Market Value2,054,919,000
Total Holdings1052
File Date2014-10-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACN / Accenture plc
XOM / Exxon Mobil Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
ADBE / Adobe Inc.
AES / The AES Corporation
AMG / Affiliated Managers Group, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
AMRI / Albany Molecular Research, Inc.
AKAM / Akamai Technologies, Inc.
ATK /
PM / Philip Morris International Inc.
VER / VEREIT Inc
AF / Astoria Financial Corp.
06647F102 / Bankrate, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BLUE / bluebird bio, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
129603106 / Calgon Carbon Corp.
CVX / Chevron Corporation
CIEN / Ciena Corporation
CFX / Colfax Corp
COP / ConocoPhillips
CL / Colgate-Palmolive Company
CW / Curtiss-Wright Corporation
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
DCI / Donaldson Company, Inc.
EIX / Edison International
ELRC / Electro Rent Corp.
ESRT / Empire State Realty Trust, Inc.
EGL / Engility Holdings, Inc.
ENLK / EnLink Midstream Partners, LP
US26885B1008 / EQT Midstream Partners LP
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FEYE / FireEye Inc
FE / FirstEnergy Corp.
FNB / F.N.B. Corporation
GLAD / Gladstone Capital Corporation
GS / The Goldman Sachs Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GULTU / Gulf Coast Ultra Deep Royalty Trust
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HES / Hess Corporation
HON / Honeywell International Inc.
HOS / Hornbeck Offshore Services Inc
HCBK / Hudson City Bancorp, Inc.
IOSP / Innospec Inc.
IGT / International Game Technology PLC
IWM / iShares Trust - iShares Russell 2000 ETF
KR / The Kroger Co.
LLL / JX Luxventure Limited
EL / The Estée Lauder Companies Inc.
FWONK / Formula One Group
LLTC / Linear Technology Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
LNKD / LinkedIn Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MRO / Marathon Oil Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MAT / Mattel, Inc.
MTRN / Materion Corporation
MDVN / Medivation, Inc.
MDSO / Medidata Solutions, Inc.
MBVT / Merchants Bancshares, Inc.
MELI / MercadoLibre, Inc.
MTOR / Meritor Inc
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
MPLX / MPLX LP - Limited Partnership
MCO / Moody's Corporation
NAVI / Navient Corporation
NEOG / Neogen Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
NKE / NIKE, Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NOC / Northrop Grumman Corporation
DNOW / DNOW Inc.
NRG / NRG Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
OCN / Ocwen Financial Corporation
NTRI / NutriSystem, Inc.
ORI / Old Republic International Corporation
TIS / Orchids Paper Products Company
OSK / Oshkosh Corporation
PCRX / Pacira BioSciences, Inc.
PACW / Pacwest Bancorp
PH / Parker-Hannifin Corporation
PNNT / PennantPark Investment Corporation
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PRI / Primerica, Inc.
SH / ProShares Trust - ProShares Short S&P500
QCOM / QUALCOMM Incorporated
RYAM / Rayonier Advanced Materials Inc.
RDC / Rowan Companies plc
RGR / Sturm, Ruger & Company, Inc.
SUSSER PETROLEUM PARTNERS LP / (869239103)
SYF / Synchrony Financial
TEP / Tallgrass Energy Partners, LP
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TK / Teekay Corporation Ltd.
TDY / Teledyne Technologies Incorporated
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
TSS / Total System Services, Inc.
TGI / Triumph Group, Inc.
UTEK / Ultratech, Inc.
UTL / Unitil Corporation
VNR / Vanguard Natural Resources, LLC
VEC / V2X Inc
VRTV / Veritiv Corp
VNCE / Vince Holding Corp.
VMC / Vulcan Materials Company
WAB / Westinghouse Air Brake Technologies Corporation
WASH / Washington Trust Bancorp, Inc.
WEB / Web.com Group, Inc.
WBS / Webster Financial Corporation
WWAV / The WhiteWave Foods Co.
WFC / Wells Fargo & Company
WNRL / Western Refining Logistics, LP
WLKP / Westlake Chemical Partners LP - Limited Partnership
WFM / Whole Foods Market, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
CAJ / Canon Inc. - ADR
SNP / China Petroleum & Chemical Corp - ADR
126132109 / CNOOC Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KYO / Kyocera Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PORTUGAL TELECOM SGPS S.A. SPO / (737273102)
QIHU / Qihoo 360 Technology Co. Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
G0083B108 / Actavis
DOX / Amdocs Limited
BNS / The Bank of Nova Scotia
BCE / BCE Inc.
CTRX /
CYD / China Yuchai International Limited
LGF.A / Lions Gate Entertainment Corp.
MIL / MFC Industrial Ltd.
SJRWF / Shaw Communications Inc. - Class A
SODA / SodaStream International Ltd.
XALL / Xalles Holdings Inc.
SU / Suncor Energy Inc.
ABUS / Arbutus Biopharma Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BCLYF / Barclays PLC
FPL / First Trust New Opportunities MLP & Energy Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
H & Q LIFE SCIENCES INVSTRS / (404053100)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MARKET VECTORS VIETNAM ETF / (57060U761)
PETROLEUM & RESOURCES CORP / (716549100)
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
EMF / Templeton Emerging Markets Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
44106MAK8 / Hospitality Pptys Tr Bond
GABELLI EQUITY TR - RIGHTS 10 / OTHER (362397184)
HYT / BlackRock Corporate High Yield Fund, Inc.
GUGGENHEIM BULLETSHARES 2014 / OTHER (18383M571)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLV / iShares Silver Trust
MARKET VECTORS EMERGING MARK / OTHER (57060U522)
LMP CORPORATE LOAN FUND INC / OTHER (50208B100)
NUV / Nuveen Municipal Value Fund, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TSI / TCW Strategic Income Fund, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
APU / AmeriGas Partners, L.P.
BX / Blackstone Inc.
SXL / Sunoco Logistics Partners L.P.
KMP /
MMP / Magellan Midstream Partners L.P.
NS / NuStar Energy L.P. - Limited Partnership
OKS / ONEOK Partners, L.P.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
USO / United States Oil Fund, LP - Limited Partnership
IAU / iShares Gold Trust
NAC / Nuveen California Quality Municipal Income Fund
NUVEEN CALIFORNIA DIVD ADV FUN / OTHER (67069X104)
QQQ / Invesco QQQ Trust, Series 1
PSG / Performance Sports Group Ltd.
920355104 / Valspar Corp.
CVGW / Calavo Growers, Inc.
CTAS / Cintas Corporation
A / Agilent Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KKD / Krispy Kreme Doughnuts, Inc.
JOY / Joy Global, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
CEQP / Crestwood Equity Partners LP - Unit
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CHN / The China Fund, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
WLL / Whiting Petroleum Corp (New)
IFF / International Flavors & Fragrances Inc.
EBAY / eBay Inc.
WPG / Washington Prime Group Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PHYS / Sprott Physical Gold Trust
LE / Lands' End, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DCM / NTT DOCOMO, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
NXTM / NxStage Medical, Inc.
SRCL / Stericycle, Inc.
GABELLI HEALTHCARE - RIGHTS 7 / OTHER (36246K137)
PSAU / PowerShares Global Gold and Precious Metals Portfolio
FSP / Franklin Street Properties Corp.
ANGO / AngioDynamics, Inc.
CCF / Chase Corp.
AWR / American States Water Company
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
NAD / Nuveen Quality Municipal Income Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NTAP / NetApp, Inc.
BCPC / Balchem Corporation
451055107 / Iconix Brand Group Inc
CPL / CPFL Energia S.A.
RSG / Republic Services, Inc.
SBCF / Seacoast Banking Corporation of Florida
WBC / Wabco Holdings, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
024237020 / Dean Foods Co
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
MNKKQ / Mallinckrodt Plc
GME / GameStop Corp.
KMI / Kinder Morgan, Inc.
LPT / Liberty Property Trust
DRQ / Dril-Quip, Inc.
HTGC / Hercules Capital, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GTY / Getty Realty Corp.
NBR / Nabors Industries Ltd.
US2782651036 / Eaton Vance Corp.
CAT / Caterpillar Inc.
BWXT / BWX Technologies, Inc.
OKE / ONEOK, Inc.
RCI / Rogers Communications Inc.
SIAL / Sigma-Aldrich Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AMBKP / American Capital Trust I - Preferred Security
ANFIF / Amira Nature Foods Ltd.
/ Wyndham Destinations, Inc.
WDC / Western Digital Corporation
TSN / Tyson Foods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NRT / North European Oil Royalty Trust
LBTYA / Liberty Global Ltd.
NUAN / Nuance Communications Inc
WES / Western Midstream Partners, LP - Limited Partnership
BBWI / Bath & Body Works, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
CLR / Continental Resources Inc (OKLA)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CMRE / Costamare Inc.
UAA / Under Armour, Inc.
RIG / Transocean Ltd.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MGA / Magna International Inc.
ESS / Essex Property Trust, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SMG / The Scotts Miracle-Gro Company
ETN / Eaton Corporation plc
HUM / Humana Inc.
ORLY / O'Reilly Automotive, Inc.
C / Citigroup Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
TTC / The Toro Company
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
CLNE / Clean Energy Fuels Corp.
ANF / Abercrombie & Fitch Co.
RAI / Reynolds American, Inc.
LOW / Lowe's Companies, Inc.
GNTX / Gentex Corporation
WSO / Watsco, Inc.
US1011191053 / Boston Private Financial Hldg Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FAST / Fastenal Company
YTEN / Yield10 Bioscience, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HGTXU / Hugoton Royalty Trust
SBUX / Starbucks Corporation
ASCMB / Ascent Capital Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PBI / Pitney Bowes Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
ED / Consolidated Edison, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
META / Meta Platforms, Inc.
PEAK / Healthpeak Properties, Inc.
ALL / The Allstate Corporation
HCN / Welltower Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
T / AT&T Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
MCK / McKesson Corporation
CP / Canadian Pacific Kansas City Limited
ZTS / Zoetis Inc.
BMS / Bemis Co., Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MCHP / Microchip Technology Incorporated
HPQ / HP Inc.
WPC / W. P. Carey Inc.
XRAY / DENTSPLY SIRONA Inc.
GGG / Graco Inc.
FLT / Corpay, Inc.
LUMN / Lumen Technologies, Inc.
FLS / Flowserve Corporation
ROP / Roper Technologies, Inc.
ES / Eversource Energy
PCG / PG&E Corporation
PRU / Prudential Financial, Inc.
GLD / SPDR Gold Shares
USB / U.S. Bancorp
ENH / Endurance Specialty Holdings, Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QLIK / Qlik Technologies Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US98212B1035 / WPX Energy, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
YUM / Yum! Brands, Inc.
US16941M1099 / China Mobile Ltd.
HPF / John Hancock Preferred Income Fund II
SON / Sonoco Products Company
IR / Ingersoll Rand Inc.
COL / Rockwell Collins, Inc.
WTW / Willis Towers Watson Public Limited Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALKS / Alkermes plc
TRMK / Trustmark Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
RVBD /
UL / Unilever PLC - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
THG / The Hanover Insurance Group, Inc.
IDXX / IDEXX Laboratories, Inc.
MYGN / Myriad Genetics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STK / Columbia Seligman Premium Technology Growth Fund
KSU / Kansas City Southern
FXI / iShares Trust - iShares China Large-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GRMN / Garmin Ltd.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DTE / DTE Energy Company
FLTX / FleetMatics Group Ltd.
ITT / ITT Inc.
ADGE / American DG Energy, Inc.
GIS / General Mills, Inc.
CLX / The Clorox Company
SHLD / Global X Funds - Global X Defense Tech ETF
DHI / D.R. Horton, Inc.
LECO / Lincoln Electric Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SPY / State Street SPDR S&P 500 ETF Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CBS.A / CBS Corp.
CAR / Avis Budget Group, Inc.
ADS / Bread Financial Holdings Inc
CMS / CMS Energy Corporation
GPN / Global Payments Inc.
DRI / Darden Restaurants, Inc.
APA / APA Corporation
JBL / Jabil Inc.
GPS / The Gap, Inc.
AOL /
LH / Labcorp Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BAX / Baxter International Inc.
PWR / Quanta Services, Inc.
KEY / KeyCorp
LNCO / Linn Co, LLC
DTV / DTE Energy Company
HXL / Hexcel Corporation
US69329Y1047 / PDL BioPharma, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
RPM / RPM International Inc.
CXW / CoreCivic, Inc.
UNM / Unum Group
LGF.A / Lions Gate Entertainment Corp.
MSFT / Microsoft Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOLX / Hologic, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSX / Phillips 66
RYN / Rayonier Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BG / Bunge Global SA
DLR / Digital Realty Trust, Inc.
WTRG / Essential Utilities, Inc.
US09175M1018 / Blue Nile, Inc.
PII / Polaris Inc.
US35904G1076 / Altisource Residential Corp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
POWI / Power Integrations, Inc.
COF / Capital One Financial Corporation
SEE / Sealed Air Corporation
SCHW / The Charles Schwab Corporation
FISV / Fiserv, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAVM / MontaVista Software, LLC
MAR / Marriott International, Inc.
HOG / Harley-Davidson, Inc.
PAYX / Paychex, Inc.
FCX / Freeport-McMoRan Inc.
MRVL / Marvell Technology, Inc.
NUE / Nucor Corporation
BAC / Bank of America Corporation
FTI / TechnipFMC plc
J / Jacobs Solutions Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
847560109 / Spectra Energy Corp.
ORCL / Oracle Corporation
SWN / Southwestern Energy Company
INTU / Intuit Inc.
WYNN / Wynn Resorts, Limited
WEX / WEX Inc.
AMP / Ameriprise Financial, Inc.
ESRX / Express Scripts Holding Co.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RSE / Rouse Properties, Inc.
TEG / Integrys Energy Group, Inc.
BSX / Boston Scientific Corporation
US09249H1041 / BlackRock Municipal Bond Investment Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VAC / Marriott Vacations Worldwide Corporation
BB / BlackBerry Limited
CCJ / Cameco Corporation
ABT / Abbott Laboratories
ILDBY / Ireland Bank Governor & Co
ITW / Illinois Tool Works Inc.
TWX / Warner Media LLC
NOV / NOV Inc.
UPLMQ / Ultra Petroleum Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
ALLE / Allegion plc
GHC / Graham Holdings Company
KMT / Kennametal Inc.
GRA / W.R. Grace & Co.
GPC / Genuine Parts Company
TSLA / Tesla, Inc.
04685W103 / athenahealth, Inc.
UTIW / UTi Worldwide Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HAS / Hasbro, Inc.
GMCR / Keurig Green Mountain, Inc.
DOV / Dover Corporation
CRL / Charles River Laboratories International, Inc.
TGT / Target Corporation
AIG / American International Group, Inc.
XYL / Xylem Inc.
KRFT /
MS / Morgan Stanley
MU / Micron Technology, Inc.
FRC / First Republic Bank
SRE / Sempra
IGOV / iShares Trust - iShares International Treasury Bond ETF
HII / Huntington Ingalls Industries, Inc.
MTW / The Manitowoc Company, Inc.
SO / The Southern Company
WCN / Waste Connections, Inc.
US0268741560 / American International Group, Inc. Warrants
HIG / The Hartford Insurance Group, Inc.
TXT / Textron Inc.
CSIQ / Canadian Solar Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SM / SM Energy Company
BTU / Peabody Energy Corporation
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
ADEP / Adept Technology
ACCO / ACCO Brands Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KO / The Coca-Cola Company
SFLY / Shutterfly, Inc.
DISCA / Discovery Inc - Class A
IXN / iShares Trust - iShares Global Tech ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
URI / United Rentals, Inc.
ATML / Atmel Corporation
LHX / L3Harris Technologies, Inc.
TRI / Thomson Reuters Corporation
EVR / Evercore Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KMB / Kimberly-Clark Corporation
PEG / Public Service Enterprise Group Incorporated
BHI / Baker Hughes Inc.
US0549371070 / BB&T Corp.
GLNG / Golar LNG Limited
TIP / iShares Trust - iShares TIPS Bond ETF
PNR / Pentair plc
ALE / ALLETE, Inc.
US1182301010 / Buckeye Partners, L.P.
CAH / Cardinal Health, Inc.
CGNX / Cognex Corporation
SNDK / Sandisk Corporation
MKC / McCormick & Company, Incorporated
WEC / WEC Energy Group, Inc.
KATE / Kate Spade & Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
HEQ / John Hancock Diversified Income Fund
NSC / Norfolk Southern Corporation
TWC / Spectrum Management Holding Company LLC
IAC / IAC Inc.
MXI / iShares Trust - iShares Global Materials ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CE / Celanese Corporation
CELG / Celgene Corp.
CST / CST Brands, Inc.
SPG / Simon Property Group, Inc.
HP / Helmerich & Payne, Inc.
TDC / Teradata Corporation
DFS / Discover Financial Services
AMT / American Tower Corporation
CBRE / CBRE Group, Inc.
GBDC / Golub Capital BDC, Inc.
PODD / Insulet Corporation
AON / Aon plc
ABB / ABB Ltd. - ADR
AGNC / AGNC Investment Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CPB / The Campbell's Company
RCII / Upbound Group Inc
EZCH / EZchip Semiconductor Limited
STT / State Street Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
19041P105 / CBS Corp.
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCCO / Southern Copper Corporation
ABC / Amerisource Bergen Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BF.B / Brown-Forman Corporation
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
HE / Hawaiian Electric Industries, Inc.
CYNO / Cynosure, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
XEL / Xcel Energy Inc.
BJRI / BJ's Restaurants, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BDBD / Boulder Brands, Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
CBT / Cabot Corporation
PPL / PPL Corporation
DISCK / Warner Bros.Discovery Inc - Series C
370023103 / GGP, Inc.
CFN / CareFusion Corporation
CHD / Church & Dwight Co., Inc.
JNS / Janus Capital Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
PPO /
JNJ / Johnson & Johnson
PHM / PulteGroup, Inc.
CPHD / Cepheid
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXP / Eagle Materials Inc.
FOX / Fox Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
BRKL / Brookline Bancorp, Inc.
CREE / Cree, Inc.
INGR / Ingredion Incorporated
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
STJ / St. Jude Medical, Inc.
ACMP /
MCI / Barings Corporate Investors
ABBV / AbbVie Inc.
DNP / DNP Select Income Fund Inc.
MJN / Mead Johnson Nutrition Co.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NTCT / NetScout Systems, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RKUS / Ruckus Wireless, Inc.
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
FWONA / Formula One Group
ETR / Entergy Corporation
XLS / Exelis
MUR / Murphy Oil Corporation
EQIX / Equinix, Inc.
RTN / Raytheon Co.
AGCO / AGCO Corporation
FFIV / F5, Inc.
SDRL / Seadrill Limited
FITB / Fifth Third Bancorp
VLY / Valley National Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TEX / Terex Corporation
BLMT / BSB Bancorp, Inc.
CVC / Cablevision Systems Corp.
TQNT /
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTB / M&T Bank Corporation
AJG / Arthur J. Gallagher & Co.
KLAC / KLA Corporation
AVB / AvalonBay Communities, Inc.
PNC / The PNC Financial Services Group, Inc.
CME / CME Group Inc.
SNPS / Synopsys, Inc.
VTR / Ventas, Inc.
TEN / Tsakos Energy Navigation Limited
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CCEP / Coca-Cola Europacific Partners PLC
SLB / SLB N.V.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CNL / Collective Mining Ltd.
LQDT / Liquidity Services, Inc.
SYK / Stryker Corporation
035623107 / Ann, Inc.
VRTS / Virtus Investment Partners, Inc.
TD / The Toronto-Dominion Bank
FDS / FactSet Research Systems Inc.
ENB / Enbridge Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TECK.B / Teck Resources Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ECL / Ecolab Inc.
US92220P1057 / Varian Medical Systems, Inc.
ESV / Ensco plc
/ McDermott International, Inc.
ATI / ATI Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US6550441058 / Noble Energy, Inc.
WFT / Weatherford International plc
IRM / Iron Mountain Incorporated
EMN / Eastman Chemical Company
TE / T1 Energy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FOXA / Fox Corporation
DHR / Danaher Corporation
HSY / The Hershey Company
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
VRNT / Verint Systems Inc.
EOG / EOG Resources, Inc.
GWW / W.W. Grainger, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
HRL / Hormel Foods Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TAP / Molson Coors Beverage Company
ILMN / Illumina, Inc.
TPR / Tapestry, Inc.
VMW / Vmware Inc. - Class A
BHB / Bar Harbor Bankshares
EPIQ / EPIQ Systems, Inc.
CCL / Carnival Corporation Ltd.
AFL / Aflac Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
IT / Gartner, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BRKS / Brooks Automation, Inc.
MOS / The Mosaic Company
IBM / International Business Machines Corporation
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
FBHS / Fortune Brands Home & Security Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OXY / Occidental Petroleum Corporation
US8766641034 / Taubman Centers, Inc.
MMC / Marsh & McLennan Companies, Inc.
K / Kellanova
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
904784709 / Unilever N.V.
SWBI / Smith & Wesson Brands, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ECPG / Encore Capital Group, Inc.
IP / International Paper Company
IRBT / iRobot Corporation
HSIC / Henry Schein, Inc.
AME / AMETEK, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
61166W101 / Monsanto Co.
L / Loews Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HIW / Highwoods Properties, Inc.
EQR / Equity Residential
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FL / Foot Locker, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
SWK / Stanley Black & Decker, Inc.
RNR / RenaissanceRe Holdings Ltd.
IPE / SPDR Barclays TIPS ETF
PRE / Prenetics Global Limited
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MO / Altria Group, Inc.
NLY / Annaly Capital Management, Inc.
FLR / Fluor Corporation
MRK / Merck & Co., Inc.
BIOS / BioPlus Acquisition Corp - Class A
MASI / Masimo Corporation
R / Ryder System, Inc.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
SMTC / Semtech Corporation
BRLI / Brilliant Acquisition Corporation
US0917271076 / Bitauto Holdings Ltd.
IGF / iShares Trust - iShares Global Infrastructure ETF
COO / The Cooper Companies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IWD / iShares Trust - iShares Russell 1000 Value ETF
RGP / Resources Connection, Inc.
345838106 / Forest Laboratories Inc
CPN / Calpine Corp.
NWL / Newell Brands Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ANTM / Anthem Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MXWL / Maxwell Technologies, Inc.
HBI / Hanesbrands Inc.
WCC / WESCO International, Inc.
FDO /
HSH /
CROX / Crocs, Inc.
ADT / ADT Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
GNRC / Generac Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EVV / Eaton Vance Limited Duration Income Fund
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
441060100 / Hospira
SWI / SolarWinds Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
XEC / Cimarex Energy Co.
KSS / Kohl's Corporation
SATS / EchoStar Corporation
ROK / Rockwell Automation, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MCRS /
NKA / Niska Gas Storage Partners LLC
SIRI / Sirius XM Holdings Inc.
EPB /
CI / The Cigna Group
WAG /
CSX / CSX Corporation
LUV / Southwest Airlines Co.
AMAT / Applied Materials, Inc.
WMB / The Williams Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TWI / Titan International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SWSH / Swisher Hygiene, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KMX / CarMax, Inc.
COV /
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GOOG / Alphabet Inc.
PCBK / Pacific Continental Corp.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
/ Wyndham Destinations, Inc.
CRM / Salesforce, Inc.
RDS.B / Shell Plc - ADR
SAP / SAP SE - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
CAG / Conagra Brands, Inc.
DVN / Devon Energy Corporation
MSI / Motorola Solutions, Inc.
GAB / The Gabelli Equity Trust Inc.
CMA / Comerica Incorporated
LO /
CTXS / Citrix Systems, Inc.
GOLD / Gold.com, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NBIX / Neurocrine Biosciences, Inc.
17K / Self Storage Group ASA
TTEK / Tetra Tech, Inc.
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
US2782651036 / Eaton Vance Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KN / Knowles Corporation
MTZ / MasTec, Inc.
ARCH / Arch Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
F / Ford Motor Company
AVGO / Broadcom Inc.
STO / Statoil ASA
UNH / UnitedHealth Group Incorporated
SIVB / SVB Financial Group
BBBY / Bed Bath & Beyond, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
BLDP / Ballard Power Systems Inc.
SAM / The Boston Beer Company, Inc.
RY / Royal Bank of Canada
RAD / Rite Aid Corp.
NXGN / NextGen Healthcare Inc
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
RBSPF / NatWest Group plc
868536103 / Supervalu, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
LMT / Lockheed Martin Corporation
CWEN / Clearway Energy, Inc.
MFC / HEXAOM
NAVB / Navidea Biopharmaceuticals, Inc.
KKR / KKR & Co. Inc.
FLEX / Flex Ltd.
SR / Spire Inc.
ECA / EnCana Corp.
CLH / Clean Harbors, Inc.
NTRS / Northern Trust Corporation
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TU / TELUS Corporation
30064K105 / Exacttarget, Inc.
IVZ / Invesco Ltd.
WM / Waste Management, Inc.
HOLI / Hollysys Automation Technologies Ltd.
GRX / The Gabelli Healthcare & Wellness Trust
CVE / Cenovus Energy Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
JCI / Johnson Controls International plc
JEF / Jefferies Financial Group Inc.
ADM / Archer-Daniels-Midland Company
COST / Costco Wholesale Corporation
XLNX / Xilinx, Inc.
O / Realty Income Corporation
LBTYK / Liberty Global Ltd.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
KDP / Keurig Dr Pepper Inc.
AMGN / Amgen Inc.
AET / Aetna, Inc.
QRTEA / Qurate Retail Inc - Series A
GCI / Gannett Co., Inc.
018490100 / Allergan plc
SLM / SLM Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
ASPS / Altisource Portfolio Solutions S.A.
ARNC / Arconic Corporation
MPC / Marathon Petroleum Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
LVS / Las Vegas Sands Corp.
VRA / Vera Bradley, Inc.
SJM / The J. M. Smucker Company
OTEX / Open Text Corporation
AZPN / Aspen Technology, Inc.
BWA / BorgWarner Inc.
C.WSA / Citigroup, Inc.
ALU / Alcatel Lucent
ASMLF / ASML Holding N.V.
EAT / Brinker International, Inc.
TBI / TrueBlue, Inc.
FTR / Frontier Communications Corp.
APD / Air Products and Chemicals, Inc.
NLOK / NortonLifeLock Inc
BRK.B / Berkshire Hathaway Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UNP / Union Pacific Corporation
MMM / 3M Company
RBSPF / NatWest Group plc
VECO / Veeco Instruments Inc.
SSYS / Stratasys Ltd.
WU / The Western Union Company
TRC / Tejon Ranch Co.
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
HHC / Howard Hughes Corporation
DDD / 3D Systems Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
TFM / Fresh Market Holdings Inc (The)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
RE / Everest Re Group Ltd
WMT / Walmart Inc.
COG / Cabot Oil & Gas Corp.
D / Dominion Energy, Inc.
DE / Deere & Company
JAZZ / Jazz Pharmaceuticals plc
DGX / Quest Diagnostics Incorporated
BEN / Franklin Resources, Inc.
CF / CF Industries Holdings, Inc.
CHK / Chesapeake Energy Corporation
CLB / Core Laboratories Inc.
DKS / DICK'S Sporting Goods, Inc.
DOW / Dow Inc.
EXC / Exelon Corporation
ULSGF / UBS AG
CB / Chubb Limited
BR / Broadridge Financial Solutions, Inc.
EFX / Equifax Inc.
LYB / LyondellBasell Industries N.V.
BRK.A / Berkshire Hathaway Inc.
GLW / Corning Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
AABA / Altaba Inc
NI / NiSource Inc.
VRSK / Verisk Analytics, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
OGE / OGE Energy Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NCR / NCR Corp.
CFR / Cullen/Frost Bankers, Inc.
TELL / Tellurian Inc.
VFC / V.F. Corporation
VLO / Valero Energy Corporation
ADI / Analog Devices, Inc.
/ Wyndham Destinations, Inc.
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
PCAR / PACCAR Inc
BMO / Bank of Montreal
SCU / Sculptor Capital Management Inc - Class A
US00C4U1L353 / Mylan N.V.
EW / Edwards Lifesciences Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PXD / Pioneer Natural Resources Company
AAP / Advance Auto Parts, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
CVS / CVS Health Corporation
DIS / The Walt Disney Company
V / Visa Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
NXPI / NXP Semiconductors N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
HD / The Home Depot, Inc.
STX / Seagate Technology Holdings plc
M / Macy's, Inc.
CERN / Cerner Corp.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
GM / General Motors Company
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
AAMC / Altisource Asset Management Corporation
CMCSA / Comcast Corporation
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
WES / Western Midstream Partners, LP - Limited Partnership
OMC / Omnicom Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AMCX / AMC Global Media Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
SWKS / Skyworks Solutions, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AXP / American Express Company
VCV / Invesco California Value Municipal Income Trust
CTSH / Cognizant Technology Solutions Corporation
TWN / The Taiwan Fund, Inc.
CB / Chubb Limited
QRTEA / Qurate Retail Inc - Series A
RBSPF / NatWest Group plc
SNY / Sanofi - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TRC / Tejon Ranch Co.
BOH / Bank of Hawaii Corporation
PCYC / Pharmacyclics
NWSA / News Corporation
PLUG / Plug Power Inc.
ACTA / Actua Corporation
/ Wyndham Destinations, Inc.
RGEN / Repligen Corporation
ATP / Atlantic Power Corp.
Y / Alleghany Corp.
Y / Alleghany Corp.
GMO /
RHT / Red Hat, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
VIAB / Viacom, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
GHL / Greenhill & Co Inc
PBCT / People`s United Financial Inc