Market Value4,564,862,000
Total Holdings983
File Date2014-02-07
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)
HSIC / Henry Schein, Inc.
CTAS / Cintas Corporation
MLM / Martin Marietta Materials, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GM / General Motors Company
BEN / Franklin Resources, Inc.
SPY / SPDR S&P 500 ETF
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
AEP / American Electric Power Company, Inc.
K / Kellanova
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
SNA / Snap-on Incorporated
RF / Regions Financial Corporation
CL / Colgate-Palmolive Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
PEI / Pennsylvania Real Estate Investment Trust
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EIX / Edison International
OXY / Occidental Petroleum Corporation
ORI / Old Republic International Corporation
VLO / Valero Energy Corporation
ITT / ITT Inc.
CPB / The Campbell's Company
TROW / T. Rowe Price Group, Inc.
MUR / Murphy Oil Corporation
CAH / Cardinal Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
HRB / H&R Block, Inc.
MRO / Marathon Oil Corporation
EMN / Eastman Chemical Company
AMAT / Applied Materials, Inc.
MHK / Mohawk Industries, Inc.
BF.A / Brown-Forman Corporation
PCP / Precision Castparts Corporation
CLX / The Clorox Company
HES / Hess Corporation
AXP / American Express Company
PFG / Principal Financial Group, Inc.
DAL / Delta Air Lines, Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
HKRS / Halcon Resources Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
IMGN / ImmunoGen, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GNW / Genworth Financial, Inc.
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
DCP / DCP Midstream LP - Unit
WY / Weyerhaeuser Company
LUMN / Lumen Technologies, Inc.
TRMB / Trimble Inc.
SLB / Schlumberger Limited
DNB / Dun & Bradstreet Holdings, Inc.
SBUX / Starbucks Corporation
KMX / CarMax, Inc.
RRC / Range Resources Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SIG / Signet Jewelers Limited
OKE / ONEOK, Inc.
NLOK / NortonLifeLock Inc
PNR / Pentair plc
HAS / Hasbro, Inc.
CB / Chubb Limited
US6550441058 / Noble Energy, Inc.
BDN / Brandywine Realty Trust
KR / The Kroger Co.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NBB / Nuveen Taxable Municipal Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DRE / Duke Realty Corporation - Preferred Security
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
FITB / Fifth Third Bancorp
AJG / Arthur J. Gallagher & Co.
BXP / Boston Properties, Inc.
/ Windstream Holdings, Inc
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
STI / Solidion Technology, Inc.
TXT / Textron Inc.
COF / Capital One Financial Corporation
COP / ConocoPhillips
ABT / Abbott Laboratories
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BBBY / Bed Bath & Beyond, Inc.
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
KORS / Michael Kors Holdings Ltd.
04685W103 / athenahealth, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
HSC / Enviri Corp
SNH / Senior Housing Properties Trust
JOY / Joy Global, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MCRS /
BMS / Bemis Co., Inc.
STAR / iStar Inc
US5249011058 / Legg Mason, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
LNKD / LinkedIn Corp.
CTG / Computer Task Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CSX / CSX Corporation
NWL / Newell Brands Inc.
ADSK / Autodesk, Inc.
ARCC / Ares Capital Corporation
D / Dominion Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ASH / Ashland Inc.
RL / Ralph Lauren Corporation
IR / Ingersoll Rand Inc.
FLR / Fluor Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EBAY / eBay Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VRSN / VeriSign, Inc.
ES / Eversource Energy
DISH / DISH Network Corporation
BBWI / Bath & Body Works, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
GPS / The Gap, Inc.
L / Loews Corporation
HR / Healthcare Realty Trust Incorporated
BHI / Baker Hughes Inc.
BRK.A / Berkshire Hathaway Inc.
JWN / Nordstrom, Inc.
CCI / Crown Castle Inc.
UAA / Under Armour, Inc.
WYNN / Wynn Resorts, Limited
BMRN / BioMarin Pharmaceutical Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOV / Dover Corporation
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
KDP / Keurig Dr Pepper Inc.
SCU / Sculptor Capital Management Inc - Class A
PEAK / Healthpeak Properties, Inc.
61166W101 / Monsanto Co.
AFL / Aflac Incorporated
RHT / Red Hat, Inc.
CI / The Cigna Group
RTX / RTX Corporation
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
BALL / Ball Corporation
J / Jacobs Solutions Inc.
NOV / NOV Inc.
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SRE / Sempra
TPR / Tapestry, Inc.
PVH / PVH Corp.
CNQ / Canadian Natural Resources Limited
CHD / Church & Dwight Co., Inc.
ADI / Analog Devices, Inc.
FCE.A / Forest City Realty Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
ISHARES / MSCI UK ETF (464286699)
EPAC / Enerpac Tool Group Corp.
BG / Bunge Global SA
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
MXI / iShares Trust - iShares Global Materials ETF
WPS / iShares Trust - iShares International Developed Property ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLJ / iShares Trust
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
ILF / iShares Trust - iShares Latin America 40 ETF
STERLITE INDS INDIA LTD / NOTE 4.000%10/3 (859737AB4)
U S AIRWAYS GROUP INC / (90341W108)
TDC / Teradata Corporation
TOO / Teekay Offshore Partners L.P.
TRS / TriMas Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
KEX / Kirby Corporation
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HNRG / Hallador Energy Company
FBRC / FBR & Co.
BGY / BlackRock Enhanced International Dividend Trust
MITK / Mitek Systems, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ACMP /
WFM / Whole Foods Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SNDK / Sandisk Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
DEST / Destination Maternity Corp.
TWO / Two Harbors Investment Corp.
ANDX / Tesoro Logistics LP
NXZ / Nuveen Dividend Advantage Municipal Fund 2
SEP / Spectra Energy Partners LP
CIK / Credit Suisse Asset Management Income Fund, Inc.
SXL / Sunoco Logistics Partners L.P.
PII / Polaris Inc.
KMP /
EWA / iShares, Inc. - iShares MSCI Australia ETF
VODPF / Vodafone Group Public Limited Company
FET / Forum Energy Technologies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
847560109 / Spectra Energy Corp.
SASOF / Sasol Limited
TRI / Thomson Reuters Corporation
/ Delphi Technologies PLC
737464107 / Post Properties, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CBA / ClearBridge American Energy MLP Fund Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
/ VIVUS, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GMCR / Keurig Green Mountain, Inc.
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
CHK / Chesapeake Energy Corporation
P94398107 / Ultrapetrol Bahamas Limited
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SPLS / Staples, Inc.
DLIAQ / dELiA*s Inc.
REXX / Rex Energy Corp.
KED / Kayne Anderson Energy Development Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
RRMS / Rose Rock Midstream, L.P.
LMAT / LeMaitre Vascular, Inc.
WPPGY / WPP PLC
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LIFE / aTyr Pharma, Inc.
BEE / Strategic Hotels & Resorts Inc
SD / SandRidge Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BRE / Bre Properties Inc
US62914B1008 / NIC Inc.
ARNC / Arconic Corporation
CAB / Cabela's Incorporated
US1182301010 / Buckeye Partners, L.P.
018490100 / Allergan plc
GIM / Templeton Global Income Fund
SIAL / Sigma-Aldrich Corporation
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.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
904784709 / Unilever N.V.
AINV / Apollo Investment Corporation
UPLMQ / Ultra Petroleum Corp.
HCN / Welltower Inc.
BRCM / Broadcom Corporation
300487105 / EVINE Live Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
FWONA / Formula One Group
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ASBI / Ameriana Bancorp
CBI / Chicago Bridge & Iron Co., N.V.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FMY / First Trust Mortgage Income Fund
DLB / Dolby Laboratories, Inc.
CSFL / Centerstate Banks, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
P / Pandora Media, Inc.
P / Pandora Media, Inc. Put
US30068N1054 / Exantas Capital Corp.
AGU / Agrium Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ROVI / Rovi Corp.
PPO /
670984103 / Nuveen Municipal Opportunity Fund, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
XLS / Exelis
GHC / Graham Holdings Company
MTG / MGIC Investment Corporation
232820100 / Cytec Industries Inc.
HMA / Heartland Media Acquisition Corp - Class A
AREX / Approach Resources, Inc.
SHPG / Shire Plc.
US04929Q1022 / Atlas Energy Group LLC
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
233153204 / DCT Industrial Trust, Inc.
RDN / Radian Group Inc.
AVP / Avon Products, Inc.
AABA / Altaba Inc
HRI / Herc Holdings Inc.
PSTB / Park Sterling Corp.
EPB /
WAG /
34958B106 / Fortress Investment Group LLC
EGBN / Eagle Bancorp, Inc.
ECPG / Encore Capital Group, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ALU / Alcatel Lucent
SBH / Sally Beauty Holdings, Inc.
OII / Oceaneering International, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
US26885B1008 / EQT Midstream Partners LP
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
EBRYY / Centrais Electricas Brazil
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.
CNS / Cohen & Steers, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COV /
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AAPL / Apple Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US0549371070 / BB&T Corp.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
US8865471085 / Tiffany & Co.
ALD / WisdomTree Asia Local Debt Fund
/ XL Group Ltd.
HIW / Highwoods Properties, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
KRFT /
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
CY / Cypress Semiconductor Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
PRKR / ParkerVision, Inc.
CUZ / Cousins Properties Incorporated
KYE / Kayne Anderson Energy Total Return Fund, Inc.
OKS / ONEOK Partners, L.P.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CAM / Cameron International Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IMO / Imperial Oil Limited
MWV /
BEAM / Beam Therapeutics Inc.
PKD / Parker Drilling Co.
MJN / Mead Johnson Nutrition Co.
MWE / MarkWest Energy Partners, LP
PIKE / Pike Corp
FDO /
HSH /
86800CAE4 / Suntech Power Hldgs Co Bond
GST / Gastar Exploration Inc.
CEQP / Crestwood Equity Partners LP - Unit
EARN / Ellington Credit Company
US5535731062 / MSG Networks Inc
MOLX / Molex Inc
CRS / Carpenter Technology Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CERS / Cerus Corporation
RGORF / Randgold Resources Ltd.
MHRC / Magnum Hunter Resources Corp.
LGF.A / Lions Gate Entertainment Corp.
758766109 / Regal Entertainment Group
NXTM / NxStage Medical, Inc.
WBK / Westpac Banking Corp - ADR
FNFG / First Niagara Financial Group, Inc.
BKCC / BlackRock Capital Investment Corporation
REGI / Renewable Energy Group Inc
AVT / Avnet, Inc.
BWP / Boardwalk Pipeline Partners L.P
DENN / Denny's Corporation
TURN / 180 Degree Capital Corp.
RSH /
US75606N1090 / RealPage Inc
SWI / SolarWinds Corporation
GG / Goldcorp, Inc.
00B65Z9D7 / Noble Corporation plc
PNK / Pinnacle Entertainment, Inc.
772739207 / Rock-Tenn
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
VSI / Vitamin Shoppe, Inc.
SDRL / Seadrill Limited
WPM / Wheaton Precious Metals Corp.
BWA / BorgWarner Inc.
TU / TELUS Corporation
DGX / Quest Diagnostics Incorporated
CELG / Celgene Corp.
CELG / Celgene Corp. Put
HSY / The Hershey Company
INTU / Intuit Inc.
NUAN / Nuance Communications Inc
AON / Aon plc
AMG / Affiliated Managers Group, Inc.
FOX / Fox Corporation
ILMN / Illumina, Inc.
G0083B108 / Actavis
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AXLL / Axiall Corporation
CPN / Calpine Corp.
CTRX /
CELGZ / Celgene Corporation Series A Contingent Value Rights
19041P105 / CBS Corp.
EGA EMERGING GLOBAL SHS TR / EGS EMKTCONS ETF (268461779)
GREK / Global X Funds - Global X MSCI Greece ETF
GURU / Global X Funds - Global X Guru Index ETF
441060100 / Hospira
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ISHARES / MSCI MALAYSI ETF (464286830)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JAZZ / Jazz Pharmaceuticals plc
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
OCR /
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES QQQ TRUST / UNIT SER 1 Call (73935A104)
SDR / SandRidge Mississippian Trust II
SPHS / Sophiris Bio Inc
SAPE / Sapient Corp
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
JPP / SPDR Russell/Nomura Prime Japan ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
VHT / Vanguard World Fund - Vanguard Health Care ETF
BZF / WisdomTree Brazilian Real Strategy Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
INT / World Fuel Services Corp.
INTERCONTINENTALEXCHANGE INC / (45865V100)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFR / Eaton Vance Senior Floating-Rate Trust
STO / Statoil ASA
345838106 / Forest Laboratories Inc
BEAV / B/E Aerospace, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
RAI / Reynolds American, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NPP / Nuveen Performance Plus Municipal Fund, Inc.
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
PSA / Public Storage
FLT / Corpay, Inc.
ORCL / Oracle Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ESV / Ensco plc
KMT / Kennametal Inc.
COL / Rockwell Collins, Inc.
LPLA / LPL Financial Holdings Inc.
TAP / Molson Coors Beverage Company
CAG / Conagra Brands, Inc.
CTXS / Citrix Systems, Inc.
MKL / Markel Group Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DHR / Danaher Corporation
STT / State Street Corporation
GIS / General Mills, Inc.
US0325111070 / Anadarko Petroleum Corp.
PGR / The Progressive Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
57772K101 / Maxim Integrated Products Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FBIN / Fortune Brands Innovations, Inc.
CLR / Continental Resources Inc (OKLA)
BMR / Beamr Imaging Ltd.
NWSA / News Corporation
FIVE / Five Below, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
TRV / The Travelers Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QRTEA / Qurate Retail Inc - Series A
OEF / iShares Trust - iShares S&P 100 ETF
WSM / Williams-Sonoma, Inc.
RTN / Raytheon Co.
EGO / Eldorado Gold Corporation
ANDV / Andeavor Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
PBCT / People`s United Financial Inc
VAC / Marriott Vacations Worldwide Corporation
SJT / San Juan Basin Royalty Trust
ALL / The Allstate Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
TIMP3 / TIM Participacoes SA
CNP / CenterPoint Energy, Inc.
AAIC / Arlington Asset Investment Corp - Class A
CMI / Cummins Inc.
US92346NAB55 / VeriFone Systems, Inc
ADS / Bread Financial Holdings Inc
CNXC / Concentrix Corporation
MFC / HEXAOM
CREE / Cree, Inc.
DELL / Dell Technologies Inc.
TCBI / Texas Capital Bancshares, Inc.
ECA / EnCana Corp.
WDC / Western Digital Corporation
PPG / PPG Industries, Inc.
DFS / Discover Financial Services
GEF.B / Greif, Inc.
/ Weight Watchers International, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
US92220P1057 / Varian Medical Systems, Inc.
US98212B1035 / WPX Energy, Inc.
KMB / Kimberly-Clark Corporation
CCL / Carnival Corporation & plc
LO /
AMZN / Amazon.com, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LOPE / Grand Canyon Education, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
DOW / Dow Inc.
DOW / Dow Inc.
M / Macy's, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PTR / PetroChina Co. Ltd. - ADR
UDR / UDR, Inc.
APA / APA Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DTE / DTE Energy Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ARW / Arrow Electronics, Inc.
PFE / Pfizer Inc.
PSHG / Performance Shipping Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AET / Aetna, Inc.
HP / Helmerich & Payne, Inc.
OMC / Omnicom Group Inc.
TWX / Warner Media LLC
VNO / Vornado Realty Trust
LPT / Liberty Property Trust
KRC / Kilroy Realty Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLG / SL Green Realty Corp.
VFC / V.F. Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IXC / iShares Trust - iShares Global Energy ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
BCO / The Brink's Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ROK / Rockwell Automation, Inc.
CUBE / CubeSmart
DEI / Douglas Emmett, Inc.
STWD / Starwood Property Trust, Inc.
HBAN / Huntington Bancshares Incorporated
UAL / United Airlines Holdings, Inc.
META / Meta Platforms, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust Call
G / Genpact Limited
TRIP / Tripadvisor, Inc.
FFIV / F5, Inc.
KLAC / KLA Corporation
STLD / Steel Dynamics, Inc.
DAR / Darling Ingredients Inc.
MTD / Mettler-Toledo International Inc.
FLS / Flowserve Corporation
MAT / Mattel, Inc.
LH / Labcorp Holdings Inc.
BIIB / Biogen Inc.
ABB / ABB Ltd. - ADR
KMI / Kinder Morgan, Inc.
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
DOW / Dow Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
HHC / Howard Hughes Corporation
ESRX / Express Scripts Holding Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
US00C4U1L353 / Mylan N.V.
CCEP / Coca-Cola Europacific Partners PLC
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
EXC / Exelon Corporation
BAM / Brookfield Asset Management Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
CE / Celanese Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CVX / Chevron Corporation
HD / The Home Depot, Inc.
AKAM / Akamai Technologies, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
IYF / iShares Trust - iShares U.S. Financials ETF
XRX / Xerox Holdings Corporation
AIG / American International Group, Inc.
AMCX / AMC Networks Inc.
BMY / Bristol-Myers Squibb Company
POT / Potash Corp. of Saskatchewan, Inc.
DBRG / DigitalBridge Group, Inc.
/ Vanguard Russell 1000 Value
LEG / Leggett & Platt, Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
WHR / Whirlpool Corporation
CAIAF / CA Immobilien Anlagen AG
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
GAIA / Gaia, Inc.
AMP / Ameriprise Financial, Inc.
JEF / Jefferies Financial Group Inc.
CB / Chubb Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
AIV / Apartment Investment and Management Company
IVZ / Invesco Ltd.
FRT / Federal Realty Investment Trust
SHO / Sunstone Hotel Investors, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
A / Agilent Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
KGC / Kinross Gold Corporation
ENTG / Entegris, Inc.
T / AT&T Inc.
SIRI / Sirius XM Holdings Inc.
MAC / The Macerich Company
VIAB / Viacom, Inc.
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Put
GNTX / Gentex Corporation
ETN / Eaton Corporation plc
STJ / St. Jude Medical, Inc.
NEM / Newmont Corporation
LLL / JX Luxventure Limited
CNI / Canadian National Railway Company
CMA / Comerica Incorporated
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
V / Visa Inc.
GPC / Genuine Parts Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LBTYK / Liberty Global Ltd.
NTAP / NetApp, Inc.
XYL / Xylem Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IPG / The Interpublic Group of Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WMB / The Williams Companies, Inc.
DISCA / Discovery Inc - Class A
LHX / L3Harris Technologies, Inc.
GOLD / Barrick Mining Corporation
CF / CF Industries Holdings, Inc.
JNPR / Juniper Networks, Inc.
GLD / SPDR Gold Trust
RPM / RPM International Inc.
/ Voya Prime Rate Trust
THI / Tim Hortons, Inc.
GWW / W.W. Grainger, Inc.
WFT / Weatherford International plc
ELV / Elevance Health, Inc.
QRTEA / Qurate Retail Inc - Series A
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AEE / Ameren Corporation
FTI / TechnipFMC plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RDS.B / Shell Plc - ADR
LLY / Eli Lilly and Company
US9021041085 / II-VI, Inc.
SBNY / Signature Bank
TPX / Somnigroup International Inc.
TGT / Target Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
BTT / Blackrock Municipal 2030 Target Term Trust
GRMN / Garmin Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF Call
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value 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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ULTA / Ulta Beauty, Inc.
CERN / Cerner Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
TMO / Thermo Fisher Scientific Inc.
VMW / Vmware Inc. - Class A
FL / Foot Locker, Inc.
DLTR / Dollar Tree, Inc.
SO / The Southern Company
SPGI / S&P Global Inc.
DHI / D.R. Horton, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HON / Honeywell International Inc.
FMC / FMC Corporation
ANSS / ANSYS, Inc.
WU / The Western Union Company
LBTYA / Liberty Global Ltd.
SCHW / The Charles Schwab Corporation
FLEX / Flex Ltd.
MTB / M&T Bank Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SHW / The Sherwin-Williams Company
CINF / Cincinnati Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CBRE / CBRE Group, Inc.
ET / Energy Transfer LP - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DVN / Devon Energy Corporation
MDLZ / Mondelez International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TDG / TransDigm Group Incorporated
IXP / iShares Trust - iShares Global Comm Services ETF
MMP / Magellan Midstream Partners L.P.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CTSH / Cognizant Technology Solutions Corporation
PRGO / Perrigo Company plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AES / The AES Corporation
FI / Fiserv, Inc.
MOS / The Mosaic Company
BR / Broadridge Financial Solutions, Inc.
BFB / Brown-Forman Corp. - Class B
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ECL / Ecolab Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EL / The Estée Lauder Companies Inc.
SUI / Sun Communities, Inc.
ADM / Archer-Daniels-Midland Company
TIP / iShares Trust - iShares TIPS Bond ETF
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
EW / Edwards Lifesciences Corporation
TSCO / Tractor Supply Company
BBN / BlackRock Taxable Municipal Bond Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DOX / Amdocs Limited
FIS / Fidelity National Information Services, Inc.
MCHP / Microchip Technology Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
/ Wyndham Destinations, Inc.
CMS / CMS Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
TXN / Texas Instruments Incorporated
LNC / Lincoln National Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
SJRWF / Shaw Communications Inc. - Class A
KIM / Kimco Realty Corporation
TFX / Teleflex Incorporated
FRC / First Republic Bank
ED / Consolidated Edison, Inc.
TRP / TC Energy Corporation
Y / Alleghany Corp.
SWK / Stanley Black & Decker, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
VRSK / Verisk Analytics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PCG / PG&E Corporation
IOO / iShares Trust - iShares Global 100 ETF
GPN / Global Payments Inc.
AAP / Advance Auto Parts, Inc.
PNC / The PNC Financial Services Group, Inc.
PSX / Phillips 66
CHRW / C.H. Robinson Worldwide, Inc.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
WWW / Wolverine World Wide, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
ICE / Intercontinental Exchange, Inc.
BBEP / Breitburn Energy Partners LP
IAU / iShares Gold Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XRAY / DENTSPLY SIRONA Inc.
MMC / Marsh & McLennan Companies, Inc.
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
BBY / Best Buy Co., Inc.
LSI / Life Storage Inc - Registered Shares
GILD / Gilead Sciences, Inc.
RMD / ResMed Inc.
COO / The Cooper Companies, Inc.
ETR / Entergy Corporation
PCAR / PACCAR Inc
NFG / National Fuel Gas Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
WIA / Western Asset Inflation-Linked Income Fund
HST / Host Hotels & Resorts, Inc.
DRI / Darden Restaurants, Inc.
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
EOG / EOG Resources, Inc.
MCO / Moody's Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLM / SLM Corporation
UGI / UGI Corporation
ESS / Essex Property Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
OPK / OPKO Health, Inc.
FE / FirstEnergy Corp.
SJM / The J. M. Smucker Company
SPLK / Splunk Inc.
BX / Blackstone Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPC / Nuveen Preferred & Income Opportunities Fund
MCK / McKesson Corporation
NYT / The New York Times Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NYCB / Flagstar Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FCX / Freeport-McMoRan Inc.
COR / Cencora, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LULU / lululemon athletica inc. Call
MU / Micron Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SLF / Sun Life Financial Inc.
MPC / Marathon Petroleum Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVB / AvalonBay Communities, Inc.
LDOS / Leidos Holdings, Inc.
FICO / Fair Isaac Corporation
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NTRS / Northern Trust Corporation
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
MKC / McCormick & Company, Incorporated
HBI / Hanesbrands Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Put
ACN / Accenture plc
WAT / Waters Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RVTY / Revvity, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
REG / Regency Centers Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
EFX / Equifax Inc.
PLD / Prologis, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HPQ / HP Inc.
BKNG / Booking Holdings Inc.
NUE / Nucor Corporation
VTR / Ventas, Inc.
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
BK / The Bank of New York Mellon Corporation
AME / AMETEK, Inc.
IP / International Paper Company
CME / CME Group Inc.
WFC / Wells Fargo & Company
GLW / Corning Incorporated
NI / NiSource Inc.
TOL / Toll Brothers, Inc.
SYY / Sysco Corporation
FAST / Fastenal Company
HOG / Harley-Davidson, Inc.
STX / Seagate Technology Holdings plc
C / Citigroup Inc.
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
MS / Morgan Stanley
SYK / Stryker Corporation
SWN / Southwestern Energy Company
AMT / American Tower Corporation
INTC / Intel Corporation
KEY / KeyCorp
WMT / Walmart Inc.
DVA / DaVita Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
SBAC / SBA Communications Corporation
TPX / Somnigroup International Inc. Put
JNJ / Johnson & Johnson
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
PPL / PPL Corporation
ROST / Ross Stores, Inc.
CAT / Caterpillar Inc.
BAX / Baxter International Inc.
AMGN / Amgen 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.
UPS / United Parcel Service, Inc.