Market Value3,658,717,000
Total Holdings735
File Date2016-02-10
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)
MLM / Martin Marietta Materials, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DVN / Devon Energy Corporation
LUMN / Lumen Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
NOV / NOV Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
451734107 / IHS, Inc.
LUV / Southwest Airlines Co.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SYK / Stryker Corporation
PLD / Prologis, Inc.
MCD / McDonald's Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
BKCC / BlackRock Capital Investment Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIMP3 / TIM Participacoes SA
COG / Cabot Oil & Gas Corp.
HAS / Hasbro, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CNX / CNX Resources Corporation
IXC / iShares Trust - iShares Global Energy ETF
AMCX / AMC Networks Inc.
MSFT / Microsoft Corporation
57772K101 / Maxim Integrated Products Inc.
HOS / Hornbeck Offshore Services Inc
WAT / Waters Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
DTE / DTE Energy Company
IMGN / ImmunoGen, Inc.
AAL / American Airlines Group Inc.
AON / Aon plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FTR / Frontier Communications Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
HEI / HEICO Corporation
AEP / American Electric Power Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BF.B / Brown-Forman Corporation
APO / Apollo Global Management, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
KSU / Kansas City Southern
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
GIL / Gildan Activewear Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DLR / Digital Realty Trust, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HPQ / HP Inc.
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
300487105 / EVINE Live Inc.
INT / World Fuel Services Corp.
ECL / Ecolab Inc.
CHD / Church & Dwight Co., Inc.
INTC / Intel Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
REGN / Regeneron Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
EVV / Eaton Vance Limited Duration Income Fund
LLY / Eli Lilly and Company
UPLMQ / Ultra Petroleum Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XEL / Xcel Energy Inc.
SWN / Southwestern Energy Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AMGN / Amgen Inc.
PEI / Pennsylvania Real Estate Investment Trust
SHO / Sunstone Hotel Investors, Inc.
PEB / Pebblebrook Hotel Trust
SPLK / Splunk Inc.
ANTM / Anthem Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BK / The Bank of New York Mellon Corporation
AMT / American Tower Corporation
USB / U.S. Bancorp
DAL / Delta Air Lines, Inc.
MS / Morgan Stanley
MKC / McCormick & Company, Incorporated
KLAC / KLA Corporation
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
BA / The Boeing Company
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
DHR / Danaher Corporation
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
HST / Host Hotels & Resorts, Inc.
SU / Suncor Energy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DVA / DaVita Inc.
AJG / Arthur J. Gallagher & Co.
MO / Altria Group, Inc.
NUE / Nucor Corporation
COL / Rockwell Collins, Inc.
PBCT / People`s United Financial Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FL / Foot Locker, Inc.
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
GGG / Graco Inc.
CMI / Cummins Inc.
CVS / CVS Health Corporation
CAG / Conagra Brands, Inc.
BCE / BCE Inc.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
BBBY / Bed Bath & Beyond, Inc.
GPN / Global Payments Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
EEQ / Enbridge Energy Management LLC.
PSEC / Prospect Capital Corporation
DIS / The Walt Disney Company
MITK / Mitek Systems, Inc.
PRKR / ParkerVision, Inc.
737464107 / Post Properties, Inc.
UAL / United Airlines Holdings, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
CCL / Carnival Corporation & plc
ADM / Archer-Daniels-Midland Company
TWTR / Twitter Inc
ED / Consolidated Edison, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
MAT / Mattel, Inc.
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
D / Dominion Energy, Inc.
NWSA / News Corporation
MA / Mastercard Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RDS.B / Shell Plc - ADR
NEE / NextEra Energy, Inc.
PKI / Revvity Inc.
ARNC / Arconic Corporation
PSA / Public Storage
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EL / The Estée Lauder Companies Inc.
US0549371070 / BB&T Corp.
PPL / PPL Corporation
WTS / Watts Water Technologies, Inc.
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
IP / International Paper Company
SWK / Stanley Black & Decker, Inc.
TWX / Warner Media LLC
COP / ConocoPhillips
STI / Solidion Technology, Inc.
VAC / Marriott Vacations Worldwide Corporation
61166W101 / Monsanto Co.
WPZ / Access Midstream Partners, L.P
CAPL / CrossAmerica Partners LP - Limited Partnership
CC / The Chemours Company
WMB / The Williams Companies, Inc.
EPAC / Enerpac Tool Group Corp.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BBWI / Bath & Body Works, Inc.
WTW / Willis Towers Watson Public Limited Company
CLX / The Clorox Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EAT / Brinker International, Inc.
KN / Knowles Corporation
BWA / BorgWarner Inc.
MHK / Mohawk Industries, Inc.
AMP / Ameriprise Financial, Inc.
KDP / Keurig Dr Pepper Inc.
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
ACN / Accenture plc
UAA / Under Armour, Inc.
018490100 / Allergan plc
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
WY / Weyerhaeuser Company
LBTYA / Liberty Global Ltd.
UNP / Union Pacific Corporation
ADS / Bread Financial Holdings Inc
SNI / Scripps Networks Interactive, Inc.
RHT / Red Hat, Inc.
STO / Statoil ASA
ZBH / Zimmer Biomet Holdings, Inc.
EA / Electronic Arts Inc.
EEP / Enbridge Energy Partners, L.P.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FITB / Fifth Third Bancorp
CINF / Cincinnati Financial Corporation
VFC / V.F. Corporation
TJX / The TJX Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
WFM / Whole Foods Market, Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
DISCA / Discovery Inc - Class A
FCX / Freeport-McMoRan Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IEV / iShares Trust - iShares Europe ETF
BDX / Becton, Dickinson and Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETN / Eaton Corporation plc
FLR / Fluor Corporation
CMA / Comerica Incorporated
COF / Capital One Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEP / Icahn Enterprises L.P.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
VIAB / Viacom, Inc.
KRC / Kilroy Realty Corporation
TSLA / Tesla, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SNV / Synovus Financial Corp.
EW / Edwards Lifesciences Corporation
DBC / Invesco DB Commodity Index Tracking Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHW / The Charles Schwab Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SEDG / SolarEdge Technologies, Inc.
ALLE / Allegion plc
SITE / SiteOne Landscape Supply, Inc.
MAR / Marriott International, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LCTX / Lineage Cell Therapeutics, Inc.
/ XL Group Ltd.
TXT / Textron Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLNX / Xilinx, Inc.
AFL / Aflac Incorporated
DRE / Duke Realty Corporation - Preferred Security
GLW / Corning Incorporated
SWAY / Starwood Waypoint Residential Trust
BRKR / Bruker Corporation
FRC / First Republic Bank
C / Citigroup Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
CB / Chubb Limited
EXPE / Expedia Group, Inc.
/ Wyndham Destinations, Inc.
IPG / The Interpublic Group of Companies, Inc.
HHC / Howard Hughes Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ROL / Rollins, Inc.
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
EFX / Equifax Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTR / Ventas, Inc.
CMS / CMS Energy Corporation
MSI / Motorola Solutions, Inc.
DISH / DISH Network Corporation
ETR / Entergy Corporation
SBAC / SBA Communications Corporation
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
EIX / Edison International
ST / Sensata Technologies Holding plc
SNY / Sanofi - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GBDC / Golub Capital BDC, Inc.
IDXX / IDEXX Laboratories, Inc.
SPG / Simon Property Group, Inc.
904784709 / Unilever N.V.
PRU / Prudential Financial, Inc.
V / Visa Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
BEN / Franklin Resources, Inc.
WSM / Williams-Sonoma, Inc.
UPS / United Parcel Service, Inc.
LC / LendingClub Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ISRG / Intuitive Surgical, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRCM / Broadcom Corporation
SUI / Sun Communities, Inc.
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
JOY / Joy Global, Inc.
BXLT / Baxalta Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
STJ / St. Jude Medical, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HES / Hess Corporation
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
TGT / Target Corporation
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
LLTC / Linear Technology Corp.
HUM / Humana Inc.
HSIC / Henry Schein, Inc.
PM / Philip Morris International Inc.
MTD / Mettler-Toledo International Inc.
HBAN / Huntington Bancshares Incorporated
HAL / Halliburton Company
MRO / Marathon Oil Corporation
F / Ford Motor Company
UGI / UGI Corporation
US26885B1008 / EQT Midstream Partners LP
SIRI / Sirius XM Holdings Inc.
NFLX / Netflix, Inc.
CI / The Cigna Group
US92346NAB55 / VeriFone Systems, Inc
INTU / Intuit Inc.
AKAM / Akamai Technologies, Inc.
US8865471085 / Tiffany & Co.
OXY / Occidental Petroleum Corporation
RPT / Rithm Property Trust Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
NUAN / Nuance Communications Inc
MRK / Merck & Co., Inc.
TRI / Thomson Reuters Corporation
GLD / SPDR Gold Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HCA / HCA Healthcare, Inc.
AET / Aetna, Inc.
SRCL / Stericycle, Inc.
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
STWD / Starwood Property Trust, Inc.
FOX / Fox Corporation
TWC / Spectrum Management Holding Company LLC
DEI / Douglas Emmett, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHLX / Shell Midstream Partners L.P. - Unit
US0153511094 / Alexion Pharmaceuticals, Inc.
SU / Suncor Energy Inc. Call
WBA / Walgreens Boots Alliance, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MMM / 3M Company
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
/ Delphi Technologies PLC
KMX / CarMax, Inc.
CSCO / Cisco Systems, Inc.
TOL / Toll Brothers, Inc.
CG / The Carlyle Group Inc.
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CPB / The Campbell's Company
BSX / Boston Scientific Corporation
BHI / Baker Hughes Inc.
CCK / Crown Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
MSM / MSC Industrial Direct Co., Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CRH / CRH plc
ANDV / Andeavor Corp.
CCI / Crown Castle Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ADT / ADT Inc.
SUN / Sunoco LP - Limited Partnership
JCP / J.C. Penney Co., Inc.
APD / Air Products and Chemicals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AR / Antero Resources Corporation
CHK / Chesapeake Energy Corporation Call
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CRM / Salesforce, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PTR / PetroChina Co. Ltd. - ADR
IFF / International Flavors & Fragrances Inc.
CDK / CDK Global Inc
AINV / Apollo Investment Corporation
ORI / Old Republic International Corporation
LLL / JX Luxventure Limited
AMTX / Aemetis, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DFS / Discover Financial Services
370023103 / GGP, Inc.
QRTEA / Qurate Retail Inc - Series A
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
HR / Healthcare Realty Trust Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
MCO / Moody's Corporation
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
WDC / Western Digital Corporation
ANSS / ANSYS, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
HON / Honeywell International Inc.
FWONK / Formula One Group
ANDX / Tesoro Logistics LP
EBAY / eBay Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AREX / Approach Resources, Inc.
GD / General Dynamics Corporation
DGX / Quest Diagnostics Incorporated
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
EGBN / Eagle Bancorp, Inc.
TROW / T. Rowe Price Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PCAR / PACCAR Inc
WEC / WEC Energy Group, Inc.
GOOG / Alphabet Inc.
LH / Labcorp Holdings Inc.
ARG / Airgas, Inc.
74005P104 / Praxair, Inc.
PFE / Pfizer Inc.
APA / APA Corporation
MPLX / MPLX LP - Limited Partnership
RTN / Raytheon Co.
MTB / M&T Bank Corporation
US6550441058 / Noble Energy, Inc.
TRV / The Travelers Companies, Inc.
MU / Micron Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
ESV / Ensco plc Call
ABC / Amerisource Bergen Corp.
M / Macy's, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TDG / TransDigm Group Incorporated
RF / Regions Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CME / CME Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UHS / Universal Health Services, Inc.
LRCX / Lam Research Corporation
BXP / Boston Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYY / Sysco Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NRZ / New Residential Investment Corp
VZ / Verizon Communications Inc.
US85207U1051 / Sprint Corporation
NWL / Newell Brands Inc.
VNO / Vornado Realty Trust
HRB / H&R Block, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
XOM / Exxon Mobil Corporation
DOV / Dover Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
MJN / Mead Johnson Nutrition Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GL / Globe Life Inc.
CHK / Chesapeake Energy Corporation
HGGGQ / Hhgregg Inc
YUM / Yum! Brands, Inc.
SNR / New Senior Investment Group Inc
PXD / Pioneer Natural Resources Company
CERN / Cerner Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PCP / Precision Castparts Corporation
KMI / Kinder Morgan, Inc.
FISV / Fiserv, Inc.
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BX / Blackstone Inc.
/ Total S.A.
TIP / iShares Trust - iShares TIPS Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRP / TC Energy Corporation
SEP / Spectra Energy Partners LP
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MET / MetLife, Inc.
SRE / Sempra
VPU / Vanguard World Fund - Vanguard Utilities ETF
CVX / Chevron Corporation Call
CF / CF Industries Holdings, Inc.
KSS / Kohl's Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
HTGC / Hercules Capital, Inc.
CY / Cypress Semiconductor Corp.
PRGO / Perrigo Company plc
CLR / Continental Resources Inc (OKLA)
PAYX / Paychex, Inc.
KMT / Kennametal Inc.
AEE / Ameren Corporation
WFT / Weatherford International plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FAST / Fastenal Company
CRC / California Resources Corporation
FICO / Fair Isaac Corporation
MNST / Monster Beverage Corporation
ILMN / Illumina, Inc.
ASBI / Ameriana Bancorp
ABT / Abbott Laboratories
WU / The Western Union Company
CTAS / Cintas Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ROST / Ross Stores, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AOD / Abrdn Total Dynamic Dividend Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EBRYY / Centrais Electricas Brazil
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
STZ / Constellation Brands, Inc.
KRG / Kite Realty Group Trust
ABDC / Altmore BDC Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CELG / Celgene Corp.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
DLTR / Dollar Tree, Inc.
HIG / The Hartford Insurance Group, Inc.
LNKD / LinkedIn Corp.
MPC / Marathon Petroleum Corporation
K / Kellanova
QCOM / QUALCOMM Incorporated
A / Agilent Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BWP / Boardwalk Pipeline Partners L.P
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
FMC / FMC Corporation
PG / The Procter & Gamble Company
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
MMP / Magellan Midstream Partners L.P.
NKE / NIKE, Inc.
847560109 / Spectra Energy Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TPX / Somnigroup International Inc.
SWM / Schweitzer-Mauduit International, Inc.
TRIP / Tripadvisor, Inc.
PSX / Phillips 66
GE / General Electric Company
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
BMS / Bemis Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AR / Antero Resources Corporation Call
EMR / Emerson Electric Co.
SO / The Southern Company
FFIV / F5, Inc.
EXPD / Expeditors International of Washington, Inc.
CBRE / CBRE Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
TDS / Telephone and Data Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
TRMB / Trimble Inc.
DAR / Darling Ingredients Inc.
BBEP / Breitburn Energy Partners LP
DCI / Donaldson Company, Inc.
AME / AMETEK, Inc.
CAFD / 8point3 Energy Partners LP
HRL / Hormel Foods Corporation
NVDA / NVIDIA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TEL / TE Connectivity plc
VMC / Vulcan Materials Company
UDR / UDR, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
34958B106 / Fortress Investment Group LLC
GAS / AGL Resources Inc.
IONS / Ionis Pharmaceuticals, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CVX / Chevron Corporation
CAT / Caterpillar Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
BIIB / Biogen Inc.
SYF / Synchrony Financial
AAPL / Apple Inc.
GPC / Genuine Parts Company
COMM / CommScope Holding Company, Inc.
ULSGF / UBS AG
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
PII / Polaris Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ANAD / ANADIGICS, Inc.
PPG / PPG Industries, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TFX / Teleflex Incorporated
AVXL / Anavex Life Sciences Corp.
CAM / Cameron International Corporation
US0325111070 / Anadarko Petroleum Corp.
233153204 / DCT Industrial Trust, Inc.
INDA / iShares Trust - iShares MSCI India ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
385002100 / Gramercy Property Trust Inc.
SCHL / Scholastic Corporation
EQR / Equity Residential
HIW / Highwoods Properties, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REXX / Rex Energy Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBI / Hanesbrands Inc.
ZNGA / Zynga Inc - Class A
FXI / iShares Trust - iShares China Large-Cap ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RAI / Reynolds American, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RENX / RELX N.V.
TSCO / Tractor Supply Company
PCG / PG&E Corporation
ADSK / Autodesk, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
/ Vanguard Russell 1000 Value
ZTS / Zoetis Inc.
T / AT&T Inc.
ALL / The Allstate Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SNDK / Sandisk Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BF.A / Brown-Forman Corporation
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PGR / The Progressive Corporation
AABA / Altaba Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
PH / Parker-Hannifin Corporation
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
HSY / The Hershey Company
DE / Deere & Company
BLL / Ball Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLG / SL Green Realty Corp.
RTX / RTX Corporation
RIG / Transocean Ltd.
WELL / Welltower Inc.
PFG / Principal Financial Group, Inc.
CTXS / Citrix Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DG / Dollar General Corporation
ESRX / Express Scripts Holding Co.
QTS / Qts Realty Trust Inc - Class A
SJM / The J. M. Smucker Company
CAH / Cardinal Health, Inc.
LYB / LyondellBasell Industries N.V.
HOG / Harley-Davidson, Inc.
MDT / Medtronic plc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
19041P105 / CBS Corp.
STX / Seagate Technology Holdings plc
REG / Regency Centers Corporation
LBTYK / Liberty Global Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KIM / Kimco Realty Corporation
NTRS / Northern Trust Corporation
PNR / Pentair plc
GOOGL / Alphabet Inc.
SIG / Signet Jewelers Limited
ORCL / Oracle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust Put
AWK / American Water Works Company, Inc.
HPE / Hewlett Packard Enterprise Company
FTAI / FTAI Aviation Ltd.
TECH / Bio-Techne Corporation
ATVI / Activision Blizzard Inc
HAIN / The Hain Celestial Group, Inc.
INDY / iShares Trust - iShares India 50 ETF
WM / Waste Management, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MFC / HEXAOM
LNC / Lincoln National Corporation
CNQ / Canadian Natural Resources Limited
TU / TELUS Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VLY / Valley National Bancorp
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
30064K105 / Exacttarget, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DOW / Dow Inc.
SPGI / S&P Global Inc.
JAH / Jarden Corporation
PEAK / Healthpeak Properties, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
JEF / Jefferies Financial Group Inc.
ARMK / Aramark
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
QRTEA / Qurate Retail Inc - Series A
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AIG / American International Group, Inc.
EXC / Exelon Corporation