Market Value366,067,000
Total Holdings998
File Date2015-05-05
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)
AGIO / Agios Pharmaceuticals, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
PPL / PPL Corporation
AMZN / Amazon.com, Inc.
JMM / Nuveen Multi-Market Income Fund
PGEN / Precigen, Inc.
BCO / The Brink's Company
AWF / AllianceBernstein Global High Income Fund
CRESTWOOD MIDSTREAM PART / EQUS (226372100)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MERRILL LYNCH CAP TRI / EQUS (59021F206)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
U S RARE EARTHS INC / EQUS (90346C206)
PAYX / Paychex, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
FWONA / Formula One Group
SRE / Sempra
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PEAK / Healthpeak Properties, Inc.
STZ / Constellation Brands, Inc.
BA / The Boeing Company
PHX / PHX Minerals Inc.
BIO / Bio-Rad Laboratories, Inc.
ARCH / Arch Resources, Inc.
/ FERRELLGAS PARTNERS LP Unit
STI / Solidion Technology, Inc.
ECL / Ecolab Inc.
ZION / Zions Bancorporation, National Association
CLH / Clean Harbors, Inc.
T / AT&T Inc.
OKE / ONEOK, Inc.
TOL / Toll Brothers, Inc.
CVA / Covanta Holding Corporation
ES / Eversource Energy
AVNS / Avanos Medical, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ACE LTD / EQUS (G0070K103)
ACQUA AMERICA INC / EQUS (03838W103)
G0083B108 / Actavis
AGILENT TECH INC. / EQUS (046298998)
AA / Alcoa Corporation
AMOT / Allied Motion Technologies Inc
AMERITRADE HLDG CORP / EQUS (03072H109)
APO / Apollo Global Management, Inc.
AVG / AVG Technologies N.V.
BERGEN BRUNSWIG CORP A / EQUS (083739102)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
BCLYF / Barclays PLC
CDK / CDK Global Inc
GGZ / The Gabelli Global Small and Mid Cap Value Trust
385002100 / Gramercy Property Trust Inc.
XJHIX / John Hancock Investors Trust
FSK / FS KKR Capital Corp.
HQY / HealthEquity, Inc.
HONEYWELL INTL / EQUS (019512102)
INFINITY BROADCASTING / EQUS (45662S102)
INTERCONTINENTAL EXCHG INC / EQUS (45865V100)
IQNT / Inteliquent, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
REM / iShares Trust - iShares Mortgage Real Estate ETF
JAH / Jarden Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FWONK / Formula One Group
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LANCE INC / EQUS (514606102)
MASI / Masimo Corporation
MIDCAP SPDR TRUST / EQUS (595635103)
ML CAPITAL TR IV TR PFD / EQUS (59021G204)
MORGAN STANLEY CAP TR VII / EQUS (61750K208)
NAVISITE INC / EQUS (63935M208)
NYRT / New York REIT, Inc.
NFJ DIV INT & PREMIUM STGY FD / EQUS (65337H109)
SKIS / Peak Resorts, Inc.
PNF / PIMCO New York Municipal Income Fund
XHNWX / Pioneer Diversified High Income
PHILLIPS VAN HEUSEN / EQUS (718592108)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PRICE T ROWE & ASSOC INC / EQUS (741477103)
QQQ / Invesco QQQ Trust, Series 1
PROSHRS ULTRA SHORT S&P500 / EQUS (74347R883)
PROSHRS ULTRASHORT LEHMAN / EQUS (74347R297)
PWSHRS GLBL LISTED PRIVATE EQT / EQUS (744613100)
PSEC / Prospect Capital Corporation
RBS CAP FDG TR VII PFD G 6.08% / EQUS (74928P207)
SEARS CORP PFD / EQUS (812404507)
SIX / Six Flags Entertainment Corporation
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TMST / TimkenSteel Corporation
STEADFAST INCOME REIT / EQUS (793993304)
TNHPF / Technip
TLSYY / Telstra Corporation - ADR
THQ / Abrdn Healthcare Opportunities Fund
TRN / Trinity Industries, Inc.
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
UBS PFD TR IV / EQUS (90263W201)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
USO / United States Oil Fund, LP - Limited Partnership
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VSI / Vitamin Shoppe, Inc.
VASCO DATA SECURITY / EQUS (922304104)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VGRD MID CAP / EQUS (811850106)
VNO / Vornado Realty Trust
VGRD CONSUMER DISCRETION / EQUS (81726X100)
WLDN / Willdan Group, Inc.
WNR / Western Refining, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WALMART DE MEXICO / EQFOR (171785405)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VTTI / VTTI Energy Partners LP
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
YAHOF / LY Corporation
ZFC / ZAIS Financial Corp.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
FNFG / First Niagara Financial Group, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
449575AB5 / Igi Laboratories Inc Bond
CRC / California Resources Corporation
US34407D1090 / Fly Leasing Ltd.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
COMPETITIVE TECH INC / EQUS (204512107)
BERKSHIRE HATHAWAY CL B / EQUS (846700702)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DRA / Diversified Real Asset Income Fund
CBRL GROUP INC / EQUS (12489V106)
CALIFORNIA AMPLIFIER / EQUS (129900106)
CYN / Cyngn Inc.
CWT / California Water Service Group
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
TAO / Invesco China Real Estate ETF
COCA COLA ENTERPRISES INC / EQUS (191219104)
CORR / CorEnergy Infrastructure Trust, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
CTWS / Connecticut Water Service, Inc.
DAITO TR CONSTRUCTION CO / EQFOR (23405X100)
DIAMONDS TRUST SER I / EQUS (252787106)
DIGITAL REALTY TR / EQUS (253868806)
ERF / Enerplus Corporation
FMN / Federated Hermes Premier Municipal Income Fund
EFC / Ellington Financial Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FNF / Fidelity National Financial, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
AZO / AutoZone, Inc.
HRI / Herc Holdings Inc.
AEP / American Electric Power Company, Inc.
EVV / Eaton Vance Limited Duration Income Fund
VLEEF / Valeo SE
C.WSA / Citigroup, Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
CMS / CMS Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
78463X350 / SPDR Solactive Germany ETF
AINV / Apollo Investment Corporation
LMNR / Limoneira Company
STX / Seagate Technology Holdings plc
VLO / Valero Energy Corporation
USB / U.S. Bancorp
PKI / Revvity Inc.
GLNG / Golar LNG Limited
WY / Weyerhaeuser Company
GPC / Genuine Parts Company
JWN / Nordstrom, Inc.
KIM / Kimco Realty Corporation
QRTEA / Qurate Retail Inc - Series A
NSAM / NorthStar Asset Management Group, Inc.
AAPL / Apple Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KEY / KeyCorp
BXMT / Blackstone Mortgage Trust, Inc.
DVN / Devon Energy Corporation
GLW / Corning Incorporated
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
LBRDK / Liberty Broadband Corporation
HOLX / Hologic, Inc.
RIG / Transocean Ltd.
DHI / D.R. Horton, Inc.
NVR / NVR, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TLM /
OGS / ONE Gas, Inc.
KEX / Kirby Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NRF / NorthStar Realty Finance Corp.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
/ THL Credit, Inc.
MWE / MarkWest Energy Partners, LP
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CODI / Compass Diversified
KRFT /
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SEIC / SEI Investments Company
PARG / Pargesa Holding SA
SNDK / Sandisk Corporation
DS / Drive Shack Inc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HEP / Holly Energy Partners L.P. - Unit
SALE / RetailMeNot, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
TRP / TC Energy Corporation
DX / Dynex Capital, Inc.
DX / Dynex Capital, Inc.
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
TWO / Two Harbors Investment Corp.
PNNT / PennantPark Investment Corporation
DEI / Douglas Emmett, Inc.
ASCMB / Ascent Capital Group, Inc.
DAKT / Daktronics, Inc.
KRO / Kronos Worldwide, Inc.
MHY2745C1021 / Golar LNG Partners LP
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
FICO / Fair Isaac Corporation
CLC / CLARCOR Inc.
WEX / WEX Inc.
PII / Polaris Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MKL / Markel Group Inc.
748356102 / Questar Corp.
NLY.PRC / Annaly Capital Management, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SMM / Salient Midstream & MLP Fund
CENT / Central Garden & Pet Company
BAC.WS.A / Bank of America Corp. A Warrants
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
GBDC / Golub Capital BDC, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
TRGP / Targa Resources Corp.
MIN / MFS Intermediate Income Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MWV /
SKYEY / SkyePharma plc
HPT / Hospitality Properties Trust
TEP / Tallgrass Energy Partners, LP
MFIN / Medallion Financial Corp.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
OEF / iShares Trust - iShares S&P 100 ETF
SUNS / Sunrise Realty Trust, Inc.
CEQP / Crestwood Equity Partners LP - Unit
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CFC.PRB / Countrywide Capital V
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
847560109 / Spectra Energy Corp.
SUI / Sun Communities, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LILAB / Liberty Latin America Ltd.
SASOF / Sasol Limited
DTEGF / Deutsche Telekom AG
TRI / Thomson Reuters Corporation
OI / O-I Glass, Inc.
OCSL / Oaktree Specialty Lending Corporation
AHT / Ashford Hospitality Trust, Inc.
OFS / OFS Capital Corporation
RGP / Resources Connection, Inc.
HCC / Warrior Met Coal, Inc.
APOL / Apollo Education Group, Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CLMS / Calamos Asset Management, Inc.
GLD / SPDR Gold Shares
FR / First Industrial Realty Trust, Inc.
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
HDV / iShares Trust - iShares Core High Dividend ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ATML / Atmel Corporation
US63934E1082 / Navistar International Corp
83416T100 / SolarCity Corp
MXWL / Maxwell Technologies, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
878193101 / TearLab Corp
SHO / Sunstone Hotel Investors, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
TGP / Teekay LNG Partners LP - Unit
HSKA / Heska Corp. (Restricted Voting)
KAMN / Kaman Corporation
MORN / Morningstar, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SIAL / Sigma-Aldrich Corporation
ADT / ADT Inc.
US5538291023 / MVC Capital, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TKR / The Timken Company
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US7777801074 / Rosetta Stone, Inc.
HCN / Welltower Inc.
LUKFY / PJSC Lukoil - GDR - 144A
BRCM / Broadcom Corporation
XZTRX / Zweig Total Return Fund Inc.
SPY / State Street SPDR S&P 500 ETF Trust
US98212B1035 / WPX Energy, Inc.
VOC / VOC Energy Trust
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ULSGF / UBS AG
ULSGF / UBS AG
URE / ProShares Trust - ProShares Ultra Real Estate
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RGA / Reinsurance Group of America, Incorporated
CASY / Casey's General Stores, Inc.
INFA / Informatica Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
BH / Biglari Holdings Inc.
GG / Goldcorp, Inc.
DCP / DCP Midstream LP - Unit
232820100 / Cytec Industries Inc.
WNRL / Western Refining Logistics, LP
MTDR / Matador Resources Company
JFR / Nuveen Floating Rate Income Fund
THFF / First Financial Corporation
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ENLC / EnLink Midstream, LLC
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CP / Canadian Pacific Kansas City Limited
34958B106 / Fortress Investment Group LLC
SU / Suncor Energy Inc.
OLN / Olin Corporation
CHS / Chico's FAS, Inc.
CLF / Cleveland-Cliffs Inc.
OII / Oceaneering International, Inc.
SMT / SMART Technologies Inc.
OHI / Omega Healthcare Investors, Inc.
BRX / Brixmor Property Group Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CSC / Computer Sciences Corp.
SDRL / Seadrill Limited
TWI / Titan International, Inc.
ECIFY / Electricite de France. - ADR
CDCUF / Controladora Comercial Mexicana S.A.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DTV / DTE Energy Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
NGLS / Targa Resources Partners LP
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSI / TCW Strategic Income Fund, Inc.
ACRE / Ares Commercial Real Estate Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
DLR / Digital Realty Trust, Inc.
DISH / DISH Network Corporation
BXP / Boston Properties, Inc.
NBR / Nabors Industries Ltd.
TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
RTX / RTX Corporation
MN / Manning & Napier Inc - Class A
PEP / PepsiCo, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CYS / CYS Investments, Inc.
SLG / SL Green Realty Corp.
BID / Sotheby's
OUT / OUTFRONT Media Inc.
SCU / Sculptor Capital Management Inc - Class A
PTEN / Patterson-UTI Energy, Inc.
CYTR / LadRx Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
ELTP / Elite Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
VIAB / Viacom, Inc.
KMI / Kinder Morgan, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
887228104 / Time Inc.
AMBA / Ambarella, Inc.
HCA / HCA Healthcare, Inc.
BIIB / Biogen Inc.
UGI / UGI Corporation
FCFS / FirstCash Holdings, Inc.
RE / Everest Re Group Ltd
GLOP / Gaslog Partners LP - Unit
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
LGF.A / Lions Gate Entertainment Corp.
STAG / STAG Industrial, Inc.
LO /
DE / Deere & Company
PCP / Precision Castparts Corporation
NFLX / Netflix, Inc.
IAC / IAC Inc.
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
RDS.B / Shell Plc - ADR
NXPI / NXP Semiconductors N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US0325111070 / Anadarko Petroleum Corp.
BMR / Beamr Imaging Ltd.
CVI / CVR Energy, Inc.
SBUX / Starbucks Corporation
MOS / The Mosaic Company
NRG / NRG Energy, Inc.
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
F / Ford Motor Company
UKF / ProShares Ultra Russell1000 Growth
UNH / UnitedHealth Group Incorporated
HST / Host Hotels & Resorts, Inc.
HFC / HollyFrontier Corp
AAL / American Airlines Group Inc.
GUKYF / Gulf Keystone Petroleum Limited
J / Jacobs Solutions Inc.
XEL / Xcel Energy Inc.
RTN / Raytheon Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
NYCB / Flagstar Financial, Inc.
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CCZ / Comcast Holdings Corporation - Corporate Bond/Note
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
FBR / Fibria Celulose S.A.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MCY / Mercury General Corporation
RBSPF / NatWest Group plc
ICHGF / InterContinental Hotels Group PLC
PRGS / Progress Software Corporation
C.WS.B / Citigroup Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
GES / Guess?, Inc.
NEU / NewMarket Corporation
WBS / Webster Financial Corporation
BBWI / Bath & Body Works, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MMLP / Martin Midstream Partners L.P. - Limited Partnership
US92346NAB55 / VeriFone Systems, Inc
SCHL / Scholastic Corporation
FMER / FirstMerit Corp.
GWR / Genesee & Wyoming, Inc.
BPT / BP Prudhoe Bay Royalty Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEIS / Advanced Energy Industries, Inc.
SNH / Senior Housing Properties Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CNK / Cinemark Holdings, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
GAS / AGL Resources Inc.
SCCO / Southern Copper Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
MSA / MSA Safety Incorporated
CNI / Canadian National Railway Company
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
GEL / Genesis Energy, L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WFM / Whole Foods Market, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CY / Cypress Semiconductor Corp.
EPC / Edgewell Personal Care Company
VVC / Vectren Corp.
SEP / Spectra Energy Partners LP
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US6550441058 / Noble Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CLNE / Clean Energy Fuels Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WLL / Whiting Petroleum Corp (New)
VLY / Valley National Bancorp
AMBKP / American Capital Trust I - Preferred Security
US26885B1008 / EQT Midstream Partners LP
MOG.A / Moog Inc.
US92220P1057 / Varian Medical Systems, Inc.
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PMT / PennyMac Mortgage Investment Trust
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DIS / The Walt Disney Company
SLV / iShares Silver Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GL / Globe Life Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNLYF / Unilever PLC
CNA / CNA Financial Corporation
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
MTB / M&T Bank Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
NMFC / New Mountain Finance Corporation
ESRX / Express Scripts Holding Co.
EAT / Brinker International, Inc.
PCH / PotlatchDeltic Corporation
TPVZ / TriplePoint Venture Growth BDC Corp.
UHT / Universal Health Realty Income Trust
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
ESRT / Empire State Realty Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TCPC / BlackRock TCP Capital Corp.
AXP / American Express Company
KTN / Credit-Enhanced Corts Trust Aon - Preferred Security
SO / The Southern Company
DISCA / Discovery Inc - Class A
TE / T1 Energy Inc.
61166W101 / Monsanto Co.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MAJJ / Michael Anthony Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
BCV / Bancroft Fund Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CCJ / Cameco Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
HTGC / Hercules Capital, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FTR / Frontier Communications Corp.
STJ / St. Jude Medical, Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
APU / AmeriGas Partners, L.P.
ANDX / Tesoro Logistics LP
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SXL / Sunoco Logistics Partners L.P.
DUK / Duke Energy Corporation
OKS / ONEOK Partners, L.P.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
DBC / Invesco DB Commodity Index Tracking Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
QLD / ProShares Trust - ProShares Ultra QQQ
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
JPS / Nuveen Preferred & Income Securities Fund
ACCO / ACCO Brands Corporation
CST / CST Brands, Inc.
KSU / Kansas City Southern
DCI / Donaldson Company, Inc.
B / Barrick Mining Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
HQH / Abrdn Healthcare Investors
SRV / NXG Cushing Midstream Energy Fund
TTM / Tata Motors Ltd. - ADR
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JCP / J.C. Penney Co., Inc.
PANW / Palo Alto Networks, Inc.
MTRAF / Metro Inc.
WFC / Wells Fargo & Company
CPE / Callon Petroleum Company
AMP / Ameriprise Financial, Inc.
FHI / Federated Hermes, Inc.
CNXC / Concentrix Corporation
EMJ / Eaton Vance New Jersey Municipal Bond Fund
CPRT / Copart, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
KMB / Kimberly-Clark Corporation
DISCK / Warner Bros.Discovery Inc - Series C
NTRS / Northern Trust Corporation
POLY / Plantronics, Inc.
B16 / GUOCOLEISURE LTD
VDE / Vanguard World Fund - Vanguard Energy ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GS / The Goldman Sachs Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CVLG / Covenant Logistics Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
30064K105 / Exacttarget, Inc.
872307903 / TCF Financial Corporation
WM / Waste Management, Inc.
CAIAF / CA Immobilien Anlagen AG
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
DOW / Dow Inc.
CLB / Core Laboratories Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AABA / Altaba Inc
ED / Consolidated Edison, Inc.
HD / The Home Depot, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
OA / Orbital ATK, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AWK / American Water Works Company, Inc.
TSN / Tyson Foods, Inc.
HOG / Harley-Davidson, Inc.
FFIV / F5, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
RAIFY / Raiffeisen Bank International AG - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
NWL / Newell Brands Inc.
FNMAL / Federal National Mortgage Association - Preferred Stock
POST / Post Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
CMI / Cummins Inc.
ZNGA / Zynga Inc - Class A
NI / NiSource Inc.
NHI / National Health Investors, Inc.
OMI / Accendra Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYY / Sysco Corporation
UTHR / United Therapeutics Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
NS / NuStar Energy L.P. - Limited Partnership
VZ / Verizon Communications Inc.
CLLDY / Capitaland Limited - ADR
RYN / Rayonier Inc.
KMX / CarMax, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CREE / Cree, Inc.
MHK / Mohawk Industries, Inc.
DNOW / DNOW Inc.
MMM / 3M Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMN / Eastman Chemical Company
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
HAL / Halliburton Company
BTGOF / BT Group plc
ATASY / Atlantia - ADR
ZIOP / Alaunos Therapeutics Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
ADM / Archer-Daniels-Midland Company
TMUS / T-Mobile US, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BHI / Baker Hughes Inc.
UE / Urban Edge Properties
WPC / W. P. Carey Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RGT / Royce Global Trust, Inc.
NHC / National HealthCare Corporation
MA / Mastercard Incorporated
CPB / The Campbell's Company
MAT / Mattel, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PRU / Prudential Financial, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DNB / Dun & Bradstreet Holdings, Inc.
WPZ / Access Midstream Partners, L.P
IYR / iShares Trust - iShares U.S. Real Estate ETF
ANTM / Anthem Inc
LH / Labcorp Holdings Inc.
ABBV / AbbVie Inc.
SJM / The J. M. Smucker Company
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
CME / CME Group Inc.
VNO / Vornado Realty Trust
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
EXC / Exelon Corporation
MU / Micron Technology, Inc.
HUM / Humana Inc.
UAA / Under Armour, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
LHO.PRH / LaSalle Hotel Properties, 7.50% Series H Preferred
/ Hi-Crush Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
GD / General Dynamics Corporation
EPAC / Enerpac Tool Group Corp.
LTC / LTC Properties, Inc.
US58503F5026 / Medley Capital Corp.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CVS / CVS Health Corporation
GGG / Graco Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CHKP / Check Point Software Technologies Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
ADP / Automatic Data Processing, Inc.
DGX / Quest Diagnostics Incorporated
GXP / Great Plains Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
HBI / Hanesbrands Inc.
FNMAS / Federal National Mortgage Association - Preferred Stock
EEP / Enbridge Energy Partners, L.P.
TOO / Teekay Offshore Partners L.P.
STWD / Starwood Property Trust, Inc.
IXC / iShares Trust - iShares Global Energy ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NKE / NIKE, Inc.
HII / Huntington Ingalls Industries, Inc.
WGO / Winnebago Industries, Inc.
STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
SAA / ProShares Trust - ProShares Ultra SmallCap600
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AON / Aon plc
MNKKQ / Mallinckrodt Plc
NCR / NCR Corp.
VAC / Marriott Vacations Worldwide Corporation
DBRG / DigitalBridge Group, Inc.
MD / Pediatrix Medical Group, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
TWX / Warner Media LLC
CL / Colgate-Palmolive Company
BCE / BCE Inc.
NVDA / NVIDIA Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
FISV / Fiserv, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
MO / Altria Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
GDV / The Gabelli Dividend & Income Trust
MRO / Marathon Oil Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LUV / Southwest Airlines Co.
AVID / Avid Technology, Inc.
920355104 / Valspar Corp.
AET / Aetna, Inc.
GOOG / Alphabet Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
LNG / Cheniere Energy, Inc.
IEX / IDEX Corporation
SLM / SLM Corporation
IPG / The Interpublic Group of Companies, Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
IP / International Paper Company
NHC / National HealthCare Corporation
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
MAS / Masco Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
CIOXF / Cielo S.A
SNY / Sanofi - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TEL / TE Connectivity plc
K / Kellanova
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
ARNC / Arconic Corporation
LHX / L3Harris Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
BMY / Bristol-Myers Squibb Company
US0549371070 / BB&T Corp.
SLRC / SLR Investment Corp.
KR / The Kroger Co.
PDCO / Patterson Companies, Inc.
PPG / PPG Industries, Inc.
SLB / SLB N.V.
WU / The Western Union Company
AYI / Acuity Inc.
PM / Philip Morris International Inc.
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
DG / Dollar General Corporation
RAI / Reynolds American, Inc.
DDD / 3D Systems Corporation
CSCO / Cisco Systems, Inc.
FDS / FactSet Research Systems Inc.
DLTR / Dollar Tree, Inc.
MRK / Merck & Co., Inc.
KDP / Keurig Dr Pepper Inc.
ARCC / Ares Capital Corporation
AME / AMETEK, Inc.
SMG / The Scotts Miracle-Gro Company
JCI / Johnson Controls International plc
BDJ / BlackRock Enhanced Equity Dividend Trust
GPS / The Gap, Inc.
UI / Ubiquiti Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
COP / ConocoPhillips
XRX / Xerox Holdings Corporation
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
PNR / Pentair plc
DFS / Discover Financial Services
M / Macy's, Inc.
JNJ / Johnson & Johnson
CAH / Cardinal Health, Inc.
L / Loews Corporation
HIG / The Hartford Insurance Group, Inc.
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
WRB / W. R. Berkley Corporation
GM / General Motors Company
ANDV / Andeavor Corp.
BLL / Ball Corp.
PFE / Pfizer Inc.
CHK / Chesapeake Energy Corporation
CINF / Cincinnati Financial Corporation
CB / Chubb Limited
CHRW / C.H. Robinson Worldwide, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
EBAY / eBay Inc.
XRAY / DENTSPLY SIRONA Inc.
DVA / DaVita Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BR / Broadridge Financial Solutions, Inc.
KSS / Kohl's Corporation
EFX / Equifax Inc.
AVNW / Aviat Networks, Inc.
ABMD / Abiomed Inc.
EQR / Equity Residential
LPTH / LightPath Technologies, Inc.
HUBB / Hubbell Incorporated
DOW / Dow Inc.
RCI / Rogers Communications Inc.
CSL / Carlisle Companies Incorporated
FCX / Freeport-McMoRan Inc.
EOG / EOG Resources, Inc.
CSX / CSX Corporation
FAST / Fastenal Company
AMT / American Tower Corporation
RYAM / Rayonier Advanced Materials Inc.
MET / MetLife, Inc.
GE / General Electric Company
PBCT / People`s United Financial Inc
BAC / Bank of America Corporation
SEE / Sealed Air Corporation
LLY / Eli Lilly and Company
UHS / Universal Health Services, Inc.
US8865471085 / Tiffany & Co.
HSIC / Henry Schein, Inc.
ATVI / Activision Blizzard Inc
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
GLP / Global Partners LP - Limited Partnership
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LUMN / Lumen Technologies, Inc.
TXN / Texas Instruments Incorporated
LUX / Tema ETF Trust - Tema Luxury ETF
PHH / Park Ha Biological Technology Co., Ltd.
JAZZ / Jazz Pharmaceuticals plc
PSLV / Sprott Physical Silver Trust
FL / Foot Locker, Inc.
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
AMH / American Homes 4 Rent
APA / APA Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SITE / SiteOne Landscape Supply, Inc.
QRTEA / Qurate Retail Inc - Series A
TGT / Target Corporation
ABT / Abbott Laboratories
GPN / Global Payments Inc.
JPM / JPMorgan Chase & Co.
BBBY / Bed Bath & Beyond, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
VFC / V.F. Corporation
JKHY / Jack Henry & Associates, Inc.
SWAY / Starwood Waypoint Residential Trust
MPW / Medical Properties Trust, Inc.
TPR / Tapestry, Inc.
SIG / Signet Jewelers Limited
GRMN / Garmin Ltd.
SWKS / Skyworks Solutions, Inc.
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
ORCL / Oracle Corporation
PSX / Phillips 66
INTC / Intel Corporation
BAX / Baxter International Inc.
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
ACN / Accenture plc
JBLU / JetBlue Airways Corporation
NLOK / NortonLifeLock Inc
DHR / Danaher Corporation
HES / Hess Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
RVT / Royce Small-Cap Trust, Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
BMO / Bank of Montreal
WFT / Weatherford International plc
SNX / TD SYNNEX Corporation
EW / Edwards Lifesciences Corporation
BLW / BlackRock Limited Duration Income Trust
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
WES / Western Midstream Partners, LP - Limited Partnership
OMC / Omnicom Group Inc.
CLX / The Clorox Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HPQ / HP Inc.
US00C4U1L353 / Mylan N.V.
PG / The Procter & Gamble Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
BX / Blackstone Inc.
UIHC / American Coastal Insurance Corp
BBEP / Breitburn Energy Partners LP
SMCI / Super Micro Computer, Inc.
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
AQN / Algonquin Power & Utilities Corp.
LBRDA / Liberty Broadband Corporation
MMP / Magellan Midstream Partners L.P.
UAL / United Airlines Holdings, Inc.
APD / Air Products and Chemicals, Inc.
CYH / Community Health Systems, Inc.
SGRP / SPAR Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PCLN / The 2023 ETF Series Trust - Pictet Cleaner Planet ETF
MSFT / Microsoft Corporation
DLR / Digital Realty Trust, Inc.
SLG / SL Green Realty Corp.