Market Value2,410,728,000
Total Holdings1213
File Date2014-05-14
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
ACCO / ACCO Brands Corporation
ACNB / ACNB Corporation
ADT / ADT Inc.
GAS / AGL Resources Inc.
AKS / AK Steel Holding Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOL /
NFG / National Fuel Gas Company
AVHI / Achari Ventures Holdings Corp. I
AZZ / AZZ Inc.
WU / The Western Union Company
ACAD / ACADIA Pharmaceuticals Inc.
ACMP /
AZO / AutoZone, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
ET / Energy Transfer LP - Limited Partnership
EXC / Exelon Corporation
BMRN / BioMarin Pharmaceutical Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
IONS / Ionis Pharmaceuticals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TIP / iShares Trust - iShares TIPS Bond ETF
KO / The Coca-Cola Company
ADXS / Ayala Pharmaceuticals, Inc.
ABCO / Advisory Board Co. (The)
DVY / iShares Trust - iShares Select Dividend ETF
EBAY / eBay Inc.
PFG / Principal Financial Group, Inc.
RRC / Range Resources Corporation
AWK / American Water Works Company, Inc.
MKTX / MarketAxess Holdings Inc.
TDC / Teradata Corporation
OSK / Oshkosh Corporation
TROW / T. Rowe Price Group, Inc.
FAST / Fastenal Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SLV / iShares Silver Trust
LKQ / LKQ Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SSD / Simpson Manufacturing Co., Inc.
MET / MetLife, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ALB / Albemarle Corporation
ETN / Eaton Corporation plc
CBT / Cabot Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSX / CSX Corporation
RY / Royal Bank of Canada
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADM / Archer-Daniels-Midland Company
MKL / Markel Group Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
CAG / Conagra Brands, Inc.
MOH / Molina Healthcare, Inc.
WTM / White Mountains Insurance Group, Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
SHW / The Sherwin-Williams Company
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AES.PRC / AES Trust III
KMI / Kinder Morgan, Inc.
AET / Aetna, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPT / Camden Property Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RF / Regions Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
STX / Seagate Technology Holdings plc
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
FE / FirstEnergy Corp.
IRT / Independence Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
HES / Hess Corporation
PSMT / PriceSmart, Inc.
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
FCX / Freeport-McMoRan Inc.
BA / The Boeing Company
SAP / SAP SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
CME / CME Group Inc.
MRK / Merck & Co., Inc.
PCAR / PACCAR Inc
CRL / Charles River Laboratories International, Inc.
PDM / Piedmont Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
FLS / Flowserve Corporation
WDFC / WD-40 Company
FDX / FedEx Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IT / Gartner, Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
SJM / The J. M. Smucker Company
VLO / Valero Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
VRSK / Verisk Analytics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAX / Baxter International Inc.
MSA / MSA Safety Incorporated
WEN / The Wendy's Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
CLH / Clean Harbors, Inc.
BDN / Brandywine Realty Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AIG / American International Group, Inc.
CVX / Chevron Corporation
AVB / AvalonBay Communities, Inc.
MS / Morgan Stanley
CPB / The Campbell's Company
KSS / Kohl's Corporation
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
D / Dominion Energy, Inc.
UGI / UGI Corporation
GNRC / Generac Holdings Inc.
CRUS / Cirrus Logic, Inc.
TGT / Target Corporation
BRO / Brown & Brown, Inc.
DD / DuPont de Nemours, Inc.
RLI / RLI Corp.
AON / Aon plc
PM / Philip Morris International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FWONA / Formula One Group
WTS / Watts Water Technologies, Inc.
EMN / Eastman Chemical Company
AJG / Arthur J. Gallagher & Co.
CRS / Carpenter Technology Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IEX / IDEX Corporation
POWI / Power Integrations, Inc.
PH / Parker-Hannifin Corporation
TDY / Teledyne Technologies Incorporated
ACN / Accenture plc
CCK / Crown Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
BRK.A / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
OGE / OGE Energy Corp.
UNP / Union Pacific Corporation
SON / Sonoco Products Company
NSC / Norfolk Southern Corporation
CGNX / Cognex Corporation
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
LUMN / Lumen Technologies, Inc.
PNR / Pentair plc
ARG / Airgas, Inc.
MDT / Medtronic plc
ECL / Ecolab Inc.
HII / Huntington Ingalls Industries, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
WST / West Pharmaceutical Services, Inc.
AFL / Aflac Incorporated
NUE / Nucor Corporation
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
F / Ford Motor Company
MTB / M&T Bank Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
ABBV / AbbVie Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
WCN / Waste Connections, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
L / Loews Corporation
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ALEX / Alexander & Baldwin, Inc.
01449J105 / Alere Inc.
IVZ / Invesco Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
01741RAD4 / Allegheny Technologies, Inc. Bond
018490100 / Allergan plc
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
MDRX / Veradigm Inc.
AWP / abrdn Global Premier Properties Fund
AOD / Abrdn Total Dynamic Dividend Fund
002144110 / Altera Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
US0268741560 / American International Group, Inc. Warrants
VER / VEREIT Inc
ITW / Illinois Tool Works Inc.
SPG / Simon Property Group, Inc.
AME / AMETEK, Inc.
SCU / Sculptor Capital Management Inc - Class A
ABCB / Ameris Bancorp
APU / AmeriGas Partners, L.P.
TPR / Tapestry, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
035623107 / Ann, Inc.
AINV / Apollo Investment Corporation
MFC / Manulife Financial Corporation
EXC / Exelon Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ARRS / ARRIS International plc
ARTNA / Artesian Resources Corporation
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
AEC / Associated Estates Realty Corp
04685W103 / athenahealth, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATW / Atwood Oceanics, Inc.
CCJ / Cameco Corporation
WES / Western Midstream Partners, LP - Limited Partnership
DKS / DICK'S Sporting Goods, Inc.
NYCB / Flagstar Financial, Inc.
WM / Waste Management, Inc.
AFG / American Financial Group, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVP / Avon Products, Inc.
ACLS / Axcelis Technologies, Inc.
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
YORW / The York Water Company
WTRG / Essential Utilities, Inc.
BNCN / BNC Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PKG / Packaging Corporation of America
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
PNW / Pinnacle West Capital Corporation
LOPE / Grand Canyon Education, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
LULU / lululemon athletica inc.
OLED / Universal Display Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
B / Barrick Mining Corporation
WTW / Willis Towers Watson Public Limited Company
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
CTSH / Cognizant Technology Solutions Corporation
BBBY / Bed Bath & Beyond, Inc.
HUM / Humana Inc.
BIG / Big Lots, Inc.
BKH / Black Hills Corporation
WY / Weyerhaeuser Company
BLE / BlackRock Municipal Income Trust II
BME / BlackRock Health Sciences Trust
BKCC / BlackRock Capital Investment Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
TEX / Terex Corporation
BONTQ / The Bon-Ton Stores, Inc.
LPLA / LPL Financial Holdings Inc.
BX / Blackstone Inc.
/ Briggs & Stratton Corp.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
CLF / Cleveland-Cliffs Inc.
US1182301010 / Buckeye Partners, L.P.
CBZ / CBIZ, Inc.
19041P105 / CBS Corp.
IGR / CBRE Global Real Estate Income Fund
126132109 / CNOOC Ltd.
CST / CST Brands, Inc.
CYS / CYS Investments, Inc.
CCMP / CMC Materials Inc
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
CRR / Carbo Ceramics Inc.
UNH / UnitedHealth Group Incorporated
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
CTRX /
CNXC / Concentrix Corporation
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
CVE / Cenovus Energy Inc.
RHP / Ryman Hospitality Properties, Inc.
EBRYY / Centrais Electricas Brazil
CPHD / Cepheid
CERN / Cerner Corp.
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
CHKR / Chesapeake Granite Wash Trust
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
US16941M1099 / China Mobile Ltd.
CNK / Cinemark Holdings, Inc.
CTXS / Citrix Systems, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
GUGGENHEIM 2014 CORP BD ETF / PREFERRED STOCK (18383M571)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HAE / Haemonetics Corporation
GLO / Clough Global Opportunities Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ETR / Entergy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SRCL / Stericycle, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CVLY / Codorus Valley Bancorp, Inc.
CCOI / Cogent Communications Holdings, Inc.
CNS / Cohen & Steers, Inc.
COHU / Cohu, Inc.
PGR / The Progressive Corporation
CMCSA / Comcast Corporation
EQC / Equity Commonwealth
HBI / Hanesbrands Inc.
ORLY / O'Reilly Automotive, Inc.
CBU / Community Financial System, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CODI / Compass Diversified
CTG / Computer Task Group, Inc.
CLR / Continental Resources Inc (OKLA)
CSOD / Cornerstone OnDemand Inc
SBUX / Starbucks Corporation
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
CIK / Credit Suisse Asset Management Income Fund, Inc.
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
CBST /
CELP / Cypress Environmental Partners L.P. - Unit
CY / Cypress Semiconductor Corp.
DNP / DNP Select Income Fund Inc.
DST / DST Systems, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
DBI / Designer Brands Inc.
Y / Alleghany Corp.
NEM / Newmont Corporation
TRAK / ReposiTrak, Inc.
/ Denbury Resources, Inc.
DWRE / Demandware Inc.
/ Diamond Offshore Drilling Inc
DHX / DHI Group, Inc.
DIN / Dine Brands Global, Inc.
DIREXION SHARES ETF TRUST / PREFERRED STOCK (25459Y488)
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
META / Meta Platforms, Inc.
DOW CHEMICAL CO / (260543103)
M / Macy's, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DRQ / Dril-Quip, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EGSHARES EM CONSUMER ETF / OTHER (268461779)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
ELNK / EarthLink Holdings Corp.
US2782651036 / Eaton Vance Corp.
EVN / Eaton Vance Municipal Income Trust
EFT / Eaton Vance Floating-Rate Income Trust
EIV / Eaton Vance Municipal Bond Fund II
EFR / Eaton Vance Senior Floating-Rate Trust
US2782651036 / Eaton Vance Corp.
BAGL / Einstein Noah Restaurant Group Inc
EPB /
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ECA / EnCana Corp.
US29266S3040 / Endologix, Inc.
UUUU / Energy Fuels Inc.
PVL / Permianville Royalty Trust
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
ESL / Esterline Technologies Corp.
ESRX / Express Scripts Holding Co.
US30224P2002 / Extended Stay America Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FEIC / FEI Company
FFIV / F5, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FDO /
OCSL / Oaktree Specialty Lending Corporation
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
YDIV / International Multi-Asset Diversified Income Index Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FCFS / FirstCash Holdings, Inc.
FMI / Foundation Medicine, Inc.
FSP / Franklin Street Properties Corp.
FTR / Frontier Communications Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
GNC / GNC Holdings, Inc.
GCI / Gannett Co., Inc.
GE / General Electric Company
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GA / Giant Interactive Group Inc.
GBCI / Glacier Bancorp, Inc.
GLT / Glatfelter Corporation
OPI / Office Properties Income Trust
GRA / W.R. Grace & Co.
GWW / W.W. Grainger, Inc.
GXP / Great Plains Energy, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
US40416M1053 / Hd Supply Inc.
US40425J1016 / HMS Holdings Corp.
FI / Fiserv, Inc.
HSC / Enviri Corp
HTS / Hatteras Financial Corp.
BXMT / Blackstone Mortgage Trust, Inc.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HTGC / Hercules Capital, Inc.
HRI / Herc Holdings Inc.
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HPT / Hospitality Properties Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IMH / Impac Mortgage Holdings, Inc.
IMO / Imperial Oil Limited
IFN / The India Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LECO / Lincoln Electric Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
ICE / Intercontinental Exchange, Inc.
IDCC / InterDigital, Inc.
IPG / The Interpublic Group of Companies, Inc.
GOLD / Barrick Mining Corporation
IP / International Paper Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
VLT / Invesco High Income Trust II
VGM / Invesco Trust for Investment Grade Municipals
VMO / Invesco Municipal Opportunity Trust
VBF / Invesco Bond Fund
IIM / Invesco Value Municipal Income Trust
IQI / Invesco Quality Municipal Income Trust
IRBT / iRobot Corporation
IAU / iShares Gold Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BSX / Boston Scientific Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IXJ / iShares Trust - iShares Global Healthcare ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PRU / Prudential Financial, Inc.
IEV / iShares Trust - iShares Europe ETF
GLJ / iShares Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
ISHARES GLOBAL INFLTN-LINKED B / PREFERRED STOCK (46429B812)
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KAMN / Kaman Corporation
KSU / Kansas City Southern
KATE / Kate Spade & Company
KMT / Kennametal Inc.
GMCR / Keurig Green Mountain, Inc.
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KGC / Kinross Gold Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
US5249011058 / Legg Mason, Inc.
NBIX / Neurocrine Biosciences, Inc.
LIWA / Lihua International, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LO /
LL / LL Flooring Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
MIN / MFS Intermediate Income Trust
MMP / Magellan Midstream Partners L.P.
MTW / The Manitowoc Company, Inc.
MAN / ManpowerGroup Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MARKET VECTORS ETF TRUST / PREFERRED STOCK (57060U191)
MARKET VECTORS HIGH YLD MUNI I / PREFERRED STOCK (57060U878)
MWE / MarkWest Energy Partners, LP
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
/ McDermott International, Inc.
XRAY / DENTSPLY SIRONA Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MCO / Moody's Corporation
US58503F5026 / Medley Capital Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MCRS /
MSCC / Microsemi Corp.
MPB / Mid Penn Bancorp, Inc.
61166W101 / Monsanto Co.
JAZZ / Jazz Pharmaceuticals plc
HAIN / The Hain Celestial Group, Inc.
MYGN / Myriad Genetics, Inc.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
MAS / Masco Corporation
NFX / Newfield Exploration Company
NWS / News Corporation
CHD / Church & Dwight Co., Inc.
LNC / Lincoln National Corporation
RBC / RBC Bearings Incorporated
NPPXF / NTT, Inc.
CPRT / Copart, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US6550441058 / Noble Energy, Inc.
NDZ /
JWN / Nordstrom, Inc.
CI / The Cigna Group
AXP / American Express Company
STWD / Starwood Property Trust, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
NUAN / Nuance Communications Inc
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NIM / Nuveen Select Maturities Municipal Fund
NMI / Nuveen Municipal Income Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
NUVEEN CA DIV ADVANTAGE MUNI F / PREFERRED STOCK (67069X104)
JGV / Nuveen Global Equity Income Fund
NUVEEN EQUITY PREM OPP FUND / PREFERRED STOCK (6706EM102)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XJLAX / Nuveen Equity Premium Advantage
JPS / Nuveen Preferred & Income Securities Fund
XJTPX / Nuveen Quality Preferred Income
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OAS / Oasis Petroleum Inc. - New
OII / Oceaneering International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KKR / KKR & Co. Inc.
OCR /
CASC / Cascadian Therapeutics, Inc.
OTEX / Open Text Corporation
HPQ / HP Inc.
MATX / Matson, Inc.
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PMBC / Pacific Mercantile Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
OWE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
PWOD / Penns Woods Bancorp, Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PTR / PetroChina Co. Ltd. - ADR
PETM /
PCYC / Pharmacyclics
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFX / The Nassau Companies of New York - Preferred Security
PNY / Piedmont Natural Gas Co., Inc.
PCN / PIMCO Corporate & Income Strategy Fund
PHK / PIMCO High Income Fund
NI / NiSource Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AVNT / Avient Corporation
0PP / Portola Pharmaceuticals Inc
PORTUGAL TELECOM SGPS S A SPON / (737273102)
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ / PREFERRED STOCK (73935A104)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
GME / GameStop Corp.
EPAC / Enerpac Tool Group Corp.
HE / Hawaiian Electric Industries, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UXJ / ProShares Trust
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
PROSHARES SHORT S&P 500 / PREFERRED STOCK (74347R503)
PSEC / Prospect Capital Corporation
PBYI / Puma Biotechnology, Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
DHI / D.R. Horton, Inc.
748356102 / Questar Corp.
QCOR /
RGCO / RGC Resources, Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RGP / Resources Connection, Inc.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
777779307 / Rosetta Resources, Inc.
ROYAL BK SCOTLND GP 6.125% PFD / PREFERRED STOCK (780097747)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LPX / Louisiana-Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MPC / Marathon Petroleum Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RVTY / Revvity, Inc.
FLR / Fluor Corporation
WOR / Worthington Enterprises, Inc.
MOS / The Mosaic Company
FNB / F.N.B. Corporation
NKE / NIKE, Inc.
CSGP / CoStar Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IPE / SPDR Barclays TIPS ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
ALLE / Allegion plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AOS / A. O. Smith Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SIVB / SVB Financial Group
SFE / Safeguard Scientifics, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SWYDF / Stornoway Diamond Corporation
CMI / Cummins Inc.
MCHP / Microchip Technology Incorporated
STJ / St. Jude Medical, Inc.
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LSI / Life Storage Inc - Registered Shares
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
MSI / Motorola Solutions, Inc.
MHK / Mohawk Industries, Inc.
SNDK / Sandisk Corporation
SDTTU / SandRidge Mississippian Trust I
HXL / Hexcel Corporation
NDSN / Nordson Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
GTLS / Chart Industries, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EQR / Equity Residential
NWSA / News Corporation
WAT / Waters Corporation
EIX / Edison International
USB / U.S. Bancorp
ALL / The Allstate Corporation
AES / The AES Corporation
HRB / H&R Block, Inc.
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
DAL / Delta Air Lines, Inc.
ORI / Old Republic International Corporation
ZTS / Zoetis Inc.
CM / Canadian Imperial Bank of Commerce
BDX / Becton, Dickinson and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALK / Alaska Air Group, Inc.
DHR / Danaher Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EA / Electronic Arts Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MSTR / Strategy Inc
DFS / Discover Financial Services
LEG / Leggett & Platt, Incorporated
XEL / Xcel Energy Inc.
ZION / Zions Bancorporation, National Association
PENN / PENN Entertainment, Inc.
TMHC / Taylor Morrison Home Corporation
GLPI / Gaming and Leisure Properties, Inc.
OLN / Olin Corporation
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
SGEN / Seagen Inc
RJF / Raymond James Financial, Inc.
HOG / Harley-Davidson, Inc.
FTI / TechnipFMC plc
IVV / iShares Trust - iShares Core S&P 500 ETF
SMTC / Semtech Corporation
SNH / Senior Housing Properties Trust
SQNM / Sequenom, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBNY / Signature Bank
MUI / BlackRock Municipal Income Fund, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SBGI / Sinclair, Inc.
SIX / Six Flags Entertainment Corporation
SKILLED HEALTHCARE GROUP INC-C / (83066R107)
KAR / OPENLANE, Inc.
AGNC / AGNC Investment Corp.
SWBI / Smith & Wesson Brands, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
LNCE / Snyders-Lance, Inc.
LEN / Lennar Corporation
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
SFUN / Fang Holdings Ltd - ADR
EPC / Edgewell Personal Care Company
CVLT / Commvault Systems, Inc.
MIDD / The Middleby Corporation
VFC / V.F. Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HEIA / Heico Corp. - Class A
CODE / Spansion Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
BC / Brunswick Corporation
KMX / CarMax, Inc.
BEN / Franklin Resources, Inc.
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
PSLV / Sprott Physical Silver Trust
HSIC / Henry Schein, Inc.
PPL / PPL Corporation
CSL / Carlisle Companies Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPLS / Staples, Inc.
BWXT / BWX Technologies, Inc.
THC / Tenet Healthcare Corporation
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TEL / TE Connectivity plc
AWR / American States Water Company
IVE / iShares Trust - iShares S&P 500 Value ETF
RPM / RPM International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CLX / The Clorox Company
SWC / Stillwater Mining Company
BFB / Brown-Forman Corp. - Class B
MKC / McCormick & Company, Incorporated
XALL / Xalles Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SASR / Sandy Spring Bancorp, Inc.
EXP / Eagle Materials Inc.
SUNE / SUNation Energy Inc.
/ Clarus Corp
SPWR / Complete Solaria, Inc.
PODD / Insulet Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
STI / Solidion Technology, Inc.
SUSQ / Susquehanna Bancshares Inc
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SNCR / Synchronoss Technologies, Inc.
GEVA / Synageva Biopharma Corp
IXN / iShares Trust - iShares Global Tech ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CW / Curtiss-Wright Corporation
DTE / DTE Energy Company
EL / The Estée Lauder Companies Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TE / T1 Energy Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OXSQ / Oxford Square Capital Corp.
CL / Colgate-Palmolive Company
KNX / Knight-Swift Transportation Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
RMD / ResMed Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TLM /
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SEIC / SEI Investments Company
RH / RH
FBIN / Fortune Brands Innovations, Inc.
WMT / Walmart Inc.
ES / Eversource Energy
TECD / Tech Data Corp.
TECK.B / Teck Resources Limited
TI / Telecom Italia S.p.A.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
THR / Thermon Group Holdings, Inc.
885175307 / Thoratec
DDD / 3D Systems Corporation
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
PLD / Prologis, Inc.
SIRI / Sirius XM Holdings Inc.
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
TMP / Tompkins Financial Corporation
TR / Tootsie Roll Industries, Inc.
GGG / Graco Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
TSS / Total System Services, Inc.
TACT / TransAct Technologies Incorporated
TDG / TransDigm Group Incorporated
89376V100 / TransMontaigne Partners LP
NTAP / NetApp, Inc.
TRS / TriMas Corporation
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
UIL / UIL Holdings Corporation
ENTG / Entegris, Inc.
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UMPQ / Umpqua Holdings Corp
O / Realty Income Corporation
904784709 / Unilever N.V.
ENB / Enbridge Inc.
GPC / Genuine Parts Company
EFX / Equifax Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
CAH / Cardinal Health, Inc.
LH / Labcorp Holdings Inc.
LAMR / Lamar Advertising Company
UNFI / United Natural Foods, Inc.
USO / United States Oil Fund, LP - Limited Partnership
UNITED STATIONERS INC / (913004107)
UHT / Universal Health Realty Income Trust
COP / ConocoPhillips
UTI / Universal Technical Institute, Inc.
UVSP / Univest Financial Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
VALE.P / Vale S.A. Preferred Shares ADR
920355104 / Valspar Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ELME / Elme Communities
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIAB / Viacom, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VSCP / VirtualScopics, Inc.
VSI / Vitamin Shoppe, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
WBC / Wabco Holdings, Inc.
LLY / Eli Lilly and Company
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
/ Weight Watchers International, Inc.
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WR / Westar Energy, Inc.
WEX / WEX Inc.
WSR / Whitestone REIT
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Apache Corp.
FUR / Winthrop Realty Trust, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
INT / World Fuel Services Corp.
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
Xoom / XOOM Corp
AABA / Altaba Inc
YRI / Yamana Gold Inc
ESNC / EnSync, Inc.
G0083B108 / Actavis
ALKS / Alkermes plc
HAL / Halliburton Company
JNPR / Juniper Networks, Inc.
RL / Ralph Lauren Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
OKE / ONEOK, Inc.
LNG / Cheniere Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MMM / 3M Company
HIG / The Hartford Insurance Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
CCL / Carnival Corporation & plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
EG / Everest Group, Ltd.
LII / Lennox International Inc.
ADI / Analog Devices, Inc.
IFF / International Flavors & Fragrances Inc.
TXT / Textron Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
FLEX / Flex Ltd.
DLR / Digital Realty Trust, Inc.
AHL / Aspen Insurance Holdings Limited
PINC / Premier, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NNN / NNN REIT, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FIS / Fidelity National Information Services, Inc.
CNQ / Canadian Natural Resources Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
NVDA / NVIDIA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PBH / Prestige Consumer Healthcare Inc.
LEA / Lear Corporation
JEF / Jefferies Financial Group Inc.
LYB / LyondellBasell Industries N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NWL / Newell Brands Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MAR / Marriott International, Inc.
IRM / Iron Mountain Incorporated
WSM / Williams-Sonoma, Inc.
PCG / PG&E Corporation
AVY / Avery Dennison Corporation
DOV / Dover Corporation
MU / Micron Technology, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BCE / BCE Inc.
COV /
SU / Suncor Energy Inc.
ENH / Endurance Specialty Holdings, Ltd.
GLD / SPDR Gold Trust
ESV / Ensco plc
FLO / Flowers Foods, Inc.
EQT / EQT Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
GOOGL / Alphabet Inc.
PII / Polaris Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
MUR / Murphy Oil Corporation
ORCL / Oracle Corporation
LUV / Southwest Airlines Co.
IR / Ingersoll Rand Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MANU / Manchester United plc
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
HLSS /
G67742109 / OneBeacon Insurance Group Ltd.
SDRL / Seadrill Limited
UTIW / UTi Worldwide Inc.
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
RIG / Transocean Ltd.
OUBS /
CRNT / Ceragon Networks Ltd.
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
OFIX / Orthofix Medical Inc.
CPA / Copa Holdings, S.A.
DRYS / DryShips, Inc.
SSW / Seaspan Corp.
GS / The Goldman Sachs Group, Inc.
MCK / McKesson Corporation
INTU / Intuit Inc.
SRE / Sempra
WYNN / Wynn Resorts, Limited
NS / NuStar Energy L.P. - Limited Partnership
NLOK / NortonLifeLock Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VYX / NCR Voyix Corporation
UAA / Under Armour, Inc.
IPGP / IPG Photonics Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BAM / Brookfield Asset Management Ltd.
AER / AerCap Holdings N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
VMW / Vmware Inc. - Class A
CNX / CNX Resources Corporation
WPM / Wheaton Precious Metals Corp.
STT / State Street Corporation
TRMB / Trimble Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FLT / Corpay, Inc.
WWD / Woodward, Inc.
TFX / Teleflex Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
MGA / Magna International Inc.
SKT / Tanger Inc.
AMG / Affiliated Managers Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MRO / Marathon Oil Corporation
ILMN / Illumina, Inc.
WMK / Weis Markets, Inc.
JLL / Jones Lang LaSalle Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
MTG / MGIC Investment Corporation
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
UHS / Universal Health Services, Inc.
T / AT&T Inc.
ATVI / Activision Blizzard Inc
BXP / Boston Properties, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HUBB / Hubbell Incorporated
C / Citigroup Inc.
LRCX / Lam Research Corporation
AGO / Assured Guaranty Ltd.
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
ISRG / Intuitive Surgical, Inc.
SPLK / Splunk Inc.
ON / ON Semiconductor Corporation
CTRA / Coterra Energy Inc.
BKNG / Booking Holdings Inc.
SWN / Southwestern Energy Company
ALGN / Align Technology, Inc.
J / Jacobs Solutions Inc.
CSQ / Calamos Strategic Total Return Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VTR / Ventas, Inc.
DCI / Donaldson Company, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
PVH / PVH Corp.
KDP / Keurig Dr Pepper Inc.
TRV / The Travelers Companies, Inc.
V / Visa Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
GPN / Global Payments Inc.
MSFT / Microsoft Corporation
OGS / ONE Gas, Inc.
DVN / Devon Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GM / General Motors Company
UDR / UDR, Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
SCI / Service Corporation International
PSX / Phillips 66
NATI / National Instruments Corp.
JNJ / Johnson & Johnson
WHR / Whirlpool Corporation
ROST / Ross Stores, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
BWA / BorgWarner Inc.
URI / United Rentals, Inc.
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
LXP / LXP Industrial Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
C.WSA / Citigroup, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
MAT / Mattel, Inc.
AAPL / Apple Inc.
K / Kellanova
GIS / General Mills, Inc.
SCCO / Southern Copper Corporation
SNV / Synovus Financial Corp.
SO / The Southern Company
ATO / Atmos Energy Corporation
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
AMP / Ameriprise Financial, Inc.
GD / General Dynamics Corporation
SLB / Schlumberger Limited
CHRW / C.H. Robinson Worldwide, Inc.
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
HOLX / Hologic, Inc.
ADP / Automatic Data Processing, Inc.
OMC / Omnicom Group Inc.
COR / Cencora, Inc.
ADSK / Autodesk, Inc.
TD / The Toronto-Dominion Bank
ESGR / Enstar Group Limited