Market Value650,297,000
Total Holdings733
File Date2014-05-15
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.

Click the link icon to see the full transaction history.

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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
DG / Dollar General Corporation
HES / Hess Corporation
MITT / AG Mortgage Investment Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABBV / AbbVie Inc.
AET / Aetna, Inc.
MTW / The Manitowoc Company, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
NCZ / Virtus Convertible & Income Fund II
AWP / abrdn Global Premier Properties Fund
TJX / The TJX Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMERICAN TAX EXEMPT FUND OF MARYLAND / (02630C107)
VER / VEREIT Inc
AWR / American States Water Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ASRV / AmeriServ Financial, Inc.
AME / AMETEK, Inc.
US0325111070 / Anadarko Petroleum Corp.
SCU / Sculptor Capital Management Inc - Class A
NLY / Annaly Capital Management, Inc.
BNNY / Annie's, Inc.
APA / APA Corporation
MOS / The Mosaic Company
ARCH / Arch Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
AAIC / Arlington Asset Investment Corp - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ASH / Ashland Inc.
APH / Amphenol Corporation
EIX / Edison International
HON / Honeywell International Inc.
US0549371070 / BB&T Corp.
BFFAF / BASF SE
BBL / BHP Group Plc - ADR
MMC / Marsh & McLennan Companies, Inc.
BHI / Baker Hughes Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BANK OF AMERICA VAR CPN NT 1.500% 06/30/17 / (06050R783)
BANK OF AMERICA MKT INDX TARGET 09/01/16 / (06051N443)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BEAV / B/E Aerospace, Inc.
BEAM, INC / (073730103)
BBBY / Bed Bath & Beyond, Inc.
PCG / PG&E Corporation
V / Visa Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MDT / Medtronic plc
RVTY / Revvity, Inc.
CTSH / Cognizant Technology Solutions Corporation
EXC / Exelon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LEN / Lennar Corporation
PM / Philip Morris International Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
LDOS / Leidos Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BAM / Brookfield Asset Management Ltd.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
US1182301010 / Buckeye Partners, L.P.
TSCO / Tractor Supply Company
19041P105 / CBS Corp.
LOW / Lowe's Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
WMT / Walmart Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
PFG / Principal Financial Group, Inc.
CAIAF / CA Immobilien Anlagen AG
BA / The Boeing Company
CALM / Cal-Maine Foods, Inc.
TXN / Texas Instruments Incorporated
CAM / Cameron International Corporation
NKE / NIKE, Inc.
CPB / The Campbell's Company
BOE / BlackRock Enhanced Global Dividend Trust
SPGI / S&P Global Inc.
CLX / The Clorox Company
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
LLY / Eli Lilly and Company
CFNL / Cardinal Financial Corp.
HSY / The Hershey Company
CFN / CareFusion Corporation
CG / The Carlyle Group Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
NEE / NextEra Energy, Inc.
CELG / Celgene Corp.
ADP / Automatic Data Processing, Inc.
CNP / CenterPoint Energy, Inc.
153501101 / Central Fund of Canada Ltd.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
CHK / Chesapeake Energy Corporation
ECL / Ecolab Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
TPR / Tapestry, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
CMCSA / Comcast Corporation
EQC / Equity Commonwealth
CVLT / Commvault Systems, Inc.
JPM / JPMorgan Chase & Co.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
TSLA / Tesla, Inc.
CNX / CNX Resources Corporation
CTCT / Constant Contact, Inc.
CLR / Continental Resources Inc (OKLA)
JEF / Jefferies Financial Group Inc.
LH / Labcorp Holdings Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CRVL / CorVel Corporation
IP / International Paper Company
CUZ / Cousins Properties Incorporated
TRMK / Trustmark Corporation
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CY / Cypress Semiconductor Corp.
IBM / International Business Machines Corporation
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
QCOM / QUALCOMM Incorporated
DOV / Dover Corporation
XRAY / DENTSPLY SIRONA Inc.
DE / Deere & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DMRC / Digimarc Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DAL / Delta Air Lines, Inc.
SPG / Simon Property Group, Inc.
DIS / The Walt Disney Company
DOW / Dow Inc.
PSLV / Sprott Physical Silver Trust
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XCO / EXCO Resources, Inc.
EPB /
NYNY / Empire Resorts, Inc.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
HOG / Harley-Davidson, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LEG / Leggett & Platt, Incorporated
XLS / Exelis
ESRX / Express Scripts Holding Co.
AGNC / AGNC Investment Corp.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
FARMERS AND MERCHANT BANK / (30810N106)
TDC / Teradata Corporation
FNMA / Federal National Mortgage Association
COR / Cencora, Inc.
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MCHP / Microchip Technology Incorporated
USB / U.S. Bancorp
FI / Fiserv, Inc.
ACN / Accenture plc
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
FDUS / Fidus Investment Corporation
FITB / Fifth Third Bancorp
FMY / First Trust Mortgage Income Fund
FLS / Flowserve Corporation
RF / Regions Financial Corporation
FDVA / Freedom Financial Holdings, Inc.
FTR / Frontier Communications Corp.
FIO / Franklin Income Opportunities Fund
GATX / GATX Corporation
GEO / The GEO Group, Inc.
GABEX / Gabelli Equity Series Funds Inc - Gabelli Equity Income Fund
FISV / Fiserv, Inc.
BGC / BGC Group, Inc.
ALL / The Allstate Corporation
GWR / Genesee & Wyoming, Inc.
GNVC / GenVec, Inc.
GNW / Genworth Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Global X YieldCo & Renewable Energy Income ETF
GSM / Ferroglobe PLC
GG / Goldcorp, Inc.
STT / State Street Corporation
ET / Energy Transfer LP - Limited Partnership
CHH / Choice Hotels International, Inc.
FIS / Fidelity National Information Services, Inc.
AWK / American Water Works Company, Inc.
CTRA / Coterra Energy Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
FLR / Fluor Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DVY / iShares Trust - iShares Select Dividend ETF
EMN / Eastman Chemical Company
WPC / W. P. Carey Inc.
PEP / PepsiCo, Inc.
ED / Consolidated Edison, Inc.
SWK / Stanley Black & Decker, Inc.
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
AEE / Ameren Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CI / The Cigna Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BXP / Boston Properties, Inc.
MSFT / Microsoft Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VRSK / Verisk Analytics, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
SAIC / Science Applications International Corporation
GIS / General Mills, Inc.
CVS / CVS Health Corporation
MFC / Manulife Financial Corporation
SLB / Schlumberger Limited
LNC / Lincoln National Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RCI.B / Rogers Communications Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
STZ / Constellation Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
DVA / DaVita Inc.
UDR / UDR, Inc.
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNB / F.N.B. Corporation
DFS / Discover Financial Services
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
ES / Eversource Energy
ENB / Enbridge Inc.
GRPN / Groupon, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HPF / John Hancock Preferred Income Fund II
THG / The Hanover Insurance Group, Inc.
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
EQT / EQT Corporation
HIG / The Hartford Insurance Group, Inc.
CSX / CSX Corporation
MCK / McKesson Corporation
HCN / Welltower Inc.
TUP / Tupperware Brands Corporation
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HPQ / HP Inc.
HRI / Herc Holdings Inc.
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
HSH /
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
O / Realty Income Corporation
HST / Host Hotels & Resorts, Inc.
CAG / Conagra Brands, Inc.
GE / General Electric Company
CB / Chubb Limited
CL / Colgate-Palmolive Company
MKC / McCormick & Company, Incorporated
VAC / Marriott Vacations Worldwide Corporation
MO / Altria Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AFL / Aflac Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
D / Dominion Energy, Inc.
/ Immunomedics, Inc.
IMO / Imperial Oil Limited
MDLZ / Mondelez International, Inc.
ATO / Atmos Energy Corporation
SRE / Sempra
KMB / Kimberly-Clark Corporation
AXP / American Express Company
JCI / Johnson Controls International plc
ICHGF / InterContinental Hotels Group PLC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
FCN / FTI Consulting, Inc.
VMO / Invesco Municipal Opportunity Trust
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VYX / NCR Voyix Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FAST / Fastenal Company
COF / Capital One Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WEC / WEC Energy Group, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MXI / iShares Trust - iShares Global Materials ETF
SLV / iShares Silver Trust
465685105 / ITC Holdings Corp.
JMBA / Jamba, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JCI / Johnson Controls International plc
JOSB / Bank Jos A Clothiers Inc
JNPR / Juniper Networks, Inc.
KKR / KKR & Co. Inc.
KSU / Kansas City Southern
KMP /
KMI / Kinder Morgan, Inc.
KGC / Kinross Gold Corporation
KRFT /
BBWI / Bath & Body Works, Inc.
UNP / Union Pacific Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
HII / Huntington Ingalls Industries, Inc.
LO /
LNN / Lindsay Corporation
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LLDTF / Lloyds Banking Group plc
ROP / Roper Technologies, Inc.
LL / LL Flooring Holdings, Inc.
MTB / M&T Bank Corporation
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MNKD / MannKind Corporation
ROK / Rockwell Automation, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
PLND / MARKET VECTORS POLAND ETF
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCL / Carnival Corporation & plc
RPM / RPM International Inc.
SJM / The J. M. Smucker Company
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
/ McDermott International, Inc.
IR / Ingersoll Rand Inc.
TROW / T. Rowe Price Group, Inc.
BDX / Becton, Dickinson and Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NTAP / NetApp, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETR / Entergy Corporation
CMG / Chipotle Mexican Grill, Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
BTE / Baytex Energy Corp.
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
EGBN / Eagle Bancorp, Inc.
ITT / ITT Inc.
VFC / V.F. Corporation
FOX / Fox Corporation
PKG / Packaging Corporation of America
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
MWV /
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DTE / DTE Energy Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MAR / Marriott International, Inc.
ENS / EnerSys
AMPY / Amplify Energy Corp.
MOH / Molina Healthcare, Inc.
WFC / Wells Fargo & Company
BFS / Saul Centers, Inc.
LUMN / Lumen Technologies, Inc.
FMC / FMC Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BEN / Franklin Resources, Inc.
APD / Air Products and Chemicals, Inc.
MRO / Marathon Oil Corporation
SYY / Sysco Corporation
TEX / Terex Corporation
VZ / Verizon Communications Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
SU / Suncor Energy Inc.
ADSK / Autodesk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MXF / The Mexico Fund, Inc.
MCRS /
MBRG / Middleburg Financial Corp.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
NNVC / NanoViricides, Inc.
SBAC / SBA Communications Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NP / Neenah Inc
ETN / Eaton Corporation plc
64126X201 / NeuStar, Inc.
NJR / New Jersey Resources Corporation
NPPXF / NTT, Inc.
NTI / Northern Tier Energy LP
NOC / Northrop Grumman Corporation
872307903 / TCF Financial Corporation
NWE / NorthWestern Energy Group, Inc.
NS / NuStar Energy L.P. - Limited Partnership
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NQI / Nuveen Quality Municipal Fund, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
JPS / Nuveen Preferred & Income Securities Fund
OII / Oceaneering International, Inc.
OIS / Oil States International, Inc.
OMC / Omnicom Group Inc.
OKS / ONEOK Partners, L.P.
OPEN / Opendoor Technologies Inc.
OPK / OPKO Health, Inc.
PPG / PPG Industries, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PBA / Pembina Pipeline Corporation
JCP / J.C. Penney Co., Inc.
POM / PEPCO Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PETM /
PFE / Pfizer Inc.
PDM / Piedmont Realty Trust, Inc.
XPFNX / PIMCO Income Strategy Fund II
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PNC / The PNC Financial Services Group, Inc.
PNW / Pinnacle West Capital Corporation
PF / Pinnacle Foods, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
74005P104 / Praxair, Inc.
PG / The Procter & Gamble Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PIM / Putnam Master Intermediate Income Trust
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTI /
RAX / Rackspace Hosting, Inc.
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RAI / Reynolds American, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
COL / Rockwell Collins, Inc.
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GJP / Strats Trust For Dominion Res Inc. - Preferred Security
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SASOF / Sasol Limited
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
SIRI / Sirius XM Holdings Inc.
SKX / Skechers U.S.A., Inc.
SOR / Source Capital
SJI / South Jersey Industries Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
INTC / Intel Corporation
STO / Statoil ASA
BEE / Strategic Hotels & Resorts Inc
XALL / Xalles Holdings Inc.
SLF / Sun Life Financial Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
SABA / Saba Capital Income & Opportunities Fund II
TTI / TETRA Technologies, Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TMP / Tompkins Financial Corporation
TD / The Toronto-Dominion Bank
891894107 / Towers Watson & Co.
TREX / Trex Company, Inc.
TRST / TrustCo Bank Corp NY
TWTR / Twitter Inc
ULSGF / UBS AG
UMBF / UMB Financial Corporation
ULTA / Ulta Beauty, Inc.
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
UNB / Union Bankshares, Inc.
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
UHS / Universal Health Services, Inc.
91911K102 / Bausch Health Companies
VALE.P / Vale S.A. Preferred Shares ADR
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
WGL / WGL Holdings, Inc.
WPPGY / WPP PLC
WAG /
WFBI / WashingtonFirst Bankshare, Inc.
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
WSBC / WesBanco, Inc.
WABC / Westamerica Bancorporation
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
YGE / Yingli Green Energy Holding Company Limited
ACGL / Arch Capital Group Ltd.
BG / Bunge Global SA
COV /
ESV / Ensco plc
IVZ / Invesco Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
SDRL / Seadrill Limited
GRMN / Garmin Ltd.
OUBS /
CLB / Core Laboratories Inc.
CHD / Church & Dwight Co., Inc.
GS / The Goldman Sachs Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CCJ / Cameco Corporation
UPS / United Parcel Service, Inc.
EBAY / eBay Inc.
GLW / Corning Incorporated
UAL / United Airlines Holdings, Inc.
ATVI / Activision Blizzard Inc
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EMR / Emerson Electric Co.
VMW / Vmware Inc. - Class A
WDAY / Workday, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
MET / MetLife, Inc.
ELME / Elme Communities
HCA / HCA Healthcare, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
HAL / Halliburton Company
KDP / Keurig Dr Pepper Inc.
AMT / American Tower Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
OKE / ONEOK, Inc.
JWN / Nordstrom, Inc.
BYD / Boyd Gaming Corporation
BAX / Baxter International Inc.
K / Kellanova
DLB / Dolby Laboratories, Inc.
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
FRT / Federal Realty Investment Trust
SHEN / Shenandoah Telecommunications Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
F / Ford Motor Company
VLO / Valero Energy Corporation
OGS / ONE Gas, Inc.
MS / Morgan Stanley
AES / The AES Corporation
EA / Electronic Arts Inc.
CAT / Caterpillar Inc.
WMB / The Williams Companies, Inc.
AEP / American Electric Power Company, Inc.
GPC / Genuine Parts Company
LULU / lululemon athletica inc.
MAA / Mid-America Apartment Communities, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GM / General Motors Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TRV / The Travelers Companies, Inc.
MSI / Motorola Solutions, Inc.
ITW / Illinois Tool Works Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
BMO / Bank of Montreal
BIIB / Biogen Inc.
EXAS / Exact Sciences Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ABT / Abbott Laboratories
CNI / Canadian National Railway Company
SBUX / Starbucks Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
MRK / Merck & Co., Inc.
MMM / 3M Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C / Citigroup Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GD / General Dynamics Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
UBSI / United Bankshares, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
META / Meta Platforms, Inc.
PPL / PPL Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
T / AT&T Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCE / BCE Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
VTR / Ventas, Inc.
MGA / Magna International Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
ROST / Ross Stores, Inc.
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
CNC / Centene Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
ALV / Autoliv, Inc.
EL / The Estée Lauder Companies Inc.
NUE / Nucor Corporation