Market Value2,062,294,000
Total Holdings1053
File Date2013-07-30
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
CLF / Cleveland-Cliffs Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
GAS / AGL Resources Inc.
MITT / TPG Mortgage Investment Trust, Inc.
AKS / AK Steel Holding Corp.
AOL /
DFS / Discover Financial Services
PNW / Pinnacle West Capital Corporation
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
HES / Hess Corporation
TSN / Tyson Foods, Inc.
ACMP /
018490100 / Allergan plc
UNP / Union Pacific Corporation
ADX / Adams Diversified Equity Fund, Inc.
TFX / Teleflex Incorporated
DB / Deutsche Bank Aktiengesellschaft
AES.PRC / AES Trust III
AET / Aetna, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ARG / Airgas, Inc.
STX / Seagate Technology Holdings plc
VLO / Valero Energy Corporation
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
01741RAD4 / Allegheny Technologies, Inc. Bond
018490100 / Allergan plc
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
AVB / AvalonBay Communities, Inc.
ONB / Old National Bancorp
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
MDRX / Veradigm Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AWP / abrdn Global Premier Properties Fund
AOD / Abrdn Total Dynamic Dividend Fund
002144110 / Altera Corporation
WDFC / WD-40 Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APACHE CORP 6.000% CONV PFD / PREFERRED STOCK (037411808)
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
SIRI / Sirius XM Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
ARTNA / Artesian Resources Corporation
ARUN /
ASH / Ashland Inc.
YORW / The York Water Company
AEC / Anfield Energy Inc.
ES / Eversource Energy
APL.PRE / Atlas Pipeline Partners L.P.
AUXL / Auxilium Pharmaceuticals Inc
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
AVP / Avon Products, Inc.
ACLS / Axcelis Technologies, Inc.
US0549371070 / BB&T Corp.
ZION / Zions Bancorporation, National Association
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
BAC.PRL / Bank of America Corporation - Preferred Stock
TDC / Teradata 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.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
B / Barrick Mining Corporation
BEAM INC / (073730103)
BBBY / Bed Bath & Beyond, Inc.
BIG / Big Lots, Inc.
MET / MetLife, Inc.
BFK / BlackRock Municipal Income Trust
BTZ / BlackRock Credit Allocation Income Trust
BGR / BlackRock Energy and Resources Trust
BME / BlackRock Health Sciences Trust
BKCC / BlackRock Capital Investment Corporation
MUI / BlackRock Municipal Income Fund, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
/ Briggs & Stratton Corp.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
WLK / Westlake Corporation
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
IGR / CBRE Global Real Estate Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
CHG / Corphousing Group Inc
126132109 / CNOOC Ltd.
CST / CST Brands, Inc.
SCU / Sculptor Capital Management Inc - Class A
ITW / Illinois Tool Works Inc.
CYS / CYS Investments, Inc.
SRCL / Stericycle, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CAJ / Canon Inc. - ADR
CRR / Carbo Ceramics Inc.
CFN / CareFusion Corporation
CG / The Carlyle Group Inc.
CTRX /
CNXC / Concentrix Corporation
CELG / Celgene Corp.
SBH / Sally Beauty Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CPHD / Cepheid
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
CHKR / Chesapeake Granite Wash Trust
DIS / The Walt Disney Company
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
US16941M1099 / China Mobile Ltd.
CSCO / Cisco Systems, Inc.
O / Realty Income Corporation
ATO / Atmos Energy Corporation
RH / RH
CNK / Cinemark Holdings, Inc.
IPGP / IPG Photonics Corporation
CTXS / Citrix Systems, Inc.
GUGGENHEIM S&P GBL WATER IDX E / PREFERRED STOCK (18383Q507)
XGLVX / Clough Global Allocation Fund
GLO / Clough Global Opportunities Fund
JNPR / Juniper Networks, Inc.
CVLY / Codorus Valley Bancorp, Inc.
CNS / Cohen & Steers, Inc.
COHU / Cohu, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
CBU / Community Financial System, Inc.
CYH / Community Health Systems, Inc.
BX / Blackstone Inc.
CODI / Compass Diversified
CTG / Computer Task Group, Inc.
COMVERSE INC / (20585P105)
US20605P1012 / Concho Resources, Inc.
KR / The Kroger Co.
CLR / Continental Resources Inc (OKLA)
EQIX / Equinix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
AVY / Avery Dennison Corporation
DHI / D.R. Horton, Inc.
EXC / Exelon Corporation
DNBF / DNB Financial Corp.
DNP / DNP Select Income Fund Inc.
TOL / Toll Brothers, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GBCI / Glacier Bancorp, Inc.
CW / Curtiss-Wright Corporation
GLD / SPDR Gold Shares
KEY / KeyCorp
DELL / Dell Technologies Inc.
MMP / Magellan Midstream Partners L.P.
LBTYK / Liberty Global Ltd.
PAYX / Paychex, Inc.
MKSI / MKS Inc.
Y / Alleghany Corp.
EOG / EOG Resources, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AEO / American Eagle Outfitters, Inc.
/ Diamond Offshore Drilling Inc
C / Citigroup Inc.
USB / U.S. Bancorp
DBD / Diebold Nixdorf, Incorporated
DIN / Dine Brands Global, Inc.
DIREXION SHARES ETF TRUST / PREFERRED STOCK (25459Y488)
NOC / Northrop Grumman Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DHR / Danaher Corporation
GE / General Electric Company
DOW CHEMICAL CO / (260543103)
ALEX / Alexander & Baldwin, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
ANF / Abercrombie & Fitch Co.
CMCSA / Comcast Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AXP / American Express Company
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CMI / Cummins Inc.
XCO / EXCO Resources, Inc.
EIHI / Eastern Insurance Holdings, Inc.
EG / Everest Group, Ltd.
EMR / Emerson Electric Co.
BBWI / Bath & Body Works, Inc.
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
EVG / Eaton Vance Short Duration Diversified Income Fund
US2782651036 / Eaton Vance Corp.
TEX / Terex Corporation
EPB /
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
KMI / Kinder Morgan, Inc.
SXL / Sunoco Logistics Partners L.P.
GOLD / Gold.com, Inc.
BAX / Baxter International Inc.
OLED / Universal Display Corporation
EQY / Equity One, Inc.
ERIE / Erie Indemnity Company
XLS / Exelis
EXTC / Exide Technologies - New
FXI / iShares Trust - iShares China Large-Cap ETF
ESRX / Express Scripts Holding Co.
DG / Dollar General Corporation
AJG / Arthur J. Gallagher & Co.
WMK / Weis Markets, Inc.
FEIC / FEI Company
STWD / Starwood Property Trust, Inc.
FDO /
ICLR / ICON Public Limited Company
FOE / Ferro Corp.
CCK / Crown Holdings, Inc.
FBP / First BanCorp.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
FCFS / FirstCash Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FTR / Frontier Communications Corp.
FIO / Franklin Income Opportunities Fund
CNX / CNX Resources Corporation
GCI / Gannett Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FISV / Fiserv, Inc.
RCIB / Rogers Communications Inc.
EQT / EQT Corporation
MGA / Magna International Inc.
MRSH / Marsh & McLennan Companies, Inc.
GLT / Glatfelter Corporation
WLMS / Williams Industrial Services Group Inc
AMG / Affiliated Managers Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
WCN / Waste Connections, Inc.
MATX / Matson, Inc.
MCO / Moody's Corporation
OPI / Office Properties Income Trust
GRA / W.R. Grace & Co.
ADT / ADT Inc.
MUR / Murphy Oil Corporation
SEE / Sealed Air Corporation
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
VZ / Verizon Communications Inc.
HPF / John Hancock Preferred Income Fund II
HSC / Enviri Corp
HTS / Hatteras Financial Corp.
HMA / Heartland Media Acquisition Corp - Class A
HCN / Welltower Inc.
ITT / ITT Inc.
HTGC / Hercules Capital, Inc.
HRI / Herc Holdings Inc.
HSH /
CBRE / CBRE Group, Inc.
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
441060100 / Hospira
HGTXU / Hugoton Royalty Trust
IMGN / ImmunoGen, Inc.
IMO / Imperial Oil Limited
IFN / Aberdeen India Fund, Inc.
CEQP / Crestwood Equity Partners LP - Unit
INERGY MIDSTREAM LP / (45671U106)
IVV / iShares Trust - iShares Core S&P 500 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
US00C4U1L353 / Mylan N.V.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCH / (45865V100)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VLT / Invesco High Income Trust II
VVR / Invesco Senior Income Trust
VGM / Invesco Trust for Investment Grade Municipals
VTN / Invesco Trust for Investment Grade New York Municipals
VMO / Invesco Municipal Opportunity Trust
VBF / Invesco Bond Fund
IIM / Invesco Value Municipal Income Trust
IQI / Invesco Quality Municipal Income Trust
IAU / iShares Gold Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
ISHARES MSCI UNITED KINGDOM ET / OTHER (464286699)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ISHARES MSCI MALAYSIA INDEX ET / OTHER (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OLN / Olin Corporation
CCL / Carnival Corporation Ltd.
PEP / PepsiCo, Inc.
CSL / Carlisle Companies Incorporated
TXT / Textron Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NEU / NewMarket Corporation
MCK / McKesson Corporation
MCHP / Microchip Technology Incorporated
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
BALL / Ball Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LNC / Lincoln National Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
BKNG / Booking Holdings Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IEV / iShares Trust - iShares Europe ETF
FTI / TechnipFMC plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPG / Simon Property Group, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
FLR / Fluor Corporation
GLJ / iShares Trust
SJM / The J. M. Smucker Company
CLX / The Clorox Company
FNB / F.N.B. Corporation
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
HRB / H&R Block, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
GWW / W.W. Grainger, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BDX / Becton, Dickinson and Company
ISHARES GLOBAL INFL-LINKED / PREFERRED STOCK (46429B812)
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRK / Merck & Co., Inc.
VIAV / Viavi Solutions Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MS / Morgan Stanley
JOY / Joy Global, Inc.
KMP /
CINF / Cincinnati Financial Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
US5249011058 / Legg Mason, Inc.
QRTEA / Qurate Retail Inc - Series A
LIFE TECHNOLOGIES CORP / (53217V109)
LIWA / Lihua International, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
CAI / Canadian Imperial Bank of Commerce
PCG / PG&E Corporation
LO /
LUFK / Lufkin Industries Inc
LUX / Tema ETF Trust - Tema Luxury ETF
MDC / M.D.C. Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
MFM / MFS Municipal Income Trust
RTX / RTX Corporation
MKC / McCormick & Company, Incorporated
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
MVO / MV Oil Trust
LUV / Southwest Airlines Co.
MTW / The Manitowoc Company, Inc.
MAN / ManpowerGroup Inc.
CVS / CVS Health Corporation
ECL / Ecolab Inc.
CPB / The Campbell's Company
WPM / Wheaton Precious Metals Corp.
MARKET VECTORS ETF TR GOLD MIN / PREFERRED STOCK (57060U100)
MARKET VECTORS JR GOLD MINERS / OTHER (57060U589)
MWE / MarkWest Energy Partners, LP
NS / NuStar Energy L.P. - Limited Partnership
RJF / Raymond James Financial, Inc.
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
WOR / Worthington Enterprises, Inc.
CI / The Cigna Group
/ McDermott International, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
EQC / Equity Commonwealth
MJN / Mead Johnson Nutrition Co.
MWV /
MDSO / Medidata Solutions, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
CNQ / Canadian Natural Resources Limited
METR / Metro Bancorp, Inc
MXF / The Mexico Fund, Inc.
CXH / MFS Investment Grade Municipal Trust
CMU / MFS High Yield Municipal Trust
GME / GameStop Corp.
FDX / FedEx Corporation
MPB / Mid Penn Bancorp, Inc.
MM /
US61179L1008 / Mindray Medical International Limited
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MYGN / Myriad Genetics, Inc.
NATI / National Instruments Corp.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
US63934E1082 / Navistar International Corp
NFX / Newfield Exploration Company
KSS / Kohl's Corporation
GOOGL / Alphabet Inc.
FITB / Fifth Third Bancorp
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EBAY / eBay Inc.
AGNC / AGNC Investment Corp.
ADI / Analog Devices, Inc.
IR / Ingersoll Rand Inc.
MPC / Marathon Petroleum Corporation
AWK / American Water Works Company, Inc.
SLV / iShares Silver Trust
AEE / Ameren Corporation
FLEX / Flex Ltd.
CDE / Coeur Mining, Inc.
ETN / Eaton Corporation plc
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
DLTR / Dollar Tree, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ROK / Rockwell Automation, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
CME / CME Group Inc.
GS / The Goldman Sachs Group, Inc.
RYC / Royal Bank of Canada
ADM / Archer-Daniels-Midland Company
NNN / NNN REIT, Inc.
BOKF / BOK Financial Corporation
RL / Ralph Lauren Corporation
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
WMB / The Williams Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
RF / Regions Financial Corporation
MBB / iShares Trust - iShares MBS ETF
META / Meta Platforms, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CAG / Conagra Brands, Inc.
CAH / Cardinal Health, Inc.
NPPXF / NTT, Inc.
AFG / American Financial Group, Inc.
KMB / Kimberly-Clark Corporation
FE / FirstEnergy Corp.
HOLX / Hologic, Inc.
HIG / The Hartford Insurance Group, Inc.
CF / CF Industries Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HAL / Halliburton Company
AAPL / Apple Inc.
PDM / Piedmont Realty Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTRA / Coterra Energy Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
EIX / Edison International
US6550441058 / Noble Energy, Inc.
RPM / RPM International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
ALL / The Allstate Corporation
SO / The Southern Company
TSCO / Tractor Supply Company
PTC / PTC Inc.
LULU / lululemon athletica inc.
AES / The AES Corporation
NEE / NextEra Energy, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PGR / The Progressive Corporation
AIG / American International Group, Inc.
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
ORI / Old Republic International Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
BFB / Brown-Forman Corp. - Class B
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
CVX / Chevron Corporation
DTE / DTE Energy Company
JWN / Nordstrom, Inc.
SWK / Stanley Black & Decker, Inc.
J / Jacobs Solutions Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
AER / AerCap Holdings N.V.
ABCB / Ameris Bancorp
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RHI / Robert Half Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
CVE / Cenovus Energy Inc.
OXY / Occidental Petroleum Corporation
KGC / Kinross Gold Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
AXIA.PR / AXIA Energia SA - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MAS / Masco Corporation
EXC / Exelon Corporation
UGI / UGI Corporation
MFC / Manulife Financial Corporation
ABT / Abbott Laboratories
RELX / RELX PLC - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ACN / Accenture plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SIGI / Selective Insurance Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
HII / Huntington Ingalls Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
PNR / Pentair plc
RIG / Transocean Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
SEIC / SEI Investments Company
NUE / Nucor Corporation
JCI / Johnson Controls International plc
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
HE / Hawaiian Electric Industries, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
BRK.A / Berkshire Hathaway Inc.
PSEC / Prospect Capital Corporation
BRO / Brown & Brown, Inc.
XRAY / DENTSPLY SIRONA Inc.
VFC / V.F. Corporation
ZTS / Zoetis Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
EAT / Brinker International, Inc.
BLK / BlackRock, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
STT / State Street Corporation
NUVEEN PA PREM INCOME MUN FD 2 / PREFERRED STOCK (67061F101)
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NIM / Nuveen Select Maturities Municipal Fund
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NUVEEN NY PERFORMANCE PLUS MUN / PREFERRED STOCK (67062R104)
LSI / Life Storage Inc - Registered Shares
NUVEEN CA DIV ADVANTAGE MUNI F / PREFERRED STOCK (67069X104)
JGV / Nuveen Global Equity Income Fund
WMT / Walmart Inc.
NUVEEN PA DIVIDEND ADVANTAGE M / PREFERRED STOCK (67070E103)
67071S101 / Nuveen Quality Preferred Income Fund
NUVEEN PA DVD ADV MUNI FD 2 / PREFERRED STOCK (67071W102)
JPS / Nuveen Preferred & Income Securities Fund
XJTPX / Nuveen Quality Preferred Income
NVE / Nv Energy, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
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.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
OIIM / O2 Micro International - ADR
OMEX / Odyssey Marine Exploration, Inc.
AEP / American Electric Power Company, Inc.
GM / General Motors Company
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
FLS / Flowserve Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
CASC / Cascadian Therapeutics, Inc.
COF / Capital One Financial Corporation
OKS / ONEOK Partners, L.P.
IP / International Paper Company
AFL / Aflac Incorporated
OTEX / Open Text Corporation
CMCSA / Comcast Corporation
HPQ / HP Inc.
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OWENS CORNING INC WTS 10 / (690742127)
PNG / PAA Natural Gas Storage, L.P.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ALB / Albemarle Corporation
PNRA / Panera Bread Co.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
JQC / Nuveen Credit Strategies Income Fund
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PWOD / Penns Woods Bancorp, Inc.
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
PTR / PetroChina Co. Ltd. - ADR
PETE & RES CORP COM / (716549100)
PETM /
CP / Canadian Pacific Kansas City Limited
DKS / DICK'S Sporting Goods, Inc.
JOE / The St. Joe Company
PFX / The Nassau Companies of New York - Preferred Security
PNY / Piedmont Natural Gas Co., Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PORTUGAL TELECOM SGPS S A SPON / (737273102)
POT / Potash Corp. of Saskatchewan, Inc.
PW / Power REIT
POWERSHARES QQQ / PREFERRED STOCK (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES GLOBAL WATER PORTF / (73935X575)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
EFX / Equifax Inc.
PENN / PENN Entertainment, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ATVI / Activision Blizzard Inc
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
UXJ / ProShares Trust
PROSHARES SHORT S&P 500 / PREFERRED STOCK (74347R503)
PROSHARES SHORT QQQ / PREFERRED STOCK (74347R602)
PROVIDENT NEW YORK BANCORP / (744028101)
GSK / GSK plc - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
RGCO / RGC Resources, Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
XUTGX / Reaves Utility Income Fund
RGP / Resources Connection, Inc.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
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)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IPE / SPDR Barclays TIPS ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
LEG / Leggett & Platt, Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SJT / San Juan Basin Royalty Trust
NWS / News Corporation
SNDK / Sandisk Corporation
SDTTU / SandRidge Mississippian Trust I
SNY / Sanofi - Depositary Receipt (Common Stock)
SNTS / Santarus, Inc
NFG / National Fuel Gas Company
NI / NiSource Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SASR / Sandy Spring Bancorp, Inc.
KO / The Coca-Cola Company
WAT / Waters Corporation
AON / Aon plc
M / Macy's, Inc.
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SNH / Senior Housing Properties Trust
SQNM / Sequenom, Inc.
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SKILLED HEALTHCARE GROUP INC-C / (83066R107)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
FIRE / Sourcefire Inc
CODE / Spansion Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
PSLV / Sprott Physical Silver Trust
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
STELLARONE CORP / (85856G100)
SWC / Stillwater Mining Company
PRGO / Perrigo Company plc
XALL / Xalles Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SPWR / SunPower Inc.
STI / Solidion Technology, Inc.
SUSQ / Susquehanna Bancshares Inc
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.
JBLU / JetBlue Airways Corporation
TLM /
TECK.B / Teck Resources Limited
PVH / PVH Corp.
TI / Telecom Italia S.p.A.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
XTDFX / Templeton Dragon Fund, Inc.
GIM / Templeton Global Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ANDV / Andeavor Corp.
IRM / Iron Mountain Incorporated
DDD / 3D Systems Corporation
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
TMP / Tompkins Financial Corporation
TR / Tootsie Roll Industries, Inc.
TORTOISE ENERGY CAPITAL CORP C / PREFERRED STOCK (89147U100)
NTG / Tortoise Midstream Energy Fund, Inc.
TACT / TransAct Technologies Incorporated
89376V100 / TransMontaigne Partners LP
TY / Tri-Continental Corporation
TUP / Tupperware Brands Corporation
UIL / UIL Holdings Corporation
904784709 / Unilever N.V.
USO / United States Oil Fund, LP - Limited Partnership
UHT / Universal Health Realty Income Trust
UVSP / Univest Financial Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VANGUARD S&P 500 ETF / PREFERRED STOCK (922908413)
EPC / Edgewell Personal Care Company
WTM / White Mountains Insurance Group, Ltd.
X / United States Steel Corporation
VRNT / Verint Systems Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VIAB / Viacom, Inc.
VIRTUALSCOPICS INC / (928269109)
SWN / Southwestern Energy Company
BEN / Franklin Resources, Inc.
LRCX / Lam Research Corporation
VSI / Vitamin Shoppe, Inc.
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
WAG /
WFC.PRL / Wells Fargo & Company - Preferred Stock
WTRG / Essential Utilities, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
GAP / The Gap, Inc.
BCE / BCE Inc.
RMD / ResMed Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
HOG / Harley-Davidson, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WES / Western Midstream Partners, LP - Limited Partnership
WU / The Western Union Company
WEC / WEC Energy Group, Inc.
WSR / Whitestone REIT
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
BKH / Black Hills Corporation
ACM / AECOM
/ Windstream Holdings, Inc
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
ENFFF / Enbridge Inc. - Preferred Security
XRX / Xerox Holdings Corporation
UAA / Under Armour, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YRI / Yamana Gold Inc
ZBB ENERGY CORP / (98876R204)
ZBH / Zimmer Biomet Holdings, Inc.
XZTRX / Zweig Total Return Fund Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COV /
ESV / Ensco plc
HLF / Herbalife Ltd.
LBTYA / Liberty Global Ltd.
MANU / Manchester United plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
G67742109 / OneBeacon Insurance Group Ltd.
PRTA / Prothena Corporation plc
SDRL / Seadrill Limited
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
ANSS / ANSYS, Inc.
TEL / TE Connectivity plc
OUBS /
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CRNT / Ceragon Networks Ltd.
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
EMN / Eastman Chemical Company
DRYS / DryShips, Inc.
CB / Chubb Limited
SSW / Seaspan Corp.
MOS / The Mosaic Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WM / Waste Management, Inc.
A / Agilent Technologies, Inc.
ULTA / Ulta Beauty, Inc.
FIS / Fidelity National Information Services, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
MMM / 3M Company
BIIB / Biogen Inc.
FDS / FactSet Research Systems Inc.
TG / Tredegar Corporation
AZO / AutoZone, Inc.
ED / Consolidated Edison, Inc.
ET / Energy Transfer LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HEIA / Heico Corp. - Class A
BA / The Boeing Company
SAM / The Boston Beer Company, Inc.
NWL / Newell Brands Inc.
SBUX / Starbucks Corporation
ALSN / Allison Transmission Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
XYL / Xylem Inc.
GPC / Genuine Parts Company
DOV / Dover Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JBL / Jabil Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ORLY / O'Reilly Automotive, Inc.
CRS / Carpenter Technology Corporation
LIE / Sun Life Financial Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLB / SLB N.V.
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
DVA / DaVita Inc.
HSIC / Henry Schein, Inc.
IDCC / InterDigital, Inc.
D / Dominion Energy, Inc.
OGE / OGE Energy Corp.
GGG / Graco Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSQ / Calamos Strategic Total Return Fund
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COP / ConocoPhillips
PSX / Phillips 66
REGN / Regeneron Pharmaceuticals, Inc.
CSX / CSX Corporation
KKR / KKR & Co. Inc.
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
FLT / Corpay, Inc.
LMT / Lockheed Martin Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AMAT / Applied Materials, Inc.
PPL / PPL Corporation
IBM / International Business Machines Corporation
EXPD / Expeditors International of Washington, Inc.
FWONA / Formula One Group
SKYW / SkyWest, Inc.
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
MTB / M&T Bank Corporation
STZ / Constellation Brands, Inc.
TPR / Tapestry, Inc.
SU / Suncor Energy Inc.
AME / AMETEK, Inc.
CCI / Crown Castle Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
SON / Sonoco Products Company
NYCB / Flagstar Financial, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
V / Visa Inc.
INGR / Ingredion Incorporated
BWXT / BWX Technologies, Inc.
IVZ / Invesco Ltd.
INTU / Intuit Inc.
PRU / Prudential Financial, Inc.
APA / APA Corporation
AMT / American Tower Corporation
DVN / Devon Energy Corporation
ELME / Elme Communities
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
MRO / Marathon Oil Corporation
FAST / Fastenal Company
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
FLO / Flowers Foods, Inc.
KDP / Keurig Dr Pepper Inc.
NEM / Newmont Corporation
LKQ / LKQ Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
MDLZ / Mondelez International, Inc.
BWA / BorgWarner Inc.
DRI / Darden Restaurants, Inc.
ROST / Ross Stores, Inc.
L / Loews Corporation
WY / Weyerhaeuser Company
EQR / Equity Residential
WYNN / Wynn Resorts, Limited
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LXP / LXP Industrial Trust
IFF / International Flavors & Fragrances Inc.
DGX / Quest Diagnostics Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
SRE / Sempra
K / Kellanova
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
PHM / PulteGroup, Inc.
MAT / Mattel, Inc.
CPT / Camden Property Trust
SCCO / Southern Copper Corporation
MDT / Medtronic plc
NRG / NRG Energy, Inc.
CNP / CenterPoint Energy, Inc.
WHR / Whirlpool Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
HBI / Hanesbrands Inc.
COR / Cencora, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BXP / Boston Properties, Inc.
TD / The Toronto-Dominion Bank