Market Value4,782,786,000
Total Holdings949
File Date2014-08-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HSIC / Henry Schein, Inc.
ADT / ADT Inc.
ROL / Rollins, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BFB / Brown-Forman Corp. - Class B
AMCX / AMC Networks Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
HOG / Harley-Davidson, Inc.
ADP / Automatic Data Processing, Inc.
RPM / RPM International Inc.
APH / Amphenol Corporation
PM / Philip Morris International Inc.
AEP / American Electric Power Company, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HES / Hess Corporation
ACMP /
US00448Q2012 / Achillion Pharmaceuticals, Inc.
EPAC / Enerpac Tool Group Corp.
EIX / Edison International
AAP / Advance Auto Parts, Inc.
C.WSA / Citigroup, Inc.
AMTX / Aemetis, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
AGU / Agrium Inc.
AL / Air Lease Corporation
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ROP / Roper Technologies, Inc.
BALL / Ball Corporation
MHK / Mohawk Industries, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
ALL / The Allstate Corporation
ANRZQ / Alpha Natural Resources, Inc.
MO / Altria Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ASBI / Ameriana Bancorp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
PFG / Principal Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
AIG / American International Group, Inc.
VER / VEREIT Inc
VRTX / Vertex Pharmaceuticals Incorporated
COF / Capital One Financial Corporation
COR / Cencora, Inc.
AMP / Ameriprise Financial, Inc.
ACN / Accenture plc
AME / AMETEK, Inc.
INTC / Intel Corporation
LVS / Las Vegas Sands Corp.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
AON / Aon plc
APA / APA Corporation
JCI / Johnson Controls International plc
AIV / Apartment Investment and Management Company
AAPL / Apple Inc.
SLB / Schlumberger Limited
AREX / Approach Resources, Inc.
ADM / Archer-Daniels-Midland Company
AAIC / Arlington Asset Investment Corp - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
OKE / ONEOK, Inc.
ASH / Ashland Inc.
CPB / The Campbell's Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
PWR / Quanta Services, Inc.
AN / AutoNation, Inc.
RNR / RenaissanceRe Holdings Ltd.
D / Dominion Energy, Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BCE / BCE Inc.
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRE / Bre Properties Inc
ABT / Abbott Laboratories
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
PAYX / Paychex, Inc.
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
AFL / Aflac Incorporated
BRK.A / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
UGI / UGI Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
BMR / Beamr Imaging Ltd.
BBN / BlackRock Taxable Municipal Bond Trust
BGY / BlackRock Enhanced International Dividend Trust
BX / Blackstone Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
BA / The Boeing Company
BCEI / Bonanza Creek Energy Inc New
BIIB / Biogen Inc.
BXP / Boston Properties, Inc.
DVN / Devon Energy Corporation
BDN / Brandywine Realty Trust
BAC / Bank of America Corporation
BBEP / Breitburn Energy Partners LP
BCO / The Brink's Company
BK / The Bank of New York Mellon Corporation
PEI / Pennsylvania Real Estate Investment Trust
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BAM / Brookfield Asset Management Ltd.
BF.A / Brown-Forman Corporation
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CMS / CMS Energy Corporation
MRK / Merck & Co., Inc.
KMX / CarMax, Inc.
CVS / CVS Health Corporation
AVB / AvalonBay Communities, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CSX / CSX Corporation
CTRA / Coterra Energy Inc.
BWA / BorgWarner Inc.
CPN / Calpine Corp.
CAM / Cameron International Corporation
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
T / AT&T Inc.
CTRX /
VZ / Verizon Communications Inc.
CNXC / Concentrix Corporation
CELG / Celgene Corp.
CELG / Celgene Corp. Put
EIGR / Eiger BioPharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
EBRYY / Centrais Electricas Brazil
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
ADI / Analog Devices, Inc.
ENLC / EnLink Midstream, LLC
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
CHD / Church & Dwight Co., Inc.
EW / Edwards Lifesciences Corporation
CTXS / Citrix Systems, Inc.
LUMN / Lumen Technologies, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
CCI / Crown Castle Inc.
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
ENTG / Entegris, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
WEC / WEC Energy Group, Inc.
DBRG / DigitalBridge Group, Inc.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CTG / Computer Task Group, Inc.
BBY / Best Buy Co., Inc.
LYB / LyondellBasell Industries N.V.
COP / ConocoPhillips
MAR / Marriott International, Inc.
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CAG / Conagra Brands, Inc.
CLR / Continental Resources Inc (OKLA)
COST / Costco Wholesale Corporation
CUZ / Cousins Properties Incorporated
CIK / Credit Suisse Asset Management Income Fund, Inc.
CREE / Cree, Inc.
TTWO / Take-Two Interactive Software, Inc.
CMLP / Crestwood Midstream Partners Lp
CCK / Crown Holdings, Inc.
CUBE / CubeSmart
CMI / Cummins Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DCP / DCP Midstream LP - Unit
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DHR / Danaher Corporation
DVA / DaVita Inc.
DE / Deere & Company
DLIAQ / dELiA*s Inc.
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
DENN / Denny's Corporation
DEST / Destination Maternity Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
PRU / Prudential Financial, Inc.
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
DLTR / Dollar Tree, Inc.
DEI / Douglas Emmett, Inc.
AJG / Arthur J. Gallagher & Co.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
AES / The AES Corporation
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EQT / EQT Corporation
US26885B1008 / EQT Midstream Partners LP
EGBN / Eagle Bancorp, Inc.
EVA / Enviva Inc.
EMN / Eastman Chemical Company
FDS / FactSet Research Systems Inc.
EVV / Eaton Vance Limited Duration Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
RF / Regions Financial Corporation
ECL / Ecolab Inc.
PGR / The Progressive Corporation
EPB /
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
ECPG / Encore Capital Group, Inc.
SXL / Sunoco Logistics Partners L.P.
ET / Energy Transfer LP - Limited Partnership
ETR / Entergy Corporation
DTE / DTE Energy Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
XEL / Xcel Energy Inc.
FDX / FedEx Corporation
EQIX / Equinix, Inc.
ELS / Equity LifeStyle Properties, Inc.
META / Meta Platforms, Inc.
ESS / Essex Property Trust, Inc.
XLS / Exelis
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FEIC / FEI Company
FBRC / FBR & Co.
FMC / FMC Corporation
FTI / TechnipFMC plc
FICO / Fair Isaac Corporation
FDO /
FRT / Federal Realty Investment Trust
FFIV / F5, Inc.
FNF / Fidelity National Financial, Inc.
FITB / Fifth Third Bancorp
FRC / First Republic Bank
FPF / First Trust Intermediate Duration Preferred & Income Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FMY / First Trust Mortgage Income Fund
FI / Fiserv, Inc.
FIVE / Five Below, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
F / Ford Motor Company
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
34958B106 / Fortress Investment Group LLC
FTNT / Fortinet, Inc.
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
CCL / Carnival Corporation & plc
FCX / Freeport-McMoRan Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
GAIA / Gaia, Inc.
GPS / The Gap, Inc.
GNRC / Generac Holdings Inc.
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
CLX / The Clorox Company
VRSK / Verisk Analytics, Inc.
GOOG / Alphabet Inc.
GHC / Graham Holdings Company
GWW / W.W. Grainger, Inc.
LOPE / Grand Canyon Education, Inc.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HNRG / Hallador Energy Company
SWK / Stanley Black & Decker, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
GOOGL / Alphabet Inc.
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HGGGQ / Hhgregg Inc
HIW / Highwoods Properties, Inc.
HSH /
HLT / Hilton Worldwide Holdings Inc.
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HHC / Howard Hughes Corporation
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
IPGP / IPG Photonics Corporation
STAR / iStar Inc
ITT / ITT Inc.
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
FIS / Fidelity National Information Services, Inc.
ILMN / Illumina, Inc.
IMGN / ImmunoGen, Inc.
IMO / Imperial Oil Limited
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
IPG / The Interpublic Group of Companies, Inc.
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NTAP / NetApp, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AEE / Ameren Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MXI / iShares Trust - iShares Global Materials ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IONS / Ionis Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DAR / Darling Ingredients Inc.
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
KSU / Kansas City Southern
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KED / Kayne Anderson Energy Development Company
K / Kellanova
KMT / Kennametal Inc.
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
ROK / Rockwell Automation, Inc.
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KEX / Kirby Corporation
KSS / Kohl's Corporation
KRFT /
BBWI / Bath & Body Works, Inc.
MTD / Mettler-Toledo International Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LDOS / Leidos Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
GD / General Dynamics Corporation
EXC / Exelon Corporation
L / Loews Corporation
LO /
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
US00C4U1L353 / Mylan N.V.
MPLX / MPLX LP - Limited Partnership
MSM / MSC Industrial Direct Co., Inc.
MAC / The Macerich Company
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
HYF / Managed High Yield Plus Fund, Inc.
MNKD / MannKind Corporation
MAN / ManpowerGroup Inc.
MFC / HEXAOM
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
MKL / Markel Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
MWE / MarkWest Energy Partners, LP
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
MA / Mastercard Incorporated
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MDT / Medtronic plc
MCRS /
MSFT / Microsoft Corporation
MITK / Mitek Systems, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
NCR / NCR Corp.
US62914B1008 / NIC Inc.
NRG / NRG Energy, Inc.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NAVI / Navient Corporation
NRZ / New Residential Investment Corp
DS / Drive Shack Inc
NWL / Newell Brands Inc.
NEM / Newmont Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NDZ /
JWN / Nordstrom, Inc.
ES / Eversource Energy
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NVDA / NVIDIA Corporation
NXZ / Nuveen Dividend Advantage Municipal Fund 2
NBB / Nuveen Taxable Municipal Income Fund
CNS / Cohen & Steers, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
ORI / Old Republic International Corporation
OMC / Omnicom Group Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
OKS / ONEOK Partners, L.P.
OPK / OPKO Health, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PVH / PVH Corp.
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PTRY / Pantry Inc
PSTB / Park Sterling Corp.
PKD / Parker Drilling Co.
PH / Parker-Hannifin Corporation
PRKR / ParkerVision, Inc.
BTU / Peabody Energy Corporation
704549AG9 / Peabody Energy Corporation Bond
PEB / Pebblebrook Hotel Trust
JCP / J.C. Penney Co., Inc.
PMT / PennyMac Mortgage Investment Trust
PBCT / People`s United Financial Inc
RVTY / Revvity, Inc.
PBT / Permian Basin Royalty Trust
PTR / PetroChina Co. Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
XRAY / DENTSPLY SIRONA Inc.
NFLX / Netflix, Inc.
PIKE / Pike Corp
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PNK / Pinnacle Entertainment, Inc.
URI / United Rentals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PPO /
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PLD / Prologis, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PEG / Public Service Enterprise Group Incorporated
RDN / Radian Group Inc.
RL / Ralph Lauren Corporation
RPT / Rithm Property Trust Inc.
RRC / Range Resources Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RGP / Resources Connection, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REXI / Resource America, Inc.
US30068N1054 / Exantas Capital Corp.
REXX / Rex Energy Corp.
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
COL / Rockwell Collins, Inc.
RRMS / Rose Rock Midstream, L.P.
ROVI / Rovi Corp.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLG / SL Green Realty Corp.
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
GLD / SPDR Gold Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
STJ / St. Jude Medical, Inc.
SBH / Sally Beauty Holdings, Inc.
SJT / San Juan Basin Royalty Trust
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SDR / SandRidge Mississippian Trust II
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
SASOF / Sasol Limited
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
SWM / Schweitzer-Mauduit International, Inc.
SAIC / Science Applications International Corporation
SNI / Scripps Networks Interactive, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRE / Sempra
SNH / Senior Housing Properties Trust
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
BEN / Franklin Resources, Inc.
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
SPHS / Sophiris Bio Inc
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STO / Statoil ASA
SRCL / Stericycle, Inc.
STC / Stewart Information Services Corporation
BEE / Strategic Hotels & Resorts Inc
SUI / Sun Communities, Inc.
SLF / Sun Life Financial Inc.
SU / Suncor Energy Inc.
/ Voya Prime Rate Trust
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
NLOK / NortonLifeLock Inc
SNV / Synovus Financial Corp.
NGLS / Targa Resources Partners LP
TGT / Target Corporation
US8766641034 / Taubman Centers, Inc.
TFX / Teleflex Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
GIM / Templeton Global Income Fund
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
ANDX / Tesoro Logistics LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
MMM / 3M Company
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TRP / TC Energy Corporation
TDG / TransDigm Group Incorporated
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
UDR / UDR, Inc.
USB / U.S. Bancorp
UI / Ubiquiti Inc.
ULTA / Ulta Beauty, Inc.
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
300487105 / EVINE Live Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
/ Vanguard Russell 1000 Value
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US92220P1057 / Varian Medical Systems, Inc.
REG / Regency Centers Corporation
VTR / Ventas, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
WPPGY / WPP PLC
WAB / Westinghouse Air Brake Technologies Corporation
WAG /
WPG / Washington Prime Group Inc
WAT / Waters Corporation
/ Weight Watchers International, Inc.
ELV / Elevance Health, Inc.
WIA / Western Asset Inflation-Linked Income Fund
WDC / Western Digital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
WSM / Williams-Sonoma, Inc.
/ Windstream Holdings, Inc
WETF / Wisdomtree Investments Inc
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALD / WisdomTree Asia Local Debt Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WWW / Wolverine World Wide, Inc.
INT / World Fuel Services Corp.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZTS / Zoetis Inc.
G0083B108 / Actavis
DOX / Amdocs Limited
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
ASA / ASA Gold and Precious Metals Limited
ESV / Ensco plc
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
HPQ / HP Inc.
PNR / Pentair plc
SIG / Signet Jewelers Limited
TWRLY / Tower Ltd.
PRGO / Perrigo Company plc
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
GRMN / Garmin Ltd.
TEL / TE Connectivity plc
RIG / Transocean Ltd.
OUBS /
CLB / Core Laboratories Inc.
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
ST / Sensata Technologies Holding plc
CME / CME Group Inc.
AVGO / Broadcom Inc.
FLEX / Flex Ltd.
FAST / Fastenal Company
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
SPLK / Splunk Inc.
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
IP / International Paper Company
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
AZO / AutoZone, Inc.
HRB / H&R Block, Inc.
EBAY / eBay Inc.
INTU / Intuit Inc.
GLW / Corning Incorporated
ALLE / Allegion plc
AMGN / Amgen Inc.
SWKS / Skyworks Solutions, Inc.
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
ADSK / Autodesk, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc.
BSX / Boston Scientific Corporation
CRM / Salesforce, Inc.
HAL / Halliburton Company
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
TOL / Toll Brothers, Inc.
PSA / Public Storage
CINF / Cincinnati Financial Corporation
DGX / Quest Diagnostics Incorporated
MU / Micron Technology, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
KMI / Kinder Morgan, Inc.
MET / MetLife, Inc.
WY / Weyerhaeuser Company
XPO / XPO, Inc.
IBM / International Business Machines Corporation
SWN / Southwestern Energy Company
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
MNST / Monster Beverage Corporation
CE / Celanese Corporation
NSC / Norfolk Southern Corporation
V / Visa Inc.
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
SBAC / SBA Communications Corporation
STX / Seagate Technology Holdings plc
HBI / Hanesbrands Inc.
AXP / American Express Company
TPX / Somnigroup International Inc.
EQR / Equity Residential
KEY / KeyCorp
PXD / Pioneer Natural Resources Company
SYK / Stryker Corporation
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
CAT / Caterpillar Inc.
BAX / Baxter International Inc.
KIM / Kimco Realty Corporation
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
CB / Chubb Limited
ROST / Ross Stores, Inc.
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
NI / NiSource Inc.