Market Value3,397,620,000
Total Holdings957
File Date2014-05-07
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
GAS / AGL Resources Inc.
ALPS ETF TR / JEFF TRJ CRB GLO (00162Q304)
AMCX / AMC Networks Inc.
AOL /
IAU / iShares Gold Trust
AXDX / Accelerate Diagnostics, Inc.
/ Voya Prime Rate Trust
AYI / Acuity Inc.
ADMINISTRADORA FONDOS PENSIO / SPONSORED ADR (00709P108)
AAP / Advance Auto Parts, Inc.
ACM / AECOM
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
PFG / Principal Financial Group, Inc.
ATK /
AB / AllianceBernstein Holding L.P. - Limited Partnership
NCV / Virtus Convertible & Income Fund
AMED / Amedisys, Inc.
AEE / Ameren Corporation
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AEO / American Eagle Outfitters, Inc.
SCU / Sculptor Capital Management Inc - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
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
AREX / Approach Resources, Inc.
WTRG / Essential Utilities, Inc.
ARCH / Arch Resources, Inc.
MCD / McDonald's Corporation
ARNA / Arena Pharmaceuticals Inc
ARCC / Ares Capital Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ASCMB / Ascent Capital Group, Inc.
ASB / Associated Banc-Corp
NTRS / Northern Trust Corporation
AN / AutoNation, Inc.
US0549371070 / BB&T Corp.
RGA / Reinsurance Group of America, Incorporated
BCE / BCE Inc.
BPT / BP Prudhoe Bay Royalty Trust
BRE / Bre Properties Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BMO / Bank of Montreal
AAL / American Airlines Group Inc.
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)
BSET / Bassett Furniture Industries, Incorporated
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BZH / Beazer Homes USA, Inc.
BBBY / Bed Bath & Beyond, Inc.
BBY / Best Buy Co., Inc.
BIG / Big Lots, Inc.
BB / BlackBerry Limited
BKCC / BlackRock Capital Investment Corporation
BIT / BlackRock Multi-Sector Income Trust
BLUE / bluebird bio, Inc.
BBEP / Breitburn Energy Partners LP
EAT / Brinker International, Inc.
LEG / Leggett & Platt, Incorporated
ASH / Ashland Inc.
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
CRZO / Carrizo Oil & Gas, Inc.
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.
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.
CHY / Calamos Convertible and High Income Fund
CWT / California Water Service Group
CPN / Calpine Corp.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CAM / Cameron International Corporation
PEG / Public Service Enterprise Group Incorporated
CCBG / Capital City Bank Group, Inc.
CMO / Capstead Mortgage Corp.
CFN / CareFusion Corporation
CKEC / Carmike Cinemas, Inc.
CTRX /
TSLA / Tesla, Inc.
CTT / CatchMark Timber Trust Inc - Class A
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
HAIN / The Hain Celestial Group, Inc.
CAKE / The Cheesecake Factory Incorporated
TSS / Total System Services, Inc.
LNG / Cheniere Energy, Inc.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
ADP / Automatic Data Processing, Inc.
APA / APA Corporation
CYN / Cyngn Inc.
EEB / Invesco BRIC ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income 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.
CONVERSANT INC / (21249J105)
TCS / The Container Store Group, Inc.
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
PRMW / Primo Water Corporation
CUZ / Cousins Properties Incorporated
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CRY / Artivion Inc
CW / Curtiss-Wright Corporation
BWA / BorgWarner Inc.
CYNO / Cynosure, Inc.
CYTR / LadRx Corp
DTE / DTE Energy Company
024237020 / Dean Foods Co
/ Denbury Resources, Inc.
/ Diamond Offshore Drilling Inc
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
AXP / American Express Company
CFR / Cullen/Frost Bankers, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
SRE / Sempra
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, 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.
EIX / Edison International
IVZ / Invesco Ltd.
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
SPLK / Splunk Inc.
EQU / Equal Energy Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
YMLP / Yorkville High Income MLP ETF
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
FDO /
F1E / FIDELITY NATIONAL FINANCIAL
FRME / First Merchants Corporation
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.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
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.
FORTEGRA FINL CORP / (34954W104)
FT / Franklin Universal Trust
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FTEK / Fuel Tech, Inc.
FULT / Fulton Financial Corporation
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
SDIV / Global X Funds - Global X SuperDividend ETF
GG / Goldcorp, Inc.
GLDC / Golden Enterprises, Inc.
ATVI / Activision Blizzard Inc
EAF / GrafTech International Ltd.
GRPN / Groupon, Inc.
HCA / HCA Healthcare, 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.
HA / Hawaiian Holdings, Inc.
HCN / Welltower Inc.
HLX / Helix Energy Solutions Group, Inc.
HBOS / Heritage Financial Group Inc
HRI / Herc Holdings Inc.
HES / Hess Corporation
HSH /
441060100 / Hospira
HPT / Hospitality Properties Trust
HNP / Huaneng Power International Inc. - ADR
HY / Hyster-Yale, Inc.
ACTA / Actua Corporation
IPCM / IPC Healthcare, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
INGR / Ingredion Incorporated
IIIN / Insteel Industries, Inc.
NSP / Insperity, Inc.
INAP / Internap Corporation
TPR / Tapestry, 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
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
ISHARES / MSCI MALAYSI ETF (464286830)
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
IYG / iShares Trust - iShares U.S. Financial Services ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
GLJ / iShares Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
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
ITIP / iShares International Inflation-Linked Bond ETF
EQT / EQT Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US00C4U1L353 / Mylan N.V.
HFC / HollyFrontier Corp
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)
WPC / W. P. Carey Inc.
KRFT /
KYO / Kyocera Corp.
LSI / Life Storage Inc - Registered Shares
USB / U.S. Bancorp
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
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
LYV / Live Nation Entertainment, Inc.
LO /
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 / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MWE / MarkWest Energy Partners, LP
MAT / Mattel, Inc.
MDVN / Medivation, Inc.
STCN / Steel Connect, Inc.
61166W101 / Monsanto Co.
PKY / Parkway Properties, Inc.
MOS / The Mosaic Company
MGAM / Mobile Global Esports Inc.
NRG / NRG Energy, Inc.
DCM / NTT DOCOMO, Inc.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NGD / New Gold 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.
NS / NuStar Energy L.P. - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
OMC / Omnicom Group Inc.
OMN / Omnova Solutions, Inc.
OKS / ONEOK Partners, L.P.
OXM / Oxford Industries, Inc.
PCG / PG&E Corporation
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.
PTNR / Partner Communications Co. - ADR
BTU / Peabody Energy Corporation
PPL / Pembina Pipeline Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JCP / J.C. Penney Co., Inc.
PFBX / Peoples Financial Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
PTR / PetroChina Co. Ltd. - ADR
UGI / UGI Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
PFX / The Nassau Companies of New York - Preferred Security
PDM / Piedmont Realty Trust, Inc.
PXD / Pioneer Natural Resources Company
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
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers 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-
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
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.
UXJ / ProShares Trust
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
PROSHARES TR / PSHS ULTSHT FINL (74347X146)
PUK / Prudential plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RL / Ralph Lauren Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
RHT / Red Hat, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
RJET / Republic Airways Holdings, Inc.
RH / RH
RPAI / Retail Properties of America Inc - Class A
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.
RY / Royal Bank of Canada
US7800976893 / Royal Bank of Scotland Group Plc
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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)
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)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SCHL / Scholastic Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SXT / Sensient Technologies Corporation
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
SZMK / Sizmek Inc
SKUL / Skullcandy, Inc.
SWBI / Smith & Wesson Brands, Inc.
LUV / Southwest Airlines Co.
AKAM / Akamai Technologies, Inc.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPF /
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
STO / Statoil ASA
SRCL / Stericycle, Inc.
RGR / Sturm, Ruger & Company, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SUMR / Summer Infant Inc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
TE / T1 Energy Inc.
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.
TCBI / Texas Capital Bancshares, Inc.
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
DDD / 3D Systems Corporation
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TD / The Toronto-Dominion Bank
891894107 / Towers Watson & Co.
TRP / TC Energy Corporation
TPLM / Triangle Petroleum Corp.
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
UNS / Uns Energy Corp
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
UAL / United Airlines Holdings, 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
920355104 / Valspar Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PII / Polaris Inc.
COO / The Cooper Companies, 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
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
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.
/ Wyndham Destinations, Inc.
XYL / Xylem Inc.
AABA / Altaba Inc
ZEP / Zep Inc.
DB / Deutsche Bank Aktiengesellschaft
FHN / First Horizon Corporation
LBTYK / Liberty Global Ltd.
G0083B108 / Actavis
IYH / iShares Trust - iShares U.S. Healthcare ETF
ALLE / Allegion plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COV /
/ Delphi Technologies PLC
ENDP / Endo International plc
ESGR / Enstar Group Limited
ESV / Ensco plc
LBTYA / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
SDRL / Seadrill Limited
PRGO / Perrigo Company plc
WFT / Weatherford International plc
GRMN / Garmin Ltd.
RIG / Transocean Ltd.
OUBS /
RRM / RR Media Ltd.
AVG / AVG Technologies N.V.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
CMRE / Costamare Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
FTNT / Fortinet, Inc.
AVT / Avnet, Inc.
OLN / Olin Corporation
MGA / Magna International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
TDC / Teradata Corporation
PRU / Prudential Financial, Inc.
GDOT / Green Dot Corporation
464288471 / iShares Europe Developed Real Estate ETF
IOO / iShares Trust - iShares Global 100 ETF
DKS / DICK'S Sporting Goods, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
DGX / Quest Diagnostics Incorporated
DGX / Quest Diagnostics Incorporated Call
DRYS / DryShips, Inc.
IEV / iShares Trust - iShares Europe ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
VRSN / VeriSign, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CNQ / Canadian Natural Resources Limited
FBIN / Fortune Brands Innovations, Inc.
FMC / FMC Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
GOLD / Barrick Mining Corporation
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
LKQ / LKQ Corporation
WSM / Williams-Sonoma, Inc.
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MDT / Medtronic plc
MCO / Moody's Corporation
TER / Teradyne, Inc.
HOLX / Hologic, Inc.
SU / Suncor Energy Inc.
L / Loews Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AFL / Aflac Incorporated
ISRG / Intuitive Surgical, Inc.
TG / Tredegar Corporation
CPB / The Campbell's Company
DVN / Devon Energy Corporation
FE / FirstEnergy Corp.
CNI / Canadian National Railway Company
FLS / Flowserve Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MTW / The Manitowoc Company, Inc.
GL / Globe Life Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
FFIV / F5, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
1A / Agilent Technologies, Inc.
ACN / Accenture plc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ICE / Intercontinental Exchange, Inc.
SWK / Stanley Black & Decker, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
MU / Micron Technology, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AWK / American Water Works Company, Inc.
AEM / Agnico Eagle Mines Limited
SCHW / The Charles Schwab Corporation
AZO / AutoZone, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHE / Chemed Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
AAPL / Apple Inc.
F / Ford Motor Company
TROW / T. Rowe Price Group, Inc.
CCL / Carnival Corporation & plc
EFX / Equifax Inc.
MAR / Marriott International, Inc.
CHKP / Check Point Software Technologies Ltd.
J / Jacobs Solutions Inc.
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
OXY / Occidental Petroleum Corporation
GD / General Dynamics Corporation
DAL / Delta Air Lines, Inc.
MELI / MercadoLibre, Inc.
EXC / Exelon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCHP / Microchip Technology Incorporated
MMM / 3M Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CB / Chubb Limited
RJF / Raymond James Financial, Inc.
JCI / Johnson Controls International plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ENB / Enbridge Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
VMI / Valmont Industries, Inc.
AEP / American Electric Power Company, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
PHM / PulteGroup, Inc.
UNP / Union Pacific Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
C / Citigroup Inc.
VLO / Valero Energy Corporation
SPG / Simon Property Group, Inc.
HUM / Humana Inc.
WMB / The Williams Companies, Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABT / Abbott Laboratories
CLX / The Clorox Company
FAST / Fastenal Company
GWW / W.W. Grainger, Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
MO / Altria Group, Inc.
ILMN / Illumina, Inc.
RPM / RPM International Inc.
CMI / Cummins Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BAX / Baxter International Inc.
FITB / Fifth Third Bancorp
SO / The Southern Company
SLV / iShares Silver Trust
BIIB / Biogen Inc.
LULU / lululemon athletica inc.
IR / Ingersoll Rand Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
THC / Tenet Healthcare Corporation
MBB / iShares Trust - iShares MBS ETF
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRV / The Travelers Companies, Inc.
EQR / Equity Residential
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
UCBI / United Community Banks, Inc.
D / Dominion Energy, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PSX / Phillips 66
GATX / GATX Corporation
K / Kellanova
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CNH / CNH Industrial N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
ORCL / Oracle Corporation
CAH / Cardinal Health, Inc.
MLM / Martin Marietta Materials, Inc.
DIS / The Walt Disney Company
MET / MetLife, Inc.
OKE / ONEOK, Inc.
PAYX / Paychex, Inc.
TXT / Textron Inc.
ABBV / AbbVie Inc.
TTEK / Tetra Tech, Inc.
GM / General Motors Company
PNW / Pinnacle West Capital Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TKR / The Timken Company
TRMK / Trustmark Corporation
CCJ / Cameco Corporation
TSCO / Tractor Supply Company
IYF / iShares Trust - iShares U.S. Financials ETF
KLAC / KLA Corporation
GOOGL / Alphabet Inc.
LEN / Lennar Corporation
ETR / Entergy Corporation
NXPI / NXP Semiconductors N.V.
NEE / NextEra Energy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
LPX / Louisiana-Pacific Corporation
RSG / Republic Services, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
ECL / Ecolab Inc.
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
ADI / Analog Devices, Inc.
NKE / NIKE, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ATO / Atmos Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF Call
EXPD / Expeditors International of Washington, Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
SJM / The J. M. Smucker Company
MRO / Marathon Oil Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AIG / American International Group, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
COR / Cencora, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFN / PIMCO Income Strategy Fund II
STT / State Street Corporation
SNV / Synovus Financial Corp.
AON / Aon plc
BBWI / Bath & Body Works, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
DG / Dollar General Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RF / Regions Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc. Call
MFC N / Manulife Financial Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
GFF / Griffon Corporation
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PSA / Public Storage
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PWR / Quanta Services, Inc.
HD / The Home Depot, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NDAQ / Nasdaq, Inc.
VMC / Vulcan Materials Company
AJG / Arthur J. Gallagher & Co.
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
FDX / FedEx Corporation
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
DHR / Danaher Corporation
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
LNT / Alliant Energy Corporation
C.WSA / Citigroup, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
T / AT&T Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSX / CSX Corporation
CVX / Chevron Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VZ / Verizon Communications Inc.
ABCB / Ameris Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCK / McKesson Corporation
NEM / Newmont Corporation
WFC / Wells Fargo & Company
BA / The Boeing Company
MA / Mastercard Incorporated
MOD / Modine Manufacturing Company
FCX / Freeport-McMoRan Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GPC / Genuine Parts Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLB / Schlumberger Limited
BEN / Franklin Resources, Inc.
SPGI / S&P Global Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
SYY / Sysco Corporation
HPQ / HP Inc.
CB / Chubb Limited
EMR / Emerson Electric Co.
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IP / International Paper Company
AMT / American Tower Corporation
FLO / Flowers Foods, Inc.
CRWS / Crown Crafts, Inc.
GS / The Goldman Sachs Group, Inc.
ALB / Albemarle Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NUE / Nucor Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
VTR / Ventas, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PH / Parker-Hannifin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
XEL / Xcel Energy Inc.
ENTG / Entegris, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
DD / DuPont de Nemours, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
EMN / Eastman Chemical Company
DRI / Darden Restaurants, Inc.
SON / Sonoco Products Company
INTU / Intuit Inc.
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
PPG / PPG Industries, Inc.
OGE / OGE Energy Corp.
NSC / Norfolk Southern Corporation