Market Value1,745,757,000
Total Holdings1011
File Date2013-11-13
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)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMCX / AMC Networks Inc.
AOL /
RJF / Raymond James Financial, Inc.
AAN / The Aaron's Company, Inc.
ITW / Illinois Tool Works Inc.
ANF / Abercrombie & Fitch Co.
AKR / Acadia Realty Trust
ACCELRYS INC / (00430U103)
LO /
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
AAP / Advance Auto Parts, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
AMRI / Albany Molecular Research, Inc.
ALU / Alcatel Lucent
ALEX / Alexander & Baldwin, Inc.
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ATK /
002144110 / Altera Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMBKP / American Capital Trust I - Preferred Security
EXPE / Expedia Group, Inc.
A / Agilent Technologies, Inc.
J / Jacobs Solutions Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AEO / American Eagle Outfitters, Inc.
LHX / L3Harris Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BALL / Ball Corporation
LULU / lululemon athletica inc.
AFG / American Financial Group, Inc.
US0268741560 / American International Group, Inc. Warrants
IYW / iShares Trust - iShares U.S. Technology ETF
AIG / American International Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMPE / Ampio Pharmaceuticals, Inc.
AMRS / Amyris Inc
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
AOXG / Aoxing Pharmaceutical Company, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APA / APA Corporation
AINV / Apollo Investment Corporation
ETN / Eaton Corporation plc
APH / Amphenol Corporation
BWA / BorgWarner Inc.
03875Q108 / Arbitron Inc
ARCH / Arch Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
AF / Astoria Financial Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
AVEO / AVEO Pharmaceuticals Inc
KMI / Kinder Morgan, Inc.
AV / Aviva Plc
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
BPZRQ / BPZ Resources, Inc.
BTGOF / BT Group plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BMRC / Bank of Marin Bancorp
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
WLY / John Wiley & Sons, Inc.
BEAM / Beam Therapeutics Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBBY / Bed Bath & Beyond, Inc.
WRB / W. R. Berkley Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
BRLI / Brilliant Acquisition Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
BLW / BlackRock Limited Duration Income Trust
/ BlackRock Municipal 2020 Term Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
HRB / H&R Block, Inc.
BWP / Boardwalk Pipeline Partners L.P
SAM / The Boston Beer Company, Inc.
BXP / Boston Properties, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
TSLA / Tesla, Inc.
BRCM / Broadcom Corporation
BAM / Brookfield Asset Management Ltd.
BRKS / Brooks Automation, Inc.
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
FI / Fiserv, Inc.
STT / State Street Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CIFC / CIFC LLC
CNL / Collective Mining Ltd.
CMS / CMS Energy Corporation
126132109 / CNOOC Ltd.
CP / Canadian Pacific Kansas City Limited
CRH / CRH plc
CAIAF / CA Immobilien Anlagen AG
CST / CST Brands, Inc.
CBT / Cabot Corporation
COG / Cabot Oil & Gas Corp.
CCMP / CMC Materials Inc
CALM / Cal-Maine Foods, Inc.
CLMT / Calumet, Inc.
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CPB / The Campbell's Company
CM / Canadian Imperial Bank of Commerce
CNQ / Canadian Natural Resources Limited
CAJ / Canon Inc. - ADR
/ Cantel Medical Corp.
CBF / Capital Bank Financial Corp.
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CG / The Carlyle Group Inc.
CCL / Carnival Corporation & plc
CIT / CIT Group Inc
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
SLV / iShares Silver Trust
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
/ China Unicom (Hong Kong) Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
CTRN / Citi Trends, Inc.
CTXS / Citrix Systems, Inc.
CLC / CLARCOR Inc.
YAO / Guggenheim China All-Cap ETF
CLNE / Clean Energy Fuels Corp.
CLFD / Clearfield, Inc.
CLX / The Clorox Company
DVN / Devon Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
CAG / Conagra Brands, Inc.
CNX / CNX Resources Corporation
MCF / Contango Oil & Gas Company
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
HD / The Home Depot, Inc.
CW / Curtiss-Wright Corporation
SRV / NXG Cushing Midstream Energy Fund
CYTK / Cytokinetics, Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DAN / Dana Incorporated
DTLK / Datalink Corp.
DVA / DaVita Inc.
DELL / Dell Technologies Inc.
DMD / Demand Media Inc.
XRAY / DENTSPLY SIRONA Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DGI / DigitalGlobe, Inc.
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
US2782651036 / Eaton Vance Corp.
EFT / Eaton Vance Floating-Rate Income Trust
EIM / Eaton Vance Municipal Bond Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
EBAY / eBay Inc.
EGFHF / ICPEI Holdings Inc
GPC / Genuine Parts Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EPB /
ELN / Elan Corp. Plc
ERS / Empire Resources, Inc.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ET / Energy Transfer LP - Limited Partnership
ERF / Enerplus Corporation
EBF / Ennis, Inc.
RSLS / ReShape Lifesciences Inc.
EFX / Equifax Inc.
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
ESS / Essex Property Trust, Inc.
EXAM / ExamWorks Group, Inc.
EXC / Exelon Corporation
XLS / Exelis
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
FDS / FactSet Research Systems Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FICO / Fair Isaac Corporation
FDO /
FAST / Fastenal Company
FHI / Federated Hermes, Inc.
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FITB / Fifth Third Bancorp
FAF / First American Financial Corporation
FNFG / First Niagara Financial Group, Inc.
FIBK / First Interstate BancSystem, Inc.
FSLR / First Solar, Inc.
FTK / Flotek Industries, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
F / Ford Motor Company
PLUG / Plug Power Inc.
FTNT / Fortinet, Inc.
FC / Franklin Covey Co.
BEN / Franklin Resources, Inc.
FSP / Franklin Street Properties Corp.
FCX / Freeport-McMoRan Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GE / General Electric Company
370023103 / GGP, Inc.
GM / General Motors Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GWR / Genesee & Wyoming, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
BRAZ / Global X Funds - Global X Brazil Active ETF
GG / Goldcorp, Inc.
OPI / Office Properties Income Trust
GGG / Graco Inc.
GWW / W.W. Grainger, Inc.
GREATER CHINA FD INC / (39167B102)
GIB / CGI Inc.
PEAK / Healthpeak Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
HTS / Hatteras Financial Corp.
HNT / Health Net Inc.
HP / Helmerich & Payne, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
HUBB / Hubbell Incorporated
HVB / Hudson Valley Holding Corp
JBHT / J.B. Hunt Transport Services, Inc.
ITT / ITT Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
IDIX / Idenix Pharmaceuticals Inc
ILMN / Illumina, Inc.
IMGN / ImmunoGen, Inc.
IMO / Imperial Oil Limited
IMPV / Imperva, Inc.
INFI / Infinity Pharmaceuticals Inc.
INFN / Infinera Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
INGR / Ingredion Incorporated
IART / Integra LifeSciences Holdings Corporation
TEG / Integrys Energy Group, Inc.
ICHGF / InterContinental Hotels Group PLC
INTERCONTINENTALEXCHANGE INC / (45865V100)
IGT / International Game Technology PLC
IP / International Paper Company
VGM / Invesco Trust for Investment Grade Municipals
IRM / Iron Mountain Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ISHARES / MSCI MALAYSI ETF (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FXI / iShares Trust - iShares China Large-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AGZ / iShares Trust - iShares Agency Bond ETF
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITRI / Itron, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JBLU / JetBlue Airways Corporation
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
US00C4U1L353 / Mylan N.V.
KT / KT Corporation - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
K / Kellanova
KEY / KeyCorp
KIM / Kimco Realty Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KNIGHT CAP GROUP INC / CL A COM (499005106)
KOPN / Kopin Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KFY / Korn Ferry
KRFT /
KYO / Kyocera Corp.
BBWI / Bath & Body Works, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LPI / Laredo Petroleum Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LEN / Lennar Corporation
LXP / LXP Industrial Trust
LGND / Ligand Pharmaceuticals Incorporated
COF / Capital One Financial Corporation
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
L / Loews Corporation
LL / LL Flooring Holdings, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
MGM / MGM Resorts International
MSM / MSC Industrial Direct Co., Inc.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MANH / Manhattan Associates, Inc.
MFC / Manulife Financial Corporation
MRO / Marathon Oil Corporation
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / RVE HARD ETF (57060U795)
MARKET VECTORS ETF TR / COAL ETF (57060U837)
MWE / MarkWest Energy Partners, LP
MCD / McDonald's Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MAS / Masco Corporation
MTZ / MasTec, Inc.
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAC / Bank of America Corporation
PGR / The Progressive Corporation
MATX / Matson, Inc.
AMZN / Amazon.com, Inc.
MAT / Mattel, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MJN / Mead Johnson Nutrition Co.
MWV /
MD / Pediatrix Medical Group, Inc.
MENT / Mentor Graphics Corp.
MELI / MercadoLibre, Inc.
MDP / Meredith Holdings Corp
MERU / Meru Networks Inc
MSB / Mesabi Trust
MX / Magnachip Semiconductor Corporation
MCHP / Microchip Technology Incorporated
MIDD / The Middleby Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MORN / Morningstar, Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
NGL / NGL Energy Partners LP - Limited Partnership
DCM / NTT DOCOMO, Inc.
NYX / Nyiax Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NPK / National Presto Industries, Inc.
NNN / NNN REIT, Inc.
D / Dominion Energy, Inc.
NTAP / NetApp, Inc.
NTGR / NETGEAR, Inc.
NQ / NQ Mobile Inc.
64126X201 / NeuStar, Inc.
NJR / New Jersey Resources Corporation
NYCB / Flagstar Financial, Inc.
NYT / The New York Times Company
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
NEM / Newmont Corporation
NWSA / News Corporation
NPPXF / NTT, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NRT / North European Oil Royalty Trust
ES / Eversource Energy
NTRS / Northern Trust Corporation
872307903 / TCF Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
67059L102 / NuStar GP Holdings, LLC
NAD / Nuveen Quality Municipal Income Fund
NXZ / Nuveen Dividend Advantage Municipal Fund 2
NVE / Nv Energy, Inc.
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OIS / Oil States International, Inc.
ADP / Automatic Data Processing, Inc.
OLN / Olin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
HSIC / Henry Schein, Inc.
OKS / ONEOK Partners, L.P.
OTEX / Open Text Corporation
ORB / Orbital Sciences Corp
OESX / Orion Energy Systems, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
VWTR / Vidler Water Resources Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PTCT / PTC Therapeutics, Inc.
PCAR / PACCAR Inc
PCRX / Pacira BioSciences, Inc.
PKG / Packaging Corporation of America
PAAS / Pan American Silver Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
PTX / Pernix Therapeutics Holdings, Inc.
PRGO / Perrigo Company plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PQ / Petroquest Energy, Inc.
PETM /
NVR / NVR, Inc.
ADBE / Adobe Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
PDM / Piedmont Realty Trust, Inc.
PHK / PIMCO High Income Fund
PXD / Pioneer Natural Resources Company
PSE / Prime Skyline Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PPO /
PLM / Polymet Mining Corp
POPE / Pope Resources, L.P.
POT / Potash Corp. of Saskatchewan, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TRUST / CLEANTECH PORT (73935X278)
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
POWERSHARES ETF TRUST / FTSE US1500 SM (73935X567)
POWERSHARES ETF TRUST / WATER RESOURCE (73935X575)
POWERSHARES ETF TRUST / FTSE RAFI 1000 (73935X583)
POWERSHARES GLOBAL ETF TRUST / GBL WTR PORT (73936T623)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
748356102 / Questar Corp.
RAX / Rackspace Hosting, Inc.
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
RF / Regions Financial Corporation
RH / RH
RAI / Reynolds American, Inc.
RHNO / Rhino Resource Partners LP - Unit
ANSS / ANSYS, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
RBSPF / NatWest Group plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
RHP / Ryman Hospitality Properties, Inc.
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ATR / AptarGroup, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
SM / SM Energy Company
NSC / Norfolk Southern Corporation
MMM / 3M Company
NFLX / Netflix, Inc.
SPSC / SPS Commerce, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
SJT / San Juan Basin Royalty Trust
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
CTSH / Cognizant Technology Solutions Corporation
SCLN / SciClone Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
SBCF / Seacoast Banking Corporation of Florida
SEE / Sealed Air Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SJRWF / Shaw Communications Inc. - Class A
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SSTK / Shutterstock, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SWKS / Skyworks Solutions, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
SRC / Spirit Realty Capital, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
US85207U1051 / Sprint Corporation
SFM / Sprouts Farmers Market, Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
DE / Deere & Company
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
STLD / Steel Dynamics, Inc.
SRCL / Stericycle, Inc.
STL / Sterling Bancorp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
SUSS / Susser Holdings Corp
SFY / Tidal Trust I - SoFi Select 500 ETF
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
NGLS / Targa Resources Partners LP
TI / Telecom Italia S.p.A.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TEX / Terex Corporation
TNH / Terra Nitrogen Co., L.P.
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
DDD / 3D Systems Corporation
MTEM / Molecular Templates, Inc.
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
GL / Globe Life Inc.
TD / The Toronto-Dominion Bank
/ Total S.A.
TSS / Total System Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
TRP / TC Energy Corporation
CMCSA / Comcast Corporation
TRST / TrustCo Bank Corp NY
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
UNS / Uns Energy Corp
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UAL / United Airlines Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
USEG / U.S. Energy Corp.
UNITED STATIONERS INC / (913004107)
UTHR / United Therapeutics Corporation
UVV / Universal Corporation
UNM / Unum Group
UBA / Urstadt Biddle Properties, Inc. - Class A
US9179271054 / VSB Bancorp, Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TPR / Tapestry, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HE / Hawaiian Electric Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MKL / Markel Group Inc.
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ACGL / Arch Capital Group Ltd.
EMR / Emerson Electric Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETR / Entergy Corporation
ROK / Rockwell Automation, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EW / Edwards Lifesciences Corporation
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VHC / VirnetX Holding Corporation
VCRA / Vocera Communication Inc
VODPF / Vodafone Group Public Limited Company
VNO / Vornado Realty Trust
WPC / W. P. Carey Inc.
WPPGY / WPP PLC
WAG /
WAFD / WaFd, Inc
GHC / Graham Holdings Company
WAT / Waters Corporation
WTS / Watts Water Technologies, Inc.
WBMD / WebMD Health Corp.
WMK / Weis Markets, Inc.
ANTM / Anthem Inc
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WU / The Western Union Company
WLK / Westlake Corporation
WBK / Westpac Banking Corp - ADR
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
CNI / Canadian National Railway Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
WWW / Wolverine World Wide, Inc.
WOORI FIN HLDGS CO LTD / ADR (981063100)
WDAY / Workday, Inc.
INT / World Fuel Services Corp.
US98212B1035 / WPX Energy, Inc.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
YUM / Yum! Brands, Inc.
AABA / Altaba Inc
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZUMZ / Zumiez Inc.
ZNGA / Zynga Inc - Class A
DB / Deutsche Bank Aktiengesellschaft
ALKS / Alkermes plc
AON / Aon plc
ARCO / Arcos Dorados Holdings Inc.
AXS / AXIS Capital Holdings Limited
IWV / iShares Trust - iShares Russell 3000 ETF
BG / Bunge Global SA
COV /
ESGR / Enstar Group Limited
ESV / Ensco plc
IVV / iShares Trust - iShares Core S&P 500 ETF
G / Genpact Limited
IR / Ingersoll Rand Inc.
VZ / Verizon Communications Inc.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
LBTYA / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
HLSS /
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
/ XL Group Ltd.
CB / Chubb Limited
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
USB / U.S. Bancorp
RIG / Transocean Ltd.
OUBS /
CHKP / Check Point Software Technologies Ltd.
SSYS / Stratasys Ltd.
ASMLF / ASML Holding N.V.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
TOO / Teekay Offshore Partners L.P.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
CJ / C&J Energy Services, Inc.
CCI / Crown Castle Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DD / DuPont de Nemours, Inc.
TDG / TransDigm Group Incorporated
MKC / McCormick & Company, Incorporated
CI / The Cigna Group
BIIB / Biogen Inc.
INTU / Intuit Inc.
PH / Parker-Hannifin Corporation
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
TFX / Teleflex Incorporated
MAR / Marriott International, Inc.
AN / AutoNation, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCO / Moody's Corporation
MTD / Mettler-Toledo International Inc.
SRE / Sempra
BAX / Baxter International Inc.
JBL / Jabil Inc.
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
PSA / Public Storage
AMT / American Tower Corporation
BKNG / Booking Holdings Inc.
C / Citigroup Inc.
KR / The Kroger Co.
DHR / Danaher Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
AES / The AES Corporation
MET / MetLife, Inc.
COP / ConocoPhillips
SLB / Schlumberger Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEE / Ameren Corporation
TEL / TE Connectivity plc
KMB / Kimberly-Clark Corporation
SON / Sonoco Products Company
OKE / ONEOK, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SO / The Southern Company
SXT / Sensient Technologies Corporation
AJG / Arthur J. Gallagher & Co.
XYL / Xylem Inc.
HSY / The Hershey Company
GD / General Dynamics Corporation
PSX / Phillips 66
AMGN / Amgen Inc.
HIG / The Hartford Insurance Group, Inc.
GLW / Corning Incorporated
CHD / Church & Dwight Co., Inc.
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
SGNT / Sagent Pharmaceuticals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IFF / International Flavors & Fragrances Inc.
SYY / Sysco Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMI / Cummins Inc.
CB / Chubb Limited
ROP / Roper Technologies, Inc.
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
RNR / RenaissanceRe Holdings Ltd.
MS / Morgan Stanley
BX / Blackstone Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APD / Air Products and Chemicals, Inc.
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
BBY / Best Buy Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
CME / CME Group Inc.
WTM / White Mountains Insurance Group, Ltd.
JPM / JPMorgan Chase & Co.
CE / Celanese Corporation
CSX / CSX Corporation
BK / The Bank of New York Mellon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HON / Honeywell International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DLR / Digital Realty Trust, Inc.
INTC / Intel Corporation
EIX / Edison International
ED / Consolidated Edison, Inc.
COR / Cencora, Inc.
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
JEF / Jefferies Financial Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EMN / Eastman Chemical Company
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
BRK.A / Berkshire Hathaway Inc.
AZO / AutoZone, Inc.
SLG / SL Green Realty Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
DOV / Dover Corporation
IDXX / IDEXX Laboratories, Inc.
JCI / Johnson Controls International plc
TMO / Thermo Fisher Scientific Inc.
GGG / Graco Inc.
ABT / Abbott Laboratories
NXPI / NXP Semiconductors N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
WWD / Woodward, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CMG / Chipotle Mexican Grill, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
EVR / Evercore Inc.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
SNPS / Synopsys, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
NUE / Nucor Corporation
SPGI / S&P Global Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
LRCX / Lam Research Corporation
WM / Waste Management, Inc.
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ARCC / Ares Capital Corporation
WMT / Walmart Inc.
RPM / RPM International Inc.
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLD / SPDR Gold Trust
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
WEX / WEX Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHI / D.R. Horton, Inc.
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
BA / The Boeing Company
CMCSA / Comcast Corporation
TGT / Target Corporation