZ / Constellation Brands, Inc.
SYK / Stryker Corporation
ROST / Ross Stores, Inc.
JEF / Jefferies Financial Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
TXN / Texas Instruments Incorporated
PRTA / Prothena Corporation plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
DTE / DTE Energy Company
WY / Weyerhaeuser Company
MOS / The Mosaic Company
NRG / NRG Energy, Inc.
CL / Colgate-Palmolive Company
PPL / PPL Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IVZ / Invesco Ltd.
COR / Cencora, Inc.
TDB / The Toronto-Dominion Bank
UAL / United Airlines Holdings, Inc.