Market Value10,335,292,000
Total Holdings712
File Date2013-11-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MS / Morgan Stanley
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
GAS / AGL Resources Inc.
RRX / Regal Rexnord Corporation
BMRN / BioMarin Pharmaceutical Inc.
CDP / COPT Defense Properties
ACOR / Acorda Therapeutics, Inc.
ADX / Adams Diversified Equity Fund, Inc.
CPT / Camden Property Trust
AET / Aetna, Inc.
AGU / Agrium Inc.
ARNC / Arconic Corporation
ALX / Alexander's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
AKP / Alliance California Municipal Income Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATK /
ANRZQ / Alpha Natural Resources, Inc.
AMED / Amedisys, Inc.
AEL / American Equity Investment Life Holding Company
LRCX / Lam Research Corporation
US0325111070 / Anadarko Petroleum Corp.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
AREX / Approach Resources, Inc.
ARCH / Arch Resources, Inc.
PDCO / Patterson Companies, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
AF / Astoria Financial Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
ATW / Atwood Oceanics, Inc.
PM / Philip Morris International Inc.
SU / Suncor Energy Inc.
TAP / Molson Coors Beverage Company
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
ADBE / Adobe Inc.
BHPLF / BHP Group Limited
BRE / Bre Properties Inc
BTGOF / BT Group plc
BHI / Baker Hughes Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAM / Beam Therapeutics Inc.
BMS / Bemis Co., Inc.
GIL / Gildan Activewear Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RF / Regions Financial Corporation
DFS / Discover Financial Services
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UGI / UGI Corporation
EL / The Estée Lauder Companies Inc.
VOYA / Voya Financial, Inc.
NSC / Norfolk Southern Corporation
BIG / Big Lots, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BAM / Brookfield Asset Management Ltd.
US1182301010 / Buckeye Partners, L.P.
OII / Oceaneering International, Inc.
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
ALGN / Align Technology, Inc.
CST / CST Brands, Inc.
LEN / Lennar Corporation
CAIAF / CA Immobilien Anlagen AG
CCMP / CMC Materials Inc
AMZN / Amazon.com, Inc.
CAM / Cameron International Corporation
CAJ / Canon Inc. - ADR
/ Cantel Medical Corp.
WFC / Wells Fargo & Company
KMX / CarMax, Inc.
14754D100 / Cash America International, Inc.
CTRX /
ORCL / Oracle Corporation
CAVM / MontaVista Software, LLC
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
APAM / Artisan Partners Asset Management Inc.
CKP / Checkpoint Systems, Inc.
CHSP / Chesapeake Lodging Trust
WAB / Westinghouse Air Brake Technologies Corporation
CBI / Chicago Bridge & Iron Co., N.V.
/ China Unicom (Hong Kong) Ltd.
LSTR / Landstar System, Inc.
APH / Amphenol Corporation
CTXS / Citrix Systems, Inc.
GUGGENHEIM SOLAR ETF / ETF (18383Q739)
GUGGENHEIM CHINA SMALL CAP ETF / ETF (18383Q853)
GWW / W.W. Grainger, Inc.
COHR / Coherent Corp.
CFX / Colfax Corp
SCU / Sculptor Capital Management Inc - Class A
CLP / Colonial Properties Trust
DBRG / DigitalBridge Group, Inc.
COMMUNITY BANK SHS / (203599105)
CYH / Community Health Systems, Inc.
CSC / Computer Sciences Corp.
CNQR /
US2168311072 / Cooper Tire & Rubber Co
CSOD / Cornerstone OnDemand Inc
TXN / Texas Instruments Incorporated
CVD / Covance, Inc.
CS / Credit Suisse Group AG - ADR
ADM / Archer-Daniels-Midland Company
CBST /
CYBX / Cyberonics, Inc.
233153204 / DCT Industrial Trust, Inc.
DNP / DNP Select Income Fund Inc.
DST / DST Systems, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
HES / Hess Corporation
BAC / Bank of America Corporation
/ Diamond Offshore Drilling Inc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
DCI / Donaldson Company, Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MKSI / MKS Inc.
ECA / EnCana Corp.
EGN / Energen Corp.
BOKF / BOK Financial Corporation
XLS / Exelis
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FDO /
FNF / Fidelity National Financial, Inc.
FPO / First Potomac Realty Trust
FMY / First Trust Mortgage Income Fund
ABBV / AbbVie Inc.
FCE.A / Forest City Realty Trust, Inc.
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
FIO / Franklin Income Opportunities Fund
370023103 / GGP, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GRT.PRH / Glimcher Realty Trust
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GEF.B / Greif, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
US40425J1016 / HMS Holdings Corp.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HAR / Harman International Industries, Inc.
AXP / American Express Company
HCN / Welltower Inc.
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HTA / Healthcare Realty Trust Inc - Class A
HERSHA HOSPITALITY TRUST REIT / (427825104)
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
HPT / Hospitality Properties Trust
HPP / Hudson Pacific Properties, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
ICE / Intercontinental Exchange, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES MSCI UNITED KINGDOM / ETF (464286699)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
JAH / Jarden Corporation
CGNX / Cognex Corporation
CRH / CRH plc
COO / The Cooper Companies, Inc.
CP / Canadian Pacific Kansas City Limited
US00C4U1L353 / Mylan N.V.
KMP /
LOW / Lowe's Companies, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
CTSH / Cognizant Technology Solutions Corporation
OXY / Occidental Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
HUBB / Hubbell Incorporated
AAT / American Assets Trust, Inc.
CVS / CVS Health Corporation
UFCS / United Fire Group, Inc.
KRFT /
ILCV / iShares Trust - iShares Morningstar Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REG / Regency Centers Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
PCAR / PACCAR Inc
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
AOS / A. O. Smith Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
LVS / Las Vegas Sands Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GEOS / Geospace Technologies Corporation
GPOR / Gulfport Energy Corporation
VNO / Vornado Realty Trust
TDY / Teledyne Technologies Incorporated
ABT / Abbott Laboratories
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GATX / GATX Corporation
H / Hyatt Hotels Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
MCK / McKesson Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CSL / Carlisle Companies Incorporated
DVA / DaVita Inc.
CTAS / Cintas Corporation
ESS / Essex Property Trust, Inc.
USB / U.S. Bancorp
PTC / PTC Inc.
EQR / Equity Residential
BBY / Best Buy Co., Inc.
SHO / Sunstone Hotel Investors, Inc.
CNP / CenterPoint Energy, Inc.
ITT / ITT Inc.
UNP / Union Pacific Corporation
PSA / Public Storage
CUZ / Cousins Properties Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEX / IDEX Corporation
CPA / Copa Holdings, S.A.
EMR / Emerson Electric Co.
BJRI / BJ's Restaurants, Inc.
SYK / Stryker Corporation
AFG / American Financial Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ATO / Atmos Energy Corporation
GLD / SPDR Gold Trust
EIX / Edison International
AMAT / Applied Materials, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KO / The Coca-Cola Company
BBWI / Bath & Body Works, Inc.
CHD / Church & Dwight Co., Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FELE / Franklin Electric Co., Inc.
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BCE / BCE Inc.
TECK / Teck Resources Limited
IVZ / Invesco Ltd.
ANSS / ANSYS, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VTR / Ventas, Inc.
MMM / 3M Company
V / Visa Inc.
FDX / FedEx Corporation
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LPS / Lender Processing Services, Inc.
NNN / NNN REIT, Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
LIFE / aTyr Pharma, Inc.
LOCK / LifeLock, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
RIG / Transocean Ltd.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LFUS / Littelfuse, Inc.
LO /
FITB / Fifth Third Bancorp
CAH / Cardinal Health, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
XMFVX / MFS Special Value Trust
MWIV / Mwi Veterinary Supply, Inc.
VRE / Veris Residential, Inc.
SHOO / Steven Madden, Ltd.
MTW / The Manitowoc Company, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
MARKET VECTORS GOLD MINERS / ETF (57060U100)
MARKET VECTORS OIL SERVICE / ETF (57060U191)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
COP / ConocoPhillips
TXRH / Texas Roadhouse, Inc.
HPQ / HP Inc.
MWV /
MDAS / MedAssets, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HXL / Hexcel Corporation
MDSO / Medidata Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HIW / Highwoods Properties, Inc.
BFH / Bread Financial Holdings, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
PSMT / PriceSmart, Inc.
NWS / News Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TKR / The Timken Company
MCRS /
HE / Hawaiian Electric Industries, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
FWONA / Formula One Group
MOLX / Molex Inc
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MELI / MercadoLibre, Inc.
ED / Consolidated Edison, Inc.
DCM / NTT DOCOMO, Inc.
NYX / Nyiax Inc
GLW / Corning Incorporated
NOV / NOV Inc.
US63934E1082 / Navistar International Corp
NR / NPK International Inc.
UDR / UDR, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
US6550441058 / Noble Energy, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
PALDF / North American Palladium Ltd.
NS / NuStar Energy L.P. - Limited Partnership
NPI / Nuveen Premium Income Municipal Fund, Inc.
NSL / Nuveen Senior Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
NVE / Nv Energy, Inc.
AES / The AES Corporation
OKS / ONEOK Partners, L.P.
VWTR / Vidler Water Resources Inc
PSB / PS Business Parks, Inc.
MTB / M&T Bank Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRXL / PAREXEL International Corp.
PKY / Parkway Properties, Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PETM /
PNY / Piedmont Natural Gas Co., Inc.
PHK / PIMCO High Income Fund
PNK / Pinnacle Entertainment, Inc.
PF / Pinnacle Foods, Inc.
PBI / Pitney Bowes Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / ETF (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES DYNAMIC MARKET PORTFOLIO / ETF (73935X104)
POWERSHARES H/Y EQ DVD ACHIEVERS / ETF (73935X302)
POWERSHARES DYNAMIC UTILITIES PORT / ETF (73935X591)
POWERSHARES AERO & DEFENSE / ETF (73935X690)
PowerShares Intl Dividend Achievers / ETF (73935X716)
POWERSHARES DYN FOOD&BEVERAG / ETF (73935X849)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
POWERSHARES S&P SMALLCAP CON / ETF (73937B506)
POWERSHARES S&P SC FINANCIALS / ETF (73937B803)
POWERSHARES S&P SC INFO TECH / ETF (73937B860)
POWERSHARES S&P SC HEALTH CARE / ETF (73937B886)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
ITRI / Itron, Inc.
LLY / Eli Lilly and Company
ELS / Equity LifeStyle Properties, Inc.
AVY / Avery Dennison Corporation
GD / General Dynamics Corporation
NTRS / Northern Trust Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
RHP / Ryman Hospitality Properties, Inc.
ETR / Entergy Corporation
GEO / The GEO Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
CACI / CACI International Inc
COF / Capital One Financial Corporation
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
RSG / Republic Services, Inc.
748356102 / Questar Corp.
RLJ / RLJ Lodging Trust
RTI /
RPT / Rithm Property Trust Inc.
RTN / Raytheon Co.
REED ELSEVIER PLC SPONS ADR / SPON ADR (758205207)
JPM / JPMorgan Chase & Co.
RPAI / Retail Properties of America Inc - Class A
RVBD /
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PII / Polaris Inc.
RT / Ruby Tuesday, Inc.
HSY / The Hershey Company
SNA / Snap-on Incorporated
EAT / Brinker International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RMS / Rydex ETF Trust
BTU / Peabody Energy Corporation
RYL / Ryland Group Inc
DE / Deere & Company
FHN / First Horizon Corporation
FL / Foot Locker, Inc.
NEE / NextEra Energy, Inc.
MCO / Moody's Corporation
SHFL / Shfl Entertainment Inc.
SLG / SL Green Realty Corp.
US7846351044 / SPX Corp
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
SGEN / Seagen Inc
MA / Mastercard Incorporated
SLV / iShares Silver Trust
FULT / Fulton Financial Corporation
META / Meta Platforms, Inc.
SNH / Senior Housing Properties Trust
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
82735Q102 / Silver Bay Realty Trust Corp.
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
SWI / SolarWinds Corporation
BID / Sotheby's
SOR / Source Capital
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
INCY / Incyte Corporation
SWX / Southwest Gas Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JCI / Johnson Controls International plc
SLM / SLM Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ON / ON Semiconductor Corporation
CUBE / CubeSmart
SKT / Tanger Inc.
BEE / Strategic Hotels & Resorts Inc
WWW / Wolverine World Wide, Inc.
SWN / Southwestern Energy Company
KBR / KBR, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GCO / Genesco Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRKS / United Parks & Resorts Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EPC / Edgewell Personal Care Company
868536103 / Supervalu, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
MAS / Masco Corporation
NLOK / NortonLifeLock Inc
PHM / PulteGroup, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MDU / MDU Resources Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
MTH / Meritage Homes Corporation
VIROPHARMA INC / (928241108)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TLM /
TTM / Tata Motors Ltd. - ADR
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TEX / Terex Corporation
TXT / Textron Inc.
TXI / Texas Industries Inc
TRI / Thomson Reuters Corporation
885175307 / Thoratec
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TYG / Tortoise Energy Infrastructure Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TGI / Triumph Group, Inc.
TUMI / Tumi Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TWO / Two Harbors Investment Corp.
MUA / BlackRock MuniAssets Fund, Inc.
EXR / Extra Space Storage Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
U / Unity Software Inc.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
GOLD / Barrick Mining Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
904784709 / Unilever N.V.
UEIC / Universal Electronics Inc.
VCI / Valassis Communications Inc
91911K102 / Bausch Health Companies
VALE.P / Vale S.A. Preferred Shares ADR
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VVC / Vectren Corp.
VECO / Veeco Instruments Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIAB / Viacom, Inc.
VSI / Vitamin Shoppe, Inc.
VODPF / Vodafone Group Public Limited Company
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
WAG /
WCN / Waste Connections, Inc.
WEB / Web.com Group, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WEN / The Wendy's Company
WR / Westar Energy, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
WPRT / Westport Fuel Systems Inc.
WBK / Westpac Banking Corp - ADR
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
PLD / Prologis, Inc.
US98212B1035 / WPX Energy, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
ZBRA / Zebra Technologies Corporation
ZG / Zillow Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COV /
/ Delphi Technologies PLC
ESGR / Enstar Group Limited
IR / Ingersoll Rand Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KORS / Michael Kors Holdings Ltd.
HLSS /
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
SO / The Southern Company
VR / Global X Funds - Global X Metaverse ETF
WTW / Willis Towers Watson Public Limited Company
CB / Chubb Limited
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
EZCH / EZchip Semiconductor Limited
DD / DuPont de Nemours, Inc.
MOGA / Moog, Inc. - Class A
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
GNRC / Generac Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
CME / CME Group Inc.
XYL / Xylem Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JKHY / Jack Henry & Associates, Inc.
DHI / D.R. Horton, Inc.
PNR / Pentair plc
CPB / The Campbell's Company
STAG / STAG Industrial, Inc.
TEL / TE Connectivity plc
PSEC / Prospect Capital Corporation
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
RH / RH
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
WU / The Western Union Company
NUV / Nuveen Municipal Value Fund, Inc.
SPG / Simon Property Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
MKL / Markel Group Inc.
PPL / PPL Corporation
GT / The Goodyear Tire & Rubber Company
ACGL / Arch Capital Group Ltd.
THO / THOR Industries, Inc.
A / Agilent Technologies, Inc.
PRU / Prudential Financial, Inc.
GPN / Global Payments Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CBSH / Commerce Bancshares, Inc.
EMN / Eastman Chemical Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HUM / Humana Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
MET / MetLife, Inc.
WTRG / Essential Utilities, Inc.
AMGN / Amgen Inc.
IP / International Paper Company
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVGO / Broadcom Inc.
GM / General Motors Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HBI / Hanesbrands Inc.
EVTC / EVERTEC, Inc.
MMC / Marsh & McLennan Companies, Inc.
SMG / The Scotts Miracle-Gro Company
FLS / Flowserve Corporation
BA / The Boeing Company
PSX / Phillips 66
SAP / SAP SE - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
LUV / Southwest Airlines Co.
AON / Aon plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
JNPR / Juniper Networks, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TPR / Tapestry, Inc.
DEI / Douglas Emmett, Inc.
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FBIN / Fortune Brands Innovations, Inc.
HAIN / The Hain Celestial Group, Inc.
GL / Globe Life Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAYX / Paychex, Inc.
DLTR / Dollar Tree, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
PBA / Pembina Pipeline Corporation
RPM / RPM International Inc.
CLX / The Clorox Company
DPZ / Domino's Pizza, Inc.
CLH / Clean Harbors, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
BAH / Booz Allen Hamilton Holding Corporation
IDXX / IDEXX Laboratories, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
NUS / Nu Skin Enterprises, Inc.
F / Ford Motor Company
TGT / Target Corporation
DTE / DTE Energy Company
DKS / DICK'S Sporting Goods, Inc.
RY / Royal Bank of Canada
PPG / PPG Industries, Inc.
SCL / Stepan Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
NRG / NRG Energy, Inc.
HAL / Halliburton Company
TROW / T. Rowe Price Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSX / CSX Corporation
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
TSCO / Tractor Supply Company
VTOL / Bristow Group Inc.
M / Macy's, Inc.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
XEL / Xcel Energy Inc.
INGR / Ingredion Incorporated
WEC / WEC Energy Group, Inc.
CNC / Centene Corporation
GME / GameStop Corp.
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
GTLS / Chart Industries, Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
BIIB / Biogen Inc.
CB / Chubb Limited
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
FTNT / Fortinet, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MXI / iShares Trust - iShares Global Materials ETF
AMT / American Tower Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
C.WSA / Citigroup, Inc.
AMG / Affiliated Managers Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GPC / Genuine Parts Company
HSIC / Henry Schein, Inc.
HOLX / Hologic, Inc.
CMI / Cummins Inc.
STT / State Street Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BXP / Boston Properties, Inc.
SNPS / Synopsys, Inc.
ORLY / O'Reilly Automotive, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FMC / FMC Corporation
DRI / Darden Restaurants, Inc.
PCG / PG&E Corporation
K / Kellanova
EWG / iShares, Inc. - iShares MSCI Germany ETF
GGG / Graco Inc.
APD / Air Products and Chemicals, Inc.
FE / FirstEnergy Corp.
HIG / The Hartford Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
GIS / General Mills, Inc.
NDSN / Nordson Corporation
MSI / Motorola Solutions, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ASH / Ashland Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DECK / Deckers Outdoor Corporation
PVH / PVH Corp.
CMA / Comerica Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OMC / Omnicom Group Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CLB / Core Laboratories Inc.
CNI / Canadian National Railway Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
LPX / Louisiana-Pacific Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MPW / Medical Properties Trust, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RTX / RTX Corporation
JBLU / JetBlue Airways Corporation
ENTG / Entegris, Inc.
CI / The Cigna Group
MKC / McCormick & Company, Incorporated
KLAC / KLA Corporation
MOS / The Mosaic Company
CVE / Cenovus Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJM / The J. M. Smucker Company
MFC / Manulife Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OGE / OGE Energy Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
DOV / Dover Corporation
LECO / Lincoln Electric Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IXG / iShares Trust - iShares Global Financials ETF
TRN / Trinity Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
NUE / Nucor Corporation
TER / Teradyne, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FI / Fiserv, Inc.
ES / Eversource Energy
KSS / Kohl's Corporation
MPC / Marathon Petroleum Corporation
WMB / The Williams Companies, Inc.
GS / The Goldman Sachs Group, Inc.
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PH / Parker-Hannifin Corporation
AIG / American International Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COST / Costco Wholesale Corporation
LYB / LyondellBasell Industries N.V.
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
OKE / ONEOK, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCHP / Microchip Technology Incorporated
JCI / Johnson Controls International plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FLEX / Flex Ltd.
CNQ / Canadian Natural Resources Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGA / Magna International Inc.
EFX / Equifax Inc.
COLM / Columbia Sportswear Company
TRP / TC Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XRAY / DENTSPLY SIRONA Inc.
NTAP / NetApp, Inc.
PTEN / Patterson-UTI Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
CLNE / Clean Energy Fuels Corp.
SITE / SiteOne Landscape Supply, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
O / Realty Income Corporation
KMI / Kinder Morgan, Inc.
BSX / Boston Scientific Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
LULU / lululemon athletica inc.
KDP / Keurig Dr Pepper Inc.
DLR / Digital Realty Trust, Inc.
ENS / EnerSys
DB / Deutsche Bank Aktiengesellschaft
WAFD / WaFd, Inc
JBHT / J.B. Hunt Transport Services, Inc.
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
FAST / Fastenal Company
CAG / Conagra Brands, Inc.
CE / Celanese Corporation
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
AGCO / AGCO Corporation
AEE / Ameren Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROST / Ross Stores, Inc.
KIM / Kimco Realty Corporation
LNT / Alliant Energy Corporation
MCD / McDonald's Corporation
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
HAS / Hasbro, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NOC / Northrop Grumman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
UTHR / United Therapeutics Corporation
CL / Colgate-Palmolive Company
SUI / Sun Communities, Inc.
EBAY / eBay Inc.
SRE / Sempra
TOL / Toll Brothers, Inc.