Market Value3,997,687,000
Total Holdings934
File Date2014-02-10
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)
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GM / General Motors Company
SPY / SPDR S&P 500 ETF
PH / Parker-Hannifin Corporation
DE / Deere & Company
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
ILMN / Illumina, Inc.
K / Kellanova
RF / Regions Financial Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ARCC / Ares Capital Corporation
INTC / Intel Corporation
PEI / Pennsylvania Real Estate Investment Trust
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EIX / Edison International
CPB / The Campbell's Company
MMP / Magellan Midstream Partners L.P.
MUR / Murphy Oil Corporation
CAH / Cardinal Health, Inc.
BIIB / Biogen Inc.
WIA / Western Asset Inflation-Linked Income Fund
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
HRB / H&R Block, Inc.
AMAT / Applied Materials, Inc.
PCP / Precision Castparts Corporation
CLX / The Clorox Company
EOG / EOG Resources, Inc.
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IMGN / ImmunoGen, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ZBH / Zimmer Biomet Holdings, Inc.
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
LUMN / Lumen Technologies, Inc.
WY / Weyerhaeuser Company
TRMB / Trimble Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SBUX / Starbucks Corporation
NLOK / NortonLifeLock Inc
RRC / Range Resources Corporation
OKE / ONEOK, Inc.
CB / Chubb Limited
BG / Bunge Global SA
US6550441058 / Noble Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
WLBA / WESTMORELAND COAL CO
BDN / Brandywine Realty Trust
904784709 / Unilever N.V.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
US0549371070 / BB&T Corp.
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation
MTD / Mettler-Toledo International Inc.
HAL / Halliburton Company
STI / Solidion Technology, Inc.
COF / Capital One Financial Corporation
COP / ConocoPhillips
ABT / Abbott Laboratories
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SO / The Southern Company
BBBY / Bed Bath & Beyond, Inc.
/ Delphi Technologies PLC
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
SNI / Scripps Networks Interactive, Inc.
SEP / Spectra Energy Partners LP
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
OKS / ONEOK Partners, L.P.
PKD / Parker Drilling Co.
MJN / Mead Johnson Nutrition Co.
SFG / StanCorp Financial Group, Inc.
758766109 / Regal Entertainment Group
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CSFL / Centerstate Banks, Inc.
SGU / Star Group, L.P. - Limited Partnership
STAR / iStar Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
670984103 / Nuveen Municipal Opportunity Fund, Inc.
HMA / Heartland Media Acquisition Corp - Class A
AABA / Altaba Inc
AGZ / iShares Trust - iShares Agency Bond ETF
ALU / Alcatel Lucent
OII / Oceaneering International, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFSW / PFSWEB Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CCI / Crown Castle Inc.
BXP / Boston Properties, Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
MRO / Marathon Oil Corporation
BSX / Boston Scientific Corporation
FTR / Frontier Communications Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ASH / Ashland Inc.
FLR / Fluor Corporation
KMX / CarMax, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EBAY / eBay Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
AMZN / Amazon.com, Inc.
L / Loews Corporation
HR / Healthcare Realty Trust Incorporated
JWN / Nordstrom, Inc.
BBWI / Bath & Body Works, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WYNN / Wynn Resorts, Limited
BRK.A / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MLM / Martin Marietta Materials, Inc.
HST / Host Hotels & Resorts, Inc.
EQC / Equity Commonwealth
KDP / Keurig Dr Pepper Inc.
SCU / Sculptor Capital Management Inc - Class A
FXI / iShares Trust - iShares China Large-Cap ETF
61166W101 / Monsanto Co.
AFL / Aflac Incorporated
RHT / Red Hat, Inc.
RTX / RTX Corporation
BALL / Ball Corporation
J / Jacobs Solutions Inc.
XEL / Xcel Energy Inc.
PVH / PVH Corp.
CMG / Chipotle Mexican Grill, Inc.
NLY / Annaly Capital Management, Inc. Put
AOD / Abrdn Total Dynamic Dividend Fund
ARCHER DANIELS MIDLAND CO / NOTE 0.875% 2/1 (039483AW2)
BEAV / B/E Aerospace, Inc.
XCYEX / BlackRock Corporate High Yield
BKCC / BlackRock Capital Investment Corporation
US1182301010 / Buckeye Partners, L.P.
CLMT / Calumet, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
COMMTOUCH SOFTWARE LTD / SHS NEW (M25596202)
HILL / Dot Hill Systems Corp
EGA EMERGING GLOBAL SHS TR / EGS EMKTCONS ETF (268461779)
GMCR / Keurig Green Mountain, Inc.
HAE / Haemonetics Corporation
INTERCONTINENTALEXCHANGE INC / (45865V100)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
LILAB / Liberty Latin America Ltd.
FWONA / Formula One Group
LNCO / Linn Co, LLC
MCRS /
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
P / Pandora Media, Inc.
PSTB / Park Sterling Corp.
US75606N1090 / RealPage Inc
SNDK / Sandisk Corporation
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
TRS / TriMas Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RIG / Transocean Ltd.
018490100 / Allergan plc
STAR / iStar Inc
SM / SM Energy Company
KEX / Kirby Corporation
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
HIW / Highwoods Properties, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BGY / BlackRock Enhanced International Dividend Trust
APU / AmeriGas Partners, L.P.
TWO / Two Harbors Investment Corp.
US5535731062 / MSG Networks Inc
BOKF / BOK Financial Corporation
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
920355104 / Valspar Corp.
CIK / Credit Suisse Asset Management Income Fund, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CAM / Cameron International Corporation
IMO / Imperial Oil Limited
MWV /
EWA / iShares, Inc. - iShares MSCI Australia ETF
MWE / MarkWest Energy Partners, LP
CERS / Cerus Corporation
PCYG / Park City Group, Inc.
847560109 / Spectra Energy Corp.
TRI / Thomson Reuters Corporation
PXP / Plains Exploration & Production Co
ESRX / Express Scripts Holding Co.
737464107 / Post Properties, Inc.
JNP / Juniper Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
345838106 / Forest Laboratories Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LOCMQ / Local Corp
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SPLS / Staples, Inc.
CVC / Cablevision Systems Corp.
GSS / Golden Star Resources Ltd.
RRMS / Rose Rock Midstream, L.P.
FNFG / First Niagara Financial Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
NUAN / Nuance Communications Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
FDO /
BRE / Bre Properties Inc
HSH /
ADVS / Advent Software, Inc.
GHC / Graham Holdings Company
GIM / Templeton Global Income Fund
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
NSM / Nationstar Mortgage Holdings Inc. Call
SIAL / Sigma-Aldrich Corporation
MDRX / Veradigm Inc.
BWP / Boardwalk Pipeline Partners L.P
MSM / MSC Industrial Direct Co., Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
REXI / Resource America, Inc.
NDZ /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
300487105 / EVINE Live Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TURN / 180 Degree Capital Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ASBI / Ameriana Bancorp
RSH /
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
TOO / Teekay Offshore Partners L.P.
FMY / First Trust Mortgage Income Fund
DLB / Dolby Laboratories, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US30068N1054 / Exantas Capital Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
XLS / Exelis
GG / Goldcorp, Inc.
DCP / DCP Midstream LP - Unit
LPT / Liberty Property Trust
EGO / Eldorado Gold Corporation
232820100 / Cytec Industries Inc.
US04929Q1022 / Atlas Energy Group LLC
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
00B65Z9D7 / Noble Corporation plc
OCN / Ocwen Financial Corporation Call
CNK / Cinemark Holdings, Inc.
CXDO / Crexendo, Inc.
GIG / GigCapital7 Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AVP / Avon Products, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
LAZ / Lazard, Inc.
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
III / Information Services Group, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EPB /
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
WAG /
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
34958B106 / Fortress Investment Group LLC
EGBN / Eagle Bancorp, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
LCUT / Lifetime Brands, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
HNZ / Heinz H J Co
EBRYY / Centrais Electricas Brazil
PBT / Permian Basin Royalty Trust
SJRWF / Shaw Communications Inc. - Class A
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SJT / San Juan Basin Royalty Trust
DTV / DTE Energy Company
EEQ / Enbridge Energy Management LLC.
CTG / Computer Task Group, Inc.
WPM / Wheaton Precious Metals Corp.
HLX / Helix Energy Solutions Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BWA / BorgWarner Inc.
IVZ / Invesco Ltd.
74005P104 / Praxair, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CY / Cypress Semiconductor Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
DEST / Destination Maternity Corp.
PII / Polaris Inc.
KMP /
PRKR / ParkerVision, Inc.
STO / Statoil ASA
WAC / Walter Investment Management Corp. Call
CDE / Coeur Mining, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
US8766641034 / Taubman Centers, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CRS / Carpenter Technology Corporation
VODPF / Vodafone Group Public Limited Company
WES / Western Midstream Partners, LP - Limited Partnership
ASCA / A SPAC I Acquisition Corp.
BEAM / Beam Therapeutics Inc.
PIKE / Pike Corp
P94398107 / Ultrapetrol Bahamas Limited
KED / Kayne Anderson Energy Development Company
COV /
EDGEN GROUP INC / CL A (28014Q107)
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
FHI / Federated Hermes, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TDC / Teradata Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
WSTL / Westell Technologies, Inc.
ALD / WisdomTree Asia Local Debt Fund
04685W103 / athenahealth, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HNRG / Hallador Energy Company
BTU / Peabody Energy Corporation
MITK / Mitek Systems, Inc.
KRFT /
APL.PRE / Atlas Pipeline Partners L.P.
DLA / Delta Apparel, Inc.
PETM /
ACMP /
WFM / Whole Foods Market, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
LGF.A / Lions Gate Entertainment Corp.
AIV / Apartment Investment and Management Company
HSY / The Hershey Company
INTU / Intuit Inc.
WMB / The Williams Companies, Inc.
ROYCE FOCUS TR / (78080N108)
LKQ / LKQ Corporation
AMG / Affiliated Managers Group, Inc.
370023103 / GGP, Inc.
ANDX / Tesoro Logistics LP
SXL / Sunoco Logistics Partners L.P.
NBR / Nabors Industries Ltd.
BRCD / Brocade Communications Systems, Inc.
HSC / Enviri Corp
ACTA / Actua Corporation
DLIAQ / dELiA*s Inc.
CRDS / Crossroads Systems, Inc.
REXX / Rex Energy Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SD / SandRidge Energy, Inc.
ADT / ADT Inc.
AGU / Agrium Inc.
FLS / Flowserve Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
FET / Forum Energy Technologies, Inc.
US40425J1016 / HMS Holdings Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
KCAP / KCAP Financial, Inc.
LIFE / aTyr Pharma, Inc.
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / GBL ALTER ENRG (57060U407)
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MARKET VECTORS ETF TR / JR GOLD MINERS E (57060U589)
MOLX / Molex Inc
US62914B1008 / NIC Inc.
NXTM / NxStage Medical, Inc.
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
POWERSHARES QQQ TRUST / UNIT SER 1 Call (73935A104)
PROSHARES TR II / VIX SHTTRM FUT (74347W692)
RDN / Radian Group Inc.
ROVI / Rovi Corp.
SBH / Sally Beauty Holdings, Inc.
SDR / SandRidge Mississippian Trust II
SASOF / Sasol Limited
SAPE / Sapient Corp
SNH / Senior Housing Properties Trust
SHOR / ShorTel, Inc.
SWI / SolarWinds Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
STERLITE INDS INDIA LTD / NOTE 4.000%10/3 (859737AB4)
BEE / Strategic Hotels & Resorts Inc
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
/ Vanguard Russell 1000 Value
WBK / Westpac Banking Corp - ADR
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WPPGY / WPP PLC
/ XL Group Ltd.
FBRC / FBR & Co.
86800CAE4 / Suntech Power Hldgs Co Bond
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ESV / Ensco plc
COL / Rockwell Collins, Inc.
/ Windstream Holdings, Inc
TAP / Molson Coors Beverage Company
JNPR / Juniper Networks, Inc.
MKL / Markel Group Inc.
STGW / Stagwell Inc.
LO /
SWYDF / Stornoway Diamond Corporation
STT / State Street Corporation
AJG / Arthur J. Gallagher & Co.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
018490100 / Allergan plc
IYW / iShares Trust - iShares U.S. Technology ETF
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
57772K101 / Maxim Integrated Products Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
BBN / BlackRock Taxable Municipal Bond Trust
CLR / Continental Resources Inc (OKLA)
CCEP / Coca-Cola Europacific Partners PLC
BMR / Beamr Imaging Ltd.
SNV / Synovus Financial Corp.
CTSH / Cognizant Technology Solutions Corporation
TRV / The Travelers Companies, Inc.
SBNY / Signature Bank
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
A / Agilent Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
OEF / iShares Trust - iShares S&P 100 ETF
MMM / 3M Company
RTN / Raytheon Co.
ANDV / Andeavor Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VAC / Marriott Vacations Worldwide Corporation
AU / AngloGold Ashanti plc
TIMP3 / TIM Participacoes SA
DRE / Duke Realty Corporation - Preferred Security
CMI / Cummins Inc.
US92346NAB55 / VeriFone Systems, Inc
ABB / ABB Ltd. - ADR
FCX / Freeport-McMoRan Inc.
ADS / Bread Financial Holdings Inc
CNXC / Concentrix Corporation
/ Denbury Resources, Inc.
RL / Ralph Lauren Corporation
ECA / EnCana Corp.
US92220P1057 / Varian Medical Systems, Inc.
YRI / Yamana Gold Inc
DFS / Discover Financial Services
BAC / Bank of America Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOX / Amdocs Limited
US8865471085 / Tiffany & Co.
US98212B1035 / WPX Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
CCL / Carnival Corporation & plc
LOPE / Grand Canyon Education, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
APA / APA Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
ESS / Essex Property Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBLAQ / CBL& Associates Properties, Inc.
ECL / Ecolab Inc.
DTE / DTE Energy Company
ITW / Illinois Tool Works Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AET / Aetna, Inc.
HP / Helmerich & Payne, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LRCX / Lam Research Corporation
VNO / Vornado Realty Trust
MAC / The Macerich Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NWL / Newell Brands Inc.
KRC / Kilroy Realty Corporation
SLG / SL Green Realty Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
ROK / Rockwell Automation, Inc.
DELL / Dell Technologies Inc.
BX / Blackstone Inc.
BCO / The Brink's Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ACC / American Campus Communities Inc.
CUBE / CubeSmart
DEI / Douglas Emmett, Inc.
STWD / Starwood Property Trust, Inc.
HBAN / Huntington Bancshares Incorporated
UAL / United Airlines Holdings, Inc.
CNI / Canadian National Railway Company
JEF / Jefferies Financial Group Inc.
KIM / Kimco Realty Corporation
WWW / Wolverine World Wide, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
G / Genpact Limited
TRIP / Tripadvisor, Inc.
KLAC / KLA Corporation
PNR / Pentair plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
MAT / Mattel, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
DISCA / Discovery Inc - Class A
KMI / Kinder Morgan, Inc.
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
CELG / Celgene Corp.
MAR / Marriott International, Inc.
CNP / CenterPoint Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PM / Philip Morris International Inc.
19041P105 / CBS Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IXC / iShares Trust - iShares Global Energy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
EVA / Enviva Inc.
IR / Ingersoll Rand Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
NATI / National Instruments Corp.
XLNX / Xilinx, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RVTY / Revvity, Inc.
GWW / W.W. Grainger, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AON / Aon plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ALL / The Allstate Corporation
FFIV / F5, Inc.
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GE / General Electric Company
FI / Fiserv, Inc.
CF / CF Industries Holdings, Inc.
CVX / Chevron Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GPS / The Gap, Inc.
JPM / JPMorgan Chase & Co.
LSI / Life Storage Inc - Registered Shares
XRX / Xerox Holdings Corporation
AIG / American International Group, Inc.
AMCX / AMC Networks Inc.
ELV / Elevance Health, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DBRG / DigitalBridge Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
AEO / American Eagle Outfitters, Inc.
LEG / Leggett & Platt, Incorporated
SIG / Signet Jewelers Limited
ARNC / Arconic Corporation
MSI / Motorola Solutions, Inc.
NWSA / News Corporation
DHI / D.R. Horton, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
MO / Altria Group, Inc.
GAIA / Gaia, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPGI / S&P Global Inc.
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
PBCT / People`s United Financial Inc
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
/ Voya Prime Rate Trust
FRT / Federal Realty Investment Trust
NTAP / NetApp, Inc.
SHO / Sunstone Hotel Investors, Inc.
JCI / Johnson Controls International plc
PEAK / Healthpeak Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
NLY / Annaly Capital Management, Inc.
FRC / First Republic Bank
MKC / McCormick & Company, Incorporated
HFC / HollyFrontier Corp
NEM / Newmont Corporation
LLL / JX Luxventure Limited
PFG / Principal Financial Group, Inc.
LH / Labcorp Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GPN / Global Payments Inc.
MTB / M&T Bank Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Call
LVS / Las Vegas Sands Corp.
DBC / Invesco DB Commodity Index Tracking Fund
XYL / Xylem Inc.
CHKP / Check Point Software Technologies Ltd.
CAT / Caterpillar Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TGT / Target Corporation
PGR / The Progressive Corporation
TSCO / Tractor Supply Company
OXY / Occidental Petroleum Corporation
AES / The AES Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NOV / NOV Inc.
THI / Tim Hortons, Inc.
CREE / Cree, Inc.
VZ / Verizon Communications Inc.
PRGO / Perrigo Company plc
WFT / Weatherford International plc
SLM / SLM Corporation
HAS / Hasbro, Inc.
GLD / SPDR Gold Trust
RDS.B / Shell Plc - ADR
CTXS / Citrix Systems, Inc.
LLY / Eli Lilly and Company
MHK / Mohawk Industries, Inc.
TJX / The TJX Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FLEX / Flex Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
F / Ford Motor Company
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DOV / Dover Corporation
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
CERN / Cerner Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
WHR / Whirlpool Corporation
RHI / Robert Half Inc.
TPR / Tapestry, Inc.
GNW / Genworth Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
AME / AMETEK, Inc.
EW / Edwards Lifesciences Corporation
JCI / Johnson Controls International plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
GRMN / Garmin Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CINF / Cincinnati Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
CBRE / CBRE Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MDLZ / Mondelez International, Inc.
EXC / Exelon Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ED / Consolidated Edison, Inc.
USB / U.S. Bancorp
BR / Broadridge Financial Solutions, Inc.
CMA / Comerica Incorporated
EQR / Equity Residential
BFB / Brown-Forman Corp. - Class B
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VRSN / VeriSign, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BF.A / Brown-Forman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AVY / Avery Dennison Corporation
OMC / Omnicom Group Inc.
SUI / Sun Communities, Inc.
ADM / Archer-Daniels-Midland Company
ES / Eversource Energy
ARW / Arrow Electronics, Inc.
SRE / Sempra
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PPG / PPG Industries, Inc.
OGE / OGE Energy Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
BBEP / Breitburn Energy Partners LP
/ Wyndham Destinations, Inc.
CMS / CMS Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KR / The Kroger Co.
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
PHYS / Sprott Physical Gold Trust
LNC / Lincoln National Corporation
DUK / Duke Energy Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
SWN / Southwestern Energy Company
BEN / Franklin Resources, Inc.
TU / TELUS Corporation
WSM / Williams-Sonoma, Inc.
Y / Alleghany Corp.
SHW / The Sherwin-Williams Company
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
BAM / Brookfield Asset Management Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HUM / Humana Inc.
GOOGL / Alphabet Inc.
EMN / Eastman Chemical Company
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
FITB / Fifth Third Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
IAU / iShares Gold Trust
HSIC / Henry Schein, Inc.
FL / Foot Locker, Inc.
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
AEE / Ameren Corporation
CAG / Conagra Brands, Inc.
T / AT&T Inc.
PCG / PG&E Corporation
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
PCAR / PACCAR Inc
HES / Hess Corporation
NOC / Northrop Grumman Corporation
KGC / Kinross Gold Corporation
DRI / Darden Restaurants, Inc.
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
HBI / Hanesbrands Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EQT / EQT Corporation
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
AVB / AvalonBay Communities, Inc.
GPC / Genuine Parts Company
AMP / Ameriprise Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MCO / Moody's Corporation
AMT / American Tower Corporation
NFLX / Netflix, Inc.
AAP / Advance Auto Parts, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COR / Cencora, Inc.
PEG / Public Service Enterprise Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UGI / UGI Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
OPK / OPKO Health, Inc.
SJM / The J. M. Smucker Company
WU / The Western Union Company
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GMO /
CCK / Crown Holdings, Inc.
CHD / Church & Dwight Co., Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MPC / Marathon Petroleum Corporation
LDOS / Leidos Holdings, Inc.
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DVA / DaVita Inc.
DLTR / Dollar Tree, Inc.
SWK / Stanley Black & Decker, Inc.
UDR / UDR, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Put
XRAY / DENTSPLY SIRONA Inc.
TDG / TransDigm Group Incorporated
WAT / Waters Corporation
ORCL / Oracle Corporation
ETR / Entergy Corporation
PG / The Procter & Gamble Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PSHG / Performance Shipping Inc.
DLR / Digital Realty Trust, Inc.
MAS / Masco Corporation
FMC / FMC Corporation
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
REG / Regency Centers Corporation
FE / FirstEnergy Corp.
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
TXT / Textron Inc.
HPQ / HP Inc.
GOLD / Barrick Mining Corporation
SIRI / Sirius XM Holdings Inc.
CI / The Cigna Group
BKNG / Booking Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
SLB / Schlumberger Limited
NUE / Nucor Corporation
VTR / Ventas, Inc.
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
IP / International Paper Company
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
CME / CME Group Inc.
WFC / Wells Fargo & Company
GLW / Corning Incorporated
NI / NiSource Inc.
AMGN / Amgen Inc.
TOL / Toll Brothers, Inc.
SYY / Sysco Corporation
FAST / Fastenal Company
ADSK / Autodesk, Inc.
HOG / Harley-Davidson, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
C / Citigroup Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
MS / Morgan Stanley
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
KEY / KeyCorp
WMT / Walmart Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CE / Celanese Corporation
ABBV / AbbVie Inc.
AXP / American Express Company
TPX / Somnigroup International Inc.
JNJ / Johnson & Johnson
CB / Chubb Limited
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
PPL / PPL Corporation
ROST / Ross Stores, Inc.
BAX / Baxter International Inc.
FIVE / Five Below, Inc.
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
ISRG / Intuitive Surgical, Inc.