Market Value4,789,532,000
Total Holdings934
File Date2015-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
GM / General Motors Company
HOG / Harley-Davidson, Inc.
PH / Parker-Hannifin Corporation
MLM / Martin Marietta Materials, Inc.
SPY / SPDR S&P 500 ETF Call
KIM / Kimco Realty Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
ABT / Abbott Laboratories
EFX / Equifax Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
SLM / SLM Corporation
APH / Amphenol Corporation
PRU / Prudential Financial, Inc.
XEL / Xcel Energy Inc.
PCP / Precision Castparts Corporation
EOG / EOG Resources, Inc.
PSX / Phillips 66
COF / Capital One Financial Corporation
CCK / Crown Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
IMGN / ImmunoGen, Inc.
CVS / CVS Health Corporation
GNW / Genworth Financial, Inc.
DCP / DCP Midstream LP - Unit
IFF / International Flavors & Fragrances Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JCI / Johnson Controls International plc
TRMB / Trimble Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FTI / TechnipFMC plc
RRC / Range Resources Corporation
ICE / Intercontinental Exchange, Inc.
WPC / W. P. Carey Inc.
PNR / Pentair plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HAS / Hasbro, Inc.
US6550441058 / Noble Energy, Inc.
TXT / Textron Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LBTYA / Liberty Global Ltd.
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
SLV / iShares Silver Trust
ROVI / Rovi Corp.
CPB / The Campbell's Company
MU / Micron Technology, Inc.
HSIC / Henry Schein, Inc.
MANH / Manhattan Associates, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
STI / Solidion Technology, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
COP / ConocoPhillips
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VFH / Vanguard World Fund - Vanguard Financials ETF
XLNX / Xilinx, Inc.
BBBY / Bed Bath & Beyond, Inc.
KW / Kennedy-Wilson Holdings, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
IEV / iShares Trust - iShares Europe ETF
RRMS / Rose Rock Midstream, L.P.
BEE / Strategic Hotels & Resorts Inc
SBH / Sally Beauty Holdings, Inc.
RES / RPC, Inc.
CG / The Carlyle Group Inc.
ALJ / Alon USA Energy, Inc.
POM / PEPCO Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
US0325111070 / Anadarko Petroleum Corp.
CUZ / Cousins Properties Incorporated
PSXP / Phillips 66 Partners LP - Units
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US2243991054 / Crane Co.
PTRY / Pantry Inc
CRC / California Resources Corporation
US3798901068 / Glu Mobile Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BGY / BlackRock Enhanced International Dividend Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
EWA / iShares, Inc. - iShares MSCI Australia ETF
IBM / International Business Machines Corporation
KSS / Kohl's Corporation
BXP / Boston Properties, Inc.
PL.PRE / Protective Life Corp.
NFO / Invesco Insider Sentiment ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NWL / Newell Brands Inc.
HAL / Halliburton Company
LUV / Southwest Airlines Co.
GS / The Goldman Sachs Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
REN / Resolute Energy Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
704549AG9 / Peabody Energy Corporation Bond
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
HHC / Howard Hughes Corporation
904784709 / Unilever N.V.
IONS / Ionis Pharmaceuticals, Inc.
ES / Eversource Energy
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
TWTR / Twitter Inc
GPS / The Gap, Inc.
HR / Healthcare Realty Trust Incorporated
BHI / Baker Hughes Inc.
UAA / Under Armour, Inc.
JWN / Nordstrom, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WYNN / Wynn Resorts, Limited
BMRN / BioMarin Pharmaceutical Inc.
MDLZ / Mondelez International, Inc.
BBWI / Bath & Body Works, Inc.
LEG / Leggett & Platt, Incorporated
CTXS / Citrix Systems, Inc.
D / Dominion Energy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JCP / J.C. Penney Co., Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
CMS / CMS Energy Corporation
TSCO / Tractor Supply Company
NOV / NOV Inc.
TPR / Tapestry, Inc.
/ Voya Prime Rate Trust
NUAN / Nuance Communications Inc
FTR / Frontier Communications Corp.
EPAC / Enerpac Tool Group Corp.
SD / SandRidge Energy, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
COMM / CommScope Holding Company, Inc.
SWAY / Starwood Waypoint Residential Trust
WPZ / Access Midstream Partners, L.P
IPCC / Infinity Property & Casualty Corp.
MITK / Mitek Systems, Inc.
BG / Bunge Global SA
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
PBT / Permian Basin Royalty Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HCN / Welltower Inc.
QQQ / Invesco QQQ Trust, Series 1
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LCTX / Lineage Cell Therapeutics, Inc.
CTRX /
SCHL / Scholastic Corporation
HOS / Hornbeck Offshore Services Inc
04685W103 / athenahealth, Inc.
/ Delphi Technologies PLC
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
LMAT / LeMaitre Vascular, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
FDO /
CAB / Cabela's Incorporated
US1182301010 / Buckeye Partners, L.P.
GHC / Graham Holdings Company
GIM / Templeton Global Income Fund
SIAL / Sigma-Aldrich Corporation
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
ADT / ADT Inc.
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
300487105 / EVINE Live Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ASBI / Ameriana Bancorp
LLTC / Linear Technology Corp.
FMY / First Trust Mortgage Income Fund
US30068N1054 / Exantas Capital Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PPO /
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
233153204 / DCT Industrial Trust, Inc.
AVP / Avon Products, Inc.
BMS / Bemis Co., Inc.
PSTB / Park Sterling Corp.
US5249011058 / Legg Mason, Inc.
PNK / Pinnacle Entertainment, Inc.
34958B106 / Fortress Investment Group LLC
ECPG / Encore Capital Group, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
US26885B1008 / EQT Midstream Partners LP
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
EBRYY / Centrais Electricas Brazil
DTV / DTE Energy Company
CNS / Cohen & Steers, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CTG / Computer Task Group, Inc.
SJRWF / Shaw Communications Inc. - Class A
CRH / CRH plc
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AXLL / Axiall Corporation
441060100 / Hospira
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
G0083B108 / Actavis
DAN / Dana Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ULSGF / UBS AG
FOSL / Fossil Group, Inc.
US87233Q1085 / TC Pipelines, LP
AKS / AK Steel Holding Corp.
SAIC / Science Applications International Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
AL / Air Lease Corporation
FWM / Fairway Group Holdings Corp.
SNR / New Senior Investment Group Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
INDY / iShares Trust - iShares India 50 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TRI / Thomson Reuters Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IPGP / IPG Photonics Corporation
VNTV / Vantiv, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
US0549371070 / BB&T Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WBC / Wabco Holdings, Inc.
DLB / Dolby Laboratories, Inc.
CIT / CIT Group Inc
CDZI / Cadiz Inc.
TUMI / Tumi Holdings, Inc.
AABA / Altaba Inc
737464107 / Post Properties, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
US74733V1008 / QEP Resources, Inc.
VER / VEREIT Inc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BKU / BankUnited, Inc.
RALY / Rally Software Development Corp
MNKD / MannKind Corporation
FWONK / Formula One Group
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GBL / Gamco Investors Inc - Class A
AMTX / Aemetis, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NRZ / New Residential Investment Corp
VRNT / Verint Systems Inc.
US16941M1099 / China Mobile Ltd.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
INDA / iShares Trust - iShares MSCI India ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LGF.A / Lions Gate Entertainment Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVA / Covanta Holding Corporation
OKS / ONEOK Partners, L.P.
KN / Knowles Corporation
PGRE / Paramount Group, Inc.
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
CIEIQ / Cobalt Intl Energy Inc
US85207U1051 / Sprint Corporation
BDSI / Biodelivery Sciences International
DENN / Denny's Corporation
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
RPT / Rithm Property Trust Inc.
BIF / Boulder Growth & Income Fund Inc
ASA / ASA Gold and Precious Metals Limited
TRN / Trinity Industries, Inc.
INT / World Fuel Services Corp.
018490100 / Allergan plc
GSG / iShares S&P GSCI Commodity-Indexed Trust
STO / Statoil ASA
WGO / Winnebago Industries, Inc.
ALD / WisdomTree Asia Local Debt Fund
EGBN / Eagle Bancorp, Inc.
74005P104 / Praxair, Inc.
SEP / Spectra Energy Partners LP
891894107 / Towers Watson & Co.
WPPGY / WPP PLC
APO / Apollo Global Management, Inc.
MHLD / Maiden Holdings, Ltd.
EPC / Edgewell Personal Care Company
KEX / Kirby Corporation
/ Windstream Holdings, Inc
SAPE / Sapient Corp
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
/ XL Group Ltd.
FBRC / FBR & Co.
HIW / Highwoods Properties, Inc.
KRFT /
ACMP /
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
PMT / PennyMac Mortgage Investment Trust
COL / Rockwell Collins, Inc.
ANDX / Tesoro Logistics LP
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARG / Airgas, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
SXL / Sunoco Logistics Partners L.P.
PII / Polaris Inc.
PRKR / ParkerVision, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
CAM / Cameron International Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IMO / Imperial Oil Limited
PKD / Parker Drilling Co.
MJN / Mead Johnson Nutrition Co.
MWE / MarkWest Energy Partners, LP
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
847560109 / Spectra Energy Corp.
SASOF / Sasol Limited
WBK / Westpac Banking Corp - ADR
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SPLS / Staples, Inc.
REXX / Rex Energy Corp.
KED / Kayne Anderson Energy Development Company
RLJ / RLJ Lodging Trust
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
RIG / Transocean Ltd.
US8766641034 / Taubman Centers, Inc.
OAK / Oaktree Capital Group, LLC
NGD / New Gold Inc.
451734107 / IHS, Inc.
370023103 / GGP, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BTU / Peabody Energy Corporation
BCE / BCE Inc.
MXI / iShares Trust - iShares Global Materials ETF
US5535731062 / MSG Networks Inc
758766109 / Regal Entertainment Group
SNH / Senior Housing Properties Trust
FTNT / Fortinet, Inc.
TGT / Target Corporation
ADI / Analog Devices, Inc.
WMB / The Williams Companies, Inc.
RDS.B / Shell Plc - ADR
GE / General Electric Company
GMCR / Keurig Green Mountain, Inc.
SFG / StanCorp Financial Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EEQ / Enbridge Energy Management LLC.
COV /
ILMN / Illumina, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BALL / Ball Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AAPL / Apple Inc.
CNQ / Canadian Natural Resources Limited
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
PCG / PG&E Corporation
HEI / HEICO Corporation
ORI / Old Republic International Corporation
ALK / Alaska Air Group, Inc.
KMT / Kennametal Inc.
IPG / The Interpublic Group of Companies, Inc.
LHX / L3Harris Technologies, Inc.
TAP / Molson Coors Beverage Company
US00C4U1L353 / Mylan N.V.
WAB / Westinghouse Air Brake Technologies Corporation
TSLA / Tesla, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HFC / HollyFrontier Corp
SU / Suncor Energy Inc.
ROK / Rockwell Automation, Inc.
MKL / Markel Group Inc.
AJG / Arthur J. Gallagher & Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
CNP / CenterPoint Energy, Inc.
CDK / CDK Global Inc
BMR / Beamr Imaging Ltd.
ESV / Ensco plc Call
SNV / Synovus Financial Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US9021041085 / II-VI, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
A / Agilent Technologies, Inc.
SLH / Solera Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MGA / Magna International Inc.
QRTEA / Qurate Retail Inc - Series A
RES / RPC, Inc. Call
MMM / 3M Company
RTN / Raytheon Co.
SRE / Sempra
ANDV / Andeavor Corp.
PBCT / People`s United Financial Inc
VAC / Marriott Vacations Worldwide Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TIMP3 / TIM Participacoes SA
DRE / Duke Realty Corporation - Preferred Security
AAIC / Arlington Asset Investment Corp - Class A
CMI / Cummins Inc.
US92346NAB55 / VeriFone Systems, Inc
TRW / TRW Automotive Holdings
ADS / Bread Financial Holdings Inc
EBAY / eBay Inc.
MAC / The Macerich Company
MFC / HEXAOM
CREE / Cree, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
CLR / Continental Resources Inc (OKLA)
TRV / The Travelers Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TR / Tootsie Roll Industries, Inc.
MS / Morgan Stanley
WDC / Western Digital Corporation
PPG / PPG Industries, Inc.
YRI / Yamana Gold Inc
ALLY / Ally Financial Inc.
GIL / Gildan Activewear Inc.
GEF.B / Greif, Inc.
EMN / Eastman Chemical Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FXC / Invesco CurrencyShares Canadian Dollar Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
CLB / Core Laboratories Inc.
LO /
FCX / Freeport-McMoRan Inc.
LOPE / Grand Canyon Education, Inc.
LYB / LyondellBasell Industries N.V.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RGP / Resources Connection, Inc.
PSHG / Performance Shipping Inc.
CBB / Cincinnati Bell, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
JAH / Jarden Corporation
M / Macy's, Inc.
AIG / American International Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
PTR / PetroChina Co. Ltd. - ADR
DISCK / Warner Bros.Discovery Inc - Series C
HSY / The Hershey Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APA / APA Corporation
FLT / Corpay, Inc.
ESS / Essex Property Trust, Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CBLAQ / CBL& Associates Properties, 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
BRX / Brixmor Property Group Inc.
LRCX / Lam Research Corporation
VNO / Vornado Realty Trust
CERN / Cerner Corp.
BDN / Brandywine Realty Trust
LPT / Liberty Property Trust
KRC / Kilroy Realty Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / Schlumberger Limited
SLG / SL Green Realty Corp.
CL / Colgate-Palmolive Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
SCU / Sculptor Capital Management Inc - Class A
JPC / Nuveen Preferred & Income Opportunities Fund
CUBE / CubeSmart
SPY / SPDR S&P 500 ETF
DEI / Douglas Emmett, Inc.
PEB / Pebblebrook Hotel Trust
STWD / Starwood Property Trust, Inc.
HBAN / Huntington Bancshares Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
EXPE / Expedia Group, Inc.
WWW / Wolverine World Wide, Inc.
RPM / RPM International Inc.
CCL / Carnival Corporation & plc
OXY / Occidental Petroleum Corporation
STJ / St. Jude Medical, Inc.
FI / Fiserv, Inc.
FLS / Flowserve Corporation
MAT / Mattel, Inc.
WM / Waste Management, Inc.
DISCA / Discovery Inc - Class A
MOS / The Mosaic Company
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
MAR / Marriott International, Inc.
SIRI / Sirius XM Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BWA / BorgWarner Inc.
AFL / Aflac Incorporated
19041P105 / CBS Corp.
RL / Ralph Lauren Corporation
FCE.A / Forest City Realty Trust, Inc.
CMCSA / Comcast Corporation
FFIV / F5, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
BF.A / Brown-Forman Corporation
HIG / The Hartford Insurance Group, Inc.
UDR / UDR, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
CVX / Chevron Corporation
MTB / M&T Bank Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
MKTX / MarketAxess Holdings Inc.
CPT / Camden Property Trust
FRC / First Republic Bank
EVV / Eaton Vance Limited Duration Income Fund
XRX / Xerox Holdings Corporation
ASH / Ashland Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
AMCX / AMC Networks Inc.
MPLX / MPLX LP - Limited Partnership
POT / Potash Corp. of Saskatchewan, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
IXP / iShares Trust - iShares Global Comm Services ETF
IXC / iShares Trust - iShares Global Energy ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IR / Ingersoll Rand Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
/ Vanguard Russell 1000 Value
SIG / Signet Jewelers Limited
HRL / Hormel Foods Corporation
CELG / Celgene Corp.
ARNC / Arconic Corporation
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.
AMP / Ameriprise Financial, Inc.
JEF / Jefferies Financial Group Inc.
CB / Chubb Limited
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
AAL / American Airlines Group Inc.
AIV / Apartment Investment and Management Company
CISG / CNinsure, Inc.
PNW / Pinnacle West Capital Corporation
US8865471085 / Tiffany & Co.
FLWS / 1-800-FLOWERS.COM, Inc.
FOX / Fox Corporation
TRIP / Tripadvisor, Inc.
/ Wyndham Destinations, Inc.
SHO / Sunstone Hotel Investors, Inc.
JCI / Johnson Controls International plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SITE / SiteOne Landscape Supply, Inc.
IVZ / Invesco Ltd.
BMY / Bristol-Myers Squibb Company
PEAK / Healthpeak Properties, Inc.
NAVI / Navient Corporation
VIAB / Viacom, Inc.
SNI / Scripps Networks Interactive, Inc.
NLOK / NortonLifeLock Inc
MTD / Mettler-Toledo International Inc.
AZPN / Aspen Technology, Inc.
ETN / Eaton Corporation plc
Y / Alleghany Corp.
UAL / United Airlines Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
SRCL / Stericycle, Inc.
ALGN / Align Technology, Inc.
CNI / Canadian National Railway Company
VTR / Ventas, Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
AZO / AutoZone, Inc.
ENLC / EnLink Midstream, LLC
UL / Unilever PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KO / The Coca-Cola Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMR / Emerson Electric Co.
STZ / Constellation Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DCI / Donaldson Company, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
CHD / Church & Dwight Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WFT / Weatherford International plc
TOL / Toll Brothers, Inc.
ALLE / Allegion plc
QRTEA / Qurate Retail Inc - Series A
NBB / Nuveen Taxable Municipal Income Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IBB / iShares Trust - iShares Biotechnology ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CMA / Comerica Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RF / Regions Financial Corporation
WU / The Western Union Company
SEIC / SEI Investments Company
LLY / Eli Lilly and Company
ZNGA / Zynga Inc - Class A
SBNY / Signature Bank
MCK / McKesson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
MNST / Monster Beverage Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFG / Principal Financial Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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
WTW / Willis Towers Watson Public Limited Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BFB / Brown-Forman Corp. - Class B
DVY / iShares Trust - iShares Select Dividend ETF
VLY / Valley National Bancorp
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
STT / State Street Corporation
NTAP / NetApp, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
WEC / WEC Energy Group, Inc.
RHI / Robert Half Inc.
TMO / Thermo Fisher Scientific Inc.
SWM / Schweitzer-Mauduit International, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MSI / Motorola Solutions, Inc.
DLTR / Dollar Tree, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPGI / S&P Global Inc.
SYY / Sysco Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ANSS / ANSYS, Inc.
FDX / FedEx Corporation
DG / Dollar General Corporation
CME / CME Group Inc.
FMC / FMC Corporation
FE / FirstEnergy Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
GRMN / Garmin Ltd.
AKAM / Akamai Technologies, Inc.
GWW / W.W. Grainger, Inc.
SWKS / Skyworks Solutions, Inc.
SCHW / The Charles Schwab Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
CF / CF Industries Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OEF / iShares Trust - iShares S&P 100 ETF
KLAC / KLA Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SHW / The Sherwin-Williams Company
KMI / Kinder Morgan, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SPLK / Splunk Inc.
KMX / CarMax, Inc.
ETR / Entergy Corporation
BBY / Best Buy Co., Inc.
ET / Energy Transfer LP - Limited Partnership
TDG / TransDigm Group Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NXPI / NXP Semiconductors N.V.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MHK / Mohawk Industries, Inc.
LBTYK / Liberty Global Ltd.
DLR / Digital Realty Trust, Inc.
MMP / Magellan Midstream Partners L.P.
DIS / The Walt Disney Company
MDT / Medtronic plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CTSH / Cognizant Technology Solutions Corporation
PRGO / Perrigo Company plc
NEE / NextEra Energy, Inc.
AON / Aon plc
GPC / Genuine Parts Company
ORLY / O'Reilly Automotive, Inc.
FITB / Fifth Third Bancorp
BAM / Brookfield Asset Management Ltd.
PGR / The Progressive Corporation
KKR / KKR & Co. Inc.
TJX / The TJX Companies, Inc.
KR / The Kroger Co.
EQR / Equity Residential
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EL / The Estée Lauder Companies Inc.
BAX / Baxter International Inc.
TRP / TC Energy Corporation
SUI / Sun Communities, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DOV / Dover Corporation
LVS / Las Vegas Sands Corp.
HGGGQ / Hhgregg Inc
CAG / Conagra Brands, Inc.
EW / Edwards Lifesciences Corporation
HES / Hess Corporation
FIVE / Five Below, Inc.
T / AT&T Inc.
DAR / Darling Ingredients Inc.
HLT / Hilton Worldwide Holdings Inc.
LUMN / Lumen Technologies, Inc.
PLD / Prologis, Inc.
JNJ / Johnson & Johnson
BBEP / Breitburn Energy Partners LP
VMW / Vmware Inc. - Class A
DE / Deere & Company
GL / Globe Life Inc.
LNC / Lincoln National Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
NWSA / News Corporation
DUK / Duke Energy Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SNA / Snap-on Incorporated
ED / Consolidated Edison, Inc.
TU / TELUS Corporation
TRGP / Targa Resources Corp.
HD / The Home Depot, Inc.
WSM / Williams-Sonoma, Inc.
AN / AutoNation, Inc.
NTRS / Northern Trust Corporation
TFX / Teleflex Incorporated
CBRE / CBRE Group, Inc.
IP / International Paper Company
AAP / Advance Auto Parts, Inc.
NVDA / NVIDIA Corporation
MAS / Masco Corporation
CSX / CSX Corporation
CTRA / Coterra Energy Inc.
TROW / T. Rowe Price Group, Inc.
CTAS / Cintas Corporation
CINF / Cincinnati Financial Corporation
PKG / Packaging Corporation of America
IDXX / IDEXX Laboratories, Inc.
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
ROL / Rollins, Inc.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
MMC / Marsh & McLennan Companies, Inc.
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
ROP / Roper Technologies, Inc.
GD / General Dynamics Corporation
AME / AMETEK, Inc.
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
AEE / Ameren Corporation
WIA / Western Asset Inflation-Linked Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
INTC / Intel Corporation
NFG / National Fuel Gas Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
HST / Host Hotels & Resorts, Inc.
JLL / Jones Lang LaSalle Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IRM / Iron Mountain Incorporated
EXC / Exelon Corporation
GPN / Global Payments Inc.
EQT / EQT Corporation
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
AVB / AvalonBay Communities, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HUM / Humana Inc.
FAST / Fastenal Company
MCO / Moody's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZTS / Zoetis Inc.
GGG / Graco Inc.
CLX / The Clorox Company
LC / LendingClub Corporation
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COR / Cencora, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
SO / The Southern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
URI / United Rentals, Inc.
ST / Sensata Technologies Holding plc
KDP / Keurig Dr Pepper Inc.
BIIB / Biogen Inc.
CMG / Chipotle Mexican Grill, Inc.
ADM / Archer-Daniels-Midland Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
KEY / KeyCorp
ECL / Ecolab Inc.
STX / Seagate Technology Holdings plc
FICO / Fair Isaac Corporation
IAU / iShares Gold Trust
HBI / Hanesbrands Inc.
XYL / Xylem Inc.
CAH / Cardinal Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UGI / UGI Corporation
DTE / DTE Energy Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
FL / Foot Locker, Inc.
MPC / Marathon Petroleum Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
REG / Regency Centers Corporation
SLF / Sun Life Financial Inc.
SJM / The J. M. Smucker Company
ACN / Accenture plc
HPQ / HP Inc.
AES / The AES Corporation
ITW / Illinois Tool Works Inc.
RVTY / Revvity, Inc.
HON / Honeywell International Inc.
ALL / The Allstate Corporation
ELV / Elevance Health, Inc.
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
QSR / Restaurant Brands International Inc.
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
IYE / iShares Trust - iShares U.S. Energy ETF
INTU / Intuit Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
MRO / Marathon Oil Corporation
BKNG / Booking Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
SWK / Stanley Black & Decker, Inc.
WY / Weyerhaeuser Company
UHS / Universal Health Services, Inc.
XPO / XPO, Inc.
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
CE / Celanese Corporation
BEN / Franklin Resources, Inc.
SWN / Southwestern Energy Company
V / Visa Inc.
HRB / H&R Block, Inc.
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
SBAC / SBA Communications Corporation
DVA / DaVita Inc.
AMT / American Tower Corporation
XRAY / DENTSPLY SIRONA Inc.
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
AMAT / Applied Materials, Inc.
AXP / American Express Company
TPX / Somnigroup International Inc.
ADSK / Autodesk, Inc.
K / Kellanova
NFLX / Netflix, Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
OKE / ONEOK, Inc.
SPG / Simon Property Group, Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
LMT / Lockheed Martin Corporation
ROST / Ross Stores, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NI / NiSource Inc.