Market Value891,048,000
Total Holdings899
File Date2014-08-04
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
UPS / United Parcel Service, Inc.
HES / Hess Corporation
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
SWKS / Skyworks Solutions, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOL /
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
AEGR / Aegerion Pharmaceuticals, Inc.
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
018490100 / Allergan plc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MDRX / Veradigm Inc.
XEL / Xcel Energy Inc.
002144110 / Altera Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACC / American Campus Communities Inc.
MO / Altria Group, Inc.
PEG / Public Service Enterprise Group Incorporated
ORLY / O'Reilly Automotive, Inc.
JKHY / Jack Henry & Associates, Inc.
US0325111070 / Anadarko Petroleum Corp.
AU / AngloGold Ashanti plc
AFL / Aflac Incorporated
APOL / Apollo Education Group, Inc.
T / AT&T Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
LRCX / Lam Research Corporation
AMCC / Applied Micro Circuits Corp.
RVTY / Revvity, Inc.
MRO / Marathon Oil Corporation
ARCC / Ares Capital Corporation
ASCMB / Ascent Capital Group, Inc.
ASH / Ashland Inc.
APL.PRE / Atlas Pipeline Partners L.P.
AN / AutoNation, Inc.
AVA / Avista Corporation
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
PDCO / Patterson Companies, Inc.
GLD / SPDR Gold Trust
JCI / Johnson Controls International plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BHI / Baker Hughes Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WM / Waste Management, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
LEG / Leggett & Platt, Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRIP / Tripadvisor, Inc.
SNA / Snap-on Incorporated
CW / Curtiss-Wright Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KSS / Kohl's Corporation
DFS / Discover Financial Services
EXPE / Expedia Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IGT / International Game Technology PLC
IT / Gartner, Inc.
WTRG / Essential Utilities, Inc.
AMP / Ameriprise Financial, Inc.
MATX / Matson, Inc.
GOLD / Barrick Mining Corporation
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
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
BCLYF / Barclays PLC
NWSA / News Corporation
BMS / Bemis Co., Inc.
RGA / Reinsurance Group of America, Incorporated
OPI / Office Properties Income Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
BWP / Boardwalk Pipeline Partners L.P
AMD / Advanced Micro Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
URBN / Urban Outfitters, Inc.
WMB / The Williams Companies, Inc.
/ Briggs & Stratton Corp.
DUK / Duke Energy Corporation
EAT / Brinker International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PEP / PepsiCo, Inc.
VTOL / Bristow Group Inc.
BA / The Boeing Company
BRCM / Broadcom Corporation
STX / Seagate Technology Holdings plc
HII / Huntington Ingalls Industries, Inc.
BRCD / Brocade Communications Systems, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FCX / Freeport-McMoRan Inc.
RYC / Royal Bank of Canada
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
US1182301010 / Buckeye Partners, L.P.
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
19041P105 / CBS Corp.
SO / The Southern Company
CB / Chubb Limited
CPB / The Campbell's Company
YUM / Yum! Brands, Inc.
CPL / CPFL Energia S.A.
MPC / Marathon Petroleum Corporation
DLR / Digital Realty Trust, Inc.
CST / CST Brands, Inc.
WFC / Wells Fargo & Company
NUE / Nucor Corporation
HPQ / HP Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CAIAF / CA Immobilien Anlagen AG
ALLE / Allegion plc
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
129603106 / Calgon Carbon Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
CP / Canadian Pacific Kansas City Limited
WDAY / Workday, Inc.
CRR / Carbo Ceramics Inc.
CFN / CareFusion Corporation
CG / The Carlyle Group Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CTRX /
AXP / American Express Company
TSLA / Tesla, Inc.
CELG / Celgene Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
CERN / Cerner Corp.
AON / Aon plc
CHK / Chesapeake Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TDY / Teledyne Technologies Incorporated
CBI / Chicago Bridge & Iron Co., N.V.
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.
SCU / Sculptor Capital Management Inc - Class A
LKQ / LKQ Corporation
PPL / PPL Corporation
HLT / Hilton Worldwide Holdings Inc.
CNK / Cinemark Holdings, Inc.
ADM / Archer-Daniels-Midland Company
GRMN / Garmin Ltd.
CAKE / The Cheesecake Factory Incorporated
CTXS / Citrix Systems, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CNS / Cohen & Steers, Inc.
CFX / Colfax Corp
CXP / Columbia Property Trust Inc
SRE / Sempra
CMA / Comerica Incorporated
CMC / Commercial Metals Company
CBU / Community Financial System, Inc.
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, 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)
CSC / Computer Sciences Corp.
CNQR /
FI / Fiserv, Inc.
AAPL / Apple Inc.
COR / Cencora, Inc.
CXW / CoreCivic, Inc.
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
CMLP / Crestwood Midstream Partners Lp
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CBST /
FXC / Invesco CurrencyShares Canadian Dollar Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BBBY / Bed Bath & Beyond, Inc.
DEST / Destination Maternity Corp.
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)
LAMR / Lamar Advertising Company
SRCL / Stericycle, Inc.
NFG / National Fuel Gas Company
BKF / iShares, Inc. - iShares MSCI BIC ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DOW / Dow Inc.
GLNG / Golar LNG Limited
DRC /
262498AB4 / DryShips, Inc. Bond
SIX / Six Flags Entertainment Corporation
OLN / Olin Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DNB / Dun & Bradstreet Holdings, Inc.
GAP / The Gap, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
APA / APA Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
SXL / Sunoco Logistics Partners L.P.
EGL / Engility Holdings, Inc.
EQY / Equity One, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ESRX / Express Scripts Holding Co.
FDO /
FRC / First Republic Bank
FHY / First Trust Strategic High Income Fund II
FLR / Fluor Corporation
345838106 / Forest Laboratories Inc
ORCL / Oracle Corporation
FUL / H.B. Fuller Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
GCI / Gannett Co., Inc.
GWR / Genesee & Wyoming, Inc.
C.WSA / Citigroup, Inc.
GERN / Geron Corporation
GG / Goldcorp, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GTE / Gran Tierra Energy Inc.
GXP / Great Plains Energy, Inc.
GDOT / Green Dot Corporation
PEAK / Healthpeak Properties, Inc.
HOG / Harley-Davidson, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
HCSG / Healthcare Services Group, Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HPY / Heartland Payment Systems, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HIBB / Hibbett, Inc.
HSH /
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
441060100 / Hospira
KRC / Kilroy Realty Corporation
IAC / IAC Inc.
LBTYK / Liberty Global Ltd.
DG / Dollar General Corporation
OXM / Oxford Industries, Inc.
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ESS / Essex Property Trust, Inc.
VPG / Vishay Precision Group, Inc.
INO / Inovio Pharmaceuticals, Inc.
FFIV / F5, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IBOC / International Bancshares Corporation
SBUX / Starbucks Corporation
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
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
OTTR / Otter Tail Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CI / The Cigna Group
SATS / EchoStar Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NI / NiSource Inc.
CTRA / Coterra Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
COF / Capital One Financial Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TMO / Thermo Fisher Scientific Inc.
AGCO / AGCO Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VZ / Verizon Communications Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
EBAY / eBay Inc.
EQR / Equity Residential
TIP / iShares Trust - iShares TIPS Bond ETF
ED / Consolidated Edison, Inc.
PBA / Pembina Pipeline Corporation
JNPR / Juniper Networks, Inc.
EIX / Edison International
WDFC / WD-40 Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EXC / Exelon Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PCAR / PACCAR Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
TECH / Bio-Techne Corporation
SJM / The J. M. Smucker Company
STT / State Street Corporation
POST / Post Holdings, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
BBY / Best Buy Co., Inc.
AES / The AES Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
WYNN / Wynn Resorts, Limited
AMGN / Amgen Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ORI / Old Republic International Corporation
WOR / Worthington Enterprises, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSGX / The Descartes Systems Group Inc.
RCL / Royal Caribbean Cruises Ltd.
SANM / Sanmina Corporation
JCI / Johnson Controls International plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LULU / lululemon athletica inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALL / The Allstate Corporation
ODFL / Old Dominion Freight Line, Inc.
BDX / Becton, Dickinson and Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DE / Deere & Company
MS / Morgan Stanley
EPHE / iShares Trust - iShares MSCI Philippines ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
TXT / Textron Inc.
CLH / Clean Harbors, Inc.
PGR / The Progressive Corporation
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
VRSN / VeriSign, Inc.
SPY / SPDR S&P 500 ETF
SCCO / Southern Copper Corporation
ABBV / AbbVie Inc.
HAS / Hasbro, Inc.
NEE / NextEra Energy, Inc.
LDOS / Leidos Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VFC / V.F. Corporation
TROW / T. Rowe Price Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTEK / Tetra Tech, Inc.
SPG / Simon Property Group, Inc.
BSX / Boston Scientific Corporation
AIG / American International Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
IYR / iShares Trust - iShares U.S. Real Estate ETF
EXPD / Expeditors International of Washington, Inc.
ETR / Entergy Corporation
D / Dominion Energy, Inc.
TRMB / Trimble Inc.
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
FLEX / Flex Ltd.
MRK / Merck & Co., Inc.
DLTR / Dollar Tree, Inc.
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
BAX / Baxter International Inc.
MIDD / The Middleby Corporation
PSA / Public Storage
UL / Unilever PLC - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
LBTYA / Liberty Global Ltd.
JAH / Jarden Corporation
GPC / Genuine Parts Company
GLPI / Gaming and Leisure Properties, Inc.
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUSA / Murphy USA Inc.
UNP / Union Pacific Corporation
RLI / RLI Corp.
MPWR / Monolithic Power Systems, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
MA / Mastercard Incorporated
PCG / PG&E Corporation
HSY / The Hershey Company
PTEN / Patterson-UTI Energy, Inc.
UNH / UnitedHealth Group Incorporated
RIG / Transocean Ltd.
CMI / Cummins Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EA / Electronic Arts Inc.
LVS / Las Vegas Sands Corp.
KEY / KeyCorp
IYF / iShares Trust - iShares U.S. Financials ETF
PRU / Prudential Financial, Inc.
GE / General Electric Company
CVE / Cenovus Energy Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
RBC / RBC Bearings Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CNI / Canadian National Railway Company
JJSF / J&J Snack Foods Corp.
ITW / Illinois Tool Works Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
CIEN / Ciena Corporation
SYK / Stryker Corporation
MTD / Mettler-Toledo International Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
C / Citigroup Inc. - Corporate Bond/Note
BC / Brunswick Corporation
GD / General Dynamics Corporation
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
TRP / TC Energy Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DGX / Quest Diagnostics Incorporated
OSK / Oshkosh Corporation
DHI / D.R. Horton, Inc.
PM / Philip Morris International Inc.
JOY / Joy Global, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLX / The Clorox Company
KLAC / KLA Corporation
HUBB / Hubbell Incorporated
CNQ / Canadian Natural Resources Limited
KBR / KBR, Inc.
O / Realty Income Corporation
CDNS / Cadence Design Systems, Inc.
GPN / Global Payments Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRVL / Marvell Technology, Inc.
ACLS / Axcelis Technologies, Inc.
CAG / Conagra Brands, Inc.
TR / Tootsie Roll Industries, Inc.
FTNT / Fortinet, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AKAM / Akamai Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LYV / Live Nation Entertainment, Inc.
MBB / iShares Trust - iShares MBS ETF
MSI / Motorola Solutions, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VRTX / Vertex Pharmaceuticals Incorporated
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
R / Ryder System, Inc.
MDT / Medtronic plc
KSU / Kansas City Southern
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
CGNX / Cognex Corporation
GGG / Graco Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
FELE / Franklin Electric Co., Inc.
V / Visa Inc.
CCEP / Coca-Cola Europacific Partners PLC
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MMC / Marsh & McLennan Companies, Inc.
GPK / Graphic Packaging Holding Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPGI / S&P Global Inc.
KMP /
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HSIC / Henry Schein, Inc.
RTX / RTX Corporation
BCE / BCE Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DVA / DaVita Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNR / Pentair plc
FDX / FedEx Corporation
POR / Portland General Electric Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KMI.WS / Kinder Morgan, Inc. Warrants
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SYY / Sysco Corporation
IEV / iShares Trust - iShares Europe ETF
HD / The Home Depot, Inc.
FE / FirstEnergy Corp.
NVDA / NVIDIA Corporation
UHAL / U-Haul Holding Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KOG /
STE / STERIS plc
MAT / Mattel, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
BEN / Franklin Resources, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
USB / U.S. Bancorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DRI / Darden Restaurants, Inc.
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
LLL / JX Luxventure Limited
F / Ford Motor Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VSH / Vishay Intertechnology, Inc.
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SBI / Western Asset Intermediate Muni Fund Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PLD / Prologis, Inc.
FBIN / Fortune Brands Innovations, Inc.
WMT / Walmart Inc.
CHE / Chemed Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
LGCY / Legacy Education Inc.
US5249011058 / Legg Mason, Inc.
MPW / Medical Properties Trust, Inc.
PMT / PennyMac Mortgage Investment Trust
ITIC / Investors Title Company
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EMR / Emerson Electric Co.
UHS / Universal Health Services, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
M / Macy's, Inc.
LPNT / LifePoint Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ES / Eversource Energy
ADBE / Adobe Inc.
TAP / Molson Coors Beverage Company
PVH / PVH Corp.
PANW / Palo Alto Networks, Inc.
ATO / Atmos Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PG / The Procter & Gamble Company
EXP / Eagle Materials Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
LLTC / Linear Technology Corp.
LGF.A / Lions Gate Entertainment Corp.
L / Loews Corporation
LO /
US00C4U1L353 / Mylan N.V.
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
FWONA / Formula One Group
MMP / Magellan Midstream Partners L.P.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS ETF TR INDONESIA ETF / FOREIGN EQUITIES (57060U753)
MARKET VECTORS ETF TR HG YLD MUN ETF / FIXED INCOME TAX EXEMPT (57060U878)
MWE / MarkWest Energy Partners, LP
57772K101 / Maxim Integrated Products Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
BX / Blackstone Inc.
MJN / Mead Johnson Nutrition Co.
US58503F5026 / Medley Capital Corp.
OMC / Omnicom Group Inc.
AMZN / Amazon.com, Inc.
MERK GOLD TR SHS BEN INT / ALTERNATIVE-PUBLIC (590055109)
MCO / Moody's Corporation
IP / International Paper Company
US60877T1007 / Momenta Pharmaceuticals, 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.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NP / Neenah Inc
NGD / New Gold Inc.
ADP / Automatic Data Processing, Inc.
NPPXF / NTT, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
SU / Suncor Energy Inc.
NRF / NorthStar Realty Finance Corp.
DNOW / DNOW Inc.
EOG / EOG Resources, Inc.
NUAN / Nuance Communications Inc
NXP / Nuveen Select Tax-Free Income Portfolio
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NAC / Nuveen California Quality Municipal Income Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OAS / Oasis Petroleum Inc. - New
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCU / Sculptor Capital Management Inc - Class A
IOO / iShares Trust - iShares Global 100 ETF
OUTR / Outerwall Inc.
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
PMCS / PMC - Sierra, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CMCSA / Comcast Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RRC / Range Resources Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
PRXL / PAREXEL International Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AEP / American Electric Power Company, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVS / CVS Health Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
BXP / Boston Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
LNC / Lincoln National Corporation
BRK.A / Berkshire Hathaway Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CCJ / Cameco Corporation
JEF / Jefferies Financial Group Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PTR / PetroChina Co. Ltd. - ADR
PETM /
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.
CTSH / Cognizant Technology Solutions Corporation
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
PUW / PowerShares WilderHill Progressive Energy Portfolio
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
74005P104 / Praxair, Inc.
GILD / Gilead Sciences, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
QLGC / QLogic Corp.
US74733V1008 / QEP Resources, Inc.
NXGN / NextGen Healthcare Inc
748356102 / Questar Corp.
RFMD /
CRM / Salesforce, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RWT / Redwood Trust, Inc.
RGP / Resources Connection, Inc.
ROVI / Rovi Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
SIVB / SVB Financial Group
SSD / Simpson Manufacturing Co., Inc.
SNDK / Sandisk Corporation
SAPE / Sapient Corp
SASOF / Sasol Limited
SLB / Schlumberger Limited
SAIC / Science Applications International Corporation
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
A / Agilent Technologies, Inc.
MOS / The Mosaic Company
SNH / Senior Housing Properties Trust
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
847560109 / Spectra Energy Corp.
SRC / Spirit Realty Capital, Inc.
US85207U1051 / Sprint Corporation
PFE / Pfizer Inc.
SPLS / Staples, Inc.
STO / Statoil ASA
SXC / SunCoke Energy, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
US87233Q1085 / TC Pipelines, LP
TSI / TCW Strategic Income Fund, Inc.
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
GOOG / Alphabet Inc.
WU / The Western Union Company
TTM / Tata Motors Ltd. - ADR
HSON / Hudson Global, Inc.
TEI / Templeton Emerging Markets Income Fund
TEN / Tsakos Energy Navigation Limited
TEX / Terex Corporation
TESO / Tesco Corp. (USA)
INVA / Innoviva, Inc.
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
PRTA / Prothena Corporation plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FOX / Fox Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
904784709 / Unilever N.V.
UIS / Unisys Corporation
UNITED STATIONERS INC COM / US SMALL AND MID-CAP EQUITIES (913004107)
TPR / Tapestry, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
INTC / Intel Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
US92220P1057 / Varian Medical Systems, Inc.
VGR / Vector Group Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
WBC / Wabco Holdings, Inc.
WAG /
WPG / Washington Prime Group Inc
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
WAL / Western Alliance Bancorporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
WBK / Westpac Banking Corp - ADR
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WT / WisdomTree, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WWW / Wolverine World Wide, Inc.
US98212B1035 / WPX Energy, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
G0083B108 / Actavis
AXS / AXIS Capital Holdings Limited
LUMN / Lumen Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BG / Bunge Global SA
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COV /
ETN / Eaton Corporation plc
ESV / Ensco plc
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
MNKKQ / Mallinckrodt Plc
NBR / Nabors Industries Ltd.
NAT / Nordic American Tankers Limited
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
VR / Global X Funds - Global X Metaverse ETF
CB / Chubb Limited
FWLT / Foster Wheeler Ag
CHKP / Check Point Software Technologies Ltd.
NLSN / Nielsen Holdings plc
FMC / FMC Corporation
AMAT / Applied Materials, Inc.
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
BB / BlackBerry Limited
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
VMW / Vmware Inc. - Class A
BBWI / Bath & Body Works, Inc.
BOH / Bank of Hawaii Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
PSX / Phillips 66
GSK / GSK plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
COP / ConocoPhillips
AVGO / Broadcom Inc.
PRGO / Perrigo Company plc
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
KDP / Keurig Dr Pepper Inc.
DCI / Donaldson Company, Inc.
GS / The Goldman Sachs Group, Inc.
K / Kellanova
HAL / Halliburton Company
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
VIAV / Viavi Solutions Inc.
MSFT / Microsoft Corporation
BALL / Ball Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
NRG / NRG Energy, Inc.
DD / DuPont de Nemours, Inc.
NEM / Newmont Corporation
DISH / DISH Network Corporation
BAC / Bank of America Corporation
DIS / The Walt Disney Company
DHR / Danaher Corporation
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVZ / Invesco Ltd.
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
LHX / L3Harris Technologies, Inc.
ADSK / Autodesk, Inc.
TDB / The Toronto-Dominion Bank
UAL / United Airlines Holdings, Inc.