Market Value101,908,000
Total Holdings874
File Date2016-01-11
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)
EQT / EQT Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FLT / Corpay, Inc.
DTE / DTE Energy Company
ZBH / Zimmer Biomet Holdings, Inc.
STI / Solidion Technology, Inc.
SLG / SL Green Realty Corp.
TAP / Molson Coors Beverage Company
DRI / Darden Restaurants, Inc.
YNDX / Yandex N.V.
CE / Celanese Corporation
NWL / Newell Brands Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
WEC / WEC Energy Group, Inc.
PRU / Prudential Financial, Inc.
WRK / WestRock Company
EXR / Extra Space Storage Inc.
PPG / PPG Industries, Inc.
AMG / Affiliated Managers Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UHAL / U-Haul Holding Company
UTG / Reaves Utility Income Fund
CCL / Carnival Corporation & plc
ESS / Essex Property Trust, Inc.
SWK / Stanley Black & Decker, Inc.
NOV / NOV Inc.
FBIN / Fortune Brands Innovations, Inc.
GIII / G-III Apparel Group, Ltd.
BIIB / Biogen Inc.
EW / Edwards Lifesciences Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DLTR / Dollar Tree, Inc.
IQV / IQVIA Holdings Inc.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
VMC / Vulcan Materials Company
WYNN / Wynn Resorts, Limited
EFX / Equifax Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
INTC / Intel Corporation
CNC / Centene Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
OMC / Omnicom Group Inc.
DIS / The Walt Disney Company
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
MCO / Moody's Corporation
ACN / Accenture plc
MNP / Western Asset Municipal Partners Fund Inc
LRCX / Lam Research Corporation
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
HCA / HCA Healthcare, Inc.
ECL / Ecolab Inc.
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
CMG / Chipotle Mexican Grill, Inc.
WDC / Western Digital Corporation
KR / The Kroger Co.
LBTYK / Liberty Global Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QCOM / QUALCOMM Incorporated
TMUS / T-Mobile US, Inc.
TPR / Tapestry, Inc.
AMT / American Tower Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
MMM / 3M Company
LMT / Lockheed Martin Corporation
CB / Chubb Limited
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
FWONK / Formula One Group
DG / Dollar General Corporation
FNV / Franco-Nevada Corporation
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSI / Motorola Solutions, Inc.
MCD / McDonald's Corporation
HIG / The Hartford Insurance Group, Inc.
CPB / The Campbell's Company
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
CIT / CIT Group Inc
F / Ford Motor Company
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCK / McKesson Corporation
PSX / Phillips 66
MCHP / Microchip Technology Incorporated
SLB / Schlumberger Limited
GAP / The Gap, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
WELL / Welltower Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
GPC / Genuine Parts Company
EXC / Exelon Corporation
BG / Bunge Global SA
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TSLA / Tesla, Inc.
BRK.B / Berkshire Hathaway Inc.
CMS / CMS Energy Corporation
PANW / Palo Alto Networks, Inc.
FI / Fiserv, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OGE / OGE Energy Corp.
PHYS / Sprott Physical Gold Trust
LUMN / Lumen Technologies, Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
FTNT / Fortinet, Inc.
T / AT&T Inc.
V / Visa Inc.
HON / Honeywell International Inc.
HSY / The Hershey Company
CCI / Crown Castle Inc.
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
GOLD / Barrick Mining Corporation
SNPS / Synopsys, Inc.
PYPL / PayPal Holdings, Inc.
LH / Labcorp Holdings Inc.
MLM / Martin Marietta Materials, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
KLAC / KLA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
TXN / Texas Instruments Incorporated
CME / CME Group Inc.
D / Dominion Energy, Inc.
TEL / TE Connectivity plc
HES / Hess Corporation
FLR / Fluor Corporation
LLY / Eli Lilly and Company
CC / The Chemours Company
PXD / Pioneer Natural Resources Company
CBRE / CBRE Group, Inc.
LULU / lululemon athletica inc.
NOW / ServiceNow, Inc.
NYCB / Flagstar Financial, Inc.
CMCSA / Comcast Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CTAS / Cintas Corporation
AMP / Ameriprise Financial, Inc.
WTW / Willis Towers Watson Public Limited Company
J / Jacobs Solutions Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
LNT / Alliant Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PAYX / Paychex, Inc.
ACGL / Arch Capital Group Ltd.
EG / Everest Group, Ltd.
META / Meta Platforms, Inc.
APH / Amphenol Corporation
CCJ / Cameco Corporation
FRT / Federal Realty Investment Trust
LNG / Cheniere Energy, Inc.
CMI / Cummins Inc.
EXPE / Expedia Group, Inc.
MRVL / Marvell Technology, Inc.
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
CB / Chubb Limited
GM / General Motors Company
COP / ConocoPhillips
ARMK / Aramark
IR / Ingersoll Rand Inc.
GLP / Global Partners LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
WPM / Wheaton Precious Metals Corp.
WAT / Waters Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MHK / Mohawk Industries, Inc.
SRE / Sempra
EIX / Edison International
JWN / Nordstrom, Inc.
FOXA / Fox Corporation
FIS / Fidelity National Information Services, Inc.
BFB / Brown-Forman Corp. - Class B
ORCL / Oracle Corporation
VRSK / Verisk Analytics, Inc.
SYY / Sysco Corporation
JEF / Jefferies Financial Group Inc.
SU / Suncor Energy Inc.
ANSS / ANSYS, Inc.
PNR / Pentair plc
DE / Deere & Company
AEM / Agnico Eagle Mines Limited
UNH / UnitedHealth Group Incorporated
CF / CF Industries Holdings, Inc.
ATVI / Activision Blizzard Inc
HRI / Herc Holdings Inc.
UDR / UDR, Inc.
PWR / Quanta Services, Inc.
FNF / Fidelity National Financial, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AXP / American Express Company
LYB / LyondellBasell Industries N.V.
TWTR / Twitter Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
MAC / The Macerich Company
CLX / The Clorox Company
JLL / Jones Lang LaSalle Incorporated
HAL / Halliburton Company
RJF / Raymond James Financial, Inc.
SJM / The J. M. Smucker Company
CL / Colgate-Palmolive Company
TD / The Toronto-Dominion Bank
FLS / Flowserve Corporation
KO / The Coca-Cola Company
ALNY / Alnylam Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
SNA / Snap-on Incorporated
AME / AMETEK, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
CAG / Conagra Brands, Inc.
LNC / Lincoln National Corporation
CELG / Celgene Corp.
AVB / AvalonBay Communities, Inc.
BTGOF / BT Group plc
RRC / Range Resources Corporation
QRVO / Qorvo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHRW / C.H. Robinson Worldwide, Inc.
AXS / AXIS Capital Holdings Limited
WHR / Whirlpool Corporation
ULTA / Ulta Beauty, Inc.
BBWI / Bath & Body Works, Inc.
STX / Seagate Technology Holdings plc
MDT / Medtronic plc
IWM / iShares Trust - iShares Russell 2000 ETF
AKAM / Akamai Technologies, Inc.
CCK / Crown Holdings, Inc.
TSN / Tyson Foods, Inc.
M / Macy's, Inc.
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
AGCO / AGCO Corporation
GPN / Global Payments Inc.
XEL / Xcel Energy Inc.
KMX / CarMax, Inc.
EA / Electronic Arts Inc.
DOV / Dover Corporation
SEE / Sealed Air Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PPL / PPL Corporation
SWKS / Skyworks Solutions, Inc.
HRB / H&R Block, Inc.
MD / Pediatrix Medical Group, Inc.
ROP / Roper Technologies, Inc.
NEE / NextEra Energy, Inc.
AAL / American Airlines Group Inc.
HPQ / HP Inc.
AAPL / Apple Inc.
EQR / Equity Residential
ABB / ABB Ltd. - ADR
FMC / FMC Corporation
CTRA / Coterra Energy Inc.
AR / Antero Resources Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
KDP / Keurig Dr Pepper Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
EGN / Energen Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CAM / Cameron International Corporation
NMT / Nuveen Massachusetts Quality Municipal Income Fund
CHS / Chico's FAS, Inc.
CRH / CRH plc
US7800976893 / Royal Bank of Scotland Group Plc
CAJ / Canon Inc. - ADR
MNKKQ / Mallinckrodt Plc
BTT / Blackrock Municipal 2030 Target Term Trust
INF / Brookfield Global Listed Infrastructure Income Fund
TRI / Thomson Reuters Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BLACKROCK DEFINED OPPRTY CR TR COM / CEF (09255Q105)
CPGX / Columbia Pipeline Group Inc.
/ XL Group Ltd.
WFM / Whole Foods Market, Inc.
ALV / Autoliv, Inc.
XNPMX / Nuveen Premium Income Municipal
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
RGORF / Randgold Resources Ltd.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
ETX / Eaton Vance Municipal Income 2028 Term Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US8865471085 / Tiffany & Co.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
ADT / ADT Inc.
ICHGF / InterContinental Hotels Group PLC
451734107 / IHS, Inc.
TECD / Tech Data Corp.
AWP / abrdn Global Premier Properties Fund
ESV / Ensco plc
DB 3X INVERSE JAPANESE GOVT BOND FUTURES EXCHANGE TRADED NOTES / ETF (25154P188)
QQQ / Invesco QQQ Trust, Series 1
CNQ / Canadian Natural Resources Limited
N / NetSuite, Inc.
LNKD / LinkedIn Corp.
POM / PEPCO Holdings, Inc.
MARKET VECTORS MORTGAGE REIT INCOME ETF / ETF (57060U324)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PRGO / Perrigo Company plc
MJN / Mead Johnson Nutrition Co.
WPPGY / WPP PLC
BHI / Baker Hughes Inc.
RDS.B / Shell Plc - ADR
DRE / Duke Realty Corporation - Preferred Security
WAFD / WaFd, Inc
SBNY / Signature Bank
TWC / Spectrum Management Holding Company LLC
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
EPC / Edgewell Personal Care Company
ICLR / ICON Public Limited Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SRCL / Stericycle, Inc.
TSS / Total System Services, Inc.
AET / Aetna, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
WLL / Whiting Petroleum Corp (New)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
US92220P1057 / Varian Medical Systems, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ENDP / Endo International plc
YRI / Yamana Gold Inc
CERN / Cerner Corp.
QRTEA / Qurate Retail Inc - Series A
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
US3024451011 / FLIR Systems, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
SHLX / Shell Midstream Partners L.P. - Unit
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
ENLK / EnLink Midstream Partners, LP
PSO / Pearson plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
VER / VEREIT Inc
RCI.B / Rogers Communications Inc.
370023103 / GGP, Inc.
GIB / CGI Inc.
RAI / Reynolds American, Inc.
AABA / Altaba Inc
OII / Oceaneering International, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
XJTPX / Nuveen Quality Preferred Income
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
FEYE / FireEye Inc
ARG / Airgas, Inc.
/ Delphi Technologies PLC
SNDK / Sandisk Corporation
MATW / Matthews International Corporation
SABR / Sabre Corporation
DLNG / Dynagas LNG Partners LP - Limited Partnership
TGNA / TEGNA Inc.
GG / Goldcorp, Inc.
GMCR / Keurig Green Mountain, Inc.
EQY / Equity One, Inc.
RENX / RELX N.V.
NID / Nuveen Intermediate Duration Municipal Term Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETF / ETF (57060U878)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ICB / Morgan Stanley Income Securities, Inc.
WBK / Westpac Banking Corp - ADR
IRWD / Ironwood Pharmaceuticals, Inc.
AXGN / Axogen, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
PCP / Precision Castparts Corporation
PSXP / Phillips 66 Partners LP - Units
AMFW / Amec Foster Wheeler Plc
VNTV / Vantiv, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WNRL / Western Refining Logistics, LP
US5249011058 / Legg Mason, Inc.
WWAV / The WhiteWave Foods Co.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
TEGP / Tallgrass Energy GP, LP
GAS / AGL Resources Inc.
XNBBX / Nuveen Build America Bond Fund
BEAV / B/E Aerospace, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
STO / Statoil ASA
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
/ TD AmeriTrade Holding Corp.
847560109 / Spectra Energy Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
BXLT / Baxalta Incorporated
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CAE / CAE Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
LLTC / Linear Technology Corp.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PJT / PJT Partners Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
891894107 / Towers Watson & Co.
XMUSX / BlackRock MuniHoldings Quality
ANDX / Tesoro Logistics LP
ILDBY / Ireland Bank Governor & Co
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NUAN / Nuance Communications Inc
VKQ / Invesco Municipal Trust
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PBFX / Pbf Logistics Lp - Unit
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
CBI / Chicago Bridge & Iron Co., N.V.
IBDJ / iShares iBonds Dec 2017 Corporate ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ASH / Ashland Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
UMPQ / Umpqua Holdings Corp
HTHIF / Hitachi, Ltd.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
ULSGF / UBS AG
MGA / Magna International Inc.
BRCM / Broadcom Corporation
CS / Credit Suisse Group AG - ADR
GIL / Gildan Activewear Inc.
WBC / Wabco Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
257454108 / Dominion Midstream Partners LP
TLN / Talen Energy Corporation
STJ / St. Jude Medical, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
91911K102 / Bausch Health Companies
WFT / Weatherford International plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CLB / Core Laboratories Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
74005P104 / Praxair, Inc.
US50046R1014 / Konami Holdings Corporation
CVE / Cenovus Energy Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
DCM / NTT DOCOMO, Inc.
FPT / Federated Premier Intermediate Municipal Income Fund
TRP / TC Energy Corporation
VLP / Valero Energy Partners LP
CREE / Cree, Inc.
QSR / Restaurant Brands International Inc.
DLX / Deluxe Corporation
MUI / BlackRock Municipal Income Fund, Inc.
US20605P1012 / Concho Resources, Inc.
904784709 / Unilever N.V.
SPLS / Staples, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
XEC / Cimarex Energy Co.
ALU / Alcatel Lucent
LUX / Tema ETF Trust - Tema Luxury ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
IBDH / iShares iBonds Dec 2018 Corporate ETF
EGO / Eldorado Gold Corporation
BBL / BHP Group Plc - ADR
US0325111070 / Anadarko Petroleum Corp.
COL / Rockwell Collins, Inc.
US00C4U1L353 / Mylan N.V.
AGU / Agrium Inc.
MLHR / Herman Miller Inc.
CHK / Chesapeake Energy Corporation
POT / Potash Corp. of Saskatchewan, Inc.
XLNX / Xilinx, Inc.
018490100 / Allergan plc
CTXS / Citrix Systems, Inc.
LPT / Liberty Property Trust
KSU / Kansas City Southern
HFC / HollyFrontier Corp
VIAB / Viacom, Inc.
VFL / abrdn National Municipal Income Fund
/ Wyndham Destinations, Inc.
RTN / Raytheon Co.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MFC / HEXAOM
CLR / Continental Resources Inc (OKLA)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
RBSPF / NatWest Group plc
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IMS / IMS Health Holdings, Inc.
61166W101 / Monsanto Co.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US2692464017 / E*TRADE Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
SIRI / Sirius XM Holdings Inc.
LLL / JX Luxventure Limited
TRIP / Tripadvisor, Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
57772K101 / Maxim Integrated Products Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MAT / Mattel, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
RHT / Red Hat, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DATA / Tableau Software, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NLSN / Nielsen Holdings plc
ECA / EnCana Corp.
ADS / Bread Financial Holdings Inc
KORS / Michael Kors Holdings Ltd.
ARNC / Arconic Corporation
KSS / Kohl's Corporation
NAVI / Navient Corporation
WU / The Western Union Company
SCU / Sculptor Capital Management Inc - Class A
BPR / Brookfield Property REIT Inc.
ESRX / Express Scripts Holding Co.
KGC / Kinross Gold Corporation
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
NLOK / NortonLifeLock Inc
SIG / Signet Jewelers Limited
HAR / Harman International Industries, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GSG / iShares S&P GSCI Commodity-Indexed Trust
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SJRWF / Shaw Communications Inc. - Class A
CDK / CDK Global Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
PCAR / PACCAR Inc
K / Kellanova
ET / Energy Transfer LP - Limited Partnership
PCG / PG&E Corporation
AEE / Ameren Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ELV / Elevance Health, Inc.
MSFT / Microsoft Corporation
CI / The Cigna Group
CDW / CDW Corporation
ALB / Albemarle Corporation
SEIC / SEI Investments Company
MU / Micron Technology, Inc.
VMW / Vmware Inc. - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ADI / Analog Devices, Inc.
COR / Cencora, Inc.
MKTX / MarketAxess Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AON / Aon plc
AVT / Avnet, Inc.
WLK / Westlake Corporation
MPLX / MPLX LP - Limited Partnership
PEAK / Healthpeak Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VFC / V.F. Corporation
AIZ / Assurant, Inc.
CNI / Canadian National Railway Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
DGX / Quest Diagnostics Incorporated
INCY / Incyte Corporation
AVY / Avery Dennison Corporation
RCL / Royal Caribbean Cruises Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
NDAQ / Nasdaq, Inc.
PSA / Public Storage
HSIC / Henry Schein, Inc.
MDLZ / Mondelez International, Inc.
GT / The Goodyear Tire & Rubber Company
BX / Blackstone Inc.
HOLX / Hologic, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XRAY / DENTSPLY SIRONA Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
STT / State Street Corporation
NWSA / News Corporation
AXTA / Axalta Coating Systems Ltd.
SPLK / Splunk Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
RL / Ralph Lauren Corporation
HBI / Hanesbrands Inc.
ALLY / Ally Financial Inc.
RNR / RenaissanceRe Holdings Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
DHR / Danaher Corporation
ARW / Arrow Electronics, Inc.
AN / AutoNation, Inc.
EMN / Eastman Chemical Company
WBA / Walgreens Boots Alliance, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
CTSH / Cognizant Technology Solutions Corporation
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
MAN / ManpowerGroup Inc.
SO / The Southern Company
C.WSA / Citigroup, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BA / The Boeing Company
HUM / Humana Inc.
IAU / iShares Gold Trust
UTHR / United Therapeutics Corporation
PKG / Packaging Corporation of America
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
PLD / Prologis, Inc.
EXPD / Expeditors International of Washington, Inc.
GME / GameStop Corp.
BRX / Brixmor Property Group Inc.
WRB / W. R. Berkley Corporation
MKL / Markel Group Inc.
TDG / TransDigm Group Incorporated
A / Agilent Technologies, Inc.
UPS / United Parcel Service, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
ALKS / Alkermes plc
KIM / Kimco Realty Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
IVZ / Invesco Ltd.
NUE / Nucor Corporation
AES / The AES Corporation
VOYA / Voya Financial, Inc.
DFS / Discover Financial Services
FITB / Fifth Third Bancorp
DHI / D.R. Horton, Inc.
MSCI / MSCI Inc.
O / Realty Income Corporation
SYF / Synchrony Financial
AZO / AutoZone, Inc.
IT / Gartner, Inc.
LKQ / LKQ Corporation
ETR / Entergy Corporation
MO / Altria Group, Inc.
AGNC / AGNC Investment Corp.
NRG / NRG Energy, Inc.
TXT / Textron Inc.
GWW / W.W. Grainger, Inc.
AAP / Advance Auto Parts, Inc.
VRSN / VeriSign, Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
LVS / Las Vegas Sands Corp.
MTD / Mettler-Toledo International Inc.
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
GL / Globe Life Inc.
CP / Canadian Pacific Railway Ltd
SWN / Southwestern Energy Company
Z / Zillow Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
SBAC / SBA Communications Corporation
VTR / Ventas, Inc.
MKC / McCormick & Company, Incorporated
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
EXC / Exelon Corporation
OKE / ONEOK, Inc.
AWK / American Water Works Company, Inc.
KMI / Kinder Morgan, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OXY / Occidental Petroleum Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
FFIV / F5, Inc.
CM / Canadian Imperial Bank of Commerce
XYL / Xylem Inc.
NFLX / Netflix, Inc.
NTRS / Northern Trust Corporation
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
UHS / Universal Health Services, Inc.
RAD / Rite Aid Corp.
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
TRMB / Trimble Inc.
LHX / L3Harris Technologies, Inc.
BWA / BorgWarner Inc.
BNS / The Bank of Nova Scotia
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
ENB / Enbridge Inc.
EOG / EOG Resources, Inc.
KEY / KeyCorp
WY / Weyerhaeuser Company
FCX / Freeport-McMoRan Inc.
XRX / Xerox Holdings Corporation
BXP / Boston Properties, Inc.
FRC / First Republic Bank
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
FL / Foot Locker, Inc.
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
RF / Regions Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
CNS / Cohen & Steers, Inc.
BAX / Baxter International Inc.
CPT / Camden Property Trust
RY / Royal Bank of Canada
EQIX / Equinix, Inc.
MS / Morgan Stanley
EBAY / eBay Inc.
INTU / Intuit Inc.
BAM / Brookfield Asset Management Ltd.
NLY / Annaly Capital Management, Inc.
RHI / Robert Half Inc.
SLGN / Silgan Holdings Inc.
NVDA / NVIDIA Corporation
MAS / Masco Corporation
HRL / Hormel Foods Corporation
APA / APA Corporation
LUV / Southwest Airlines Co.
VZ / Verizon Communications Inc.
DKS / DICK'S Sporting Goods, Inc.
ROST / Ross Stores, Inc.
WDAY / Workday, Inc.
JNPR / Juniper Networks, Inc.
PFG / Principal Financial Group, Inc.
ADBE / Adobe Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
BEN / Franklin Resources, Inc.
CSX / CSX Corporation
CNP / CenterPoint Energy, Inc.
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
EQGP / EQT GP Holdings LP
CAH / Cardinal Health, Inc.
ETN / Eaton Corporation plc
OAK / Oaktree Capital Group, LLC
HP / Helmerich & Payne, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
GRMN / Garmin Ltd.
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
WM / Waste Management, Inc.
HSY / The Hershey Company
MET / MetLife, Inc.
RSG / Republic Services, Inc.
AYI / Acuity Inc.
L / Loews Corporation
UNM / Unum Group
JAZZ / Jazz Pharmaceuticals plc
JBHT / J.B. Hunt Transport Services, Inc.
GLW / Corning Incorporated
UAL / United Airlines Holdings, Inc.
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
MUR / Murphy Oil Corporation
COO / The Cooper Companies, Inc.
KHC / The Kraft Heinz Company
URI / United Rentals, Inc.
IRM / Iron Mountain Incorporated
SBUX / Starbucks Corporation
IFF / International Flavors & Fragrances Inc.
CRM / Salesforce, Inc.
HOG / Harley-Davidson, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
BKNG / Booking Holdings Inc.
MGM / MGM Resorts International
AMGN / Amgen Inc.
SPG / Simon Property Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
FAST / Fastenal Company
FDX / FedEx Corporation
CINF / Cincinnati Financial Corporation
SHW / The Sherwin-Williams Company
PH / Parker-Hannifin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
LEG / Leggett & Platt, Incorporated
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
ADSK / Autodesk, Inc.
BMO / Bank of Montreal
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
DISH / DISH Network Corporation
PNW / Pinnacle West Capital Corporation
HAIN / The Hain Celestial Group, Inc.
SHPG / Shire Plc.
GD / General Dynamics Corporation
ADM / Archer-Daniels-Midland Company