Market Value4,977,761,000
Total Holdings651
File Date2014-01-31
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)
CLX / The Clorox Company
ANTM / Anthem Inc
ROST / Ross Stores, Inc.
AMG / Affiliated Managers Group, Inc.
TGT / Target Corporation
CLR / Continental Resources Inc (OKLA)
DIS / The Walt Disney Company
FCX / Freeport-McMoRan Inc.
NTAP / NetApp, Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
C.WSA / Citigroup, Inc.
JCP / J.C. Penney Co., Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HCA / HCA Healthcare, Inc.
EWBC / East West Bancorp, Inc.
PCP / Precision Castparts Corporation
JNJ / Johnson & Johnson
LULU / lululemon athletica inc.
CVX / Chevron Corporation
SRE / Sempra
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BG / Bunge Global SA
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHPG / Shire Plc.
USB / U.S. Bancorp
AKAM / Akamai Technologies, Inc.
PBA / Pembina Pipeline Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ADI / Analog Devices, Inc.
OMI / Owens & Minor, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVT / Avnet, Inc.
DVN / Devon Energy Corporation
CHKP / Check Point Software Technologies Ltd.
VIVO / Meridian Bioscience Inc.
SLB / Schlumberger Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
A / Agilent Technologies, Inc.
RIG / Transocean Ltd.
ROP / Roper Technologies, Inc.
NWSA / News Corporation
RHT / Red Hat, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COWN / Cowen Inc - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STI / Solidion Technology, Inc.
HD / The Home Depot, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CIMT / Cimatron Ltd
BDJ / BlackRock Enhanced Equity Dividend Trust
FLIC / The First of Long Island Corporation
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
ESRX / Express Scripts Holding Co.
SPLS / Staples, Inc.
TE / T1 Energy Inc.
ERF / Enerplus Corporation
FNGN / Financial Engines, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ISHARES / MSCI MALAYSI ETF (464286830)
ISHARES / MSCI UK ETF (464286699)
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
PLCMP0000017 / Comp SA
BRIGUS GOLD CORP / (109490102)
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
XETWX / Eaton Vance Tax-Managed Global
LL / LL Flooring Holdings, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
MOLX / Molex Inc
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DHX / DHI Group, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ALDW / Alon USA Partners, LP
CPL / CPFL Energia S.A.
ESEA / Euroseas Ltd.
BRCM / Broadcom Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
WEC / WEC Energy Group, Inc.
/ Sina Corp.
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
ARW / Arrow Electronics, Inc.
WD / Walker & Dunlop, Inc.
SPY / SPDR S&P 500 ETF
GL / Globe Life Inc.
CSX / CSX Corporation
EPC / Edgewell Personal Care Company
US8865471085 / Tiffany & Co.
ARNC / Arconic Corporation
CS / Credit Suisse Group AG - ADR
JWN / Nordstrom, Inc.
FRC / First Republic Bank
TWTR / Twitter Inc
BHI / Baker Hughes Inc.
07317Q956 / Baytex Energy Trust
JBHT / J.B. Hunt Transport Services, Inc.
BMO / Bank of Montreal
US0549371070 / BB&T Corp.
BEAM / Beam Therapeutics Inc.
BKH / Black Hills Corporation
CHK / Chesapeake Energy Corporation
CYN / Cyngn Inc.
CAB / Cabela's Incorporated
CFN / CareFusion Corporation
CRZO / Carrizo Oil & Gas, Inc.
G0083B108 / Actavis
AF / Astoria Financial Corp.
COLLABRX INC / (19422J108)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ESV / Ensco plc
GURU / Global X Funds - Global X Guru Index ETF
IPCC / Infinity Property & Casualty Corp.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
NCI / Neo-Concept International Group Holdings Limited
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SGMS / Scientific Games Corporation
CB / Chubb Limited
TSLA / Tesla, Inc.
PSEC / Prospect Capital Corporation
BALL / Ball Corporation
61166W101 / Monsanto Co.
GE / General Electric Company
HSY / The Hershey Company
FTR / Frontier Communications Corp.
IFF / International Flavors & Fragrances Inc.
RGR / Sturm, Ruger & Company, Inc.
RMTI / Rockwell Medical, Inc.
US71361F1003 / Perceptron, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
SYK / Stryker Corporation
DBRG / DigitalBridge Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
VIAB / Viacom, Inc.
M / Macy's, Inc.
FLEX / Flex Ltd.
FOXA / Fox Corporation
US0325111070 / Anadarko Petroleum Corp.
IAF / Abrdn Australia Equity Fund Inc
SWYDF / Stornoway Diamond Corporation
GIS / General Mills, Inc.
CHD / Church & Dwight Co., Inc.
WEN / The Wendy's Company
CMCSA / Comcast Corporation
OWE / Obsidian Energy Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FLR / Fluor Corporation
AET / Aetna, Inc.
WSM / Williams-Sonoma, Inc.
RTN / Raytheon Co.
872307903 / TCF Financial Corporation
FWONA / Formula One Group
INGR / Ingredion Incorporated
ADVS / Advent Software, Inc.
CMI / Cummins Inc.
COBZ / CoBiz Financial, Inc.
WFM / Whole Foods Market, Inc.
PCBK / Pacific Continental Corp.
TWC / Spectrum Management Holding Company LLC
748356102 / Questar Corp.
VODPF / Vodafone Group Public Limited Company
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
SCL / Stepan Company
SFG / StanCorp Financial Group, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
KFH / KKR Financial Holdings LLC
WR / Westar Energy, Inc.
URS / Urs Corp
CVC / Cablevision Systems Corp.
TWX / Warner Media LLC
IGT / International Game Technology PLC
FNFG / First Niagara Financial Group, Inc.
LIFE / aTyr Pharma, Inc.
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
TNH / Terra Nitrogen Co., L.P.
PBI / Pitney Bowes Inc.
VNR / Vanguard Natural Resources, LLC
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
018490100 / Allergan plc
CVBF / CVB Financial Corp.
LLTC / Linear Technology Corp.
904784709 / Unilever N.V.
US30068N1054 / Exantas Capital Corp.
441060100 / Hospira
US04929Q1022 / Atlas Energy Group LLC
00B65Z9D7 / Noble Corporation plc
H01531104 / Allied World Assurance Company Holding AG
AABA / Altaba Inc
AVP / Avon Products, Inc.
BMS / Bemis Co., Inc.
GLF / GulfMark Offshore, Inc.
WAG /
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
SDRL / Seadrill Limited
NYMOX / NYMOX PHARMACEUTICAL CORP
DTV / DTE Energy Company
COV /
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EGA EMERGING GLOBAL SHS TR / EGS EMKTCONS ETF (268461779)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ARII / American Railcar Industries, Inc.
MCP /
58441K100 / Media General, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
VRTS / Virtus Investment Partners, Inc.
DLIAQ / dELiA*s Inc.
NBHC / National Bank Holdings Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
MGAM / Mobile Global Esports Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EBIX / Ebix, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RRTS / Roadrunner Transportation Systems, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ULTI / Ultimate Software Group, Inc. (The)
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CLAYMORE EXCHANGE TRD FD TR / GUGG TIMBER ETF (18383Q879)
CYBX / Cyberonics, Inc.
FMBI / First Midwest Bancorp, Inc.
US6550441058 / Noble Energy, Inc.
34958B106 / Fortress Investment Group LLC
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JNS / Janus Capital Group, Inc.
KRFT /
LNCO / Linn Co, LLC
MDSO / Medidata Solutions, Inc.
US61179L1008 / Mindray Medical International Limited
NBW / Neuberger Berman California Municipal Fund Inc
PSUN / Pacific Sunwear of California, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
PETM /
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
POWERSHARES ETF TRUST / INDL SECT PORT (73935X369)
POWERSHARES ETF TRUST / WATER RESOURCE (73935X575)
POWERSHARES ETF TRUST / FTSE RAFI 1000 (73935X583)
POWERSHARES ETF TRUST / DYN MEDIA PORT (73935X823)
POWERSHARES ETF TRUST II / KBW HG YLD FIN (73936Q793)
POWERSHARES GLOBAL ETF TRUST / GBL WTR PORT (73936T623)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
74005P104 / Praxair, Inc.
RMS / Rydex ETF Trust
SNDK / Sandisk Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
TORTOISE ENERGY CAP CORP / (89147U100)
TQNT /
WFT / Weatherford International plc
UBNK / United Financial Bancorp, Inc.
VG / Venture Global, Inc.
WNEB / Western New England Bancorp, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MPC / Marathon Petroleum Corporation
ZNGA / Zynga Inc - Class A
GME / GameStop Corp.
TAP / Molson Coors Beverage Company
UNFI / United Natural Foods, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ED / Consolidated Edison, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AXP / American Express Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RPM / RPM International Inc.
BA / The Boeing Company
LH / Labcorp Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
CERN / Cerner Corp.
OKE / ONEOK, Inc.
T / AT&T Inc.
IOO / iShares Trust - iShares Global 100 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US40425J1016 / HMS Holdings Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
FLS / Flowserve Corporation
AZPN / Aspen Technology, Inc.
MUX / McEwen Inc.
HAL / Halliburton Company
MAT / Mattel, Inc.
NOV / NOV Inc.
CMA / Comerica Incorporated
IR / Ingersoll Rand Inc.
SEA / Seabridge Gold Inc.
19041P105 / CBS Corp.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
TGB / Taseko Mines Limited
TNGO / Tangoe, Inc.
DHR / Danaher Corporation
DRTX / Durata Therapeutics Inc
WPM / Wheaton Precious Metals Corp.
DG / Dollar General Corporation
AXDX / Accelerate Diagnostics, Inc.
TPR / Tapestry, Inc.
JPM / JPMorgan Chase & Co.
CAIAF / CA Immobilien Anlagen AG
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BNS / The Bank of Nova Scotia
AVGO / Broadcom Inc.
HUBB / Hubbell Incorporated
VFC / V.F. Corporation
COST / Costco Wholesale Corporation
FI / Fiserv, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
HE / Hawaiian Electric Industries, Inc.
RMX / Rubicon Minerals Corp.
KORS / Michael Kors Holdings Ltd.
FOX / Fox Corporation
HUBB / Hubbell Incorporated
PPL / PPL Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
AMZN / Amazon.com, Inc.
D3H / Discovery Limited
PRA / ProAssurance Corporation
JCI / Johnson Controls International plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
IVZ / Invesco Ltd.
SNI / Scripps Networks Interactive, Inc.
NLOK / NortonLifeLock Inc
CTSH / Cognizant Technology Solutions Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMB / The Williams Companies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
V / Visa Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVA / DaVita Inc.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
EXPD / Expeditors International of Washington, Inc.
GTLS / Chart Industries, Inc.
NOG / Northern Oil and Gas, Inc.
TMO / Thermo Fisher Scientific Inc.
AME / AMETEK, Inc.
CAH / Cardinal Health, Inc.
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
VLO / Valero Energy Corporation
LBAI / Lakeland Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
RS / Reliance, Inc.
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
NMFC / New Mountain Finance Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ACHC / Acadia Healthcare Company, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BBWI / Bath & Body Works, Inc.
BEN / Franklin Resources, Inc.
MMYT / MakeMyTrip Limited
WDFC / WD-40 Company
CPA / Copa Holdings, S.A.
GOOGL / Alphabet Inc.
SPSC / SPS Commerce, Inc.
BOH / Bank of Hawaii Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WTW / Willis Towers Watson Public Limited Company
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RY / Royal Bank of Canada
ETN / Eaton Corporation plc
WTM / White Mountains Insurance Group, Ltd.
PSX / Phillips 66
MELI / MercadoLibre, Inc.
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STZ / Constellation Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
WAT / Waters Corporation
COLB / Columbia Banking System, Inc.
SJM / The J. M. Smucker Company
WAB / Westinghouse Air Brake Technologies Corporation
JCI / Johnson Controls International plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
CM / Canadian Imperial Bank of Commerce
CLB / Core Laboratories Inc.
UPS / United Parcel Service, Inc.
ARCC / Ares Capital Corporation
VMW / Vmware Inc. - Class A
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VLY / Valley National Bancorp
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTRS / Northern Trust Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CFFI / C&F Financial Corporation
KKR / KKR & Co. Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
AVY / Avery Dennison Corporation
CL / Colgate-Palmolive Company
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
URTH / iShares, Inc. - iShares MSCI World ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APA / APA Corporation
EQT / EQT Corporation
SBAC / SBA Communications Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
GOLD / Barrick Mining Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SEIC / SEI Investments Company
IWM / iShares Trust - iShares Russell 2000 ETF
NS / NuStar Energy L.P. - Limited Partnership
CMPR / Cimpress plc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
HAIN / The Hain Celestial Group, Inc.
DDD / 3D Systems Corporation
INDY / iShares Trust - iShares India 50 ETF
BBBY / Bed Bath & Beyond, Inc.
FRO / Frontline plc
RF / Regions Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
MDT / Medtronic plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
IP / International Paper Company
BX / Blackstone Inc.
AEO / American Eagle Outfitters, Inc.
F / Ford Motor Company
BWA / BorgWarner Inc.
FTI / TechnipFMC plc
TJX / The TJX Companies, Inc.
TD / The Toronto-Dominion Bank
XRAY / DENTSPLY SIRONA Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
EIX / Edison International
HP / Helmerich & Payne, Inc.
KSU / Kansas City Southern
MUR / Murphy Oil Corporation
QGEN / Qiagen N.V.
QCOM / QUALCOMM Incorporated
HEI / HEICO Corporation
BKNG / Booking Holdings Inc.
FE / FirstEnergy Corp.
ES / Eversource Energy
BSX / Boston Scientific Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
NYCB / Flagstar Financial, Inc.
CPB / The Campbell's Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CELG / Celgene Corp.
OSK / Oshkosh Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TDC / Teradata Corporation
KLAC / KLA Corporation
MRO / Marathon Oil Corporation
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
AGRO / Adecoagro S.A.
IWL / iShares Trust - iShares Russell Top 200 ETF
ROK / Rockwell Automation, Inc.
EBAY / eBay Inc.
GM / General Motors Company
TYL / Tyler Technologies, Inc.
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
GWRE / Guidewire Software, Inc.
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
PAYX / Paychex, Inc.
SCCO / Southern Copper Corporation
HES / Hess Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PLM / Polymet Mining Corp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
MOS / The Mosaic Company
CIT / CIT Group Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
DRI / Darden Restaurants, Inc.
ATR / AptarGroup, Inc.
OMER / Omeros Corporation
BK / The Bank of New York Mellon Corporation
PPG / PPG Industries, Inc.
TTM / Tata Motors Ltd. - ADR
NEM / Newmont Corporation
HON / Honeywell International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXN / Texas Instruments Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
ABB / ABB Ltd. - ADR
GS / The Goldman Sachs Group, Inc.
RDS.B / Shell Plc - ADR
HPQ / HP Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ACN / Accenture plc
TEL / TE Connectivity plc
SBUX / Starbucks Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CTXS / Citrix Systems, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LKQ / LKQ Corporation
PCAR / PACCAR Inc
MDU / MDU Resources Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MIDD / The Middleby Corporation
MNKD / MannKind Corporation
KMB / Kimberly-Clark Corporation
ISRG / Intuitive Surgical, Inc.
MCK / McKesson Corporation
FDX / FedEx Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
MKC / McCormick & Company, Incorporated
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
MET / MetLife, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IRM / Iron Mountain Incorporated
NOC / Northrop Grumman Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PDCO / Patterson Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SF / Stifel Financial Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ZION / Zions Bancorporation, National Association
PHM / PulteGroup, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
K / Kellanova
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
PH / Parker-Hannifin Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
FDS / FactSet Research Systems Inc.
PNNT / PennantPark Investment Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SO / The Southern Company
EMN / Eastman Chemical Company
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
JEF / Jefferies Financial Group Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
HALO / Halozyme Therapeutics, Inc.
BFH / Bread Financial Holdings, Inc.
COF / Capital One Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FLT / Corpay, Inc.
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
HRL / Hormel Foods Corporation
DOV / Dover Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PCG / PG&E Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
IDXX / IDEXX Laboratories, Inc.
STT / State Street Corporation
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
LYB / LyondellBasell Industries N.V.
CTRA / Coterra Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
POR / Portland General Electric Company
FAST / Fastenal Company
SON / Sonoco Products Company
ICE / Intercontinental Exchange, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PKG / Packaging Corporation of America
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EME / EMCOR Group, Inc.
JKHY / Jack Henry & Associates, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SIRI / Sirius XM Holdings Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
MSI / Motorola Solutions, Inc.
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
EFX / Equifax Inc.
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PRU / Prudential Financial, Inc.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
IT / Gartner, Inc.
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
AMGN / Amgen Inc.
UAL / United Airlines Holdings, Inc.
MCHP / Microchip Technology Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SAP / SAP SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
L / Loews Corporation
WDAY / Workday, Inc.
CTAS / Cintas Corporation
LRCX / Lam Research Corporation
MS / Morgan Stanley
STX / Seagate Technology Holdings plc
MMM / 3M Company
SRCL / Stericycle, Inc.
TRV / The Travelers Companies, Inc.
AMP / Ameriprise Financial, Inc.
KDP / Keurig Dr Pepper Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
GBDC / Golub Capital BDC, Inc.
AIG / American International Group, Inc.
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAX / Baxter International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)