Market Value3,534,749,000
Total Holdings929
File Date2014-08-01
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
ADT / ADT Inc.
GAS / AGL Resources Inc.
ALPS ETF TR / GLB COMMOD EQTY (00162Q304)
AMCX / AMC Networks Inc.
AOL /
ACAD / ACADIA Pharmaceuticals Inc.
AXDX / Accelerate Diagnostics, Inc.
/ Voya Prime Rate Trust
ATVI / Activision Blizzard Inc
AYI / Acuity Inc.
AAP / Advance Auto Parts, Inc.
ACM / AECOM
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
ALK / Alaska Air Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ATK /
NCV / Virtus Convertible & Income Fund
ANRZQ / Alpha Natural Resources, Inc.
AEE / Ameren Corporation
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AEO / American Eagle Outfitters, Inc.
US0268741560 / American International Group, Inc. Warrants
VER / VEREIT Inc
APU / AmeriGas Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
AINV / Apollo Investment Corporation
AMCC / Applied Micro Circuits Corp.
AREX / Approach Resources, Inc.
WTRG / Essential Utilities, Inc.
ARCH / Arch Resources, Inc.
ARNA / Arena Pharmaceuticals Inc
ARCC / Ares Capital Corporation
AUY / Yamana Gold Inc.
CPB / The Campbell's Company
ASCMB / Ascent Capital Group, Inc.
ASB / Associated Banc-Corp
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMED / Amedisys, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AN / AutoNation, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SRE / Sempra
US0549371070 / BB&T Corp.
BPT / BP Prudhoe Bay Royalty Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BXS / BancorpSouth Bank
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
BKSC / Bank of South Carolina Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BSET / Bassett Furniture Industries, Incorporated
BEAV / B/E Aerospace, Inc.
BZH / Beazer Homes USA, Inc.
BBBY / Bed Bath & Beyond, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
BIG / Big Lots, Inc.
PFG / Principal Financial Group, Inc.
BB / BlackBerry Limited
BFK / BlackRock Municipal Income Trust
BKCC / BlackRock Capital Investment Corporation
BIT / BlackRock Multi-Sector Income Trust
BBRG / Bravo Brio Restaurant Group, Inc.
BBEP / Breitburn Energy Partners LP
EAT / Brinker International, Inc.
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.
19041P105 / CBS Corp.
CECE / Ceco Environmental Corp.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CMCT / Creative Media & Community Trust Corporation
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CWT / California Water Service Group
CPN / Calpine Corp.
CAM / Cameron International Corporation
CCBG / Capital City Bank Group, Inc.
CMO / Capstead Mortgage Corp.
CFN / CareFusion Corporation
CKEC / Carmike Cinemas, Inc.
CTT / CatchMark Timber Trust Inc - Class A
CELG / Celgene Corp.
TSLA / Tesla, Inc.
CNP / CenterPoint Energy, Inc.
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
SCU / Sculptor Capital Management Inc - Class A
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
RGA / Reinsurance Group of America, Incorporated
CYN / Cyngn Inc.
EEB / Invesco BRIC ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CLNE / Clean Energy Fuels Corp.
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
CYH / Community Health Systems, Inc.
TCS / The Container Store Group, Inc.
CONVERSANT INC / (21249J105)
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
CUZ / Cousins Properties Incorporated
US2243991054 / Crane Co.
CRY / Artivion Inc
CYNO / Cynosure, Inc.
CYTR / LadRx Corp
DTE / DTE Energy Company
024237020 / Dean Foods Co
/ Denbury Resources, Inc.
BWA / BorgWarner Inc.
/ Diamond Offshore Drilling Inc
FLS / Flowserve Corporation
FE / FirstEnergy Corp.
LBTYK / Liberty Global Ltd.
IDU / iShares Trust - iShares U.S. Utilities ETF
L / Loews Corporation
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DX / Dynex Capital, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EVA / Enviva Inc.
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
EIX / Edison International
APA / APA Corporation
PERY / Ellis Perry International, Inc.
EEP / Enbridge Energy Partners, L.P.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
IVZ / Invesco Ltd.
HOLX / Hologic, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
YMLP / Yorkville High Income MLP ETF
ESRX / Express Scripts Holding Co.
FDO /
FFIV / F5, Inc.
FNF / Fidelity National Financial, Inc.
FEYE / FireEye Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFE / Pfizer Inc.
FRME / First Merchants Corporation
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
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FLR / Fluor Corporation
FL / Foot Locker, Inc.
FCE.A / Forest City Realty Trust, Inc.
US34954WAA27 / Fortegra Financial Corp
FT / Franklin Universal Trust
IEV / iShares Trust - iShares Europe ETF
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FTEK / Fuel Tech, Inc.
FURX / Furiex Pharmaceuticals, Inc.
GNC / GNC Holdings, Inc.
GME / GameStop Corp.
GPS / The Gap, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GNW / Genworth Financial, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
/ Global X YieldCo & Renewable Energy Income ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SOCL / Global X Funds - Global X Social Media ETF
SDIV / Global X Funds - Global X SuperDividend ETF
GG / Goldcorp, Inc.
GLDC / Golden Enterprises, Inc.
EAF / GrafTech International Ltd.
GRPN / Groupon, Inc.
QCOM / QUALCOMM Incorporated
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
HAS / Hasbro, Inc.
HA / Hawaiian Holdings, Inc.
HCN / Welltower Inc.
HBOS / Heritage Financial Group Inc
HRI / Herc Holdings Inc.
HES / Hess Corporation
HSH /
HFC / HollyFrontier Corp
441060100 / Hospira
HPT / Hospitality Properties Trust
HNP / Huaneng Power International Inc. - ADR
HPP / Hudson Pacific Properties, Inc.
HY / Hyster-Yale, Inc.
ACTA / Actua Corporation
IPCM / IPC Healthcare, Inc.
XXIA / Ixia
IEP / Icahn Enterprises L.P.
AXP / American Express Company
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
INSM / Insmed Incorporated
IIIN / Insteel Industries, Inc.
NSP / Insperity, Inc.
CME / CME Group Inc.
INAP / Internap Corporation
SU / Suncor Energy Inc.
IGT / International Game Technology PLC
EWA / iShares, Inc. - iShares MSCI Australia ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
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
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico 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
PEG / Public Service Enterprise Group Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
IOO / iShares Trust - iShares Global 100 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
464288471 / iShares Europe Developed Real Estate ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
GLJ / iShares Trust
JXI / iShares Trust - iShares Global Utilities 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
VIAV / Viavi Solutions Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
KAMN / Kaman Corporation
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMT / Kennametal Inc.
GMCR / Keurig Green Mountain, Inc.
KMP /
KGC / Kinross Gold Corporation
KN / Knowles Corporation
KOG /
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
KYO / Kyocera Corp.
IAU / iShares Gold Trust
LVS / Las Vegas Sands Corp.
LEA / Lear Corporation
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LINE / Lineage, Inc.
LO /
US00C4U1L353 / Mylan N.V.
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MHRC / Magnum Hunter Resources Corp.
MCHX / Marchex, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MWE / MarkWest Energy Partners, LP
MAT / Mattel, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MDVN / Medivation, Inc.
AAL / American Airlines Group Inc.
STCN / Steel Connect, Inc.
61166W101 / Monsanto Co.
MOS / The Mosaic Company
NRG / NRG Energy, Inc.
DCM / NTT DOCOMO, Inc.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NWHM / New Home Company Inc (The)
NWSA / News Corporation
NWSA / News Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
NRT / North European Oil Royalty Trust
NWE / NorthWestern Energy Group, Inc.
DNOW / DNOW Inc.
NS / NuStar Energy L.P. - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NKG / Nuveen Georgia Quality Municipal Income Fund
OII / Oceaneering International, Inc.
OLN / Olin Corporation
OMC / Omnicom Group Inc.
OMN / Omnova Solutions, Inc.
OKS / ONEOK Partners, L.P.
OXM / Oxford Industries, Inc.
PCG / PG&E Corporation
PPL / PPL Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAAS / Pan American Silver Corp.
PKY / Parkway Properties, Inc.
BTU / Peabody Energy Corporation
PPL / Pembina Pipeline Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JCP / J.C. Penney Co., Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
UTHR / United Therapeutics Corporation
PTR / PetroChina Co. Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
PFX / The Nassau Companies of New York - Preferred Security
PDM / Piedmont Realty Trust, Inc.
PF / Pinnacle Foods, Inc.
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AKAM / Akamai Technologies, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
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
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
SH / ProShares Trust - ProShares Short S&P500
PROSHARES TR / PSHS ULTSHT FINL (74347X146)
RL / Ralph Lauren Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
RGP / Resources Connection, Inc.
RJET / Republic Airways Holdings, Inc.
RH / RH
REXX / Rex Energy Corp.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
ROBERTS REALTY INVS / (769900101)
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
US7777801074 / Rosetta Stone, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
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
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SV4 / SVB Financial Group
SSN / Samson Oil & Gas Limited
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
SNI / Scripps Networks Interactive, Inc.
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
SIMG /
WPM / Wheaton Precious Metals Corp.
SZMK / Sizmek Inc
SKUL / Skullcandy, Inc.
SWBI / Smith & Wesson Brands, Inc.
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SFM / Sprouts Farmers Market, Inc.
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
STO / Statoil ASA
SRCL / Stericycle, Inc.
DRE / Duke Realty Corporation - Preferred Security
RGR / Sturm, Ruger & Company, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
AEM / Agnico Eagle Mines Limited
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TKO / Taseko Mines Limited
TTM / Tata Motors Ltd. - ADR
TDS / Telephone and Data Systems, Inc.
TEN / Tsakos Energy Navigation Limited
TEX / Terex Corporation
TNH / Terra Nitrogen Co., L.P.
ANDV / Andeavor Corp.
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
DDD / 3D Systems Corporation
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TD / The Toronto-Dominion Bank
TSS / Total System Services, Inc.
TRP / TC Energy Corporation
TPLM / Triangle Petroleum Corp.
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
UGI / UGI Corporation
UNS / Uns Energy Corp
LYV / Live Nation Entertainment, Inc.
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
COO / The Cooper Companies, Inc.
UNFI / United Natural Foods, Inc.
USM / United States Cellular Corporation
X / United States Steel Corporation
UHT / Universal Health Realty Income Trust
UHS / Universal Health Services, Inc.
UNM / Unum Group
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
UBP / Urstadt Biddle Properties, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VFC / V.F. Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
PII / Polaris Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIAB / Viacom, Inc.
VRTS / Virtus Investment Partners, Inc.
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WPG / Washington Prime Group Inc
ANTM / Anthem Inc
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WEN / The Wendy's Company
WMC / Western Asset Mortgage Capital Corp
WU / The Western Union Company
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WWD / Woodward, Inc.
WOR / Worthington Enterprises, Inc.
XYL / Xylem Inc.
AABA / Altaba Inc
ZEP / Zep Inc.
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft
G0083B108 / Actavis
ALLE / Allegion plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COV /
ENDP / Endo International plc
ESGR / Enstar Group Limited
ESV / Ensco plc
LBTYA / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
SDRL / Seadrill Limited
PNR / Pentair plc
PRGO / Perrigo Company plc
GRMN / Garmin Ltd.
RIG / Transocean Ltd.
OUBS /
RRM / RR Media Ltd.
SSYS / Stratasys Ltd.
NLSN / Nielsen Holdings plc
CMRE / Costamare Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
NTRS / Northern Trust Corporation
CB / Chubb Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VRSN / VeriSign, Inc.
FHN / First Horizon Corporation
LYB / LyondellBasell Industries N.V.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
PG / The Procter & Gamble Company
DKS / DICK'S Sporting Goods, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CLX / The Clorox Company
HSY / The Hershey Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
SPLK / Splunk Inc.
TPR / Tapestry, Inc.
MTW / The Manitowoc Company, Inc.
EQT / EQT Corporation
DRYS / DryShips, Inc.
GFF / Griffon Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
TG / Tredegar Corporation
CXP / Columbia Property Trust Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GPN / Global Payments Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RY / Royal Bank of Canada
ADP / Automatic Data Processing, Inc.
MBB / iShares Trust - iShares MBS ETF
TDC / Teradata Corporation
EQIX / Equinix, Inc.
CHE / Chemed Corporation
CNQ / Canadian Natural Resources Limited
AWK / American Water Works Company, Inc.
SWK / Stanley Black & Decker, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
OGE / OGE Energy Corp.
ITT / ITT Inc.
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ETR / Entergy Corporation
TRV / The Travelers Companies, Inc.
ZTS / Zoetis Inc.
MET / MetLife, Inc.
STT / State Street Corporation
AIG / American International Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
REGN / Regeneron Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
GLD / SPDR Gold Trust
SNV / Synovus Financial Corp.
UNP / Union Pacific Corporation
TROW / T. Rowe Price Group, Inc.
EQR / Equity Residential
IDV / iShares Trust - iShares International Select Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
LPX / Louisiana-Pacific Corporation
RSG / Republic Services, Inc.
JCI / Johnson Controls International plc
PNW / Pinnacle West Capital Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
GM / General Motors Company
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
MLM / Martin Marietta Materials, Inc.
DVN / Devon Energy Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ABCB / Ameris Bancorp
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADI / Analog Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FAST / Fastenal Company
GILD / Gilead Sciences, Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
ADM / Archer-Daniels-Midland Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
BBWI / Bath & Body Works, Inc.
TGT / Target Corporation
CRM / Salesforce, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF Call
SBUX / Starbucks Corporation
1EXPD / Expeditors International of Washington, Inc.
CAT / Caterpillar Inc.
TSCO / Tractor Supply Company
TRMK / Trustmark Corporation
GOOG / Alphabet Inc.
SLV / iShares Silver Trust
SO / The Southern Company
VTR / Ventas, Inc.
HD / The Home Depot, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVX / Chevron Corporation
ALL / The Allstate Corporation
EL / The Estée Lauder Companies Inc.
FITB / Fifth Third Bancorp
UCBN / United Community Banks, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PSX / Phillips 66
DIS / The Walt Disney Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADSK / Autodesk, Inc.
LULU / lululemon athletica inc.
CSX / CSX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
SYY / Sysco Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TKR / The Timken Company
BRK.A / Berkshire Hathaway Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BA / The Boeing Company
CMI / Cummins Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSI / Motorola Solutions, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OKE / ONEOK, Inc.
GL / Globe Life Inc.
PAYX / Paychex, Inc.
TTEK / Tetra Tech, Inc.
LEG / Leggett & Platt, Incorporated
GDOT / Green Dot Corporation
MOD / Modine Manufacturing Company
PCAR / PACCAR Inc
PSA / Public Storage
GPT / Genuine Parts Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RPM / RPM International Inc.
JNJ / Johnson & Johnson
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PPG / PPG Industries, Inc.
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FTNT / Fortinet, Inc.
BX / Blackstone Inc.
J / Jacobs Solutions Inc.
MGA / Magna International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CAH / Cardinal Health, Inc.
DG / Dollar General Corporation
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
BIIB / Biogen Inc.
MS / Morgan Stanley
CMCSA / Comcast Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PFN / PIMCO Income Strategy Fund II
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
EW / Edwards Lifesciences Corporation
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
TXT / Textron Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GWW / W.W. Grainger, Inc.
GATX / GATX Corporation
DHR / Danaher Corporation
WSM / Williams-Sonoma, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
COR / Cencora, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
ABT / Abbott Laboratories
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
MAA / Mid-America Apartment Communities, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LEN / Lennar Corporation
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
A / Agilent Technologies, Inc.
NXPI / NXP Semiconductors N.V.
MFC N / Manulife Financial Corporation
BAX / Baxter International Inc.
SNA / Snap-on Incorporated
NEM / Newmont Corporation
SPGI / S&P Global Inc.
FDX / FedEx Corporation
VMC / Vulcan Materials Company
CAG / Conagra Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ENB / Enbridge Inc.
CNI / Canadian National Railway Company
TER / Teradyne, Inc.
HIG / The Hartford Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SITE / SiteOne Landscape Supply, Inc.
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
LNT / Alliant Energy Corporation
SYK / Stryker Corporation
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
ACN / Accenture plc
MCK / McKesson Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ASH / Ashland Inc.
CRWS / Crown Crafts, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NDAQ / Nasdaq, Inc.
WDC / Western Digital Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SHW / The Sherwin-Williams Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
IYF / iShares Trust - iShares U.S. Financials ETF
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MMM / 3M Company
ALB / Albemarle Corporation
AVT / Avnet, Inc.
GS / The Goldman Sachs Group, Inc.
ATO / Atmos Energy Corporation
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
AMT / American Tower Corporation
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RF / Regions Financial Corporation
CCJ / Cameco Corporation
MRO / Marathon Oil Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
BEN / Franklin Resources, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
VLO / Valero Energy Corporation
GSAT / Globalstar, Inc.
K / Kellanova
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPQ / HP Inc.
NSC / Norfolk Southern Corporation
MMC / Marsh & McLennan Companies, Inc.
BMY / Bristol-Myers Squibb Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WMT / Walmart Inc.
AFL / Aflac Incorporated
PHM / PulteGroup, Inc.
TXN / Texas Instruments Incorporated
FLO / Flowers Foods, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
SLB / Schlumberger Limited
NUE / Nucor Corporation
CCEP / Coca-Cola Europacific Partners PLC
T / AT&T Inc.
AON / Aon plc
RTX / RTX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LOW / Lowe's Companies, Inc.
TEL / TE Connectivity plc
JBHT / J.B. Hunt Transport Services, Inc.
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
PH / Parker-Hannifin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HAL / Halliburton Company
ADBE / Adobe Inc.
MCD / McDonald's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
ENTG / Entegris, 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
IR / Ingersoll Rand Inc.
MPC / Marathon Petroleum Corporation
CNH / CNH Industrial N.V.
CL / Colgate-Palmolive Company
COF / Capital One Financial Corporation
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
EOG / EOG Resources, Inc.
WY / Weyerhaeuser Company
EMN / Eastman Chemical Company
DRI / Darden Restaurants, Inc.
CHKP / Check Point Software Technologies Ltd.
INTU / Intuit Inc.
INTC / Intel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDT / Medtronic plc
ECL / Ecolab Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
THC / Tenet Healthcare Corporation
AMP / Ameriprise Financial, Inc.
APD / Air Products and Chemicals, Inc.
RJF / Raymond James Financial, Inc.
IP / International Paper Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROST / Ross Stores, Inc.
COP / ConocoPhillips
F / Ford Motor Company Call
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.