Market Value3,687,753,000
Total Holdings741
File Date2015-08-14
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)
MAS / Masco Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
PH / Parker-Hannifin Corporation
MLM / Martin Marietta Materials, Inc.
BK / The Bank of New York Mellon Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EIX / Edison International
KEY / KeyCorp
PEI / Pennsylvania Real Estate Investment Trust
APH / Amphenol Corporation
BIIB / Biogen Inc.
PRU / Prudential Financial, Inc.
C.WSA / Citigroup, Inc.
HUM / Humana Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PCP / Precision Castparts Corporation
EOG / EOG Resources, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JAH / Jarden Corporation
CCK / Crown Holdings, Inc.
CVS / CVS Health Corporation
IMGN / ImmunoGen, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MHLD / Maiden Holdings, Ltd.
DCP / DCP Midstream LP - Unit
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TRMB / Trimble Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NLOK / NortonLifeLock Inc
IWV / iShares Trust - iShares Russell 3000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HAS / Hasbro, Inc.
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
AJG / Arthur J. Gallagher & Co.
SLV / iShares Silver Trust
704549AG9 / Peabody Energy Corporation Bond
MNKD / MannKind Corporation
PPO /
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
US0549371070 / BB&T Corp.
MANH / Manhattan Associates, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RALY / Rally Software Development Corp
CL / Colgate-Palmolive Company
STI / Solidion Technology, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
COP / ConocoPhillips
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VNTV / Vantiv, Inc.
US2243991054 / Crane Co.
/ Delphi Technologies PLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ULSGF / UBS AG
WPPGY / WPP PLC
BEE / Strategic Hotels & Resorts Inc
91911K102 / Bausch Health Companies
EPC / Edgewell Personal Care Company
AL / Air Lease Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
AABA / Altaba Inc
COMM / CommScope Holding Company, Inc.
/ XL Group Ltd.
PSXP / Phillips 66 Partners LP - Units
ABDC / Altmore BDC Inc
891894107 / Towers Watson & Co.
SAIC / Science Applications International Corporation
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
RPT / Rithm Property Trust Inc.
HME / Home Properties, Inc.
CIT / CIT Group Inc
/ Windstream Holdings, Inc
ALD / WisdomTree Asia Local Debt Fund
04685W103 / athenahealth, Inc.
CY / Cypress Semiconductor Corp.
TWC / Spectrum Management Holding Company LLC
OKS / ONEOK Partners, L.P.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VLO / Valero Energy Corporation
KSS / Kohl's Corporation
HAL / Halliburton Company
CHK / Chesapeake Energy Corporation Call
BXP / Boston Properties, Inc.
KN / Knowles Corporation
NWL / Newell Brands Inc.
LUV / Southwest Airlines Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CSX / CSX Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
IR / Ingersoll Rand Inc.
ES / Eversource Energy
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
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
PSEC / Prospect Capital Corporation Put
ASA / ASA Gold and Precious Metals Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNP / CenterPoint Energy, Inc.
DISH / DISH Network Corporation
HHC / Howard Hughes Corporation
IONS / Ionis Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UAA / Under Armour, Inc.
TWTR / Twitter Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
BHI / Baker Hughes Inc.
COF / Capital One Financial Corporation
JWN / Nordstrom, Inc.
HRL / Hormel Foods Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
CTXS / Citrix Systems, Inc.
JCP / J.C. Penney Co., Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
HEI / HEICO Corporation
RHT / Red Hat, Inc.
CMS / CMS Energy Corporation
PSX / Phillips 66
NUAN / Nuance Communications Inc
FTR / Frontier Communications Corp.
FCE.A / Forest City Realty Trust, Inc.
EPAC / Enerpac Tool Group Corp.
US31679P1093 / Fifth Street Asset Management Inc.
GBL / Gamco Investors Inc - Class A
451734107 / IHS, Inc.
REXI / Resource America, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
758766109 / Regal Entertainment Group
KEX / Kirby Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SFG / StanCorp Financial Group, Inc.
SEP / Spectra Energy Partners LP
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DLB / Dolby Laboratories, Inc.
EBRYY / Centrais Electricas Brazil
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HCN / Welltower Inc.
AXLL / Axiall Corporation
AMTX / Aemetis, Inc.
CAM / Cameron International Corporation
GMCR / Keurig Green Mountain, Inc.
OII / Oceaneering International, Inc.
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
US5535731062 / MSG Networks Inc
ESRX / Express Scripts Holding Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NFO / Invesco Insider Sentiment ETF
QQQ / Invesco QQQ Trust, Series 1
HOS / Hornbeck Offshore Services Inc
300487105 / EVINE Live Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CVC / Cablevision Systems Corp.
RRMS / Rose Rock Midstream, L.P.
LMAT / LeMaitre Vascular, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SD / SandRidge Energy, Inc.
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.
SIAL / Sigma-Aldrich Corporation
MSM / MSC Industrial Direct Co., Inc.
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
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ASBI / Ameriana Bancorp
CBI / Chicago Bridge & Iron Co., N.V.
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
ROVI / Rovi Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MTG / MGIC Investment Corporation
232820100 / Cytec Industries Inc.
SHPG / Shire Plc.
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.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
34958B106 / Fortress Investment Group LLC
AGZ / iShares Trust - iShares Agency Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
LNKD / LinkedIn Corp.
SBH / Sally Beauty Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
DTV / DTE Energy Company
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
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MXI / iShares Trust - iShares Global Materials ETF
G0083B108 / Actavis
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WPZ / Access Midstream Partners, L.P
OAK / Oaktree Capital Group, LLC
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
IPCC / Infinity Property & Casualty Corp.
DAN / Dana Incorporated
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
US26885B1008 / EQT Midstream Partners LP
SCHL / Scholastic Corporation
FBRC / FBR & Co.
US8766641034 / Taubman Centers, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
PSEC / Prospect Capital Corporation
US6550441058 / Noble Energy, Inc.
US3798901068 / Glu Mobile Inc.
AKS / AK Steel Holding Corp.
CDZI / Cadiz Inc.
CVA / Covanta Holding Corporation
CG / The Carlyle Group Inc.
APO / Apollo Global Management, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
IEV / iShares Trust - iShares Europe ETF
CRC / California Resources Corporation
EGBN / Eagle Bancorp, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
WBC / Wabco Holdings, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
US87233Q1085 / TC Pipelines, LP
RLJ / RLJ Lodging Trust
SWAY / Starwood Waypoint Residential Trust
CIK / Credit Suisse Asset Management Income Fund, Inc.
SNR / New Senior Investment Group Inc
FWONK / Formula One Group
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
CBI / Chicago Bridge & Iron Co., N.V. Call
AREX / Approach Resources, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TDS / Telephone and Data Systems, Inc.
US16941M1099 / China Mobile Ltd.
BKU / BankUnited, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
NRZ / New Residential Investment Corp
TUMI / Tumi Holdings, Inc.
WGO / Winnebago Industries, Inc.
BDSI / Biodelivery Sciences International
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US85207U1051 / Sprint Corporation
904784709 / Unilever N.V.
BIF / Boulder Growth & Income Fund Inc
CTG / Computer Task Group, Inc.
WLL / Whiting Petroleum Corp (New)
FWM / Fairway Group Holdings Corp.
DENN / Denny's Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
BG / Bunge Global SA
HIW / Highwoods Properties, Inc.
MITK / Mitek Systems, Inc.
KRFT /
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARG / Airgas, Inc.
PII / Polaris Inc.
PRKR / ParkerVision, Inc.
STO / Statoil ASA
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.
TRI / Thomson Reuters Corporation
737464107 / Post Properties, Inc.
WBK / Westpac Banking Corp - ADR
SPLS / Staples, Inc.
REXX / Rex Energy Corp.
EIGR / Eiger BioPharmaceuticals, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
EEQ / Enbridge Energy Management LLC.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KRG / Kite Realty Group Trust
RIG / Transocean Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BTU / Peabody Energy Corporation
BCE / BCE Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LGF.A / Lions Gate Entertainment Corp.
SNH / Senior Housing Properties Trust
US0325111070 / Anadarko Petroleum Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
WMB / The Williams Companies, Inc.
US00C4U1L353 / Mylan N.V.
PMT / PennyMac Mortgage Investment Trust
SASOF / Sasol Limited
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LLTC / Linear Technology Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MRK / Merck & Co., Inc.
CTRX /
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CNQ / Canadian Natural Resources Limited
VIAB / Viacom, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
BBBY / Bed Bath & Beyond, Inc.
ILMN / Illumina, Inc.
NLSN / Nielsen Holdings plc
ESV / Ensco plc Call
ALK / Alaska Air Group, Inc.
KMT / Kennametal Inc.
FI / Fiserv, Inc.
COL / Rockwell Collins, Inc.
TAP / Molson Coors Beverage Company
NTAP / NetApp, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ETN / Eaton Corporation plc
TSLA / Tesla, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HFC / HollyFrontier Corp
SU / Suncor Energy Inc. Call
SU / Suncor Energy Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RRC / Range Resources Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
57772K101 / Maxim Integrated Products Inc.
AES / The AES Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CLR / Continental Resources Inc (OKLA)
MKL / Markel Group Inc.
CDK / CDK Global Inc
SNV / Synovus Financial Corp.
TJX / The TJX Companies, Inc.
XEL / Xcel Energy Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
A / Agilent Technologies, Inc.
PGR / The Progressive Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
SLH / Solera Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
RES / RPC, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FRC / First Republic Bank
RTN / Raytheon Co.
MS / Morgan Stanley
EBAY / eBay Inc.
ANDV / Andeavor Corp.
PBCT / People`s United Financial Inc
INDY / iShares Trust - iShares India 50 ETF
INTC / Intel Corporation
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
LHX / L3Harris Technologies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DRE / Duke Realty Corporation - Preferred Security
TIMP3 / TIM Participacoes SA
AAIC / Arlington Asset Investment Corp - Class A
CMI / Cummins Inc.
US92346NAB55 / VeriFone Systems, Inc
TRW / TRW Automotive Holdings
ADS / Bread Financial Holdings Inc
PXD / Pioneer Natural Resources Company
DE / Deere & Company
MAC / The Macerich Company
QTS / Qts Realty Trust Inc - Class A
MFC / HEXAOM
TCBI / Texas Capital Bancshares, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TR / Tootsie Roll Industries, Inc.
PPG / PPG Industries, Inc.
TRV / The Travelers Companies, Inc.
VRNT / Verint Systems Inc.
SLM / SLM Corporation
NGD / New Gold Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
HIG / The Hartford Insurance Group, Inc.
ALJ / Alon USA Energy, Inc.
PACW / Pacwest Bancorp
87270T106 / Tribune Publishing Co
KMB / Kimberly-Clark Corporation
LO /
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
LOPE / Grand Canyon Education, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RGP / Resources Connection, Inc.
FCX / Freeport-McMoRan Inc.
CBB / Cincinnati Bell, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DOW / Dow Inc.
M / Macy's, Inc.
CIEIQ / Cobalt Intl Energy Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PTR / PetroChina Co. Ltd. - ADR
DISCK / Warner Bros.Discovery Inc - Series C
UDR / UDR, Inc.
HSY / The Hershey Company
APA / APA Corporation
ESS / Essex Property Trust, Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AET / Aetna, Inc.
STT / State Street Corporation
HP / Helmerich & Payne, Inc.
OMC / Omnicom Group Inc.
TWX / Warner Media LLC
HTA / Healthcare Realty Trust Inc - Class A
LRCX / Lam Research Corporation
VNO / Vornado Realty Trust
T / AT&T Inc.
WTW / Willis Towers Watson Public Limited Company
BDN / Brandywine Realty Trust
AXP / American Express Company
LPT / Liberty Property Trust
ELV / Elevance Health, Inc.
KRC / Kilroy Realty Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / Schlumberger Limited
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SLG / SL Green Realty Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
SCU / Sculptor Capital Management Inc - Class A
DIA / SPDR Dow Jones Industrial Average ETF Trust
VAC / Marriott Vacations Worldwide Corporation
CUBE / CubeSmart
DEI / Douglas Emmett, Inc.
PEB / Pebblebrook Hotel Trust
STWD / Starwood Property Trust, Inc.
HBAN / Huntington Bancshares Incorporated
VER / VEREIT Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US8865471085 / Tiffany & Co.
TRIP / Tripadvisor, Inc.
KLAC / KLA Corporation
PNR / Pentair plc
PEP / PepsiCo, Inc.
OKE / ONEOK, Inc.
FLS / Flowserve Corporation
MAT / Mattel, Inc.
WM / Waste Management, Inc.
DISCA / Discovery Inc - Class A
CCL / Carnival Corporation & plc
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AFL / Aflac Incorporated
19041P105 / CBS Corp.
NXPI / NXP Semiconductors N.V.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QSR / Restaurant Brands International Inc.
ADSK / Autodesk, Inc.
MKC / McCormick & Company, Incorporated
PFG / Principal Financial Group, Inc.
/ Voya Prime Rate Trust
/ Wyndham Destinations, Inc.
CMG / Chipotle Mexican Grill, Inc.
IRM / Iron Mountain Incorporated
FFIV / F5, Inc.
UNH / UnitedHealth Group Incorporated
UAL / United Airlines Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DCI / Donaldson Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
/ Voya Prime Rate Trust
CVX / Chevron Corporation
KO / The Coca-Cola Company
GPS / The Gap, Inc.
MCD / McDonald's Corporation
ARNC / Arconic Corporation
MKTX / MarketAxess Holdings Inc.
DLTR / Dollar Tree, Inc.
CPT / Camden Property Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
XRX / Xerox Holdings Corporation
ASH / Ashland Inc.
AMCX / AMC Networks Inc.
WFT / Weatherford International plc
AIV / Apartment Investment and Management Company
MPLX / MPLX LP - Limited Partnership
POT / Potash Corp. of Saskatchewan, Inc.
FEYE / FireEye Inc
CCEP / Coca-Cola Europacific Partners PLC
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IXC / iShares Trust - iShares Global Energy ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FTI / TechnipFMC plc
ZBH / Zimmer Biomet Holdings, Inc.
CCI / Crown Castle Inc.
BX / Blackstone Inc.
AON / Aon plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NWSA / News Corporation
GWW / W.W. Grainger, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ Vanguard Russell 1000 Value
SIG / Signet Jewelers Limited
CELG / Celgene Corp.
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
OXY / Occidental Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VZ / Verizon Communications Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CB / Chubb Limited
RDS.B / Shell Plc - ADR
JEF / Jefferies Financial Group Inc.
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
AAL / American Airlines Group Inc.
CISG / CNinsure, Inc.
SNA / Snap-on Incorporated
YRI / Yamana Gold Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FOX / Fox Corporation
IVZ / Invesco Ltd.
ROL / Rollins, Inc.
SHO / Sunstone Hotel Investors, Inc.
JCI / Johnson Controls International plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
F / Ford Motor Company
PEAK / Healthpeak Properties, Inc.
NAVI / Navient Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
SNI / Scripps Networks Interactive, Inc.
MTD / Mettler-Toledo International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
TDG / TransDigm Group Incorporated
LLL / JX Luxventure Limited
SRCL / Stericycle, Inc.
JCI / Johnson Controls International plc
VTR / Ventas, Inc.
KKR / KKR & Co. Inc.
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SRE / Sempra
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
EMN / Eastman Chemical Company
CPB / The Campbell's Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IPG / The Interpublic Group of Companies, Inc.
ALLY / Ally Financial Inc.
EMR / Emerson Electric Co.
MAR / Marriott International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLNX / Xilinx, Inc.
KMX / CarMax, Inc.
CE / Celanese Corporation
SLF / Sun Life Financial Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GLD / SPDR Gold Trust
WDC / Western Digital Corporation
CHD / Church & Dwight Co., Inc.
WHR / Whirlpool Corporation
US9021041085 / II-VI, Inc.
ALLE / Allegion plc
QRTEA / Qurate Retail Inc - Series A
ITW / Illinois Tool Works Inc.
SWKS / Skyworks Solutions, Inc.
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
SEIC / SEI Investments Company
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
CREE / Cree, Inc.
FDX / FedEx Corporation
ZNGA / Zynga Inc - Class A
FLT / Corpay, Inc.
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
MCK / McKesson Corporation
ETR / Entergy Corporation
RHI / Robert Half Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYR / iShares Trust - iShares U.S. Real Estate 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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UHS / Universal Health Services, Inc.
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
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TFX / Teleflex Incorporated
ANSS / ANSYS, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BFB / Brown-Forman Corp. - Class B
DVY / iShares Trust - iShares Select Dividend ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CERN / Cerner Corp.
RPM / RPM International Inc.
D / Dominion Energy, Inc.
DAL / Delta Air Lines, Inc.
LNC / Lincoln National Corporation
CHKP / Check Point Software Technologies Ltd.
KSU / Kansas City Southern
K / Kellanova
MIC / Macquarie Infrastructure Holdings LLC - Units
WEC / WEC Energy Group, Inc.
TPR / Tapestry, Inc.
WPC / W. P. Carey Inc.
HES / Hess Corporation
MNST / Monster Beverage Corporation
GNW / Genworth Financial, Inc.
FTNT / Fortinet, Inc.
SWM / Schweitzer-Mauduit International, Inc.
VMW / Vmware Inc. - Class A
NSC / Norfolk Southern Corporation
JLL / Jones Lang LaSalle Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
EXC / Exelon Corporation
PG / The Procter & Gamble Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SYY / Sysco Corporation
SO / The Southern Company
FMC / FMC Corporation
ROK / Rockwell Automation, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
SCHW / The Charles Schwab Corporation
DAR / Darling Ingredients Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
CF / CF Industries Holdings, Inc.
KIM / Kimco Realty Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MTB / M&T Bank Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENLC / EnLink Midstream, LLC
ARE / Alexandria Real Estate Equities, Inc.
KMI / Kinder Morgan, Inc.
SPLK / Splunk Inc.
PRGO / Perrigo Company plc
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CBRE / CBRE Group, Inc.
DVN / Devon Energy Corporation
MDLZ / Mondelez International, Inc.
EQT / EQT Corporation
ET / Energy Transfer LP - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VLY / Valley National Bancorp
MDT / Medtronic plc
MHK / Mohawk Industries, Inc.
MPC / Marathon Petroleum Corporation
LBTYK / Liberty Global Ltd.
MMP / Magellan Midstream Partners L.P.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GPC / Genuine Parts Company
TXT / Textron Inc.
YUM / Yum! Brands, Inc.
FITB / Fifth Third Bancorp
COR / Cencora, Inc.
NOV / NOV Inc.
KKR / KKR & Co. Inc. Call
WU / The Western Union Company
MO / Altria Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HPQ / HP Inc.
BF.A / Brown-Forman Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUI / Sun Communities, Inc.
EL / The Estée Lauder Companies Inc.
GGG / Graco Inc.
BAX / Baxter International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DOV / Dover Corporation
ADM / Archer-Daniels-Midland Company
DFS / Discover Financial Services
LVS / Las Vegas Sands Corp.
HGGGQ / Hhgregg Inc
CAG / Conagra Brands, Inc.
EW / Edwards Lifesciences Corporation
TSCO / Tractor Supply Company
FIVE / Five Below, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GIL / Gildan Activewear Inc.
GL / Globe Life Inc.
LUMN / Lumen Technologies, Inc.
PLD / Prologis, Inc.
BEN / Franklin Resources, Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
LBTYA / Liberty Global Ltd.
IP / International Paper Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
DUK / Duke Energy Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
SPGI / S&P Global Inc.
TU / TELUS Corporation
HD / The Home Depot, Inc.
WSM / Williams-Sonoma, Inc.
SHW / The Sherwin-Williams Company
AN / AutoNation, Inc.
NTRS / Northern Trust Corporation
BBY / Best Buy Co., Inc.
LH / Labcorp Holdings Inc.
CNI / Canadian National Railway Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EVV / Eaton Vance Limited Duration Income Fund
CTRA / Coterra Energy Inc.
TROW / T. Rowe Price Group, Inc.
CTAS / Cintas Corporation
IAU / iShares Gold Trust
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
BBEP / Breitburn Energy Partners LP
META / Meta Platforms, Inc.
ST / Sensata Technologies Holding plc
DLR / Digital Realty Trust, Inc.
HSIC / Henry Schein, Inc.
MMC / Marsh & McLennan Companies, Inc.
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
GD / General Dynamics Corporation
AME / AMETEK, Inc.
AEE / Ameren Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFE / Pfizer Inc.
PCG / PG&E Corporation
AZO / AutoZone, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PCAR / PACCAR Inc
NFG / National Fuel Gas Company
GOOG / Alphabet Inc.
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
IDXX / IDEXX Laboratories, Inc.
HST / Host Hotels & Resorts, Inc.
GPN / Global Payments Inc.
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
AVB / AvalonBay Communities, Inc.
TOL / Toll Brothers, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMM / 3M Company
ZTS / Zoetis Inc.
CLX / The Clorox Company
LC / LendingClub Corporation
DHR / Danaher Corporation
DG / Dollar General Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AEP / American Electric Power Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BTT / Blackrock Municipal 2030 Target Term Trust
SPG / Simon Property Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OPK / OPKO Health, Inc.
FE / FirstEnergy Corp.
GM / General Motors Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BAM / Brookfield Asset Management Ltd.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ORLY / O'Reilly Automotive, Inc.
ALGN / Align Technology, Inc.
HBI / Hanesbrands Inc.
UGI / UGI Corporation
TRP / TC Energy Corporation
ORI / Old Republic International Corporation
REG / Regency Centers Corporation
EQIX / Equinix, Inc.
NVDA / NVIDIA Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CME / CME Group Inc.
BWA / BorgWarner Inc.
FL / Foot Locker, Inc.
GE / General Electric Company
LYB / LyondellBasell Industries N.V.
AAP / Advance Auto Parts, Inc.
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
SBAC / SBA Communications Corporation
ADP / Automatic Data Processing, Inc.
SJM / The J. M. Smucker Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VRSK / Verisk Analytics, Inc.
ACN / Accenture plc
AMP / Ameriprise Financial, Inc.
PKG / Packaging Corporation of America
STX / Seagate Technology Holdings plc
MCHP / Microchip Technology Incorporated
RVTY / Revvity, Inc.
TRGP / Targa Resources Corp.
HON / Honeywell International Inc.
ALL / The Allstate Corporation
NUE / Nucor Corporation
FAST / Fastenal Company
PNC / The PNC Financial Services Group, Inc.
ECL / Ecolab Inc.
CINF / Cincinnati Financial Corporation
INTU / Intuit Inc.
PEG / Public Service Enterprise Group Incorporated
SIRI / Sirius XM Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FICO / Fair Isaac Corporation
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
DTE / DTE Energy Company
SWN / Southwestern Energy Company
HCA / HCA Healthcare, Inc.
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
WY / Weyerhaeuser Company
BKNG / Booking Holdings Inc.
XPO / XPO, Inc.
DVA / DaVita Inc.
MRO / Marathon Oil Corporation
SWK / Stanley Black & Decker, Inc.
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BALL / Ball Corporation
AMT / American Tower Corporation
NFLX / Netflix, Inc.
TPX / Somnigroup International Inc.
EQR / Equity Residential
HRB / H&R Block, Inc.
MU / Micron Technology, Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
CB / Chubb Limited
SYK / Stryker Corporation
NKE / NIKE, Inc.
IFF / International Flavors & Fragrances Inc.
ISRG / Intuitive Surgical, Inc.
HOG / Harley-Davidson, Inc.
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
MSFT / Microsoft Corporation
C / Citigroup Inc.
CRM / Salesforce, Inc.
XRAY / DENTSPLY SIRONA Inc.
TGT / Target Corporation
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
TXN / Texas Instruments Incorporated
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NI / NiSource Inc.