Market Value4,708,050,000
Total Holdings956
File Date2014-11-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HSIC / Henry Schein, Inc.
HD / The Home Depot, Inc.
GM / General Motors Company
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
HOG / Harley-Davidson, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
ILMN / Illumina, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
APH / Amphenol Corporation
PEI / Pennsylvania Real Estate Investment Trust
ITT / ITT Inc.
COST / Costco Wholesale Corporation
SO / The Southern Company
WIA / Western Asset Inflation-Linked Income Fund
JCI / Johnson Controls International plc
BALL / Ball Corporation
BF.A / Brown-Forman Corporation
DBC / Invesco DB Commodity Index Tracking Fund
PCP / Precision Castparts Corporation
CLX / The Clorox Company
ITW / Illinois Tool Works Inc.
IP / International Paper Company
COF / Capital One Financial Corporation
AXP / American Express Company
ADBE / Adobe Inc.
MGA / Magna International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IMGN / ImmunoGen, Inc.
CVS / CVS Health Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ZBH / Zimmer Biomet Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
DNB / Dun & Bradstreet Holdings, Inc.
02076XAE2 / Alpha Natural Resources, Inc. Bond
FTI / TechnipFMC plc
FDO /
MDVN / Medivation, Inc.
COV /
ICE / Intercontinental Exchange, Inc.
RRC / Range Resources Corporation
REG / Regency Centers Corporation
CPB / The Campbell's Company
CNI / Canadian National Railway Company
IWV / iShares Trust - iShares Russell 3000 ETF
NLOK / NortonLifeLock Inc
PNR / Pentair plc
ABT / Abbott Laboratories
TXT / Textron Inc.
HIG / The Hartford Insurance Group, Inc.
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NBB / Nuveen Taxable Municipal Income Fund
RL / Ralph Lauren Corporation
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EMN / Eastman Chemical Company
KSU / Kansas City Southern
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
COP / ConocoPhillips
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HAL / Halliburton Company
BBBY / Bed Bath & Beyond, Inc.
FWONK / Formula One Group
WPPGY / WPP PLC
NGG / National Grid plc - Depositary Receipt (Common Stock)
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
TRI / Thomson Reuters Corporation
AL / Air Lease Corporation
EGBN / Eagle Bancorp, Inc.
US87233Q1085 / TC Pipelines, LP
STC / Stewart Information Services Corporation
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
TRW / TRW Automotive Holdings
GSG / iShares S&P GSCI Commodity-Indexed Trust
RPT / Rithm Property Trust Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GBL / Gamco Investors Inc - Class A
CDZI / Cadiz Inc.
DENN / Denny's Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KMP /
PKD / Parker Drilling Co.
WBK / Westpac Banking Corp - ADR
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
KSS / Kohl's Corporation
BXP / Boston Properties, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
/ Voya Prime Rate Trust
FEIC / FEI Company
NWL / Newell Brands Inc.
MRO / Marathon Oil Corporation
LUV / Southwest Airlines Co.
KR / The Kroger Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NUAN / Nuance Communications Inc
IR / Ingersoll Rand Inc.
FLR / Fluor Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
DISH / DISH Network Corporation
HHC / Howard Hughes Corporation
LBTYA / Liberty Global Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
AMZN / Amazon.com, Inc.
TWTR / Twitter Inc
GPS / The Gap, Inc.
L / Loews Corporation
HR / Healthcare Realty Trust Incorporated
BHI / Baker Hughes Inc.
JWN / Nordstrom, Inc.
BKU / BankUnited, Inc.
WYNN / Wynn Resorts, Limited
BMRN / BioMarin Pharmaceutical Inc.
CI / The Cigna Group
US1182301010 / Buckeye Partners, L.P.
TUMI / Tumi Holdings, Inc.
BCEI / Bonanza Creek Energy Inc New
PXD / Pioneer Natural Resources Company
PEAK / Healthpeak Properties, Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
CMA / Comerica Incorporated
RTX / RTX Corporation
ES / Eversource Energy
NOV / NOV Inc.
WM / Waste Management, Inc.
RVTY / Revvity, Inc.
TPR / Tapestry, Inc.
PVH / PVH Corp.
/ Voya Prime Rate Trust
FTR / Frontier Communications Corp.
CMG / Chipotle Mexican Grill, Inc.
DCP / DCP Midstream LP - Unit
EPAC / Enerpac Tool Group Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KRFT /
G0083B108 / Actavis
CMLP / Crestwood Midstream Partners Lp
/ Windstream Holdings, Inc
EEP / Enbridge Energy Partners, L.P.
IMO / Imperial Oil Limited
SJRWF / Shaw Communications Inc. - Class A
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ASA / ASA Gold and Precious Metals Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALD / WisdomTree Asia Local Debt Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
RRMS / Rose Rock Midstream, L.P.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BEE / Strategic Hotels & Resorts Inc
SD / SandRidge Energy, Inc.
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
CAB / Cabela's Incorporated
GIM / Templeton Global Income Fund
MSM / MSC Industrial Direct Co., Inc.
REXI / Resource America, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
JOY / Joy Global, Inc.
UPLMQ / Ultra Petroleum Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
FWONA / Formula One Group
ASBI / Ameriana Bancorp
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
FMY / First Trust Mortgage Income Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
P / Pandora Media, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PPO /
670984103 / Nuveen Municipal Opportunity Fund, Inc.
XLS / Exelis
MTG / MGIC Investment Corporation
232820100 / Cytec Industries Inc.
AREX / Approach Resources, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SHPG / Shire Plc.
US04929Q1022 / Atlas Energy Group LLC
NPP / Nuveen Performance Plus Municipal Fund, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AVP / Avon Products, Inc.
BMS / Bemis Co., Inc.
STAR / iStar Inc
US5249011058 / Legg Mason, Inc.
PNK / Pinnacle Entertainment, Inc.
EPB /
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
WAG /
34958B106 / Fortress Investment Group LLC
ECPG / Encore Capital Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LNKD / LinkedIn Corp.
ALU / Alcatel Lucent
SBH / Sally Beauty Holdings, Inc.
OII / Oceaneering International, Inc.
US26885B1008 / EQT Midstream Partners LP
EBRYY / Centrais Electricas Brazil
PBT / Permian Basin Royalty Trust
DTV / DTE Energy Company
EEQ / Enbridge Energy Management LLC.
CNS / Cohen & Steers, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CTG / Computer Task Group, Inc.
BTU / Peabody Energy Corporation
PETM /
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AXLL / Axiall Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CTRX /
MXI / iShares Trust - iShares Global Materials ETF
441060100 / Hospira
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NCR / NCR Corp.
018490100 / Allergan plc
HSH /
OSTK / Overstock.com Inc
US2655041000 / Dunkin' Brands Group, Inc.
SDR / SandRidge Mississippian Trust II
FPF / First Trust Intermediate Duration Preferred & Income Fund
AMTX / Aemetis, Inc.
LINE / Lineage, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DLIAQ / dELiA*s Inc.
KW / Kennedy-Wilson Holdings, Inc.
DLB / Dolby Laboratories, Inc.
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
HYF / Managed High Yield Plus Fund, Inc.
DAN / Dana Incorporated
DSU / BlackRock Debt Strategies Fund, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
INT / World Fuel Services Corp.
CVA / Covanta Holding Corporation
CUZ / Cousins Properties Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
AABA / Altaba Inc
BDSI / Biodelivery Sciences International
904784709 / Unilever N.V.
WPG / Washington Prime Group Inc
NGLS / Targa Resources Partners LP
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TWRLY / Tower Ltd.
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
MNKD / MannKind Corporation
NYCB.PRU / New York Community Capital Trust V - Preferred Security
MHLD / Maiden Holdings, Ltd.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
ROVI / Rovi Corp.
AGZ / iShares Trust - iShares Agency Bond ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PL.PRE / Protective Life Corp.
ADT / ADT Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MWE / MarkWest Energy Partners, LP
US8766641034 / Taubman Centers, Inc.
ASH / Ashland Inc.
RALY / Rally Software Development Corp
OUBS /
DS / Drive Shack Inc
IDV / iShares Trust - iShares International Select Dividend ETF
PII / Polaris Inc.
STO / Statoil ASA
ANRZQ / Alpha Natural Resources, Inc.
74005P104 / Praxair, Inc.
SPLS / Staples, Inc.
QQQ / Invesco QQQ Trust, Series 1
233153204 / DCT Industrial Trust, Inc.
EPC / Edgewell Personal Care Company
SAIC / Science Applications International Corporation
WGO / Winnebago Industries, Inc.
US6550441058 / Noble Energy, Inc.
US2243991054 / Crane Co.
DNOW / DNOW Inc.
FOSL / Fossil Group, Inc.
WBC / Wabco Holdings, Inc.
PTRY / Pantry Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
JCP / J.C. Penney Co., Inc.
704549AG9 / Peabody Energy Corporation Bond
RGP / Resources Connection, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
737464107 / Post Properties, Inc.
US85207U1051 / Sprint Corporation
SIAL / Sigma-Aldrich Corporation
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
FXC / Invesco CurrencyShares Canadian Dollar Trust
LMAT / LeMaitre Vascular, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NRZ / New Residential Investment Corp
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
VER / VEREIT Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
SAPE / Sapient Corp
/ XL Group Ltd.
04685W103 / athenahealth, Inc.
FBRC / FBR & Co.
BG / Bunge Global SA
HIW / Highwoods Properties, Inc.
BGY / BlackRock Enhanced International Dividend Trust
MITK / Mitek Systems, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ACMP /
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
PMT / PennyMac Mortgage Investment Trust
ANDX / Tesoro Logistics LP
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NXZ / Nuveen Dividend Advantage Municipal Fund 2
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SEP / Spectra Energy Partners LP
CIK / Credit Suisse Asset Management Income Fund, Inc.
SXL / Sunoco Logistics Partners L.P.
PRKR / ParkerVision, Inc.
OKS / ONEOK Partners, L.P.
CAM / Cameron International Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
MJN / Mead Johnson Nutrition Co.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
847560109 / Spectra Energy Corp.
SASOF / Sasol Limited
/ Delphi Technologies PLC
CBA / ClearBridge American Energy MLP Fund Inc.
/ VIVUS, Inc.
SFG / StanCorp Financial Group, Inc.
REXX / Rex Energy Corp.
US0549371070 / BB&T Corp.
GHC / Graham Holdings Company
KN / Knowles Corporation
REN / Resolute Energy Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
HCN / Welltower Inc.
300487105 / EVINE Live Inc.
00B65Z9D7 / Noble Corporation plc
CRH / CRH plc
RIG / Transocean Ltd.
NDZ /
451734107 / IHS, Inc.
370023103 / GGP, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GMCR / Keurig Green Mountain, Inc.
BCE / BCE Inc.
KEG / Key Energy Services, Inc.
ODP / The ODP Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
US30068N1054 / Exantas Capital Corp.
LGF.A / Lions Gate Entertainment Corp.
SNH / Senior Housing Properties Trust
FNFG / First Niagara Financial Group, Inc.
WMB / The Williams Companies, Inc.
CCI / Crown Castle Inc.
345838106 / Forest Laboratories Inc
PIKE / Pike Corp
KED / Kayne Anderson Energy Development Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US62914B1008 / NIC Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PSTB / Park Sterling Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NBR / Nabors Industries Ltd.
FOX / Fox Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FI / Fiserv, Inc.
MU / Micron Technology, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
KMT / Kennametal Inc.
COL / Rockwell Collins, Inc.
US9021041085 / II-VI, Inc.
BBWI / Bath & Body Works, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
WAB / Westinghouse Air Brake Technologies Corporation
LPT / Liberty Property Trust
DHR / Danaher Corporation
MKL / Markel Group Inc.
TSLA / Tesla, Inc.
GPC / Genuine Parts Company
FXI / iShares Trust - iShares China Large-Cap ETF
STT / State Street Corporation
HFC / HollyFrontier Corp
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
ALK / Alaska Air Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
/ Weight Watchers International, Inc.
57772K101 / Maxim Integrated Products Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ORCL / Oracle Corporation
FBIN / Fortune Brands Innovations, Inc.
EXPE / Expedia Group, Inc.
BMR / Beamr Imaging Ltd.
ESV / Ensco plc
SNV / Synovus Financial Corp.
BAC / Bank of America Corporation
HSY / The Hershey Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CCK / Crown Holdings, Inc.
A / Agilent Technologies, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
QRTEA / Qurate Retail Inc - Series A
OEF / iShares Trust - iShares S&P 100 ETF
RTN / Raytheon Co.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ANDV / Andeavor Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VAC / Marriott Vacations Worldwide Corporation
SJT / San Juan Basin Royalty Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
AAIC / Arlington Asset Investment Corp - Class A
TIMP3 / TIM Participacoes SA
DRE / Duke Realty Corporation - Preferred Security
CMI / Cummins Inc.
US92346NAB55 / VeriFone Systems, Inc
ADS / Bread Financial Holdings Inc
CNXC / Concentrix Corporation
NOC / Northrop Grumman Corporation
MFC / HEXAOM
DOV / Dover Corporation
TCBI / Texas Capital Bancshares, Inc.
CLR / Continental Resources Inc (OKLA)
VTR / Ventas, Inc.
HLT / Hilton Worldwide Holdings Inc.
WDC / Western Digital Corporation
PPG / PPG Industries, Inc.
DTE / DTE Energy Company
ALLY / Ally Financial Inc.
DFS / Discover Financial Services
SHO / Sunstone Hotel Investors, Inc.
CNQ / Canadian Natural Resources Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
US92220P1057 / Varian Medical Systems, Inc.
US98212B1035 / WPX Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LO /
FCX / Freeport-McMoRan Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
M / Macy's, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PTR / PetroChina Co. Ltd. - ADR
UDR / UDR, Inc.
APA / APA Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
ESS / Essex Property Trust, Inc.
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRU / Prudential Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
AIG / American International Group, Inc.
AET / Aetna, Inc.
HP / Helmerich & Payne, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OMC / Omnicom Group Inc.
TWX / Warner Media LLC
HTA / Healthcare Realty Trust Inc - Class A
VNO / Vornado Realty Trust
FRT / Federal Realty Investment Trust
CERN / Cerner Corp.
T / AT&T Inc.
BDN / Brandywine Realty Trust
GPN / Global Payments Inc.
MAC / The Macerich Company
KRC / Kilroy Realty Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLG / SL Green Realty Corp.
CL / Colgate-Palmolive Company
VFC / V.F. Corporation
IXC / iShares Trust - iShares Global Energy ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CUBE / CubeSmart
DEI / Douglas Emmett, Inc.
PEB / Pebblebrook Hotel Trust
STWD / Starwood Property Trust, Inc.
FIS / Fidelity National Information Services, Inc.
HBAN / Huntington Bancshares Incorporated
UAL / United Airlines Holdings, Inc.
SPG / Simon Property Group, Inc.
ECL / Ecolab Inc.
ROL / Rollins, Inc.
RPM / RPM International Inc.
US8865471085 / Tiffany & Co.
TRIP / Tripadvisor, Inc.
FLS / Flowserve Corporation
MAT / Mattel, Inc.
PWR / Quanta Services, Inc.
LLL / JX Luxventure Limited
BIIB / Biogen Inc.
DISCA / Discovery Inc - Class A
MOS / The Mosaic Company
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AFL / Aflac Incorporated
19041P105 / CBS Corp.
CCEP / Coca-Cola Europacific Partners PLC
TFX / Teleflex Incorporated
MMP / Magellan Midstream Partners L.P.
TROW / T. Rowe Price Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FFIV / F5, Inc.
LBTYK / Liberty Global Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
CMCSA / Comcast Corporation
FNF / Fidelity National Financial, Inc.
SRE / Sempra
GE / General Electric Company
MA / Mastercard Incorporated
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MTB / M&T Bank Corporation
ROST / Ross Stores, Inc.
ANSS / ANSYS, Inc.
RHI / Robert Half Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARNC / Arconic Corporation
DLTR / Dollar Tree, Inc.
CPT / Camden Property Trust
DVY / iShares Trust - iShares Select Dividend ETF
XRX / Xerox Holdings Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CCL / Carnival Corporation & plc
AMCX / AMC Networks Inc.
WFT / Weatherford International plc
AGU / Agrium Inc.
VRSK / Verisk Analytics, Inc.
MPLX / MPLX LP - Limited Partnership
POT / Potash Corp. of Saskatchewan, Inc.
JCI / Johnson Controls International plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ Vanguard Russell 1000 Value
LEG / Leggett & Platt, Incorporated
CELG / Celgene Corp.
CELG / Celgene Corp. Put
AB / AllianceBernstein Holding L.P. - Limited Partnership
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
GAIA / Gaia, Inc.
DVA / DaVita Inc.
AMP / Ameriprise Financial, Inc.
DOW / Dow Inc.
CREE / Cree, Inc.
JEF / Jefferies Financial Group Inc.
CB / Chubb Limited
JNPR / Juniper Networks, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
PBCT / People`s United Financial Inc
CHK / Chesapeake Energy Corporation
PEP / PepsiCo, Inc.
AAL / American Airlines Group Inc.
AIV / Apartment Investment and Management Company
BCO / The Brink's Company
CISG / CNinsure, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RF / Regions Financial Corporation
FTNT / Fortinet, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SITE / SiteOne Landscape Supply, Inc.
IVZ / Invesco Ltd.
ENTG / Entegris, Inc.
SIRI / Sirius XM Holdings Inc.
CSCO / Cisco Systems, Inc.
NAVI / Navient Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
MTD / Mettler-Toledo International Inc.
FRC / First Republic Bank
EFX / Equifax Inc.
NVDA / NVIDIA Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
WY / Weyerhaeuser Company
CSX / CSX Corporation
SRCL / Stericycle, Inc.
RNR / RenaissanceRe Holdings Ltd.
LH / Labcorp Holdings Inc.
WU / The Western Union Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
CTAS / Cintas Corporation
EXPD / Expeditors International of Washington, Inc.
SWK / Stanley Black & Decker, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
J / Jacobs Solutions Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
SIG / Signet Jewelers Limited
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation
LHX / L3Harris Technologies, Inc.
KMX / CarMax, Inc.
XLNX / Xilinx, Inc.
NRG / NRG Energy, Inc.
GLD / SPDR Gold Trust
CHD / Church & Dwight Co., Inc.
THI / Tim Hortons, Inc.
US00C4U1L353 / Mylan N.V.
VZ / Verizon Communications Inc.
HAS / Hasbro, Inc.
PG / The Procter & Gamble Company
QRTEA / Qurate Retail Inc - Series A
GIS / General Mills, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RDS.B / Shell Plc - ADR
LECO / Lincoln Electric Holdings, Inc.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
GNRC / Generac Holdings Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MCK / McKesson Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
ETR / Entergy Corporation
MLM / Martin Marietta Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
FLEX / Flex Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ARW / Arrow Electronics, Inc.
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
PFG / Principal Financial Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USB / U.S. Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HEI / HEICO Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
FDS / FactSet Research Systems Inc.
NTRS / Northern Trust Corporation
WEC / WEC Energy Group, Inc.
GNW / Genworth Financial, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
F / Ford Motor Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPGI / S&P Global Inc.
SYY / Sysco Corporation
EXC / Exelon Corporation
WMT / Walmart Inc.
SBNY / Signature Bank
LDOS / Leidos Holdings, Inc.
FDX / FedEx Corporation
FMC / FMC Corporation
WAT / Waters Corporation
GRMN / Garmin Ltd.
AKAM / Akamai Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SLF / Sun Life Financial Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CF / CF Industries Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
CINF / Cincinnati Financial Corporation
CAH / Cardinal Health, Inc.
SJM / The J. M. Smucker Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LPLA / LPL Financial Holdings Inc.
NXPI / NXP Semiconductors N.V.
DGX / Quest Diagnostics Incorporated
CBRE / CBRE Group, Inc.
SYK / Stryker Corporation
BBY / Best Buy Co., Inc.
ET / Energy Transfer LP - Limited Partnership
TDG / TransDigm Group Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
MDT / Medtronic plc
CTSH / Cognizant Technology Solutions Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRGO / Perrigo Company plc
LYB / LyondellBasell Industries N.V.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
MSI / Motorola Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AON / Aon plc
AES / The AES Corporation
BAM / Brookfield Asset Management Ltd.
FITB / Fifth Third Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PGR / The Progressive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HRL / Hormel Foods Corporation
BFB / Brown-Forman Corp. - Class B
AEE / Ameren Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ORI / Old Republic International Corporation
EQR / Equity Residential
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HPQ / HP Inc.
MAR / Marriott International, Inc.
AVB / AvalonBay Communities, Inc.
BRK.A / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TRP / TC Energy Corporation
SUI / Sun Communities, Inc.
EL / The Estée Lauder Companies Inc.
ADM / Archer-Daniels-Midland Company
IGF / iShares Trust - iShares Global Infrastructure ETF
LVS / Las Vegas Sands Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
ROK / Rockwell Automation, Inc.
CAG / Conagra Brands, Inc.
HGGGQ / Hhgregg Inc
FIVE / Five Below, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
DOX / Amdocs Limited
AZO / AutoZone, Inc.
LUMN / Lumen Technologies, Inc.
DAR / Darling Ingredients Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MAS / Masco Corporation
CMS / CMS Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
MO / Altria Group, Inc.
LRCX / Lam Research Corporation
LNC / Lincoln National Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
SNA / Snap-on Incorporated
KIM / Kimco Realty Corporation
GL / Globe Life Inc.
ED / Consolidated Edison, Inc.
TU / TELUS Corporation
XRAY / DENTSPLY SIRONA Inc.
WSM / Williams-Sonoma, Inc.
/ Wyndham Destinations, Inc.
Y / Alleghany Corp.
AN / AutoNation, Inc.
ELV / Elevance Health, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EVV / Eaton Vance Limited Duration Income Fund
MCO / Moody's Corporation
HUM / Humana Inc.
AAP / Advance Auto Parts, Inc.
NWSA / News Corporation
WWW / Wolverine World Wide, Inc.
MHK / Mohawk Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
BRK.A / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
BBEP / Breitburn Energy Partners LP
META / Meta Platforms, Inc.
NEM / Newmont Corporation
RCL / Royal Caribbean Cruises Ltd.
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
ROP / Roper Technologies, Inc.
PH / Parker-Hannifin Corporation
K / Kellanova
PCG / PG&E Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
PCAR / PACCAR Inc
NFG / National Fuel Gas Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HON / Honeywell International Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
HST / Host Hotels & Resorts, Inc.
TSCO / Tractor Supply Company
TMO / Thermo Fisher Scientific Inc.
XYL / Xylem Inc.
NEE / NextEra Energy, Inc.
KKR / KKR & Co. Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EQT / EQT Corporation
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
CTXS / Citrix Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
MNST / Monster Beverage Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSX / Phillips 66
ZTS / Zoetis Inc.
SEIC / SEI Investments Company
AAPL / Apple Inc.
TTWO / Take-Two Interactive Software, Inc.
URI / United Rentals, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COR / Cencora, Inc.
SLM / SLM Corporation
PEG / Public Service Enterprise Group Incorporated
GWW / W.W. Grainger, Inc.
UGI / UGI Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OPK / OPKO Health, Inc.
BSX / Boston Scientific Corporation
NTAP / NetApp, Inc.
GD / General Dynamics Corporation
ARE / Alexandria Real Estate Equities, Inc.
ST / Sensata Technologies Holding plc
BX / Blackstone Inc.
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
WTW / Willis Towers Watson Public Limited Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
NKE / NIKE, Inc.
AME / AMETEK, Inc.
FICO / Fair Isaac Corporation
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWA / BorgWarner Inc.
MPC / Marathon Petroleum Corporation
CHKP / Check Point Software Technologies Ltd.
EOG / EOG Resources, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OKE / ONEOK, Inc.
SBAC / SBA Communications Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
DVN / Devon Energy Corporation
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
SCHW / The Charles Schwab Corporation
MET / MetLife, Inc.
XEL / Xcel Energy Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
GGG / Graco Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FAST / Fastenal Company
DIS / The Walt Disney Company
SLB / Schlumberger Limited
SWAY / Starwood Waypoint Residential Trust
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
BK / The Bank of New York Mellon Corporation
VMW / Vmware Inc. - Class A
PFE / Pfizer Inc.
INTU / Intuit Inc.
AMAT / Applied Materials, Inc.
SPLK / Splunk Inc.
SWKS / Skyworks Solutions, Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
HRB / H&R Block, Inc.
TOL / Toll Brothers, Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
NI / NiSource Inc.
IFF / International Flavors & Fragrances Inc.
UHS / Universal Health Services, Inc.
ADP / Automatic Data Processing, Inc.
ADSK / Autodesk, Inc.
PPL / PPL Corporation
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
STX / Seagate Technology Holdings plc
CRM / Salesforce, Inc.
ALLE / Allegion plc
EMR / Emerson Electric Co.
PSA / Public Storage
HCA / HCA Healthcare, Inc.
SWN / Southwestern Energy Company
KMI / Kinder Morgan, Inc.
CME / CME Group Inc.
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
XPO / XPO, Inc.
BEN / Franklin Resources, Inc.
CE / Celanese Corporation
V / Visa Inc.
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
INTC / Intel Corporation
KEY / KeyCorp
NSC / Norfolk Southern Corporation
HBI / Hanesbrands Inc.
BAX / Baxter International Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
LMT / Lockheed Martin Corporation
PKG / Packaging Corporation of America
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.