Market Value2,410,728,000
Total Holdings1213
File Date2014-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
ACNB / ACNB Corporation
ADT / ADT Inc.
GAS / AGL Resources Inc.
AKS / AK Steel Holding Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOL /
AVHI / Achari Ventures Holdings Corp. I
AZZ / AZZ Inc.
WU / The Western Union Company
OII / Oceaneering International, Inc.
CI / The Cigna Group
SPG / Simon Property Group, Inc.
RYC / Royal Bank of Canada
ACAD / ACADIA Pharmaceuticals Inc.
ACMP /
PCAR / PACCAR Inc
ADXS / Ayala Pharmaceuticals, Inc.
ABCO / Advisory Board Co. (The)
TDC / Teradata Corporation
AES.PRC / AES Trust III
AET / Aetna, Inc.
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
HES / Hess Corporation
HON / Honeywell International Inc.
ARG / Airgas, Inc.
ANSS / ANSYS, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
01741RAD4 / Allegheny Technologies, Inc. Bond
018490100 / Allergan plc
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
FDX / FedEx Corporation
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
MDRX / Veradigm Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
AWP / abrdn Global Premier Properties Fund
AOD / Abrdn Total Dynamic Dividend Fund
002144110 / Altera Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CRL / Charles River Laboratories International, Inc.
MPC / Marathon Petroleum Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
MET / MetLife, Inc.
US0268741560 / American International Group, Inc. Warrants
VER / VEREIT Inc
AMGN / Amgen Inc.
TSN / Tyson Foods, Inc.
SCU / Sculptor Capital Management Inc - Class A
APU / AmeriGas Partners, L.P.
UNP / Union Pacific Corporation
US0325111070 / Anadarko Petroleum Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TFX / Teleflex Incorporated
CME / CME Group Inc.
ALOG / Analogic Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALEX / Alexander & Baldwin, Inc.
035623107 / Ann, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AINV / Apollo Investment Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SYY / Sysco Corporation
AXIA.PR / AXIA Energia SA - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
VLO / Valero Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
ARTNA / Artesian Resources Corporation
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
AEC / Anfield Energy Inc.
04685W103 / athenahealth, Inc.
AVB / AvalonBay Communities, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ATW / Atwood Oceanics, Inc.
ES / Eversource Energy
AUXL / Auxilium Pharmaceuticals Inc
AVP / Avon Products, Inc.
ACLS / Axcelis Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
YORW / The York Water Company
BNCN / BNC Bancorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
B / Barrick Mining Corporation
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
BBBY / Bed Bath & Beyond, Inc.
BIG / Big Lots, Inc.
BLE / BlackRock Municipal Income Trust II
BME / BlackRock Health Sciences Trust
BKCC / BlackRock Capital Investment Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BONTQ / The Bon-Ton Stores, Inc.
/ Briggs & Stratton Corp.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
US1182301010 / Buckeye Partners, L.P.
CBZ / CBIZ, Inc.
19041P105 / CBS Corp.
IGR / CBRE Global Real Estate Income Fund
126132109 / CNOOC Ltd.
BDX / Becton, Dickinson and Company
CST / CST Brands, Inc.
CYS / CYS Investments, Inc.
CCMP / CMC Materials Inc
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CCG / Cheche Group Inc.
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
CRR / Carbo Ceramics Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
OMC / Omnicom Group Inc.
CTRX /
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CNXC / Concentrix Corporation
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
CHKR / Chesapeake Granite Wash Trust
DIS / The Walt Disney Company
INTU / Intuit Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
US16941M1099 / China Mobile Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CNK / Cinemark Holdings, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
O / Realty Income Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
CTXS / Citrix Systems, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
GUGGENHEIM 2014 CORP BD ETF / PREFERRED STOCK (18383M571)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DTE / DTE Energy Company
GLO / Clough Global Opportunities Fund
SRCL / Stericycle, Inc.
CVLY / Codorus Valley Bancorp, Inc.
CCOI / Cogent Communications Holdings, Inc.
CNS / Cohen & Steers, Inc.
COHU / Cohu, Inc.
L / Loews Corporation
USB / U.S. Bancorp
CMCSA / Comcast Corporation
SWK / Stanley Black & Decker, Inc.
EQC / Equity Commonwealth
HBI / Hanesbrands Inc.
CBU / Community Financial System, Inc.
IRT / Independence Realty Trust, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CODI / Compass Diversified
CTG / Computer Task Group, Inc.
CLR / Continental Resources Inc (OKLA)
CSOD / Cornerstone OnDemand Inc
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
CIK / Credit Suisse Asset Management Income Fund, Inc.
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
CBST /
CELP / Cypress Environmental Partners L.P. - Unit
CY / Cypress Semiconductor Corp.
DNP / DNP Select Income Fund Inc.
DST / DST Systems, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
DBI / Designer Brands Inc.
Y / Alleghany Corp.
TRAK / ReposiTrak, Inc.
/ Denbury Resources, Inc.
DWRE / Demandware Inc.
CBOE / Cboe Global Markets, Inc.
/ Diamond Offshore Drilling Inc
DHX / DHI Group, Inc.
DIN / Dine Brands Global, Inc.
DIREXION SHARES ETF TRUST / PREFERRED STOCK (25459Y488)
HEIA / Heico Corp. - Class A
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DOW CHEMICAL CO / (260543103)
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DRQ / Dril-Quip, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EGSHARES EM CONSUMER ETF / OTHER (268461779)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
ELNK / EarthLink Holdings Corp.
US2782651036 / Eaton Vance Corp.
EVN / Eaton Vance Municipal Income Trust
EFT / Eaton Vance Floating-Rate Income Trust
EIV / Eaton Vance Municipal Bond Fund II
EFR / Eaton Vance Senior Floating-Rate Trust
US2782651036 / Eaton Vance Corp.
ADP / Automatic Data Processing, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BAGL / Einstein Noah Restaurant Group Inc
EPB /
GNRC / Generac Holdings Inc.
ECA / EnCana Corp.
US29266S3040 / Endologix, Inc.
UUUU / Energy Fuels Inc.
PVL / Permianville Royalty Trust
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
ESL / Esterline Technologies Corp.
MKTX / MarketAxess Holdings Inc.
ESRX / Express Scripts Holding Co.
US30224P2002 / Extended Stay America Inc
FEIC / FEI Company
IDV / iShares Trust - iShares International Select Dividend ETF
FDO /
PNW / Pinnacle West Capital Corporation
AMT / American Tower Corporation
LEN / Lennar Corporation
OCSL / Oaktree Specialty Lending Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
DAL / Delta Air Lines, Inc.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
GGG / Graco Inc.
YDIV / International Multi-Asset Diversified Income Index Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FCFS / FirstCash Holdings, Inc.
FMI / Foundation Medicine, Inc.
FSP / Franklin Street Properties Corp.
FTR / Frontier Communications Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
EBAY / eBay Inc.
OLED / Universal Display Corporation
GCI / Gannett Co., Inc.
EOG / EOG Resources, Inc.
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
GA / Giant Interactive Group Inc.
PNR / Pentair plc
GLT / Glatfelter Corporation
LPLA / LPL Financial Holdings Inc.
BKH / Black Hills Corporation
ECL / Ecolab Inc.
RHI / Robert Half Inc.
OPI / Office Properties Income Trust
GRA / W.R. Grace & Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
GXP / Great Plains Energy, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
US40416M1053 / Hd Supply Inc.
US40425J1016 / HMS Holdings Corp.
NWSA / News Corporation
HSC / Enviri Corp
HTS / Hatteras Financial Corp.
BXMT / Blackstone Mortgage Trust, Inc.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HTGC / Hercules Capital, Inc.
HRI / Herc Holdings Inc.
HSH /
IXN / iShares Trust - iShares Global Tech ETF
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HME / Home Properties, Inc.
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HPT / Hospitality Properties Trust
CW / Curtiss-Wright Corporation
IMH / Impac Mortgage Holdings, Inc.
IMO / Imperial Oil Limited
IFN / Aberdeen India Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ICPT / Intercept Pharmaceuticals Inc
GOLD / Gold.com, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
VLT / Invesco High Income Trust II
VGM / Invesco Trust for Investment Grade Municipals
VMO / Invesco Municipal Opportunity Trust
VBF / Invesco Bond Fund
IIM / Invesco Value Municipal Income Trust
IQI / Invesco Quality Municipal Income Trust
IRBT / iRobot Corporation
IAU / iShares Gold Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
V / Visa Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
AJG / Arthur J. Gallagher & Co.
PODD / Insulet Corporation
BC / Brunswick Corporation
XEL / Xcel Energy Inc.
MAR / Marriott International, Inc.
CBRE / CBRE Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
HUBB / Hubbell Incorporated
SHW / The Sherwin-Williams Company
CLX / The Clorox Company
KR / The Kroger Co.
C / Citigroup Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
AMZN / Amazon.com, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
LECO / Lincoln Electric Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
MAS / Masco Corporation
IEV / iShares Trust - iShares Europe ETF
AGCO / AGCO Corporation
M / Macy's, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLJ / iShares Trust
EXC / Exelon Corporation
JCI / Johnson Controls International plc
IEX / IDEX Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
ISHARES GLOBAL INFLTN-LINKED B / PREFERRED STOCK (46429B812)
VIAV / Viavi Solutions Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Shares
JPM / JPMorgan Chase & Co.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
OGS / ONE Gas, Inc.
CVLT / Commvault Systems, Inc.
NWL / Newell Brands Inc.
US00C4U1L353 / Mylan N.V.
JOY / Joy Global, Inc.
THC / Tenet Healthcare Corporation
KAMN / Kaman Corporation
KSU / Kansas City Southern
KATE / Kate Spade & Company
KMT / Kennametal Inc.
GMCR / Keurig Green Mountain, Inc.
FLS / Flowserve Corporation
EIX / Edison International
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
LEA / Lear Corporation
IRM / Iron Mountain Incorporated
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
MIDD / The Middleby Corporation
BSX / Boston Scientific Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
TPR / Tapestry, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCHP / Microchip Technology Incorporated
FLO / Flowers Foods, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BIIB / Biogen Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GWW / W.W. Grainger, Inc.
XRAY / DENTSPLY SIRONA Inc.
US5249011058 / Legg Mason, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
MKC / McCormick & Company, Incorporated
LIWA / Lihua International, Inc.
WTM / White Mountains Insurance Group, Ltd.
IONS / Ionis Pharmaceuticals, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
AMP / Ameriprise Financial, Inc.
LO /
PH / Parker-Hannifin Corporation
LL / LL Flooring Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
MIN / MFS Intermediate Income Trust
CCEPE / Coca-Cola Europacific Partners PLC
PPG / PPG Industries, Inc.
WTRG / Essential Utilities, Inc.
MMP / Magellan Midstream Partners L.P.
MTW / The Manitowoc Company, Inc.
MAN / ManpowerGroup Inc.
MARKET VECTORS ETF TRUST / PREFERRED STOCK (57060U191)
MARKET VECTORS HIGH YLD MUNI I / PREFERRED STOCK (57060U878)
MWE / MarkWest Energy Partners, LP
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
/ McDermott International, Inc.
PDM / Piedmont Realty Trust, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
US58503F5026 / Medley Capital Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
MCRS /
MSCC / Microsemi Corp.
MPB / Mid Penn Bancorp, Inc.
61166W101 / Monsanto Co.
HAIN / The Hain Celestial Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MYGN / Myriad Genetics, Inc.
ALB / Albemarle Corporation
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NDZ /
GOOGL / Alphabet Inc.
JWN / Nordstrom, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LII / Lennox International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NOC / Northrop Grumman Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SEE / Sealed Air Corporation
CMG / Chipotle Mexican Grill, Inc.
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
ALLE / Allegion plc
SLV / iShares Silver Trust
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
OXY / Occidental Petroleum Corporation
FITB / Fifth Third Bancorp
FLEX / Flex Ltd.
DD / DuPont de Nemours, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
HUM / Humana Inc.
NNN / NNN REIT, Inc.
GLW / Corning Incorporated
ETN / Eaton Corporation plc
AOS / A. O. Smith Corporation
PRU / Prudential Financial, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ITW / Illinois Tool Works Inc.
BWA / BorgWarner Inc.
CAG / Conagra Brands, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STZ / Constellation Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RBC / RBC Bearings Incorporated
KMX / CarMax, Inc.
SKT / Tanger Inc.
LNC / Lincoln National Corporation
SLB / SLB N.V.
MKL / Markel Group Inc.
CPRT / Copart, Inc.
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
CSL / Carlisle Companies Incorporated
RHP / Ryman Hospitality Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
CNQ / Canadian Natural Resources Limited
WFC / Wells Fargo & Company
CPT / Camden Property Trust
HSIC / Henry Schein, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
LHX / L3Harris Technologies, Inc.
PAYX / Paychex, Inc.
DRI / Darden Restaurants, Inc.
NDSN / Nordson Corporation
JPM / JPMorgan Chase & Co.
HOLX / Hologic, Inc.
ALGN / Align Technology, Inc.
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
QCOM / QUALCOMM Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
RF / Regions Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
CTRA / Coterra Energy Inc.
NUAN / Nuance Communications Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBY / Best Buy Co., Inc.
NOW / ServiceNow, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NIM / Nuveen Select Maturities Municipal Fund
BFB / Brown-Forman Corp. - Class B
NMI / Nuveen Municipal Income Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
BDN / Brandywine Realty Trust
CVX / Chevron Corporation
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
ABCB / Ameris Bancorp
NMZ / Nuveen Municipal High Income Opportunity Fund
NUVEEN CA DIV ADVANTAGE MUNI F / PREFERRED STOCK (67069X104)
JGV / Nuveen Global Equity Income Fund
TGT / Target Corporation
NUVEEN EQUITY PREM OPP FUND / PREFERRED STOCK (6706EM102)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XJLAX / Nuveen Equity Premium Advantage
ORCL / Oracle Corporation
RLI / RLI Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
DHR / Danaher Corporation
JPS / Nuveen Preferred & Income Securities Fund
XJTPX / Nuveen Quality Preferred Income
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
ENTG / Entegris, Inc.
CCK / Crown Holdings, Inc.
CSGP / CoStar Group, Inc.
PKG / Packaging Corporation of America
MSA / MSA Safety Incorporated
JNJ / Johnson & Johnson
STWD / Starwood Property Trust, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OAS / Oasis Petroleum Inc. - New
PSEC / Prospect Capital Corporation
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories
RELX / RELX PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
SIGI / Selective Insurance Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
CGNX / Cognex Corporation
KNX / Knight-Swift Transportation Holdings Inc.
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
OCR /
CCJ / Cameco Corporation
CASC / Cascadian Therapeutics, Inc.
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
NUE / Nucor Corporation
JCI / Johnson Controls International plc
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
FIS / Fidelity National Information Services, Inc.
OTEX / Open Text Corporation
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
BX / Blackstone Inc.
CRUS / Cirrus Logic, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
OI / O-I Glass, Inc.
MRVL / Marvell Technology, Inc.
WMT / Walmart Inc.
US69329Y1047 / PDL BioPharma, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
PMBC / Pacific Mercantile Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
OWE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
PWOD / Penns Woods Bancorp, Inc.
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PTR / PetroChina Co. Ltd. - ADR
PETM /
PCYC / Pharmacyclics
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXT / Textron Inc.
WTS / Watts Water Technologies, Inc.
SPGI / S&P Global Inc.
LKQ / LKQ Corporation
NFG / National Fuel Gas Company
RRC / Range Resources Corporation
BALL / Ball Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GPC / Genuine Parts Company
EQIX / Equinix, Inc.
WEN / The Wendy's Company
NEU / NewMarket Corporation
ZTS / Zoetis Inc.
CBT / Cabot Corporation
PFX / The Nassau Companies of New York - Preferred Security
AFG / American Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
ROK / Rockwell Automation, Inc.
PNY / Piedmont Natural Gas Co., Inc.
AZO / AutoZone, Inc.
RL / Ralph Lauren Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
AIG / American International Group, Inc.
TEX / Terex Corporation
PCN / PIMCO Corporate & Income Strategy Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
PHK / PIMCO High Income Fund
LLY / Eli Lilly and Company
MOS / The Mosaic Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PBH / Prestige Consumer Healthcare Inc.
ENFFF / Enbridge Inc. - Preferred Security
KKR / KKR & Co. Inc.
LOPE / Grand Canyon Education, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AON / Aon plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WHR / Whirlpool Corporation
KGC / Kinross Gold Corporation
LUV / Southwest Airlines Co.
WMK / Weis Markets, Inc.
DVN / Devon Energy Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JEF / Jefferies Financial Group Inc.
IVZ / Invesco Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EQT / EQT Corporation
SEIC / SEI Investments Company
SRE / Sempra
RJF / Raymond James Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNB / F.N.B. Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NI / NiSource Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AVNT / Avient Corporation
0PP / Portola Pharmaceuticals Inc
PORTUGAL TELECOM SGPS S A SPON / (737273102)
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ / PREFERRED STOCK (73935A104)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GE / General Electric Company
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
GME / GameStop Corp.
EPAC / Enerpac Tool Group Corp.
HE / Hawaiian Electric Industries, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UXJ / ProShares Trust
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
PROSHARES SHORT S&P 500 / PREFERRED STOCK (74347R503)
DKS / DICK'S Sporting Goods, Inc.
PBYI / Puma Biotechnology, Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
ACN / Accenture plc
748356102 / Questar Corp.
QCOR /
RGCO / RGC Resources, Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RGP / Resources Connection, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LYB / LyondellBasell Industries N.V.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
GM / General Motors Company
COL / Rockwell Collins, Inc.
ROC / Rank One Computing Corporation
GBCI / Glacier Bancorp, Inc.
DE / Deere & Company
777779307 / Rosetta Resources, Inc.
ET / Energy Transfer LP - Limited Partnership
ROYAL BK SCOTLND GP 6.125% PFD / PREFERRED STOCK (780097747)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IP / International Paper Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMCSA / Comcast Corporation
HPQ / HP Inc.
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
NSC / Norfolk Southern Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
LAMR / Lamar Advertising Company
LULU / lululemon athletica inc.
UDR / UDR, Inc.
BAC / Bank of America Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RVTY / Revvity, Inc.
MS / Morgan Stanley
FLR / Fluor Corporation
EFX / Equifax Inc.
CLF / Cleveland-Cliffs Inc.
US7846351044 / SPX Corp
PVH / PVH Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
FWONA / Formula One Group
IPE / SPDR Barclays TIPS ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
LMT / Lockheed Martin Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TDG / TransDigm Group Incorporated
TMO / Thermo Fisher Scientific Inc.
FISV / Fiserv, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NBIX / Neurocrine Biosciences, Inc.
SIVB / SVB Financial Group
SFE / Safeguard Scientifics, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SWYDF / Stornoway Diamond Corporation
ODFL / Old Dominion Freight Line, Inc.
HII / Huntington Ingalls Industries, Inc.
STJ / St. Jude Medical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LSI / Life Storage Inc - Registered Shares
YUM / Yum! Brands, Inc.
MSI / Motorola Solutions, Inc.
RTX / RTX Corporation
SNDK / Sandisk Corporation
ROST / Ross Stores, Inc.
SDTTU / SandRidge Mississippian Trust I
BA / The Boeing Company
PLD / Prologis, Inc.
HXL / Hexcel Corporation
POWI / Power Integrations, Inc.
PM / Philip Morris International Inc.
LEG / Leggett & Platt, Incorporated
CHD / Church & Dwight Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
GTLS / Chart Industries, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EQR / Equity Residential
BBWI / Bath & Body Works, Inc.
INGR / Ingredion Incorporated
WAT / Waters Corporation
ALL / The Allstate Corporation
PPL / PPL Corporation
CVE / Cenovus Energy Inc.
AES / The AES Corporation
MAA / Mid-America Apartment Communities, Inc.
ORI / Old Republic International Corporation
CAI / Canadian Imperial Bank of Commerce
CMI / Cummins Inc.
ALK / Alaska Air Group, Inc.
MRK / Merck & Co., Inc.
AGO / Assured Guaranty Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EA / Electronic Arts Inc.
NWS / News Corporation
MSTR / Strategy Inc
DFS / Discover Financial Services
NTAP / NetApp, Inc.
FFIV / F5, Inc.
MTB / M&T Bank Corporation
ZION / Zions Bancorporation, National Association
PENN / PENN Entertainment, Inc.
TMHC / Taylor Morrison Home Corporation
GLPI / Gaming and Leisure Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
TDY / Teledyne Technologies Incorporated
OLN / Olin Corporation
SNI / Scripps Networks Interactive, Inc.
WOR / Worthington Enterprises, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
SGEN / Seagen Inc
HOG / Harley-Davidson, Inc.
FTI / TechnipFMC plc
SMTC / Semtech Corporation
SNH / Senior Housing Properties Trust
SQNM / Sequenom, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBNY / Signature Bank
MUI / BlackRock Municipal Income Fund, Inc.
SBGI / Sinclair, Inc.
SIX / Six Flags Entertainment Corporation
SKILLED HEALTHCARE GROUP INC-C / (83066R107)
KAR / OPENLANE, Inc.
AGNC / AGNC Investment Corp.
SWBI / Smith & Wesson Brands, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
LNCE / Snyders-Lance, Inc.
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
SFUN / Fang Holdings Ltd - ADR
EPC / Edgewell Personal Care Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ETR / Entergy Corporation
VFC / V.F. Corporation
LOW / Lowe's Companies, Inc.
CODE / Spansion Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
BEN / Franklin Resources, Inc.
PWR / Quanta Services, Inc.
PSLV / Sprott Physical Silver Trust
MDT / Medtronic plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LGF.A / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TEL / TE Connectivity plc
AWR / American States Water Company
SWC / Stillwater Mining Company
XALL / Xalles Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SASR / Sandy Spring Bancorp, Inc.
SUNE / SUNation Energy Inc.
SPWR / SunPower Inc.
STI / Solidion Technology, Inc.
SUSQ / Susquehanna Bancshares Inc
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SNCR / Synchronoss Technologies, Inc.
GEVA / Synageva Biopharma Corp
RPM / RPM International Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
TE / T1 Energy Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OXSQ / Oxford Square Capital Corp.
DATA / Tableau Software, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
RMD / ResMed Inc.
TLM /
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CLH / Clean Harbors, Inc.
TECD / Tech Data Corp.
TECK.B / Teck Resources Limited
TI / Telecom Italia S.p.A.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
885175307 / Thoratec
DDD / 3D Systems Corporation
SIRI / Sirius XM Holdings Inc.
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
TMP / Tompkins Financial Corporation
TR / Tootsie Roll Industries, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
TSS / Total System Services, Inc.
TACT / TransAct Technologies Incorporated
89376V100 / TransMontaigne Partners LP
TRS / TriMas Corporation
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
UIL / UIL Holdings Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
UMPQ / Umpqua Holdings Corp
904784709 / Unilever N.V.
VPV / Invesco Pennsylvania Value Municipal Income Trust
CAH / Cardinal Health, Inc.
LH / Labcorp Holdings Inc.
UNFI / United Natural Foods, Inc.
USO / United States Oil Fund, LP - Limited Partnership
UNITED STATIONERS INC / (913004107)
UHT / Universal Health Realty Income Trust
UTI / Universal Technical Institute, Inc.
UVSP / Univest Financial Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VALE.P / Vale S.A. Preferred Shares ADR
920355104 / Valspar Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ELME / Elme Communities
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIAB / Viacom, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VSCP / VirtualScopics, Inc.
IDCC / InterDigital, Inc.
VSI / Vitamin Shoppe, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
MOH / Molina Healthcare, Inc.
/ Weight Watchers International, Inc.
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WEX / WEX Inc.
WSR / Whitestone REIT
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Apache Corp.
FUR / Winthrop Realty Trust, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
INT / World Fuel Services Corp.
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
Xoom / XOOM Corp
AABA / Altaba Inc
YRI / Yamana Gold Inc
ESNC / EnSync, Inc.
G0083B108 / Actavis
ALKS / Alkermes plc
JNPR / Juniper Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
CCL / Carnival Corporation Ltd.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AHL / Aspen Insurance Holdings Limited
PINC / Premier, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WSM / Williams-Sonoma, Inc.
AVY / Avery Dennison Corporation
DOV / Dover Corporation
BCE / BCE Inc.
COV /
SU / Suncor Energy Inc.
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
HLF / Herbalife Ltd.
MUR / Murphy Oil Corporation
IR / Ingersoll Rand Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MANU / Manchester United plc
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
HLSS /
G67742109 / OneBeacon Insurance Group Ltd.
SDRL / Seadrill Limited
UTIW / UTi Worldwide Inc.
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
RIG / Transocean Ltd.
OUBS /
CRNT / Ceragon Networks Ltd.
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
OFIX / Orthofix Medical Inc.
CPA / Copa Holdings, S.A.
DRYS / DryShips, Inc.
SSW / Seaspan Corp.
GS / The Goldman Sachs Group, Inc.
SON / Sonoco Products Company
NYCB / Flagstar Financial, Inc.
MCK / McKesson Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MA / Mastercard Incorporated
BWXT / BWX Technologies, Inc.
NS / NuStar Energy L.P. - Limited Partnership
WYNN / Wynn Resorts, Limited
NLOK / NortonLifeLock Inc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VYX / NCR Voyix Corporation
UAA / Under Armour, Inc.
IPGP / IPG Photonics Corporation
BAM / Brookfield Asset Management Ltd.
AER / AerCap Holdings N.V.
JOE / The St. Joe Company
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
VMW / Vmware Inc. - Class A
CNX / CNX Resources Corporation
WPM / Wheaton Precious Metals Corp.
STT / State Street Corporation
TRMB / Trimble Inc.
FLT / Corpay, Inc.
WWD / Woodward, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MRO / Marathon Oil Corporation
ILMN / Illumina, Inc.
JLL / Jones Lang LaSalle Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
MTG / MGIC Investment Corporation
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
UHS / Universal Health Services, Inc.
ATVI / Activision Blizzard Inc
BXP / Boston Properties, Inc.
KSS / Kohl's Corporation
PEP / PepsiCo, Inc.
WDFC / WD-40 Company
INTC / Intel Corporation
LRCX / Lam Research Corporation
BMRN / BioMarin Pharmaceutical Inc.
SPLK / Splunk Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
AMAT / Applied Materials, Inc.
WST / West Pharmaceutical Services, Inc.
BKNG / Booking Holdings Inc.
SWN / Southwestern Energy Company
SNY / Sanofi - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CSQ / Calamos Strategic Total Return Fund
OGE / OGE Energy Corp.
VTR / Ventas, Inc.
DCI / Donaldson Company, Inc.
AWK / American Water Works Company, Inc.
HAE / Haemonetics Corporation
MNST / Monster Beverage Corporation
TRV / The Travelers Companies, Inc.
GPN / Global Payments Inc.
MMM / 3M Company
CVS / CVS Health Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HAL / Halliburton Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ABBV / AbbVie Inc.
UGI / UGI Corporation
EXP / Eagle Materials Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EG / Everest Group, Ltd.
AXP / American Express Company
EXC / Exelon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRS / Carpenter Technology Corporation
KDP / Keurig Dr Pepper Inc.
ADI / Analog Devices, Inc.
SSD / Simpson Manufacturing Co., Inc.
LPX / Louisiana-Pacific Corporation
WTW / Willis Towers Watson Public Limited Company
DLR / Digital Realty Trust, Inc.
WMB / The Williams Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CTSH / Cognizant Technology Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMN / Eastman Chemical Company
OSK / Oshkosh Corporation
HSY / The Hershey Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AME / AMETEK, Inc.
PII / Polaris Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
FULT / Fulton Financial Corporation
MBB / iShares Trust - iShares MBS ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
RH / RH
CHKP / Check Point Software Technologies Ltd.
ON / ON Semiconductor Corporation
FAST / Fastenal Company
AMG / Affiliated Managers Group, Inc.
PSX / Phillips 66
REGN / Regeneron Pharmaceuticals, Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
SCI / Service Corporation International
NATI / National Instruments Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
URI / United Rentals, Inc.
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
LXP / LXP Industrial Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
MAT / Mattel, Inc.
K / Kellanova
GIS / General Mills, Inc.
SCCO / Southern Copper Corporation
SNV / Synovus Financial Corp.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
SO / The Southern Company
ATO / Atmos Energy Corporation
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
PSMT / PriceSmart, Inc.
A / Agilent Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
MRSH / Marsh & McLennan Companies, Inc.
COR / Cencora, Inc.
ADSK / Autodesk, Inc.
TD / The Toronto-Dominion Bank
ESGR / Enstar Group Limited
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.