Market Value1,234,486,000
Total Holdings995
File Date2015-02-13
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
PEP / PepsiCo, Inc.
GLD / SPDR Gold Shares
QCOM / QUALCOMM Incorporated
WATT / Energous Corporation
XOM / Exxon Mobil Corporation
CB / Chubb Limited
MO / Altria Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AXP / American Express Company
STI / Solidion Technology, Inc.
AZO / AutoZone, Inc.
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
FLT / Corpay, Inc.
DE / Deere & Company
SCHW / The Charles Schwab Corporation
PCP / Precision Castparts Corporation
UPS / United Parcel Service, Inc.
DB / Deutsche Bank Aktiengesellschaft
PHM / PulteGroup, Inc.
CERN / Cerner Corp.
MCHP / Microchip Technology Incorporated
CL / Colgate-Palmolive Company
KDP / Keurig Dr Pepper Inc.
FNF / Fidelity National Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LRCX / Lam Research Corporation
CSL / Carlisle Companies Incorporated
GL / Globe Life Inc.
SYK / Stryker Corporation
CMG / Chipotle Mexican Grill, Inc.
PH / Parker-Hannifin Corporation
/ Diamond Offshore Drilling Inc
SHW / The Sherwin-Williams Company
ISRG / Intuitive Surgical, Inc.
SHPG / Shire Plc.
SO / The Southern Company
OXY / Occidental Petroleum Corporation
LNC / Lincoln National Corporation
TXT / Textron Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SPG / Simon Property Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RSG / Republic Services, Inc.
PAYX / Paychex, Inc.
AN / AutoNation, Inc.
D / Dominion Energy, Inc.
VRSN / VeriSign, Inc.
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
KGC / Kinross Gold Corporation
STZ / Constellation Brands, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
JNJ / Johnson & Johnson
XLNX / Xilinx, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
COG / Cabot Oil & Gas Corp.
ASMLF / ASML Holding N.V.
IBM / International Business Machines Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
AEE / Ameren Corporation
WM / Waste Management, Inc.
V / Visa Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FWONA / Formula One Group
KT / KT Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
CIT / CIT Group Inc
GOOG / Alphabet Inc.
PVH / PVH Corp.
NEE / NextEra Energy, Inc.
HOG / Harley-Davidson, Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
JBL / Jabil Inc.
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
ES / Eversource Energy
MSFT / Microsoft Corporation
US0549371070 / BB&T Corp.
RJF / Raymond James Financial, Inc.
OKE / ONEOK, Inc.
PTR / PetroChina Co. Ltd. - ADR
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
COP / ConocoPhillips
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
ADS / Bread Financial Holdings Inc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPY / State Street SPDR S&P 500 ETF Trust
FISV / Fiserv, Inc.
LLY / Eli Lilly and Company
CTAS / Cintas Corporation
ORCL / Oracle Corporation
A / Agilent Technologies, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ARE / Alexandria Real Estate Equities, Inc.
BWA / BorgWarner Inc.
TJX / The TJX Companies, Inc.
EFX / Equifax Inc.
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
PBCT / People`s United Financial Inc
GNW / Genworth Financial, Inc.
BB / BlackBerry Limited
CMS / CMS Energy Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XRAY / DENTSPLY SIRONA Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EPC / Edgewell Personal Care Company
BSX / Boston Scientific Corporation
VIAV / Viavi Solutions Inc.
FOX / Fox Corporation
DRE / Duke Realty Corporation - Preferred Security
WBA / Walgreens Boots Alliance, Inc.
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
STT / State Street Corporation
ALV / Autoliv, Inc.
SXL / Sunoco Logistics Partners L.P.
LOCK / LifeLock, Inc.
19041P105 / CBS Corp.
904784709 / Unilever N.V.
SNDK / Sandisk Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
/ XL Group Ltd.
PETM /
CRC / California Resources Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
WOORI FINANCE HOLDINGS-ADR / ADR (981063209)
MWE / MarkWest Energy Partners, LP
FBR / Fibria Celulose S.A.
JMBA / Jamba, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
WCC / WESCO International, Inc.
AABA / Altaba Inc
OCN / Ocwen Financial Corporation
WFM / Whole Foods Market, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
TLM /
FXI / iShares Trust - iShares China Large-Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
891894107 / Towers Watson & Co.
BRCM / Broadcom Corporation
REED INTL PLC SPON ADR / ADR (758205207)
MARKET VECTORS MORTGAGE REIT / Exchange Traded Funds (57060U324)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ENLK / EnLink Midstream Partners, LP
002144110 / Altera Corporation
COV /
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
WSTC / West Corp.
EGN / Energen Corp.
VALE.P / Vale S.A. Preferred Shares ADR
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
TNC / Tennant Company
ASB / Associated Banc-Corp
UTL / Unitil Corporation
BTE / Baytex Energy Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
MUR / Murphy Oil Corporation
JWN / Nordstrom, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
NRG / NRG Energy, Inc.
HUM / Humana Inc.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
AHL / Aspen Insurance Holdings Limited
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
K3ED / China Telecom Corporation Ltd.
CHI / Calamos Convertible Opportunities and Income Fund
QLGC / QLogic Corp.
CRH / CRH plc
PKI / Revvity Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
NYCB.PRU / New York Community Capital Trust V - Preferred Security
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
G0083B108 / Actavis
TWC / Spectrum Management Holding Company LLC
BBL / BHP Group Plc - ADR
SPIL / Siliconware Precision Industries Company Ltd.
GMCR / Keurig Green Mountain, Inc.
OCR /
HRI / Herc Holdings Inc.
DTV / DTE Energy Company
AUO / AU Optronics Corp.
LFC / China Life Insurance Co - ADR
PORTUGAL TELECOM SGPS ADR / ADR (737273102)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ABC / Amerisource Bergen Corp.
MNST / Monster Beverage Corporation
DG / Dollar General Corporation
VER / VEREIT Inc
AOS / A. O. Smith Corporation
SCCO / Southern Copper Corporation
US85207U1051 / Sprint Corporation
UDR / UDR, Inc.
WPPGY / WPP PLC
GG / Goldcorp, Inc.
GLW / Corning Incorporated
LBTYA / Liberty Global Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
OWE / Obsidian Energy Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
KLAC / KLA Corporation
MAR / Marriott International, Inc.
CI / The Cigna Group
00B65Z9D7 / Noble Corporation plc
NOC / Northrop Grumman Corporation
BHI / Baker Hughes Inc.
BPR / Brookfield Property REIT Inc.
DHI / D.R. Horton, Inc.
FDX / FedEx Corporation
MNKKQ / Mallinckrodt Plc
EQR / Equity Residential
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPS / The Gap, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ARNA / Arena Pharmaceuticals Inc
APA / APA Corporation
ENDP / Endo International plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GERN / Geron Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
YRI / Yamana Gold Inc
FMER / FirstMerit Corp.
THI / Tim Hortons, Inc.
IMO / Imperial Oil Limited
IBB / iShares Trust - iShares Biotechnology ETF
QRTEA / Qurate Retail Inc - Series A
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RVBD /
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
BBWI / Bath & Body Works, Inc.
TSS / Total System Services, Inc.
WU / The Western Union Company
ULTA / Ulta Beauty, Inc.
ALU / Alcatel Lucent
VMC / Vulcan Materials Company
IWM / iShares Trust - iShares Russell 2000 ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
CPG / Veren Inc.
DVN / Devon Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
WYNN / Wynn Resorts, Limited
DKS / DICK'S Sporting Goods, Inc.
BXP / Boston Properties, Inc.
KMX / CarMax, Inc.
FRC / First Republic Bank
VRTV / Veritiv Corp
HAWK / HawkEye 360, Inc.
SYF / Synchrony Financial
ALLY / Ally Financial Inc.
C.WSA / Citigroup, Inc.
FLEX / Flex Ltd.
PRGO / Perrigo Company plc
61166W101 / Monsanto Co.
NUAN / Nuance Communications Inc
RIG / Transocean Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
SHLD / Global X Funds - Global X Defense Tech ETF
KSU / Kansas City Southern
RRD / R.R. Donnelley & Sons Co.
GRMN / Garmin Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
AGU / Agrium Inc.
HLF / Herbalife Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
NOW / ServiceNow, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AMG / Affiliated Managers Group, Inc.
GOLD / Gold.com, Inc.
HAL / Halliburton Company
FFIV / F5, Inc.
HSIC / Henry Schein, Inc.
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
ASH / Ashland Inc.
UNP / Union Pacific Corporation
CNQ / Canadian Natural Resources Limited
TOL / Toll Brothers, Inc.
CHD / Church & Dwight Co., Inc.
SNPS / Synopsys, Inc.
UAL / United Airlines Holdings, Inc.
GILD / Gilead Sciences, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
ESV / Ensco plc
SIVB / SVB Financial Group
NWSA / News Corporation
NLOK / NortonLifeLock Inc
TMUS / T-Mobile US, Inc.
IVZ / Invesco Ltd.
HSY / The Hershey Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
RHI / Robert Half Inc.
KKR / KKR & Co. Inc.
CCJ / Cameco Corporation
ADBE / Adobe Inc.
RAX / Rackspace Hosting, Inc.
ARW / Arrow Electronics, Inc.
MRSH / Marsh & McLennan Companies, Inc.
NWL / Newell Brands Inc.
CRM / Salesforce, Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
AR / Antero Resources Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
018490100 / Allergan plc
ROK / Rockwell Automation, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UHS / Universal Health Services, Inc.
IR / Ingersoll Rand Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
FTR / Frontier Communications Corp.
DRI / Darden Restaurants, Inc.
ADM / Archer-Daniels-Midland Company
YUM / Yum! Brands, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
VNTV / Vantiv, Inc.
ESS / Essex Property Trust, Inc.
MOS / The Mosaic Company
XEC / Cimarex Energy Co.
BCE / BCE Inc.
GT / The Goodyear Tire & Rubber Company
WAT / Waters Corporation
AKAM / Akamai Technologies, Inc.
HFC / HollyFrontier Corp
JAZZ / Jazz Pharmaceuticals plc
DLTR / Dollar Tree, Inc.
LULU / lululemon athletica inc.
BF.B / Brown-Forman Corporation
CNX / CNX Resources Corporation
AES / The AES Corporation
BMO / Bank of Montreal
HST / Host Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
RTN / Raytheon Co.
J / Jacobs Solutions Inc.
FEYE / FireEye Inc
ANDV / Andeavor Corp.
MSI / Motorola Solutions, Inc.
PSA / Public Storage
HAS / Hasbro, Inc.
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc.
TIMP3 / TIM Participacoes SA
DISCA / Discovery Inc - Class A
CAE / CAE Inc.
KBR / KBR, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SLV / iShares Silver Trust
NPPXF / NTT, Inc.
EPAC / Enerpac Tool Group Corp.
BG / Bunge Global SA
UVV / Universal Corporation
PIPR / Piper Sandler Companies
/ Windstream Holdings, Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
TWO / Two Harbors Investment Corp.
BCA / Corpbanca
BRC / Brady Corporation
RLGY / Realogy Holdings Corp
EBRBY / Centrais Electricas Brazil
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
SLXP / Salix Therapeuticals, Inc.
OI / O-I Glass, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WSO / Watsco, Inc.
43739Q100 / HomeAway, Inc.
GCI / Gannett Co., Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US6550441058 / Noble Energy, Inc.
TDC / Teradata Corporation
AVT / Avnet, Inc.
US8766641034 / Taubman Centers, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US74733V1008 / QEP Resources, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
OUBS /
VOYA / Voya Financial, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HCBK / Hudson City Bancorp, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FDO /
KMP /
ERF / Enerplus Corporation
ARG / Airgas, Inc.
CAJ / Canon Inc. - ADR
FWONK / Formula One Group
EBRYY / Centrais Electricas Brazil
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRP / TC Energy Corporation
BTU / Peabody Energy Corporation
ATLC / Atlanticus Holdings Corporation
R / Ryder System, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
TI / Telecom Italia S.p.A.
BBEP / Breitburn Energy Partners LP
SIRI / Sirius XM Holdings Inc.
TI.A / Telecom Italia S.p.A.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
WPM / Wheaton Precious Metals Corp.
ICHGF / InterContinental Hotels Group PLC
LBTYK / Liberty Global Ltd.
SWM / Schweitzer-Mauduit International, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ZNH / China Southern Airlines Company Ltd. - ADR
772739207 / Rock-Tenn
/ China Unicom (Hong Kong) Ltd.
TEG / Integrys Energy Group, Inc.
CFN / CareFusion Corporation
EOCC / Empresa Nacional de Electricidad S.A.
BNS / The Bank of Nova Scotia
TE / T1 Energy Inc.
GAS / AGL Resources Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
JOY / Joy Global, Inc.
74005P104 / Praxair, Inc.
ENIA / Enel Americas SA - ADR
VVC / Vectren Corp.
126132109 / CNOOC Ltd.
CSC / Computer Sciences Corp.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
/ BazaarVoice
BEAV / B/E Aerospace, Inc.
US1182301010 / Buckeye Partners, L.P.
NTG / Tortoise Midstream Energy Fund, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
451734107 / IHS, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ULSGF / UBS AG
KRFT /
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
HME / Home Properties, Inc.
441060100 / Hospira
KYO / Kyocera Corp.
DCM / NTT DOCOMO, Inc.
CS / Credit Suisse Group AG - ADR
ATML / Atmel Corporation
COL / Rockwell Collins, Inc.
BKMU / Bank Mutual Corp.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WBK / Westpac Banking Corp - ADR
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
TYG / Tortoise Energy Infrastructure Corporation
YZCHF / Yankuang Energy Group Company Limited
US16941M1099 / China Mobile Ltd.
WAG /
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STO / Statoil ASA
TRW / TRW Automotive Holdings
CVC / Cablevision Systems Corp.
91911K102 / Bausch Health Companies
NGG / National Grid plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
TECK.B / Teck Resources Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HNP / Huaneng Power International Inc. - ADR
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
GBDC / Golub Capital BDC, Inc.
EVV / Eaton Vance Limited Duration Income Fund
TRI / Thomson Reuters Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
PSO / Pearson plc - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US50046R1014 / Konami Holdings Corporation
LLTC / Linear Technology Corp.
CPN / Calpine Corp.
EEP / Enbridge Energy Partners, L.P.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SM / SM Energy Company
KEX / Kirby Corporation
HCN / Welltower Inc.
IOO / iShares Trust - iShares Global 100 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UGL / ProShares Trust II - ProShares Ultra Gold
AGQ / ProShares Trust II - ProShares Ultra Silver
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OII / Oceaneering International, Inc.
WLK / Westlake Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CCK / Crown Holdings, Inc.
/ TD AmeriTrade Holding Corp.
WLL / Whiting Petroleum Corp (New)
FOSL / Fossil Group, Inc.
TRK / Speedway Motorsports, Inc.
ADT / ADT Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
MWV /
RGORF / Randgold Resources Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SESA STERLITE LTD-ADR / ADR (78413F103)
ELS / Equity LifeStyle Properties, Inc.
ACGL / Arch Capital Group Ltd.
AYR / Aircastle Ltd.
CGPVF / Viridien Société anonyme
NLY / Annaly Capital Management, Inc.
/ Denbury Resources, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
RDS.B / Shell Plc - ADR
ALL / The Allstate Corporation
CAIAF / CA Immobilien Anlagen AG
CREE / Cree, Inc.
WPG / Washington Prime Group Inc
MAS / Masco Corporation
RBA / RB Global, Inc.
TPR / Tapestry, Inc.
RNR / RenaissanceRe Holdings Ltd.
NGD / New Gold Inc.
AEM / Agnico Eagle Mines Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
THERMOGENESIS CORP / (157131103)
AMP / Ameriprise Financial, Inc.
CP / Canadian Pacific Kansas City Limited
US92220P1057 / Varian Medical Systems, Inc.
PD / PagerDuty, Inc.
VIAB / Viacom, Inc.
CAG / Conagra Brands, Inc.
KORS / Michael Kors Holdings Ltd.
OTEX / Open Text Corporation
NUE / Nucor Corporation
VMW / Vmware Inc. - Class A
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
CVE / Cenovus Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
US0268741560 / American International Group, Inc. Warrants
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROST / Ross Stores, Inc.
DOW / Dow Inc.
RYN / Rayonier Inc.
JAH / Jarden Corporation
RCL / Royal Caribbean Cruises Ltd.
ZION / Zions Bancorporation, National Association
IRM / Iron Mountain Incorporated
CIEIQ / Cobalt Intl Energy Inc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JEF / Jefferies Financial Group Inc.
GM / General Motors Company
FE / FirstEnergy Corp.
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
MAN / ManpowerGroup Inc.
WHR / Whirlpool Corporation
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
K / Kellanova
LH / Labcorp Holdings Inc.
Y / Alleghany Corp.
CCEP / Coca-Cola Europacific Partners PLC
PCAR / PACCAR Inc
/ Briggs & Stratton Corp.
INTU / Intuit Inc.
FOXA / Fox Corporation
NYCB / Flagstar Financial, Inc.
PKG / Packaging Corporation of America
ORLY / O'Reilly Automotive, Inc.
SEIC / SEI Investments Company
57772K101 / Maxim Integrated Products Inc.
HP / Helmerich & Payne, Inc.
PII / Polaris Inc.
TWX / Warner Media LLC
L / Loews Corporation
NTRS / Northern Trust Corporation
AET / Aetna, Inc.
XYL / Xylem Inc.
VNO / Vornado Realty Trust
DGX / Quest Diagnostics Incorporated
RCI / Rogers Communications Inc.
US2782651036 / Eaton Vance Corp.
CLB / Core Laboratories Inc.
ACH / Accendra Health, Inc.
MAC / The Macerich Company
WWD / Woodward, Inc.
LPT / Liberty Property Trust
NTAP / NetApp, Inc.
TDG / TransDigm Group Incorporated
CLR / Continental Resources Inc (OKLA)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SXT / Sensient Technologies Corporation
CHK / Chesapeake Energy Corporation
MTD / Mettler-Toledo International Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVNS / Avanos Medical, Inc.
TSCO / Tractor Supply Company
HIG / The Hartford Insurance Group, Inc.
MHK / Mohawk Industries, Inc.
CM / Canadian Imperial Bank of Commerce
FL / Foot Locker, Inc.
ALB / Albemarle Corporation
KR / The Kroger Co.
CLF / Cleveland-Cliffs Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
PGR / The Progressive Corporation
PXD / Pioneer Natural Resources Company
MAT / Mattel, Inc.
EXC / Exelon Corporation
WFT / Weatherford International plc
DTE / DTE Energy Company
AIZ / Assurant, Inc.
COO / The Cooper Companies, Inc.
LNG / Cheniere Energy, Inc.
ANSS / ANSYS, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
MTB / M&T Bank Corporation
BAM / Brookfield Asset Management Ltd.
MCR / MFS Charter Income Trust
PANW / Palo Alto Networks, Inc.
GPC / Genuine Parts Company
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc.
DOV / Dover Corporation
PFG / Principal Financial Group, Inc.
BBY / Best Buy Co., Inc.
BDX / Becton, Dickinson and Company
MGEE / MGE Energy, Inc.
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
VFC / V.F. Corporation
MLM / Martin Marietta Materials, Inc.
TSN / Tyson Foods, Inc.
OMC / Omnicom Group Inc.
EA / Electronic Arts Inc.
PAAS / Pan American Silver Corp.
CCL / Carnival Corporation Ltd.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
STX / Seagate Technology Holdings plc
NOV / NOV Inc.
AGCO / AGCO Corporation
WTW / Willis Towers Watson Public Limited Company
IP / International Paper Company
TAP / Molson Coors Beverage Company
HBI / Hanesbrands Inc.
NFX / Newfield Exploration Company
ENB / Enbridge Inc.
AGNC / AGNC Investment Corp.
MDVN / Medivation, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
M / Macy's, Inc.
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
/ Wyndham Destinations, Inc.
IQV / IQVIA Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
ETR / Entergy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HRB / H&R Block, Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
FSLR / First Solar, Inc.
ATI / ATI Inc.
NSC / Norfolk Southern Corporation
NLSN / Nielsen Holdings plc
AVB / AvalonBay Communities, Inc.
WDC / Western Digital Corporation
RHT / Red Hat, Inc.
CMI / Cummins Inc.
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
US7846351044 / SPX Corp
CMA / Comerica Incorporated
TTWO / Take-Two Interactive Software, Inc.
NBG / National Bank of Greece SA
SLG / SL Green Realty Corp.
CNP / CenterPoint Energy, Inc.
BLL / Ball Corp.
AON / Aon plc
US00C4U1L353 / Mylan N.V.
C / Citigroup Inc.
AIG / American International Group, Inc.
DVA / DaVita Inc.
TD / The Toronto-Dominion Bank
ARNC / Arconic Corporation
VTR / Ventas, Inc.
KEYS / Keysight Technologies, Inc.
ILMN / Illumina, Inc.
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
SIG / Signet Jewelers Limited
DISCK / Warner Bros.Discovery Inc - Series C
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ESRX / Express Scripts Holding Co.
HRL / Hormel Foods Corporation
TRV / The Travelers Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WWW / Wolverine World Wide, Inc.
SWKS / Skyworks Solutions, Inc.
FTI / TechnipFMC plc
872307903 / TCF Financial Corporation
URI / United Rentals, Inc.
FLS / Flowserve Corporation
EBAY / eBay Inc.
SRCL / Stericycle, Inc.
MGM / MGM Resorts International
DOW / Dow Inc.
AIV / Apartment Investment and Management Company
SJM / The J. M. Smucker Company
MRVL / Marvell Technology, Inc.
US8865471085 / Tiffany & Co.
RF / Regions Financial Corporation
FRT / Federal Realty Investment Trust
MU / Micron Technology, Inc.
UAA / Under Armour, Inc.
EXPE / Expedia Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CBRE / CBRE Group, Inc.
RRC / Range Resources Corporation
MET / MetLife, Inc.
LUMN / Lumen Technologies, Inc.
INCY / Incyte Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FMC / FMC Corporation
DIS / The Walt Disney Company
PCG / PG&E Corporation
JCI / Johnson Controls International plc
HLT / Hilton Worldwide Holdings Inc.
HOLX / Hologic, Inc.
WMB / The Williams Companies, Inc.
UNM / Unum Group
AAP / Advance Auto Parts, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
TEL / TE Connectivity plc
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
MCO / Moody's Corporation
SNI / Scripps Networks Interactive, Inc.
LKQ / LKQ Corporation
ALLE / Allegion plc
SRE / Sempra
TU / TELUS Corporation
DLR / Digital Realty Trust, Inc.
CCI / Crown Castle Inc.
PDCO / Patterson Companies, Inc.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
WRB / W. R. Berkley Corporation
LLL / JX Luxventure Limited
MCK / McKesson Corporation
PPL / PPL Corporation
WY / Weyerhaeuser Company
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
JNPR / Juniper Networks, Inc.
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
IPG / The Interpublic Group of Companies, Inc.
LEN / Lennar Corporation
HAR / Harman International Industries, Inc.
AAL / American Airlines Group Inc.
HES / Hess Corporation
ITW / Illinois Tool Works Inc.
DAL / Delta Air Lines, Inc.
AU / AngloGold Ashanti plc
SNA / Snap-on Incorporated
FITB / Fifth Third Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
IDXX / IDEXX Laboratories, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EXPD / Expeditors International of Washington, Inc.
URBN / Urban Outfitters, Inc.
BA / The Boeing Company
RY / Royal Bank of Canada
GIB / CGI Inc.
PPG / PPG Industries, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
EIX / Edison International
SYY / Sysco Corporation
BAX / Baxter International Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
VET / Vermilion Energy Inc.
GIS / General Mills, Inc.
RMD / ResMed Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TWTR / Twitter Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AFL / Aflac Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
ATVI / Activision Blizzard Inc
LO /
SEE / Sealed Air Corporation
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BTGOF / BT Group plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
TRQ / Turquoise Hill Resources Ltd
CME / CME Group Inc.
EGO / Eldorado Gold Corporation
LEG / Leggett & Platt, Incorporated
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SJRWF / Shaw Communications Inc. - Class A
CPB / The Campbell's Company
BEN / Franklin Resources, Inc.
PNR / Pentair plc
GS / The Goldman Sachs Group, Inc.
XEL / Xcel Energy Inc.
NFLX / Netflix, Inc.
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
ABB / ABB Ltd. - ADR
SWK / Stanley Black & Decker, Inc.
REG / Regency Centers Corporation
NBR / Nabors Industries Ltd.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
CPT / Camden Property Trust
NKE / NIKE, Inc.
NI / NiSource Inc.
BIIB / Biogen Inc.
EQT / EQT Corporation
TTM / Tata Motors Ltd. - ADR
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
AJG / Arthur J. Gallagher & Co.
F / Ford Motor Company
USB / U.S. Bancorp
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GME / GameStop Corp.
IFF / International Flavors & Fragrances Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
MDT / Medtronic plc
ROP / Roper Technologies, Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
LYB / LyondellBasell Industries N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
NEOG / Neogen Corporation
ACN / Accenture plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EG / Everest Group, Ltd.
KO / The Coca-Cola Company
DVY / iShares Trust - iShares Select Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ELV / Elevance Health, Inc.
PSX / Phillips 66
APD / Air Products and Chemicals, Inc.
BRK.A / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSX / CSX Corporation
ABBV / AbbVie Inc.
MMM / 3M Company
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PM / Philip Morris International Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
TGT / Target Corporation
ECL / Ecolab Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
GE / General Electric Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
CINF / Cincinnati Financial Corporation
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
CLX / The Clorox Company
WFC / Wells Fargo & Company