Market Value4,155,267,000
Total Holdings938
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HSIC / Henry Schein, Inc.
CTAS / Cintas Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GM / General Motors Company
BEN / Franklin Resources, Inc.
SPY / SPDR S&P 500 ETF
PH / Parker-Hannifin Corporation
DE / Deere & Company
MLM / Martin Marietta Materials, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
AEP / American Electric Power Company, Inc.
LSI / Life Storage Inc - Registered Shares
CL / Colgate-Palmolive Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
IBM / International Business Machines Corporation
PEI / Pennsylvania Real Estate Investment Trust
WHR / Whirlpool Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
OXY / Occidental Petroleum Corporation
CPB / The Campbell's Company
MUR / Murphy Oil Corporation
CAH / Cardinal Health, Inc.
WIA / Western Asset Inflation-Linked Income Fund
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
HRB / H&R Block, Inc.
MRO / Marathon Oil Corporation
AMAT / Applied Materials, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PCP / Precision Castparts Corporation
HES / Hess Corporation
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
CVS / CVS Health Corporation
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
HKRS / Halcon Resources Corp.
TMO / Thermo Fisher Scientific Inc.
IMGN / ImmunoGen, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GNW / Genworth Financial, Inc.
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
57772K101 / Maxim Integrated Products Inc.
CNI / Canadian National Railway Company
WY / Weyerhaeuser Company
TRMB / Trimble Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SBUX / Starbucks Corporation
XLNX / Xilinx, Inc.
HAS / Hasbro, Inc.
AET / Aetna, Inc.
BG / Bunge Global SA
WLBA / WESTMORELAND COAL CO
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RL / Ralph Lauren Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLV / iShares Silver Trust
FITB / Fifth Third Bancorp
VRSN / VeriSign, Inc.
AJG / Arthur J. Gallagher & Co.
EXPE / Expedia Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
STI / Solidion Technology, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SO / The Southern Company
BBBY / Bed Bath & Beyond, Inc.
ARCC / Ares Capital Corporation
EDGEN GROUP INC / CL A (28014Q107)
INTERCONTINENTALEXCHANGE INC / (45865V100)
ISHARES INC / MSCI UTD KINGD (464286699)
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / GBL ALTER ENRG (57060U407)
KSS / Kohl's Corporation
BXP / Boston Properties, Inc.
CSX / CSX Corporation
ADSK / Autodesk, Inc.
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
CLX / The Clorox Company
FLR / Fluor Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EBAY / eBay Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ES / Eversource Energy
/ Windstream Holdings, Inc
BA / The Boeing Company
L / Loews Corporation
GPS / The Gap, Inc.
HR / Healthcare Realty Trust Incorporated
JWN / Nordstrom, Inc.
MRK / Merck & Co., Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
WSTL / Westell Technologies, Inc.
MITK / Mitek Systems, Inc.
STJ / St. Jude Medical, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
OKS / ONEOK Partners, L.P.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
STO / Statoil ASA
CAM / Cameron International Corporation
MWE / MarkWest Energy Partners, LP
TRI / Thomson Reuters Corporation
345838106 / Forest Laboratories Inc
HAE / Haemonetics Corporation
SPLS / Staples, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
NYX / Nyiax Inc
EGBN / Eagle Bancorp, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
OII / Oceaneering International, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
KCAP / KCAP Financial, Inc.
WYNN / Wynn Resorts, Limited
BBWI / Bath & Body Works, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
DOV / Dover Corporation
HST / Host Hotels & Resorts, Inc.
EQC / Equity Commonwealth
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
TSCO / Tractor Supply Company
BALL / Ball Corporation
J / Jacobs Solutions Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TPR / Tapestry, Inc.
PVH / PVH Corp.
/ Voya Prime Rate Trust
FTR / Frontier Communications Corp.
KEY / KeyCorp
BTU / Peabody Energy Corporation
HIW / Highwoods Properties, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BGY / BlackRock Enhanced International Dividend Trust
DLA / Delta Apparel, Inc.
CNS / Cohen & Steers, Inc.
EGA EMERGING GLOBAL SHS TR / EGS EMKTCONS ETF (268461779)
CRH / CRH plc
US2655041000 / Dunkin' Brands Group, Inc.
HGGGQ / Hhgregg Inc
EARN / Ellington Credit Company
LMAT / LeMaitre Vascular, Inc.
KEX / Kirby Corporation
KRFT /
KEG / Key Energy Services, Inc.
MARKET VECTORS ETF TR / JR GOLD MINERS E (57060U589)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
SDR / SandRidge Mississippian Trust II
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
STERLITE INDS INDIA LTD / NOTE 4.000%10/3 (859737AB4)
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
/ XL Group Ltd.
018490100 / Allergan plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CERS / Cerus Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
ACMP /
DDD / 3D Systems Corporation
HILL / Dot Hill Systems Corp
SM / SM Energy Company
SAPE / Sapient Corp
TDC / Teradata Corporation
STWD / Starwood Property Trust, Inc.
EEP / Enbridge Energy Partners, L.P.
US0549371070 / BB&T Corp.
SNDK / Sandisk Corporation
HNRG / Hallador Energy Company
FBRC / FBR & Co.
74005P104 / Praxair, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CY / Cypress Semiconductor Corp.
PMT / PennyMac Mortgage Investment Trust
DEST / Destination Maternity Corp.
CNS / Cohen & Steers, Inc.
APU / AmeriGas Partners, L.P.
TWO / Two Harbors Investment Corp.
ANDX / Tesoro Logistics LP
US5535731062 / MSG Networks Inc
BOKF / BOK Financial Corporation
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
920355104 / Valspar Corp.
SEP / Spectra Energy Partners LP
CIK / Credit Suisse Asset Management Income Fund, Inc.
SXL / Sunoco Logistics Partners L.P.
PII / Polaris Inc.
KMP /
MOLX / Molex Inc
KYE / Kayne Anderson Energy Total Return Fund, Inc.
CDE / Coeur Mining, Inc.
NBR / Nabors Industries Ltd.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IMO / Imperial Oil Limited
MWV /
EWA / iShares, Inc. - iShares MSCI Australia ETF
CRS / Carpenter Technology Corporation
VODPF / Vodafone Group Public Limited Company
FET / Forum Energy Technologies, Inc.
ASCA / A SPAC I Acquisition Corp.
BEAM / Beam Therapeutics Inc.
PKD / Parker Drilling Co.
MJN / Mead Johnson Nutrition Co.
PCYG / Park City Group, Inc.
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
SASOF / Sasol Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Delphi Technologies PLC
737464107 / Post Properties, Inc.
JNP / Juniper Pharmaceuticals, Inc.
HSC / Enviri Corp
WFT / Weatherford International plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GMCR / Keurig Green Mountain, Inc.
ECA / EnCana Corp.
TWX / Warner Media LLC
LGF.A / Lions Gate Entertainment Corp.
SFG / StanCorp Financial Group, Inc.
P94398107 / Ultrapetrol Bahamas Limited
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BCE / BCE Inc.
DLIAQ / dELiA*s Inc.
CRDS / Crossroads Systems, Inc.
REXX / Rex Energy Corp.
KED / Kayne Anderson Energy Development Company
SNH / Senior Housing Properties Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
GSS / Golden Star Resources Ltd.
RRMS / Rose Rock Midstream, L.P.
WPPGY / WPP PLC
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LIFE / aTyr Pharma, Inc.
BKCC / BlackRock Capital Investment Corporation
BEE / Strategic Hotels & Resorts Inc
SD / SandRidge Energy, Inc.
BEAV / B/E Aerospace, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BRE / Bre Properties Inc
US62914B1008 / NIC Inc.
HSH /
US1182301010 / Buckeye Partners, L.P.
GHC / Graham Holdings Company
GIM / Templeton Global Income Fund
SIAL / Sigma-Aldrich Corporation
MDRX / Veradigm Inc.
BWP / Boardwalk Pipeline Partners L.P
LOPE / Grand Canyon Education, Inc.
MSM / MSC Industrial Direct Co., Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
REXI / Resource America, Inc.
NDZ /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
ADT / ADT Inc.
904784709 / Unilever N.V.
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.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TURN / 180 Degree Capital Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FWONA / Formula One Group
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ASBI / Ameriana Bancorp
CBI / Chicago Bridge & Iron Co., N.V.
RSH /
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
TOO / Teekay Offshore Partners L.P.
FMY / First Trust Mortgage Income Fund
DLB / Dolby Laboratories, Inc.
CSFL / Centerstate Banks, Inc.
BWA / BorgWarner Inc.
TEG / Integrys Energy Group, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
P / Pandora Media, Inc.
STAR / iStar Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
US75606N1090 / RealPage Inc
670984103 / Nuveen Municipal Opportunity Fund, Inc.
SWI / SolarWinds Corporation
XLS / Exelis
GG / Goldcorp, Inc.
DCP / DCP Midstream LP - Unit
MTG / MGIC Investment Corporation
232820100 / Cytec Industries Inc.
HMA / Heartland Media Acquisition Corp - Class A
TRS / TriMas Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
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.
RDN / Radian Group Inc.
AABA / Altaba Inc
LAZ / Lazard, Inc.
BMS / Bemis Co., Inc.
III / Information Services Group, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
WAG /
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
34958B106 / Fortress Investment Group LLC
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
ALU / Alcatel Lucent
SBH / Sally Beauty Holdings, Inc.
LCUT / Lifetime Brands, Inc.
US26885B1008 / EQT Midstream Partners LP
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PBT / Permian Basin Royalty Trust
DTV / DTE Energy Company
EEQ / Enbridge Energy Management LLC.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SJRWF / Shaw Communications Inc. - Class A
PFSW / PFSWEB Inc
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CTG / Computer Task Group, Inc.
BMR / Beamr Imaging Ltd.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HLX / Helix Energy Solutions Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CLMT / Calumet, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VSI / Vitamin Shoppe, Inc.
04685W103 / athenahealth, Inc.
PETM /
WFM / Whole Foods Market, Inc.
PIKE / Pike Corp
NXTM / NxStage Medical, Inc.
FNFG / First Niagara Financial Group, Inc.
RAI / Reynolds American, Inc.
FDO /
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AVP / Avon Products, Inc.
FFIV / F5, Inc.
US30068N1054 / Exantas Capital Corp.
DGX / Quest Diagnostics Incorporated
HSY / The Hershey Company
INTU / Intuit Inc.
NUAN / Nuance Communications Inc
AMG / Affiliated Managers Group, Inc.
CAB / Cabela's Incorporated
COMMTOUCH SOFTWARE LTD / SHS NEW (M25596202)
LOCMQ / Local Corp
ROYCE FOCUS TR / (78080N108)
772739207 / Rock-Tenn
U S AIRWAYS GROUP INC / (90341W108)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STAR / iStar Inc
IDV / iShares Trust - iShares International Select Dividend ETF
ALD / WisdomTree Asia Local Debt Fund
BMRN / BioMarin Pharmaceutical Inc.
PBCT / People`s United Financial Inc
APL.PRE / Atlas Pipeline Partners L.P.
ASH / Ashland Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PRKR / ParkerVision, Inc.
US8766641034 / Taubman Centers, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
US40425J1016 / HMS Holdings Corp.
758766109 / Regal Entertainment Group
ACTA / Actua Corporation
AINV / Apollo Investment Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MCRS /
PSO / Pearson plc - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
PSTB / Park Sterling Corp.
US5249011058 / Legg Mason, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
EPB /
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COV /
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ILMN / Illumina, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
DVA / DaVita Inc.
DOW / Dow Inc.
UDR / UDR, Inc.
ORCL / Oracle Corporation
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ESV / Ensco plc
COL / Rockwell Collins, Inc.
TAP / Molson Coors Beverage Company
CAG / Conagra Brands, Inc.
LPT / Liberty Property Trust
ETN / Eaton Corporation plc
FLT / Corpay, Inc.
DHR / Danaher Corporation
STGW / Stagwell Inc.
GIS / General Mills, Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
018490100 / Allergan plc
RRC / Range Resources Corporation
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
PGR / The Progressive Corporation
RDS.B / Shell Plc - ADR
CLR / Continental Resources Inc (OKLA)
AAIC / Arlington Asset Investment Corp - Class A
FIVE / Five Below, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SBNY / Signature Bank
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QRTEA / Qurate Retail Inc - Series A
OEF / iShares Trust - iShares S&P 100 ETF
HHC / Howard Hughes Corporation
RTN / Raytheon Co.
NBB / Nuveen Taxable Municipal Income Fund
EGO / Eldorado Gold Corporation
ANDV / Andeavor Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VAC / Marriott Vacations Worldwide Corporation
DRE / Duke Realty Corporation - Preferred Security
SJT / San Juan Basin Royalty Trust
TIMP3 / TIM Participacoes SA
VZ / Verizon Communications Inc.
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.
NOC / Northrop Grumman Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TCBI / Texas Capital Bancshares, Inc.
FHI / Federated Hermes, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PPG / PPG Industries, Inc.
MU / Micron Technology, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
CCL / Carnival Corporation & plc
LO /
PSHG / Performance Shipping Inc.
DOW / Dow Inc.
DOW / Dow Inc.
M / Macy's, Inc.
PTR / PetroChina Co. Ltd. - ADR
DISCK / Warner Bros.Discovery Inc - Series C
APA / APA Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DTE / DTE Energy Company
GNTX / Gentex Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ARW / Arrow Electronics, Inc.
ITW / Illinois Tool Works Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CBLAQ / CBL& Associates Properties, Inc.
KSU / Kansas City Southern
HP / Helmerich & Payne, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OMC / Omnicom Group Inc.
VNO / Vornado Realty Trust
BDN / Brandywine Realty Trust
MAC / The Macerich Company
KRC / Kilroy Realty Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLG / SL Green Realty Corp.
STT / State Street Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CUBE / CubeSmart
DEI / Douglas Emmett, Inc.
HBAN / Huntington Bancshares Incorporated
LECO / Lincoln Electric Holdings, Inc.
WWW / Wolverine World Wide, Inc.
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
KO / The Coca-Cola Company
G / Genpact Limited
ROST / Ross Stores, Inc.
TRIP / Tripadvisor, Inc.
MMP / Magellan Midstream Partners L.P.
PNR / Pentair plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
MTD / Mettler-Toledo International Inc.
FI / Fiserv, Inc.
FLS / Flowserve Corporation
MAT / Mattel, Inc.
KMB / Kimberly-Clark Corporation
DISCA / Discovery Inc - Class A
KMI / Kinder Morgan, Inc.
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
KMX / CarMax, Inc.
ESRX / Express Scripts Holding Co.
CNP / CenterPoint Energy, Inc.
KDP / Keurig Dr Pepper Inc.
19041P105 / CBS Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
FCE.A / Forest City Realty Trust, Inc.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
VLO / Valero Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
MAS / Masco Corporation
TEL / TE Connectivity plc
ANSS / ANSYS, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
DLTR / Dollar Tree, Inc.
XRX / Xerox Holdings Corporation
NEE / NextEra Energy, Inc.
AMCX / AMC Networks Inc.
ELV / Elevance Health, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DBRG / DigitalBridge Group, 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
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IXC / iShares Trust - iShares Global Energy ETF
HCC / Warrior Met Coal, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTI / TechnipFMC plc
EVA / Enviva Inc.
IR / Ingersoll Rand Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NATI / National Instruments Corp.
ZBH / Zimmer Biomet Holdings, Inc.
CCI / Crown Castle Inc.
DELL / Dell Technologies Inc.
BX / Blackstone Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GWW / W.W. Grainger, Inc.
BCO / The Brink's Company
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
LEG / Leggett & Platt, Incorporated
SIG / Signet Jewelers Limited
CELG / Celgene Corp.
ARNC / Arconic Corporation
MSI / Motorola Solutions, Inc.
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
SPLK / Splunk Inc.
GAIA / Gaia, Inc.
BBY / Best Buy Co., Inc.
AMP / Ameriprise Financial, Inc.
JEF / Jefferies Financial Group Inc.
JNPR / Juniper Networks, Inc.
CB / Chubb Limited
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust Call
US00C4U1L353 / Mylan N.V.
IVZ / Invesco Ltd.
FRT / Federal Realty Investment Trust
NTAP / NetApp, Inc.
SHO / Sunstone Hotel Investors, Inc.
JCI / Johnson Controls International plc
SITE / SiteOne Landscape Supply, Inc.
ULTA / Ulta Beauty, Inc.
SWK / Stanley Black & Decker, Inc.
PEAK / Healthpeak Properties, Inc.
WMT / Walmart Inc.
VIAB / Viacom, Inc.
SNI / Scripps Networks Interactive, Inc.
NLY / Annaly Capital Management, Inc.
UAL / United Airlines Holdings, Inc.
MKC / McCormick & Company, Incorporated
NEM / Newmont Corporation
LLL / JX Luxventure Limited
SRCL / Stericycle, Inc.
LH / Labcorp Holdings Inc.
OKE / ONEOK, Inc.
KIM / Kimco Realty Corporation
K / Kellanova
COO / The Cooper Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MTB / M&T Bank Corporation
BAX / Baxter International Inc.
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
ENTG / Entegris, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BAM / Brookfield Asset Management Ltd.
CTXS / Citrix Systems, Inc.
XOM / Exxon Mobil Corporation
THI / Tim Hortons, Inc.
CREE / Cree, Inc.
WDC / Western Digital Corporation
AXP / American Express Company
Y / Alleghany Corp.
ACN / Accenture plc
PEP / PepsiCo, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AEE / Ameren Corporation
SNV / Synovus Financial Corp.
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
ECL / Ecolab Inc.
T / AT&T Inc.
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
F / Ford Motor Company
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFG / Principal Financial Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DAL / Delta Air Lines, Inc.
CERN / Cerner Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
LDOS / Leidos Holdings, Inc.
/ Wyndham Destinations, Inc.
LBTYA / Liberty Global Ltd.
EXC / Exelon Corporation
RHI / Robert Half Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
JCI / Johnson Controls International plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
AKAM / Akamai Technologies, Inc.
CF / CF Industries Holdings, Inc.
FLEX / Flex Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KLAC / KLA Corporation
GS / The Goldman Sachs Group, Inc.
SHW / The Sherwin-Williams Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UGI / UGI Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MDLZ / Mondelez International, Inc.
TDG / TransDigm Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MHK / Mohawk Industries, Inc.
AMT / American Tower Corporation
GLD / SPDR Gold Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MKL / Markel Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRGO / Perrigo Company plc
ED / Consolidated Edison, Inc.
AON / Aon plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IPG / The Interpublic Group of Companies, Inc.
USB / U.S. Bancorp
TXT / Textron Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPC / Genuine Parts Company
ADP / Automatic Data Processing, Inc.
AES / The AES Corporation
BR / Broadridge Financial Solutions, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
MAR / Marriott International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.A / Berkshire Hathaway Inc.
BF.A / Brown-Forman Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EL / The Estée Lauder Companies Inc.
SUI / Sun Communities, Inc.
CE / Celanese Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
XEL / Xcel Energy Inc.
BBN / BlackRock Taxable Municipal Bond Trust
DOX / Amdocs Limited
GOOGL / Alphabet Inc.
REG / Regency Centers Corporation
PAYX / Paychex, Inc.
LUMN / Lumen Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CMS / CMS Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
BIIB / Biogen Inc.
PHYS / Sprott Physical Gold Trust
LYB / LyondellBasell Industries N.V.
LNC / Lincoln National Corporation
DUK / Duke Energy Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
FRC / First Republic Bank
TU / TELUS Corporation
WSM / Williams-Sonoma, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOV / NOV Inc.
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
NFG / National Fuel Gas Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CBRE / CBRE Group, Inc.
IAU / iShares Gold Trust
HUM / Humana Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KGC / Kinross Gold Corporation
PM / Philip Morris International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AIG / American International Group, Inc.
BBEP / Breitburn Energy Partners LP
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
SRE / Sempra
GILD / Gilead Sciences, Inc.
PCAR / PACCAR Inc
GMO /
GD / General Dynamics Corporation
GPN / Global Payments Inc.
STLD / Steel Dynamics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EQT / EQT Corporation
ADI / Analog Devices, Inc.
NWL / Newell Brands Inc.
EOG / EOG Resources, Inc.
MCO / Moody's Corporation
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
ESS / Essex Property Trust, Inc.
WM / Waste Management, Inc.
LKQ / LKQ Corporation
AAP / Advance Auto Parts, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFS / Discover Financial Services
SLM / SLM Corporation
PEG / Public Service Enterprise Group Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
OPK / OPKO Health, Inc.
SJM / The J. M. Smucker Company
EIX / Edison International
WU / The Western Union Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
MUB / iShares Trust - iShares National Muni Bond ETF
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
CMA / Comerica Incorporated
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTR / Ventas, Inc.
COR / Cencora, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
LOW / Lowe's Companies, Inc.
FL / Foot Locker, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CCK / Crown Holdings, Inc.
CHD / Church & Dwight Co., Inc.
SLF / Sun Life Financial Inc.
AVB / AvalonBay Communities, Inc.
CHKP / Check Point Software Technologies Ltd.
NUE / Nucor Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RF / Regions Financial Corporation
TRV / The Travelers Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VRSK / Verisk Analytics, Inc.
WAT / Waters Corporation
ETR / Entergy Corporation
PG / The Procter & Gamble Company
FDX / FedEx Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RVTY / Revvity, Inc.
DLR / Digital Realty Trust, Inc.
CB / Chubb Limited
HON / Honeywell International Inc.
FE / FirstEnergy Corp.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
HEI / HEICO Corporation
FAST / Fastenal Company
EFX / Equifax Inc.
PLD / Prologis, Inc.
GOLD / Barrick Mining Corporation
SIRI / Sirius XM Holdings Inc.
CI / The Cigna Group
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc.
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
CINF / Cincinnati Financial Corporation
AMD / Advanced Micro Devices, 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.
TJX / The TJX Companies, Inc.
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
PSA / Public Storage
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
MS / Morgan Stanley
V / Visa Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
SWN / Southwestern Energy Company
INTC / Intel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
SBAC / SBA Communications Corporation
TPX / Somnigroup International Inc.
JNJ / Johnson & Johnson
EQR / Equity Residential
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
HBI / Hanesbrands Inc.
NKE / NIKE, Inc.
PPL / PPL Corporation
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
KR / The Kroger Co.
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.