Market Value3,196,289,000
Total Holdings871
File Date2013-11-01
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
RGA / Reinsurance Group of America, Incorporated
GAS / AGL Resources Inc.
ALPS ETF TR / JEFF TRJ CRB GLO (00162Q304)
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMCX / AMC Networks Inc.
AOL /
LO /
AXDX / Accelerate Diagnostics, Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
AYI / Acuity Inc.
AAP / Advance Auto Parts, Inc.
ACM / AECOM
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ATK /
AB / AllianceBernstein Holding L.P. - Limited Partnership
NCV / Virtus Convertible & Income Fund
AZO / AutoZone, Inc.
AEE / Ameren Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
COP / ConocoPhillips
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.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
AMED / Amedisys, Inc.
ARNA / Arena Pharmaceuticals Inc
ARCC / Ares Capital Corporation
ASCMB / Ascent Capital Group, Inc.
ASB / Associated Banc-Corp
AN / AutoNation, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GE / General Electric Company
HFC / HollyFrontier Corp
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
BHI / Baker Hughes Inc.
BXS / BancorpSouth Bank
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BKSC / Bank of South Carolina Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GOLD / Barrick Mining Corporation
BSET / Bassett Furniture Industries, Incorporated
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BZH / Beazer Homes USA, Inc.
BBBY / Bed Bath & Beyond, Inc.
BIG / Big Lots, Inc.
BB / BlackBerry Limited
BKCC / BlackRock Capital Investment Corporation
BIT / BlackRock Multi-Sector Income Trust
AKAM / Akamai Technologies, 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.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TSLA / Tesla, Inc.
CPL / CPFL Energia S.A.
CST / CST Brands, Inc.
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
CCBG / Capital City Bank Group, Inc.
CMO / Capstead Mortgage Corp.
CFN / CareFusion Corporation
CKEC / Carmike Cinemas, Inc.
CE / Celanese Corporation
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
CHK / Chesapeake Energy Corporation
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
TSS / Total System Services, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
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.
PFG / Principal Financial Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
CLP / Colonial Properties Trust
CYH / Community Health Systems, Inc.
COO / The Cooper Companies, Inc.
OFC / Corporate Office Properties Trust
PRMW / Primo Water Corporation
CUZ / Cousins Properties Incorporated
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CRY / Artivion Inc
CYNO / Cynosure, Inc.
CYTR / LadRx Corp
DTE / DTE Energy Company
BWA / BorgWarner Inc.
024237020 / Dean Foods Co
DCTH / Delcath Systems, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
/ Diamond Offshore Drilling Inc
DGIT / Digital Generation, Inc.
DFS / Discover Financial Services
DTV / DTE Energy Company
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
ZBH / Zimmer Biomet Holdings, Inc.
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
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EVA / Enviva Inc.
EWBC / East West Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
PERY / Ellis Perry International, Inc.
EEP / Enbridge Energy Partners, L.P.
ENDP / Endo International plc
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
EOG / EOG Resources, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
YMLP / Yorkville High Income MLP ETF
HOLX / Hologic, Inc.
ESRX / Express Scripts Holding Co.
FDO /
FHI / Federated Hermes, Inc.
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
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
FL / Foot Locker, Inc.
FCE.A / Forest City Realty Trust, Inc.
FORTEGRA FINL CORP / (34954W104)
FT / Franklin Universal Trust
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
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
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.
GMCR / Keurig Green Mountain, Inc.
HCC / Warrior Met Coal, 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.
HCN / Welltower Inc.
HLX / Helix Energy Solutions Group, Inc.
HBOS / Heritage Financial Group Inc
HES / Hess Corporation
HSH /
441060100 / Hospira
HPT / Hospitality Properties Trust
HNP / Huaneng Power International Inc. - ADR
HCBK / Hudson City Bancorp, Inc.
HY / Hyster-Yale, Inc.
ACTA / Actua Corporation
IPCM / IPC Healthcare, Inc.
ADBE / Adobe Inc.
PKY / Parkway Properties, Inc.
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
IIIN / Insteel Industries, Inc.
NSP / Insperity, Inc.
TEG / Integrys Energy Group, Inc.
INAP / Internap Corporation
IGT / International Game Technology PLC
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia 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
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
ISHARES / MSCI UK ETF (464286699)
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
ICF / iShares Trust - iShares Select U.S. REIT ETF
IOO / iShares Trust - iShares Global 100 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IEV / iShares Trust - iShares Europe ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
GLJ / iShares Trust
IP / International Paper Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JXI / iShares Trust - iShares Global Utilities ETF
CPB / The Campbell's Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
LNG / Cheniere Energy, Inc.
FE / FirstEnergy Corp.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
XEL / Xcel Energy Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
MTW / The Manitowoc Company, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
US46429B1355 / iShares International Preferred Stock ETF
FLS / Flowserve Corporation
NTRS / Northern Trust Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPG / PPG Industries, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US00C4U1L353 / Mylan N.V.
JOY / Joy Global, Inc.
TAP / Molson Coors Beverage Company
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
LLL / JX Luxventure Limited
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
QRTEA / Qurate Retail Inc - Series A
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LINE / Lineage, Inc.
LQDT / Liquidity Services, Inc.
DKS / DICK'S Sporting Goods, 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)
WPC / W. P. Carey Inc.
MAT / Mattel, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MDVN / Medivation, Inc.
MBVT / Merchants Bancshares, Inc.
STCN / Steel Connect, Inc.
GDOT / Green Dot Corporation
61166W101 / Monsanto Co.
MOS / The Mosaic Company
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
NRG / NRG Energy, Inc.
NYX / Nyiax Inc
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
AXP / American Express Company
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.
NS / NuStar Energy L.P. - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NKG / Nuveen Georgia Quality Municipal Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
NVE / Nv Energy, Inc.
OAK / Oaktree Capital Group, LLC
OMC / Omnicom Group Inc.
OMN / Omnova Solutions, Inc.
OKS / ONEOK Partners, L.P.
OXM / Oxford Industries, Inc.
PMC COML TR / SH BEN INT (693434102)
PPL / PPL Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAAS / Pan American Silver Corp.
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
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFX / The Nassau Companies of New York - Preferred Security
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 / FTSE RAFI 1000 (73935X583)
POWERSHARES ETF TRUST / S&P 500 HGH QLTY (73935X682)
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
POWERSHARES ETF TRUST / DIV ACHV PRTF (73935X732)
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
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 ETF TR II / BUILD AMER ETF (73937B407)
POWERSHARES ETF TR II / KBW RG BK PORT (73937B712)
74005P104 / Praxair, Inc.
BKNG / Booking Holdings Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
PROSHARES TR / PSHS ULTSHT FINL (74347X146)
RL / Ralph Lauren Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
REXX / Rex Energy Corp.
RAI / Reynolds American, Inc.
ROBERTS REALTY INVS / (769900101)
772739207 / Rock-Tenn Call
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
RY / Royal Bank of Canada
US7800976893 / Royal Bank of Scotland Group Plc
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLM / SLM Corporation
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
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate 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)
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
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.
GSK / GSK plc - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
SCI / Service Corporation International
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.
SWBI / Smith & Wesson Brands, Inc.
83416T100 / SolarCity Corp
SCCO / Southern Copper Corporation
SFST / Southern First Bancshares, Inc.
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
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.
TKO / Taseko Mines Limited
TI.A / Telecom Italia S.p.A.
TDS / Telephone and Data Systems, Inc.
TEN / Tsakos Energy Navigation Limited
TEX / Terex Corporation
TCBI / Texas Capital Bancshares, Inc.
THO / THOR Industries, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TD / The Toronto-Dominion Bank
891894107 / Towers Watson & Co.
TPLM / Triangle Petroleum Corp.
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
ULSGF / UBS AG
UGI / UGI Corporation
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
UHS / Universal Health Services, Inc.
UNM / Unum Group
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.
CNVR / Conversant Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIAB / Viacom, Inc.
VRTS / Virtus Investment Partners, 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
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
WWD / Woodward, Inc.
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XYL / Xylem Inc.
AABA / Altaba Inc
ZEP / Zep Inc.
DB / Deutsche Bank Aktiengesellschaft
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ARCO / Arcos Dorados Holdings Inc.
AMAT / Applied Materials, Inc.
CHE / Chemed Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
COV /
ESGR / Enstar Group Limited
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
K / Kellanova
KORS / Michael Kors Holdings Ltd.
MBB / iShares Trust - iShares MBS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
PEG / Public Service Enterprise Group Incorporated
VLO / Valero Energy Corporation
EQT / EQT Corporation
SDRL / Seadrill Limited
ATO / Atmos Energy Corporation
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
GRMN / Garmin Ltd.
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
RRM / RR Media Ltd.
LYB / LyondellBasell Industries N.V.
MNST / Monster Beverage Corporation
DGX / Quest Diagnostics Incorporated
464288471 / iShares Europe Developed Real Estate ETF
APA / APA Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DRYS / DryShips, Inc.
CW / Curtiss-Wright Corporation
FFIV / F5, Inc.
TG / Tredegar Corporation
MLM / Martin Marietta Materials, Inc.
ASH / Ashland Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
AMT / American Tower Corporation
MMM / 3M Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UNP / Union Pacific Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MMC / Marsh & McLennan Companies, Inc.
ZTS / Zoetis Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XOM / Exxon Mobil Corporation
PCG / PG&E Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
HUM / Humana Inc.
ETR / Entergy Corporation
CCJ / Cameco Corporation
WSM / Williams-Sonoma, Inc.
FLO / Flowers Foods, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORCL / Oracle Corporation
F / Ford Motor Company Call
ECL / Ecolab Inc.
HPQ / HP Inc.
MSI / Motorola Solutions, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TDC / Teradata Corporation
GFF / Griffon Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MDT / Medtronic plc
IYF / iShares Trust - iShares U.S. Financials ETF
L / Loews Corporation
NEE / NextEra Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ADP / Automatic Data Processing, Inc.
LEN / Lennar Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CAG / Conagra Brands, Inc.
OXY / Occidental Petroleum Corporation
FHN / First Horizon Corporation
MU / Micron Technology, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
HSY / The Hershey Company
CRWS / Crown Crafts, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
CBRE / CBRE Group, Inc.
TTEK / Tetra Tech, Inc.
PSX / Phillips 66
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
DUK / Duke Energy Corporation
PFN / PIMCO Income Strategy Fund II
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
COST / Costco Wholesale Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CL / Colgate-Palmolive Company
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FMC / FMC Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YUM / Yum! Brands, Inc.
SLB / Schlumberger Limited
PFE / Pfizer Inc.
SRE / Sempra
ITT / ITT Inc.
MOD / Modine Manufacturing Company
DG / Dollar General Corporation
HON / Honeywell International Inc.
EQR / Equity Residential
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
URI / United Rentals, Inc.
SPY / SPDR S&P 500 ETF
SLV / iShares Silver Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
TRV / The Travelers Companies, Inc.
GWW / W.W. Grainger, Inc.
UCBI / United Community Banks, Inc.
CMG / Chipotle Mexican Grill, Inc.
RSG / Republic Services, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ENB / Enbridge Inc.
BAX / Baxter International Inc.
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
MS / Morgan Stanley
BA / The Boeing Company
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
ABBV / AbbVie Inc.
TXT / Textron Inc.
CI / The Cigna Group
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ADI / Analog Devices, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
D / Dominion Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
GILD / Gilead Sciences, Inc.
LEG / Leggett & Platt, Incorporated
ALL / The Allstate Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
FITB / Fifth Third Bancorp
ACN / Accenture plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
BIIB / Biogen Inc.
AIG / American International Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ROST / Ross Stores, Inc.
RPM / RPM International Inc.
INTC / Intel Corporation
STT / State Street Corporation
ABT / Abbott Laboratories
SNV / Synovus Financial Corp.
AEP / American Electric Power Company, Inc.
CLX / The Clorox Company
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
PCAR / PACCAR Inc
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
MGA / Magna International Inc.
LPX / Louisiana-Pacific Corporation
PNW / Pinnacle West Capital Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHD / Church & Dwight Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAH / Cardinal Health, Inc.
SPY / SPDR S&P 500 ETF Call
WDC / Western Digital Corporation
ALB / Albemarle Corporation
AON / Aon plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CMI / Cummins Inc.
AAPL / Apple Inc. Call
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TROW / T. Rowe Price Group, Inc.
BBWI / Bath & Body Works, Inc.
NOC / Northrop Grumman Corporation
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
MET / MetLife, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PWR / Quanta Services, Inc.
CAT / Caterpillar Inc.
GATX / GATX Corporation
BEN / Franklin Resources, Inc.
EXC / Exelon Corporation
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
FIS / Fidelity National Information Services, Inc.
MSFT / Microsoft Corporation
TSCO / Tractor Supply Company
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
TRMK / Trustmark Corporation
ABCB / Ameris Bancorp
JCI / Johnson Controls International plc
TKR / The Timken Company
BRO / Brown & Brown, Inc.
AVT / Avnet, Inc.
COR / Cencora, Inc.
MCHP / Microchip Technology Incorporated
ENTG / Entegris, Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
EFX / Equifax Inc.
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
RF / Regions Financial Corporation
TGT / Target Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNI / Canadian National Railway Company
TER / Teradyne, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ADM / Archer-Daniels-Midland Company
VRTX / Vertex Pharmaceuticals Incorporated
MCK / McKesson Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PRU / Prudential Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
C / Citigroup Inc.
KLAC / KLA Corporation
MFC / Manulife Financial Corporation
SHW / The Sherwin-Williams Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SNA / Snap-on Incorporated
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
SU / Suncor Energy Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SITE / SiteOne Landscape Supply, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHM / PulteGroup, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
DVN / Devon Energy Corporation
VMC / Vulcan Materials Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WEC / WEC Energy Group, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SON / Sonoco Products Company
NUE / Nucor Corporation
CB / Chubb Limited
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
T / AT&T Inc.
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FBIN / Fortune Brands Innovations, Inc.
BMY / Bristol-Myers Squibb Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCD / McDonald's Corporation
THC / Tenet Healthcare Corporation
AFL / Aflac Incorporated
MCO / Moody's Corporation
CCEP / Coca-Cola Europacific Partners PLC
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
OGE / OGE Energy Corp.
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
LKQ / LKQ Corporation
CCL / Carnival Corporation & plc
SJM / The J. M. Smucker Company
J / Jacobs Solutions Inc.
IR / Ingersoll Rand Inc.
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
LLY / Eli Lilly and Company
MELI / MercadoLibre, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
V / Visa Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
DD / DuPont de Nemours, Inc.
WY / Weyerhaeuser Company
DRI / Darden Restaurants, Inc.
EMN / Eastman Chemical Company
INTU / Intuit Inc.
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SYK / Stryker Corporation
NEM / Newmont Corporation
BK / The Bank of New York Mellon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HAL / Halliburton Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
META / Meta Platforms, Inc.
EW / Edwards Lifesciences Corporation
HIG / The Hartford Insurance Group, Inc.
GL / Globe Life Inc.
MRO / Marathon Oil Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HD / The Home Depot, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VRSN / VeriSign, Inc.