Market Value3,460,296,000
Total Holdings900
File Date2014-02-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
GME / GameStop Corp.
TDC / Teradata Corporation
AEM / Agnico Eagle Mines Limited
LEG / Leggett & Platt, Incorporated
TEX / Terex Corporation
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTOL / Bristow Group Inc.
CTXS / Citrix Systems, Inc.
SWBI / Smith & Wesson Brands, Inc.
CRZO / Carrizo Oil & Gas, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FXI / iShares Trust - iShares China Large-Cap ETF
DNB / Dun & Bradstreet Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NKG / Nuveen Georgia Quality Municipal Income Fund
KGC / Kinross Gold Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
UBP / Urstadt Biddle Properties, Inc.
STI / Solidion Technology, Inc.
BBBY / Bed Bath & Beyond, Inc.
RGR / Sturm, Ruger & Company, Inc.
DX / Dynex Capital, Inc.
TWX / Warner Media LLC
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
ADS / Bread Financial Holdings Inc
ACM / AECOM
MCHX / Marchex, Inc.
VRTS / Virtus Investment Partners, Inc.
US46429B1355 / iShares International Preferred Stock ETF
US7800976893 / Royal Bank of Scotland Group Plc
SSN / Samson Oil & Gas Limited
CAKE / The Cheesecake Factory Incorporated
441060100 / Hospira
GG / Goldcorp, Inc.
CFN / CareFusion Corporation
LPS / Lender Processing Services, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
G0083B108 / Actavis
US0268741560 / American International Group, Inc. Warrants
AOL /
ASCMB / Ascent Capital Group, Inc.
/ Delphi Technologies PLC
CWT / California Water Service Group
CCBG / Capital City Bank Group, Inc.
CKEC / Carmike Cinemas, Inc.
CTT / CatchMark Timber Trust Inc - Class A
CECE / Ceco Environmental Corp.
EEB / Invesco BRIC ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
CMRE / Costamare Inc.
DBI / Designer Brands Inc.
EGA EMERGING GLOBAL SHS TR / EGS EMKTCONS ETF (268461779)
ELX / Emulex Corp
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IIIN / Insteel Industries, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ISHARES / MSCI UK ETF (464286699)
NMM / Navios Maritime Partners L.P. - Limited Partnership
DCM / NTT DOCOMO, Inc.
PDM / Piedmont Realty Trust, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
US7777801074 / Rosetta Stone, Inc.
SCHL / Scholastic Corporation
SIAL / Sigma-Aldrich Corporation
SYNA / Synaptics Incorporated
TTM / Tata Motors Ltd. - ADR
TI.A / Telecom Italia S.p.A.
TNH / Terra Nitrogen Co., L.P.
ANDV / Andeavor Corp.
TWO / Two Harbors Investment Corp.
WDFC / WD-40 Company
WNR / Western Refining, Inc.
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
/ XL Group Ltd.
MBVT / Merchants Bancshares, Inc.
HCBK / Hudson City Bancorp, Inc.
BB / BlackBerry Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
OMC / Omnicom Group Inc.
MDVN / Medivation, Inc.
EPC / Edgewell Personal Care Company
SCI / Service Corporation International
AEE / Ameren Corporation
SRPT / Sarepta Therapeutics, Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
DFS / Discover Financial Services
IGT / International Game Technology PLC
UHS / Universal Health Services, Inc.
HFC / HollyFrontier Corp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JWN / Nordstrom, Inc.
HAS / Hasbro, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BHI / Baker Hughes Inc.
ENDP / Endo International plc
RL / Ralph Lauren Corporation
TUP / Tupperware Brands Corporation
DISCA / Discovery Inc - Class A
TSLA / Tesla, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SCU / Sculptor Capital Management Inc - Class A
USO / United States Oil Fund, LP - Limited Partnership
RGA / Reinsurance Group of America, Incorporated
FCE.A / Forest City Realty Trust, Inc.
FTR / Frontier Communications Corp.
LVS / Las Vegas Sands Corp.
APH / Amphenol Corporation
AXDX / Accelerate Diagnostics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PMC COML TR / SH BEN INT (693434102)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ARCC / Ares Capital Corporation
SDRL / Seadrill Limited
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
772739207 / Rock-Tenn
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
OMN / Omnova Solutions, Inc.
DTE / DTE Energy Company
/ Windstream Holdings, Inc
HNP / Huaneng Power International Inc. - ADR
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
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
STCN / Steel Connect, Inc.
OXM / Oxford Industries, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
NFG / National Fuel Gas Company
DCTH / Delcath Systems, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
HY / Hyster-Yale, Inc.
KRFT /
IGE / iShares Trust - iShares North American Natural Resources ETF
WFM / Whole Foods Market, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BIT / BlackRock Multi-Sector Income Trust
SNDK / Sandisk Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
NS / NuStar Energy L.P. - Limited Partnership
NCV / Virtus Convertible & Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
APU / AmeriGas Partners, L.P.
SNI / Scripps Networks Interactive, Inc.
TWC / Spectrum Management Holding Company LLC
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
TKO / Taseko Mines Limited
SXL / Sunoco Logistics Partners L.P.
KMP /
INAP / Internap Corporation
WMC / Western Asset Mortgage Capital Corp
OKS / ONEOK Partners, L.P.
INGR / Ingredion Incorporated
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EAF / GrafTech International Ltd.
VODPF / Vodafone Group Public Limited Company
EVA / Enviva Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BEAM / Beam Therapeutics Inc.
NWE / NorthWestern Energy Group, Inc.
847560109 / Spectra Energy Corp.
ATK /
XYL / Xylem Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FRME / First Merchants Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
737464107 / Post Properties, Inc.
TGI / Triumph Group, Inc.
GMCR / Keurig Green Mountain, Inc.
RGP / Resources Connection, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CPN / Calpine Corp.
MHRC / Magnum Hunter Resources Corp.
CHK / Chesapeake Energy Corporation
NSP / Insperity, Inc.
RRM / RR Media Ltd.
USM / United States Cellular Corporation
772739207 / Rock-Tenn Call
WWD / Woodward, Inc.
758766109 / Regal Entertainment Group
PAAS / Pan American Silver Corp.
REXX / Rex Energy Corp.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
153501101 / Central Fund of Canada Ltd.
018490100 / Allergan plc
GLDC / Golden Enterprises, Inc.
CVC / Cablevision Systems Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BKCC / BlackRock Capital Investment Corporation
CNVR / Conversant Inc
US9300591008 / Waddell & Reed Financial, Inc.
BEAV / B/E Aerospace, Inc.
FDO /
KAMN / Kaman Corporation
PBI / Pitney Bowes Inc.
CLNE / Clean Energy Fuels Corp.
ARNC / Arconic Corporation
HSH /
US1182301010 / Buckeye Partners, L.P.
WGL / WGL Holdings, Inc.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KALU / Kaiser Aluminum Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BSET / Bassett Furniture Industries, Incorporated
KYO / Kyocera Corp.
ARCO / Arcos Dorados Holdings Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
KOG /
SVM / Silvercorp Metals Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
XEC / Cimarex Energy Co.
SHPG / Shire Plc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GLJ / iShares Trust
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
00B65Z9D7 / Noble Corporation plc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
YMLP / Yorkville High Income MLP ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FT / Franklin Universal Trust
AABA / Altaba Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
US5249011058 / Legg Mason, Inc.
HBOS / Heritage Financial Group Inc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EGN / Energen Corp.
KMT / Kennametal Inc.
RIG / Transocean Ltd.
WAG /
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BZH / Beazer Homes USA, Inc.
GAS / AGL Resources Inc.
WOR / Worthington Enterprises, Inc.
FOX / Fox Corporation
ALU / Alcatel Lucent
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
SKUL / Skullcandy, Inc.
Y / Alleghany Corp.
ZEP / Zep Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DGIT / Digital Generation, Inc.
GNW / Genworth Financial, Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
ENZL / iShares Trust - iShares MSCI New Zealand ETF
THG / The Hanover Insurance Group, Inc.
WPM / Wheaton Precious Metals Corp.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
COV /
UNS / Uns Energy Corp
HLX / Helix Energy Solutions Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AGU / Agrium Inc.
ANRZQ / Alpha Natural Resources, Inc.
ALPS ETF TR / JEFF TRJ CRB GLO (00162Q304)
AREX / Approach Resources, Inc.
ASB / Associated Banc-Corp
AUBN / Auburn National Bancorporation, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BRE / Bre Properties Inc
BBEP / Breitburn Energy Partners LP
EAT / Brinker International, Inc.
BRCM / Broadcom Corporation
BC / Brunswick Corporation
CHY / Calamos Convertible and High Income Fund
BKE / The Buckle, Inc.
CAM / Cameron International Corporation
CLMT / Calumet, Inc.
385002100 / Gramercy Property Trust Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
JVA / Coffee Holding Co., Inc.
TCS / The Container Store Group, Inc.
OFC / Corporate Office Properties Trust
CYN / Cyngn Inc.
CPL / CPFL Energia S.A.
CREE / Cree, Inc.
CRY / Artivion Inc
UAN / CVR Partners, LP - Limited Partnership
CYNO / Cynosure, Inc.
CAIAF / CA Immobilien Anlagen AG
HPT / Hospitality Properties Trust
US2655041000 / Dunkin' Brands Group, Inc.
ERF / Enerplus Corporation
EQU / Equal Energy Ltd.
LION / Lionsgate Studios Corp.
FORTEGRA FINL CORP / (34954W104)
FTEK / Fuel Tech, Inc.
FULT / Fulton Financial Corporation
GERN / Geron Corporation
GRT.PRH / Glimcher Realty Trust
451055107 / Iconix Brand Group Inc
ESV / Ensco plc
US5535731062 / MSG Networks Inc
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
NRT / North European Oil Royalty Trust
NOV / NOV Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
NUS / Nu Skin Enterprises, Inc.
KSU / Kansas City Southern
713278109 / Pep Boys-Manny, Moe & Jack (The)
BTU / Peabody Energy Corporation
PFX / The Nassau Companies of New York - Preferred Security
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PROSHARES TR / PSHS ULTSHT FINL (74347X146)
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
PVR / PVR PARTNERS L P
RAI / Reynolds American, Inc.
ROBERTS REALTY INVS / (769900101)
SXT / Sensient Technologies Corporation
SBGL / Sibanye Gold Limited ADR
SWN / Southwestern Energy Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
RJET / Republic Airways Holdings, Inc.
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
STO / Statoil ASA
SUMR / Summer Infant Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
TDS / Telephone and Data Systems, Inc.
TPLM / Triangle Petroleum Corp.
TRP / TC Energy Corporation
TRN / Trinity Industries, Inc.
UNFI / United Natural Foods, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
920355104 / Valspar Corp.
WCG / Wellcare Health Plans, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
CLP / Colonial Properties Trust
SLM / SLM Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SANM / Sanmina Corporation
NVE / Nv Energy, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BGCP / BGC Partners Inc - Class A
83416T100 / SolarCity Corp
WLTGQ / Walter Energy, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ULSGF / UBS AG
NDM / Northern Dynasty Minerals Ltd.
MUR / Murphy Oil Corporation
OAK / Oaktree Capital Group, LLC
TEG / Integrys Energy Group, Inc.
MUSA / Murphy USA Inc.
QRTEA / Qurate Retail Inc - Series A
IM / Ingram Micro Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
82735Q102 / Silver Bay Realty Trust Corp.
NYX / Nyiax Inc
SFST / Southern First Bancshares, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SWSH / Swisher Hygiene, Inc.
CNS / Cohen & Steers, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CNS / Cohen & Steers, Inc.
CYTR / LadRx Corp
ACTA / Actua Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BXS / BancorpSouth Bank
COL / Rockwell Collins, Inc.
CE / Celanese Corporation
LBTYA / Liberty Global Ltd.
WU / The Western Union Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
US2782651036 / Eaton Vance Corp.
TEN / Tsakos Energy Navigation Limited
TSS / Total System Services, Inc.
AET / Aetna, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFG / Principal Financial Group, Inc.
BLUE / bluebird bio, Inc.
PERY / Ellis Perry International, Inc.
RTN / Raytheon Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ALK / Alaska Air Group, Inc.
NLY / Annaly Capital Management, Inc.
/ Denbury Resources, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
US2243991054 / Crane Co.
CUZ / Cousins Properties Incorporated
TCBI / Texas Capital Bancshares, Inc.
THO / THOR Industries, Inc.
FHI / Federated Hermes, Inc.
M / Macy's, Inc.
PPL / Pembina Pipeline Corporation
NRG / NRG Energy, Inc.
VIAB / Viacom, Inc.
LO /
IPCM / IPC Healthcare, Inc.
PRMW / Primo Water Corporation
AN / AutoNation, Inc.
HBI / Hanesbrands Inc.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
GPS / The Gap, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
DELL / Dell Technologies Inc.
CAB / Cabela's Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HCC / Warrior Met Coal, Inc.
LSI / Life Storage Inc - Registered Shares
CF / CF Industries Holdings, Inc.
ACC / American Campus Communities Inc.
FFIV / F5, Inc.
SCCO / Southern Copper Corporation
EWBC / East West Bancorp, Inc.
ARCH / Arch Resources, Inc.
WEN / The Wendy's Company
AXP / American Express Company
RYN / Rayonier Inc.
LQDT / Liquidity Services, Inc.
CINF / Cincinnati Financial Corporation
FL / Foot Locker, Inc.
ARNA / Arena Pharmaceuticals Inc
UNM / Unum Group
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
LLL / JX Luxventure Limited
AYI / Acuity Inc.
BGS / B&G Foods, Inc.
AGNC / AGNC Investment Corp.
BKSC / Bank of South Carolina Corporation
/ Wyndham Destinations, Inc.
BWA / BorgWarner Inc.
AKAM / Akamai Technologies, Inc.
TAP / Molson Coors Beverage Company
PEG / Public Service Enterprise Group Incorporated
HOLX / Hologic, Inc.
AMCX / AMC Networks Inc.
EIX / Edison International
TD / The Toronto-Dominion Bank
KDP / Keurig Dr Pepper Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
NWSA / News Corporation
USB / U.S. Bancorp
ESRX / Express Scripts Holding Co.
UHT / Universal Health Realty Income Trust
LUMN / Lumen Technologies, Inc.
EBAY / eBay Inc.
MAT / Mattel, Inc.
MOS / The Mosaic Company
BPT / BP Prudhoe Bay Royalty Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KORS / Michael Kors Holdings Ltd.
BF.B / Brown-Forman Corporation
ATVI / Activision Blizzard Inc
XLNX / Xilinx, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ABB / ABB Ltd. - ADR
PPL / PPL Corporation
BR / Broadridge Financial Solutions, Inc.
NLOK / NortonLifeLock Inc
IEV / iShares Trust - iShares Europe ETF
ALLE / Allegion plc
LNC / Lincoln National Corporation
UAL / United Airlines Holdings, Inc.
FLR / Fluor Corporation
BIG / Big Lots, Inc.
DOV / Dover Corporation
WFT / Weatherford International plc
CMO / Capstead Mortgage Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
TFM / Fresh Market Holdings Inc (The)
U / Unity Software Inc.
US00C4U1L353 / Mylan N.V.
VFC / V.F. Corporation
AEO / American Eagle Outfitters, Inc.
VMW / Vmware Inc. - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
AMED / Amedisys, Inc.
LEA / Lear Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RH / RH
TIP / iShares Trust - iShares TIPS Bond ETF
ANTM / Anthem Inc
AAL / American Airlines Group Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
TWTR / Twitter Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
AWK / American Water Works Company, Inc.
CELG / Celgene Corp.
AAP / Advance Auto Parts, Inc.
LUV / Southwest Airlines Co.
HES / Hess Corporation
PKY / Parkway Properties, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IGOV / iShares Trust - iShares International Treasury Bond ETF
TXN / Texas Instruments Incorporated
BBY / Best Buy Co., Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
LNG / Cheniere Energy, Inc.
SV4 / SVB Financial Group
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
IOO / iShares Trust - iShares Global 100 ETF
COO / The Cooper Companies, Inc.
LYV / Live Nation Entertainment, Inc.
UGI / UGI Corporation
UAA / Under Armour, Inc.
UTHR / United Therapeutics Corporation
DB / Deutsche Bank Aktiengesellschaft
PII / Polaris Inc.
CPB / The Campbell's Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WPC / W. P. Carey Inc.
JXI / iShares Trust - iShares Global Utilities ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IVZ / Invesco Ltd.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
C / Citigroup Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NDSN / Nordson Corporation
464288471 / iShares Europe Developed Real Estate ETF
DGX / Quest Diagnostics Incorporated
DGX / Quest Diagnostics Incorporated Call
DRYS / DryShips, Inc.
SPLK / Splunk Inc.
FDX / FedEx Corporation
AZO / AutoZone, Inc.
FHN / First Horizon Corporation
HPQ / HP Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EQT / EQT Corporation
QCOM / QUALCOMM Incorporated
FLS / Flowserve Corporation
MNST / Monster Beverage Corporation
CHE / Chemed Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MBB / iShares Trust - iShares MBS ETF
MTW / The Manitowoc Company, Inc.
RJF / Raymond James Financial, Inc.
HUM / Humana Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NEM / Newmont Corporation
CW / Curtiss-Wright Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
L / Loews Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TG / Tredegar Corporation
CXP / Columbia Property Trust Inc
PCG / PG&E Corporation
ITW / Illinois Tool Works Inc.
PWR / Quanta Services, Inc.
VMC / Vulcan Materials Company
SNA / Snap-on Incorporated
BAX / Baxter International Inc.
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
OLN / Olin Corporation
ISRG / Intuitive Surgical, Inc.
ASH / Ashland Inc.
DIS / The Walt Disney Company
CNI / Canadian National Railway Company
CRWS / Crown Crafts, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
EMR / Emerson Electric Co.
CBRE / CBRE Group, Inc.
JBL / Jabil Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
FE / FirstEnergy Corp.
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
TPR / Tapestry, Inc.
SWKS / Skyworks Solutions, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NTRS / Northern Trust Corporation
COP / ConocoPhillips
GL / Globe Life Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RY / Royal Bank of Canada
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MA / Mastercard Incorporated
FLO / Flowers Foods, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SRE / Sempra
IYF / iShares Trust - iShares U.S. Financials ETF
SPGI / S&P Global Inc.
F / Ford Motor Company
WM / Waste Management, Inc.
ACN / Accenture plc
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FIS / Fidelity National Information Services, Inc.
GOLD / Barrick Mining Corporation
KMI / Kinder Morgan, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SU / Suncor Energy Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ALB / Albemarle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SO / The Southern Company
NXPI / NXP Semiconductors N.V.
GOOGL / Alphabet Inc.
LEN / Lennar Corporation
ETR / Entergy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
TSCO / Tractor Supply Company
STT / State Street Corporation
CMCSA / Comcast Corporation
CLX / The Clorox Company
PCAR / PACCAR Inc
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
CAH / Cardinal Health, Inc.
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
NKE / NIKE, Inc.
GLD / SPDR Gold Trust
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XEL / Xcel Energy Inc.
BX / Blackstone Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BIIB / Biogen Inc.
BBWI / Bath & Body Works, Inc.
PFN / PIMCO Income Strategy Fund II
NOC / Northrop Grumman Corporation
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
CCJ / Cameco Corporation
ADI / Analog Devices, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AIG / American International Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EXC / Exelon Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MAA / Mid-America Apartment Communities, Inc.
WSM / Williams-Sonoma, Inc.
CB / Chubb Limited
EXPD / Expeditors International of Washington, Inc.
COR / Cencora, Inc.
MMM / 3M Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
WDC / Western Digital Corporation
TGT / Target Corporation
PNW / Pinnacle West Capital Corporation
MGA / Magna International Inc.
LPX / Louisiana-Pacific Corporation
GM / General Motors Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
MFC / Manulife Financial Corporation
RPM / RPM International Inc.
ADM / Archer-Daniels-Midland Company
IGF / iShares Trust - iShares Global Infrastructure ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMB / The Williams Companies, Inc.
ABCB / Ameris Bancorp
HON / Honeywell International Inc.
GIS / General Mills, Inc.
ABT / Abbott Laboratories
PSA / Public Storage
DLB / Dolby Laboratories, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MLM / Martin Marietta Materials, Inc.
GATX / GATX Corporation
DG / Dollar General Corporation
TKR / The Timken Company
TRV / The Travelers Companies, Inc.
ZTS / Zoetis Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
KLAC / KLA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSX / Phillips 66
CTSH / Cognizant Technology Solutions Corporation
MCHP / Microchip Technology Incorporated
BRO / Brown & Brown, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
UCBN / United Community Banks, Inc.
SPY / SPDR S&P 500 ETF
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CNH / CNH Industrial N.V.
TRMK / Trustmark Corporation
D / Dominion Energy, Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
IP / International Paper Company
VFH / Vanguard World Fund - Vanguard Financials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
BA / The Boeing Company
MCK / McKesson Corporation
SLB / Schlumberger Limited
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CRM / Salesforce, Inc.
TXT / Textron Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MS / Morgan Stanley
REGN / Regeneron Pharmaceuticals, Inc.
SLV / iShares Silver Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EQR / Equity Residential
UL / Unilever PLC - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
GILD / Gilead Sciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
ENB / Enbridge Inc.
NEE / NextEra Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DE / Deere & Company
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
GFF / Griffon Corporation
A / Agilent Technologies, Inc.
AEP / American Electric Power Company, Inc.
PRU / Prudential Financial, Inc.
SPY / SPDR S&P 500 ETF Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ABBV / AbbVie Inc.
TEL / TE Connectivity plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NSC / Norfolk Southern Corporation
GNTX / Gentex Corporation
FITB / Fifth Third Bancorp
CSX / CSX Corporation
CVX / Chevron Corporation
MET / MetLife, Inc.
NDAQ / Nasdaq, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PM / Philip Morris International Inc.
GDOT / Green Dot Corporation
SNV / Synovus Financial Corp.
AON / Aon plc
TROW / T. Rowe Price Group, Inc.
ENTG / Entegris, Inc.
EMN / Eastman Chemical Company
PHM / PulteGroup, Inc.
THC / Tenet Healthcare Corporation
HAL / Halliburton Company
DD / DuPont de Nemours, Inc.
MELI / MercadoLibre, Inc.
FMC / FMC Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
MOD / Modine Manufacturing Company
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
OGE / OGE Energy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
K / Kellanova
AMAT / Applied Materials, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LLY / Eli Lilly and Company
ATO / Atmos Energy Corporation
EOG / EOG Resources, Inc.
NUE / Nucor Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
MU / Micron Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
DRI / Darden Restaurants, Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
CME / CME Group Inc.
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
ITT / ITT Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VTR / Ventas, Inc.
MRO / Marathon Oil Corporation
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
MCO / Moody's Corporation
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PG / The Procter & Gamble Company
TER / Teradyne, Inc.
F / Ford Motor Company Call
HDV / iShares Trust - iShares Core High Dividend ETF
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
GLW / Corning Incorporated
EFX / Equifax Inc.
CCL / Carnival Corporation & plc
SJM / The J. M. Smucker Company
MAR / Marriott International, Inc.
IR / Ingersoll Rand Inc.
J / Jacobs Solutions Inc.
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
SON / Sonoco Products Company
INTU / Intuit Inc.
CMI / Cummins Inc.
DVN / Devon Energy Corporation
BEN / Franklin Resources, Inc.
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
YUM / Yum! Brands, Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
VRSN / VeriSign, Inc.