Market Value3,267,145,000
Total Holdings819
File Date2013-08-06
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)
ABB / ABB Ltd. - ADR
GAS / AGL Resources Inc.
ALPS ETF TR / JEFF TRJ CRB GLO (00162Q304)
AMCX / AMC Networks Inc.
AOL /
AXDX / Accelerate Diagnostics, Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
AYI / Acuity Inc.
AAP / Advance Auto Parts, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
ARNC / Arconic Corporation
ALU / Alcatel Lucent
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
018490100 / Allergan plc
AOI / Alliance One International
NCV / Virtus Convertible & Income Fund
AEE / Ameren Corporation
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AEO / American Eagle Outfitters, Inc.
US0268741560 / American International Group, Inc. Warrants
APU / AmeriGas Partners, L.P.
AB / AllianceBernstein Holding L.P. - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
AU / AngloGold Ashanti plc
NLY / Annaly Capital Management, Inc.
AMED / Amedisys, Inc.
ARCH / Arch Resources, Inc.
ARCC / Ares Capital Corporation
ASCMB / Ascent Capital Group, Inc.
ASB / Associated Banc-Corp
FE / FirstEnergy Corp.
AN / AutoNation, Inc.
PEP / PepsiCo, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CHE / Chemed Corporation
ADBE / Adobe Inc.
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BGCP / BGC Partners Inc - Class A
BPT / BP Prudhoe Bay Royalty Trust
BRE / Bre Properties Inc
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
TSLA / Tesla, Inc.
BKSC / Bank of South Carolina Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BSET / Bassett Furniture Industries, Incorporated
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BZH / Beazer Homes USA, Inc.
HFC / HollyFrontier Corp
BBBY / Bed Bath & Beyond, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
BKCC / BlackRock Capital Investment Corporation
BWA / BorgWarner Inc.
BBEP / Breitburn Energy Partners LP
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
BF.B / Brown-Forman Corporation
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
CHRW / C.H. Robinson Worldwide, Inc.
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CST / CST Brands, Inc.
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CHY / Calamos Convertible and High Income Fund
CWT / California Water Service Group
CPN / Calpine Corp.
CAM / Cameron International Corporation
CPB / The Campbell's Company
CCBG / Capital City Bank Group, Inc.
CNI / Canadian National Railway Company
CMO / Capstead Mortgage Corp.
CFN / CareFusion Corporation
CKEC / Carmike Cinemas, Inc.
RY / Royal Bank of Canada
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
CLAYMORE EXCHANGE TRD FD TR / GUGG BRIC ETF (18383M100)
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
CLAYMORE EXCHANGE TRD FD TR / GUGG S&P GBL WTR (18383Q507)
CLNE / Clean Energy Fuels Corp.
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
CLP / Colonial Properties Trust
CYH / Community Health Systems, Inc.
OFC / Corporate Office Properties Trust
PRMW / Primo Water Corporation
CUZ / Cousins Properties Incorporated
US2243991054 / Crane Co.
CREE / Cree, Inc.
TSS / Total System Services, Inc.
CRY / Artivion Inc
CW / Curtiss-Wright Corporation
CYNO / Cynosure, Inc.
CYTR / LadRx Corp
DTE / DTE Energy Company
024237020 / Dean Foods Co
DCTH / Delcath Systems, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DGIT / Digital Generation, Inc.
DTV / DTE Energy Company
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
EQT / EQT Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DX / Dynex Capital, Inc.
EGA EMERGING GLOBAL SHS TR / EGS EMKTCONS ETF (268461779)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
EVA / Enviva Inc.
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
EIX / Edison International
PERY / Ellis Perry International, Inc.
EEP / Enbridge Energy Partners, L.P.
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
YMLP / Yorkville High Income MLP ETF
XLS / Exelis
HOLX / Hologic, Inc.
ESRX / Express Scripts Holding Co.
FDO /
LION / Lionsgate Studios Corp.
FRME / First Merchants Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FCE.A / Forest City Realty Trust, Inc.
FT / Franklin Universal Trust
MU / Micron Technology, Inc.
FTR / Frontier Communications Corp.
GPS / The Gap, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
PKY / Parkway Properties, Inc.
L / Loews Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SDIV / Global X Funds - Global X SuperDividend ETF
GG / Goldcorp, Inc.
GLDC / Golden Enterprises, Inc.
EAF / GrafTech International Ltd.
AXP / American Express Company
GXP / Great Plains Energy, Inc.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
HAS / Hasbro, Inc.
HE / Hawaiian Electric Industries, Inc.
HCN / Welltower Inc.
HBOS / Heritage Financial Group Inc
HES / Hess Corporation
HSH /
441060100 / Hospira
HNP / Huaneng Power International Inc. - ADR
HCBK / Hudson City Bancorp, Inc.
HBAN / Huntington Bancshares Incorporated
HY / Hyster-Yale, Inc.
ACTA / Actua Corporation
IPCM / IPC Healthcare, Inc.
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
IIIN / Insteel Industries, Inc.
NSP / Insperity, Inc.
TEG / Integrys Energy Group, Inc.
US00C4U1L353 / Mylan N.V.
INAP / Internap Corporation
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FXI / iShares Trust - iShares China Large-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ILF / iShares Trust - iShares Latin America 40 ETF
GE / General Electric Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
IOO / iShares Trust - iShares Global 100 ETF
LNG / Cheniere Energy, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IEV / iShares Trust - iShares Europe ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
464288471 / iShares Europe Developed Real Estate ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
GLJ / iShares Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
US46429B1355 / iShares International Preferred Stock ETF
AZO / AutoZone, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KT / KT Corporation - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
KAMN / Kaman Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMT / Kennametal Inc.
KMP /
KGC / Kinross Gold Corporation
KOG /
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
KYO / Kyocera Corp.
LSI / Life Storage Inc - Registered Shares
LVS / Las Vegas Sands Corp.
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LINE / Lineage, Inc.
LQDT / Liquidity Services, Inc.
LO /
MDU / MDU Resources Group, Inc.
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MHRC / Magnum Hunter Resources Corp.
MCHX / Marchex, Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MAT / Mattel, Inc.
MDVN / Medivation, Inc.
MBVT / Merchants Bancshares, Inc.
STCN / Steel Connect, Inc.
61166W101 / Monsanto Co.
MOS / The Mosaic Company
NRG / NRG Energy, Inc.
NYX / Nyiax Inc
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NWSA / News Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NRT / North European Oil Royalty Trust
NDM / Northern Dynasty Minerals Ltd.
NWE / NorthWestern Energy Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NKG / Nuveen Georgia Quality Municipal Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
OAK / Oaktree Capital Group, LLC
OMN / Omnova Solutions, Inc.
OKS / ONEOK Partners, L.P.
OXM / Oxford Industries, Inc.
PPL / PPL Corporation
PAAS / Pan American Silver Corp.
BTU / Peabody Energy Corporation
PPL / Pembina Pipeline Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
713278109 / Pep Boys-Manny, Moe & Jack (The)
PRGO / Perrigo Company plc
PTR / PetroChina Co. Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
PDM / Piedmont Realty Trust, Inc.
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
POWERSHARES ETF TRUST / HI YLD EQ DVDN (73935X302)
POWERSHARES ETF TRUST / WATER RESOURCE (73935X575)
POWERSHARES ETF TRUST / S&P 500 HGH QLTY (73935X682)
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
POWERSHARES ETF TRUST / DIV ACHV PRTF (73935X732)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES ETF TRUST II / KBW HG YLD FIN (73936Q793)
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
POWERSHARES ETF TR II / BUILD AMER ETF (73937B407)
POWERSHARES ETF TR II / KBW RG BK PORT (73937B712)
74005P104 / Praxair, Inc.
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
PII / Polaris Inc.
PEG / Public Service Enterprise Group Incorporated
RL / Ralph Lauren Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
BB / BlackBerry Limited
REXX / Rex Energy Corp.
RAI / Reynolds American, Inc.
ROBERTS REALTY INVS / (769900101)
RSTI / ROFIN-SINAR Technologies, Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SV4 / SVB Financial Group
SSN / Samson Oil & Gas Limited
SNDK / Sandisk Corporation
SANM / Sanmina Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
SNI / Scripps Networks Interactive, Inc.
SXT / Sensient Technologies Corporation
SHPG / Shire Plc.
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
WPM / Wheaton Precious Metals Corp.
SVM / Silvercorp Metals Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SKUL / Skullcandy, Inc.
SFST / Southern First Bancshares, Inc.
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RGR / Sturm, Ruger & Company, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SUMR / Summer Infant Inc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
STI / Solidion Technology, Inc.
SWSH / Swisher Hygiene, Inc.
NLOK / NortonLifeLock Inc
TE / T1 Energy Inc.
TLM /
TKO / Taseko Mines Limited
TI.A / Telecom Italia S.p.A.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TEN / Tsakos Energy Navigation Limited
TEX / Terex Corporation
TCBI / Texas Capital Bancshares, Inc.
TPL / Texas Pacific Land Corporation
THO / THOR Industries, Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TD / The Toronto-Dominion Bank
TPLM / Triangle Petroleum Corp.
TRLG / True Religion Apparel Inc
UNS / Uns Energy Corp
U / Unity Software Inc.
UAA / Under Armour, Inc.
UNFI / United Natural Foods, Inc.
USM / United States Cellular Corporation
UTHR / United Therapeutics Corporation
UHT / Universal Health Realty Income Trust
UNM / Unum Group
UBP / Urstadt Biddle Properties, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
91911K102 / Bausch Health Companies
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
WDFC / WD-40 Company
WGL / WGL Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
ANTM / Anthem Inc
GOLD / Barrick Mining Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WEN / The Wendy's Company
WR / Westar Energy, Inc.
WMC / Western Asset Mortgage Capital Corp
ZTS / Zoetis Inc.
WU / The Western Union Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
WWD / Woodward, Inc.
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XYL / Xylem Inc.
ZEP / Zep Inc.
DB / Deutsche Bank Aktiengesellschaft
ARCO / Arcos Dorados Holdings Inc.
COV /
ESGR / Enstar Group Limited
KORS / Michael Kors Holdings Ltd.
SDRL / Seadrill Limited
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
RRM / RR Media Ltd.
LYB / LyondellBasell Industries N.V.
TDC / Teradata Corporation
TPR / Tapestry, Inc.
QCOM / QUALCOMM Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNQ / Canadian Natural Resources Limited
MTW / The Manitowoc Company, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HSY / The Hershey Company
TRV / The Travelers Companies, Inc.
CBRE / CBRE Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVZ / Invesco Ltd.
DGX / Quest Diagnostics Incorporated
APA / APA Corporation
DRYS / DryShips, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MNST / Monster Beverage Corporation
TAP / Molson Coors Beverage Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AEM / Agnico Eagle Mines Limited
WEC / WEC Energy Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
PCG / PG&E Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ISRG / Intuitive Surgical, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
HIG / The Hartford Insurance Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMR / Emerson Electric Co.
STZ / Constellation Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TG / Tredegar Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GS / The Goldman Sachs Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GPT / Genuine Parts Company
KO / The Coca-Cola Company
AMT / American Tower Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
AEP / American Electric Power Company, Inc.
TSCO / Tractor Supply Company
BAX / Baxter International Inc.
PSA / Public Storage
IYR / iShares Trust - iShares U.S. Real Estate ETF
CAT / Caterpillar Inc.
DE / Deere & Company
UCBN / United Community Banks, Inc.
URI / United Rentals, Inc.
HUM / Humana Inc.
DHR / Danaher Corporation
HON / Honeywell International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
1EXPD / Expeditors International of Washington, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SITE / SiteOne Landscape Supply, Inc.
PAYX / Paychex, Inc.
TXN / Texas Instruments Incorporated
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HPQ / HP Inc.
WDC / Western Digital Corporation
PHM / PulteGroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WSM / Williams-Sonoma, Inc.
ADI / Analog Devices, Inc.
COR / Cencora, Inc.
LOW / Lowe's Companies, Inc.
STT / State Street Corporation
LEN / Lennar Corporation
SO / The Southern Company
SPY / SPDR S&P 500 ETF
GATX / GATX Corporation
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
PNW / Pinnacle West Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
SLB / Schlumberger Limited
YUM / Yum! Brands, Inc.
ATO / Atmos Energy Corporation
TRMK / Trustmark Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
SNA / Snap-on Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BIIB / Biogen Inc.
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
EL / The Estée Lauder Companies Inc.
D / Dominion Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GL / Globe Life Inc.
CMG / Chipotle Mexican Grill, Inc.
CSX / CSX Corporation
FITB / Fifth Third Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
MET / MetLife, Inc.
ITT / ITT Inc.
NOC / Northrop Grumman Corporation
BRK.A / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
FLO / Flowers Foods, Inc.
SRE / Sempra
NEM / Newmont Corporation
ROST / Ross Stores, Inc.
BEN / Franklin Resources, Inc.
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
EXC / Exelon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
PH / Parker-Hannifin Corporation
DD / DuPont de Nemours, Inc.
IR / Ingersoll Rand Inc.
CVX / Chevron Corporation
EMN / Eastman Chemical Company
THC / Tenet Healthcare Corporation
BA / The Boeing Company
OGE / OGE Energy Corp.
PSX / Phillips 66
KLAC / KLA Corporation
TXT / Textron Inc.
MS / Morgan Stanley
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RPM / RPM International Inc.
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFN / PIMCO Income Strategy Fund II
NVS / Novartis AG - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TTEK / Tetra Tech, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
AMAT / Applied Materials, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GM / General Motors Company
FMC / FMC Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AAPL / Apple Inc. Call
TROW / T. Rowe Price Group, Inc.
TGT / Target Corporation
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CB / Chubb Limited
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HD / The Home Depot, Inc.
HAL / Halliburton Company
INTC / Intel Corporation
SNV / Synovus Financial Corp.
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
MBB / iShares Trust - iShares MBS ETF
AON / Aon plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
META / Meta Platforms, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
BRO / Brown & Brown, Inc.
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
LEG / Leggett & Platt, Incorporated
LPX / Louisiana-Pacific Corporation
PCAR / PACCAR Inc
MGA / Magna International Inc.
MSI / Motorola Solutions, Inc.
TKR / The Timken Company
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
SON / Sonoco Products Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
PRU / Prudential Financial, Inc.
EQR / Equity Residential
XEL / Xcel Energy Inc.
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AFL / Aflac Incorporated
MCO / Moody's Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APH / Amphenol Corporation
OEF / iShares Trust - iShares S&P 100 ETF
F / Ford Motor Company Call
ACN / Accenture plc
ENB / Enbridge Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
GFF / Griffon Corporation
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DG / Dollar General Corporation
MOD / Modine Manufacturing Company
F / Ford Motor Company
KMI / Kinder Morgan, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYK / Stryker Corporation
BAC / Bank of America Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
ABCB / Ameris Bancorp
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
BBWI / Bath & Body Works, Inc.
INTU / Intuit Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PWR / Quanta Services, Inc.
C / Citigroup Inc.
EFX / Equifax Inc.
SCHW / The Charles Schwab Corporation
VMC / Vulcan Materials Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IP / International Paper Company
WMB / The Williams Companies, Inc.
FIS / Fidelity National Information Services, Inc.
CRWS / Crown Crafts, Inc.
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
K / Kellanova
MFC N / Manulife Financial Corporation
CHD / Church & Dwight Co., Inc.
SHW / The Sherwin-Williams Company
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MDT / Medtronic plc
FHN / First Horizon Corporation
GDOT / Green Dot Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SU / Suncor Energy Inc.
MRO / Marathon Oil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ASH / Ashland Inc.
MCD / McDonald's Corporation
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
ENTG / Entegris, Inc.
GLW / Corning Incorporated
LKQ / LKQ Corporation
CCL / Carnival Corporation & plc
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
J / Jacobs Solutions Inc.
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
BDX / Becton, Dickinson and Company
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
SYY / Sysco Corporation
FBIN / Fortune Brands Innovations, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USB / U.S. Bancorp
RF / Regions Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TER / Teradyne, Inc.
VRSN / VeriSign, Inc.