Market Value2,390,740,000
Total Holdings1084
File Date2014-08-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ELME / Elme Communities
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
SNV / Synovus Financial Corp.
AOL /
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AVHI / Achari Ventures Holdings Corp. I
AZZ / AZZ Inc.
F / Ford Motor Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ACMP /
ADXS / Ayala Pharmaceuticals, Inc.
ABCO / Advisory Board Co. (The)
EXC / Exelon Corporation
TROW / T. Rowe Price Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AES.PRC / AES Trust III
AET / Aetna, Inc.
ARG / Airgas, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
RPM / RPM International Inc.
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
ATK /
MDRX / Veradigm Inc.
AWP / abrdn Global Premier Properties Fund
AOD / Abrdn Total Dynamic Dividend Fund
002144110 / Altera Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CBRE / CBRE Group, Inc.
FLR / Fluor Corporation
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
TJX / The TJX Companies, Inc.
RH / RH
US0268741560 / American International Group, Inc. Warrants
VER / VEREIT Inc
AMT.PRB / American Tower Corp
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ABCB / Ameris Bancorp
APU / AmeriGas Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
035623107 / Ann, Inc.
APA / APA Corporation
AINV / Apollo Investment Corporation
ODFL / Old Dominion Freight Line, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
AEC / Associated Estates Realty Corp
AAWW / Atlas Air Worldwide Holdings Inc.
ATW / Atwood Oceanics, Inc.
GWP / GW Pharmaceuticals plc
AUXL / Auxilium Pharmaceuticals Inc
AVP / Avon Products, Inc.
ACLS / Axcelis Technologies, Inc.
US0549371070 / BB&T Corp.
BNCN / BNC Bancorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
PSMT / PriceSmart, Inc.
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.
BBBY / Bed Bath & Beyond, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
BIG / Big Lots, Inc.
BKH / Black Hills Corporation
HAWK / Blackhawk Network Holdings, Inc.
BLE / BlackRock Municipal Income Trust II
BME / BlackRock Health Sciences Trust
BKCC / BlackRock Capital Investment Corporation
MUI / BlackRock Municipal Income Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
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.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
WY / Weyerhaeuser Company
US1182301010 / Buckeye Partners, L.P.
CBZ / CBIZ, Inc.
19041P105 / CBS Corp.
IGR / CBRE Global Real Estate Income Fund
ECL / Ecolab Inc.
126132109 / CNOOC Ltd.
CSX / CSX Corporation
CST / CST Brands, Inc.
UNH / UnitedHealth Group Incorporated
CCMP / CMC Materials Inc
BX / Blackstone Inc.
NTAP / NetApp, Inc.
CAM / Cameron International Corporation
PH / Parker-Hannifin Corporation
CP / Canadian Pacific Kansas City Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRR / Carbo Ceramics Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CPB / The Campbell's Company
TSLA / Tesla, Inc.
CTRX /
CNXC / Concentrix Corporation
TMO / Thermo Fisher Scientific Inc.
CELG / Celgene Corp.
AMKR / Amkor Technology, Inc.
ITW / Illinois Tool Works Inc.
WTW / Willis Towers Watson Public Limited Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
MATX / Matson, Inc.
EBRYY / Centrais Electricas Brazil
SEE / Sealed Air Corporation
TSN / Tyson Foods, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
CHKR / Chesapeake Granite Wash Trust
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
US16941M1099 / China Mobile Ltd.
SMTC / Semtech Corporation
ORLY / O'Reilly Automotive, Inc.
SRCL / Stericycle, Inc.
IVZ / Invesco Ltd.
SCU / Sculptor Capital Management Inc - Class A
CNK / Cinemark Holdings, Inc.
TRMB / Trimble Inc.
CTXS / Citrix Systems, Inc.
CVEO / Civeo Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GLO / Clough Global Opportunities Fund
CVLY / Codorus Valley Bancorp, Inc.
NWS / News Corporation
CNS / Cohen & Steers, Inc.
COHU / Cohu, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
EQC / Equity Commonwealth
CBU / Community Financial System, Inc.
SWN / Southwestern Energy Company
CODI / Compass Diversified
CTG / Computer Task Group, Inc.
CLR / Continental Resources Inc (OKLA)
ANET / Arista Networks Inc
EG / Everest Group, Ltd.
CVA / Covanta Holding Corporation
GPC / Genuine Parts Company
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
GAP / The Gap, Inc.
DNP / DNP Select Income Fund Inc.
DST / DST Systems, Inc.
UNP / Union Pacific Corporation
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
ETN / Eaton Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
/ Diamond Offshore Drilling Inc
DHX / DHI Group, Inc.
DIN / Dine Brands Global, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
MOS / The Mosaic Company
GME / GameStop Corp.
ES / Eversource Energy
DOW / Dow Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
MO / Altria Group, 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.
EPB /
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ECA / EnCana Corp.
UUUU / Energy Fuels Inc.
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
EXC / Exelon Corporation
WAT / Waters Corporation
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
NYCB / Flagstar Financial, Inc.
FSK / FS KKR Capital Corp.
FDO /
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
Y / Alleghany Corp.
FEN / First Trust Energy Income and Growth Fund
YDIV / International Multi-Asset Diversified Income Index Fund
CCEP / Coca-Cola Europacific Partners PLC
CRL / Charles River Laboratories International, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FCFS / FirstCash Holdings, Inc.
FMI / Foundation Medicine, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTR / Frontier Communications Corp.
GCI / Gannett Co., Inc.
GE / General Electric Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GCO / Genesco Inc.
GA / Giant Interactive Group Inc.
GLT / Glatfelter Corporation
AXP / American Express Company
OPI / Office Properties Income Trust
GRA / W.R. Grace & Co.
MPC / Marathon Petroleum Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
BSX / Boston Scientific Corporation
DLR / Digital Realty Trust, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TPR / Tapestry, Inc.
HE / Hawaiian Electric Industries, Inc.
MHK / Mohawk Industries, Inc.
CME / CME Group Inc.
PEAK / Healthpeak Properties, Inc.
UAA / Under Armour, Inc.
D / Dominion Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HSNI / HSN, Inc.
KO / The Coca-Cola Company
PSEC / Prospect Capital Corporation
NNN / NNN REIT, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OLN / Olin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NOC / Northrop Grumman Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LUMN / Lumen Technologies, Inc.
PFG / Principal Financial Group, Inc.
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RRC / Range Resources Corporation
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
SSD / Simpson Manufacturing Co., Inc.
AMP / Ameriprise Financial, Inc.
CCL / Carnival Corporation & plc
TIP / iShares Trust - iShares TIPS Bond ETF
FULT / Fulton Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
O / Realty Income Corporation
EXPD / Expeditors International of Washington, Inc.
LEN / Lennar Corporation
ICE / Intercontinental Exchange, Inc.
FITB / Fifth Third Bancorp
WFC / Wells Fargo & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROK / Rockwell Automation, Inc.
CBOE / Cboe Global Markets, Inc.
CAT / Caterpillar Inc.
MCK / McKesson Corporation
RY / Royal Bank of Canada
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBM / International Business Machines Corporation
GLW / Corning Incorporated
EFX / Equifax Inc.
CBT / Cabot Corporation
HOG / Harley-Davidson, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LEG / Leggett & Platt, Incorporated
SYK / Stryker Corporation
BK / The Bank of New York Mellon Corporation
MSFT / Microsoft Corporation
DGX / Quest Diagnostics Incorporated
PPL / PPL Corporation
TEX / Terex Corporation
CAG / Conagra Brands, Inc.
AZO / AutoZone, Inc.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
RHP / Ryman Hospitality Properties, Inc.
VLO / Valero Energy Corporation
CSL / Carlisle Companies Incorporated
T / AT&T Inc.
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
BWXT / BWX Technologies, Inc.
XOM / Exxon Mobil Corporation
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
RL / Ralph Lauren Corporation
HSIC / Henry Schein, Inc.
DRI / Darden Restaurants, Inc.
FTI / TechnipFMC plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
NWSA / News Corporation
RF / Regions Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BAC / Bank of America Corporation
AAPL / Apple Inc.
HD / The Home Depot, Inc.
ILMN / Illumina, Inc.
PDM / Piedmont Realty Trust, Inc.
PCAR / PACCAR Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AEP / American Electric Power Company, Inc.
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
AGCO / AGCO Corporation
EQR / Equity Residential
SJM / The J. M. Smucker Company
GBCI / Glacier Bancorp, Inc.
AES / The AES Corporation
KDP / Keurig Dr Pepper Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AIG / American International Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LEA / Lear Corporation
J / Jacobs Solutions Inc.
HON / Honeywell International Inc.
GWW / W.W. Grainger, Inc.
NWL / Newell Brands Inc.
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
ORI / Old Republic International Corporation
PNW / Pinnacle West Capital Corporation
AER / AerCap Holdings N.V.
CLH / Clean Harbors, Inc.
NEE / NextEra Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
ANSS / ANSYS, Inc.
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
AMT / American Tower Corporation
TGT / Target Corporation
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HSC / Enviri Corp
BRK.B / Berkshire Hathaway Inc.
ETR / Entergy Corporation
DHR / Danaher Corporation
CLF / Cleveland-Cliffs Inc.
DOV / Dover Corporation
BBWI / Bath & Body Works, Inc.
WMK / Weis Markets, Inc.
BRK.A / Berkshire Hathaway Inc.
SEIC / SEI Investments Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
KGC / Kinross Gold Corporation
WM / Waste Management, Inc.
MFC / Manulife Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MAS / Masco Corporation
GLPI / Gaming and Leisure Properties, Inc.
CRS / Carpenter Technology Corporation
WEC / WEC Energy Group, Inc.
VMC / Vulcan Materials Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
POWI / Power Integrations, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ACN / Accenture plc
UGI / UGI Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DTE / DTE Energy Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
BRO / Brown & Brown, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MCD / McDonald's Corporation
CGNX / Cognex Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
DKS / DICK'S Sporting Goods, Inc.
WTRG / Essential Utilities, Inc.
FBIN / Fortune Brands Innovations, Inc.
BKNG / Booking Holdings Inc.
BCE / BCE Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PNR / Pentair plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
NUE / Nucor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTB / M&T Bank Corporation
OLED / Universal Display Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEX / IDEX Corporation
RMD / ResMed Inc.
WMT / Walmart Inc.
SRE / Sempra
ABBV / AbbVie Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCO / Moody's Corporation
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HTGC / Hercules Capital, Inc.
HRI / Herc Holdings Inc.
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HME / Home Properties, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
FWONA / Formula One Group
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FE / FirstEnergy Corp.
IEP / Icahn Enterprises L.P.
IMO / Imperial Oil Limited
IFN / The India Fund, Inc.
IDCC / InterDigital, 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)
IXJ / iShares Trust - iShares Global Healthcare ETF
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
IEV / iShares Trust - iShares Europe ETF
GLJ / iShares Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
ISHARES GLOBAL INFLTN-LINKED B / PREFERRED (46429B812)
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KKR / KKR & Co. Inc.
KAMN / Kaman Corporation
KSU / Kansas City Southern
KMT / Kennametal Inc.
GMCR / Keurig Green Mountain, Inc.
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
LH / Labcorp Holdings Inc.
LE / Lands' End, Inc.
US5249011058 / Legg Mason, Inc.
LIWA / Lihua International, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LO /
US00C4U1L353 / Mylan N.V.
MIN / MFS Intermediate Income Trust
MMP / Magellan Midstream Partners L.P.
MTW / The Manitowoc Company, Inc.
MARKET VECTORS HIGH YLD MUNI I / PREFERRED (57060U878)
MWE / MarkWest Energy Partners, LP
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GTLS / Chart Industries, Inc.
BBY / Best Buy Co., Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
DFS / Discover Financial Services
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MDP / Meredith Holdings Corp
MCRS /
MPB / Mid Penn Bancorp, Inc.
AVGO / Broadcom Inc.
61166W101 / Monsanto Co.
WDFC / WD-40 Company
MSI / Motorola Solutions, Inc.
HSY / The Hershey Company
MYGN / Myriad Genetics, Inc.
M / Macy's, Inc.
NPBC / National Penn Bancshares, Inc.
64126X201 / NeuStar, Inc.
NFX / Newfield Exploration Company
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
DNOW / DNOW Inc.
NUAN / Nuance Communications Inc
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NIM / Nuveen Select Maturities Municipal Fund
NMI / Nuveen Municipal Income Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
NUVEEN CA DIV ADVANTAGE MUNI F / PREFERRED (67069X104)
JGV / Nuveen Global Equity Income Fund
NUVEEN EQUITY PREM OPP FUND / PREFERRED (6706EM102)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XJLAX / Nuveen Equity Premium Advantage
JPS / Nuveen Preferred & Income Securities Fund
XJTPX / Nuveen Quality Preferred Income
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.
OII / Oceaneering International, Inc.
EIX / Edison International
CASC / Cascadian Therapeutics, Inc.
OTEX / Open Text Corporation
US69329Y1047 / PDL BioPharma, Inc.
PKX / POSCO Holdings Inc. - 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.
PWOD / Penns Woods Bancorp, Inc.
PFIS / Peoples Financial Services Corp.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
RVTY / Revvity, Inc.
PTR / PetroChina Co. Ltd. - ADR
PETM /
PFX / The Nassau Companies of New York - Preferred Security
PNY / Piedmont Natural Gas Co., Inc.
PCN / PIMCO Corporate & Income Strategy Fund
PHK / PIMCO High Income Fund
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.
QQQ / Invesco QQQ Trust, Series 1
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
CTSH / Cognizant Technology Solutions Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UXJ / ProShares Trust
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
HOLX / Hologic, Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
IRM / Iron Mountain Incorporated
748356102 / Questar Corp.
QCOR /
RGCO / RGC Resources, Inc.
BA / The Boeing Company
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
RGP / Resources Connection, Inc.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IPE / SPDR Barclays TIPS ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SIVB / SVB Financial Group
SFE / Safeguard Scientifics, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SDTTU / SandRidge Mississippian Trust I
SNY / Sanofi - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
SIGI / Selective Insurance Group, Inc.
SNH / Senior Housing Properties Trust
SQNM / Sequenom, Inc.
TXT / Textron Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FLEX / Flex Ltd.
WWD / Woodward, Inc.
EPC / Edgewell Personal Care Company
SKILLED HEALTHCARE GROUP INC-C / (83066R107)
ARTNA / Artesian Resources Corporation
HEIA / Heico Corp. - Class A
SWBI / Smith & Wesson Brands, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NI / NiSource Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
STZ / Constellation Brands, Inc.
LNCE / Snyders-Lance, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TEL / TE Connectivity plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CI / The Cigna Group
CLX / The Clorox Company
BDN / Brandywine Realty Trust
SASR / Sandy Spring Bancorp, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CODE / Spansion Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
AJG / Arthur J. Gallagher & Co.
PSLV / Sprott Physical Silver Trust
SPLS / Staples, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
LGF.A / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SIRI / Sirius XM Holdings Inc.
SWC / Stillwater Mining Company
XALL / Xalles Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
HP / Helmerich & Payne, Inc.
/ Clarus Corp
ALEX / Alexander & Baldwin, Inc.
SPWR / Complete Solaria, Inc.
EOG / EOG Resources, Inc.
STI / Solidion Technology, Inc.
SUSQ / Susquehanna Bancshares Inc
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
TLM /
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
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
DDD / 3D Systems Corporation
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
THI / Tim Hortons, Inc.
887228104 / Time 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.
TACT / TransAct Technologies Incorporated
89376V100 / TransMontaigne Partners LP
TRS / TriMas Corporation
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
TWTR / Twitter Inc
US9021041085 / II-VI, Inc.
UIL / UIL Holdings Corporation
UMPQ / Umpqua Holdings Corp
UNXLQ / Uni-Pixel, Inc.
904784709 / Unilever N.V.
USO / United States Oil Fund, LP - Limited Partnership
UNITED STATIONERS INC / (913004107)
UTI / Universal Technical Institute, Inc.
UVSP / Univest Financial Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
VALE.P / Vale S.A. Preferred Shares ADR
920355104 / Valspar Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IPG / The Interpublic Group of Companies, Inc.
STT / State Street Corporation
CB / Chubb Limited
NKE / NIKE, Inc.
NS / NuStar Energy L.P. - Limited Partnership
VPV / Invesco Pennsylvania Value Municipal Income Trust
VYX / NCR Voyix Corporation
ENB / Enbridge Inc.
ASH / Ashland Inc.
DIS / The Walt Disney Company
EBAY / eBay Inc.
TDY / Teledyne Technologies Incorporated
VIAB / Viacom, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VSCP / VirtualScopics, Inc.
VSI / Vitamin Shoppe, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
WAG /
WPG / Washington Prime Group Inc
ELV / Elevance Health, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WEN / The Wendy's Company
WR / Westar Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WU / The Western Union Company
WSR / Whitestone REIT
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Apache Corp.
FUR / Winthrop Realty Trust, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
INT / World Fuel Services Corp.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
Xoom / XOOM Corp
AABA / Altaba Inc
YRI / Yamana Gold Inc
YORW / The York Water Company
ESNC / EnSync, Inc.
ZTS / Zoetis Inc.
G0083B108 / Actavis
AHL / Aspen Insurance Holdings Limited
COV /
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
HLF / Herbalife Ltd.
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
FWLT / Foster Wheeler Ag
RIG / Transocean Ltd.
OUBS /
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
OFIX / Orthofix Medical Inc.
DRYS / DryShips, Inc.
SSW / Seaspan Corp.
FLT / Corpay, Inc.
MCHP / Microchip Technology Incorporated
MET / MetLife, Inc.
HUM / Humana Inc.
XYL / Xylem Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ATO / Atmos Energy Corporation
BALL / Ball Corporation
FANG / Diamondback Energy, Inc.
AME / AMETEK, Inc.
AGO / Assured Guaranty Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTM / White Mountains Insurance Group, Ltd.
BXP / Boston Properties, Inc.
CAH / Cardinal Health, Inc.
SPGI / S&P Global Inc.
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WMB / The Williams Companies, Inc.
RBC / RBC Bearings Incorporated
AFG / American Financial Group, Inc.
AMAT / Applied Materials, Inc.
BWA / BorgWarner Inc.
SPLK / Splunk Inc.
BDX / Becton, Dickinson and Company
IYF / iShares Trust - iShares U.S. Financials ETF
ALLE / Allegion plc
DVN / Devon Energy Corporation
HRB / H&R Block, Inc.
GNRC / Generac Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CNX / CNX Resources Corporation
TFX / Teleflex Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
LKQ / LKQ Corporation
CMG / Chipotle Mexican Grill, Inc.
MGA / Magna International Inc.
BFB / Brown-Forman Corp. - Class B
RLI / RLI Corp.
PCG / PG&E Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
JEF / Jefferies Financial Group Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
KAR / OPENLANE, Inc.
MAN / ManpowerGroup Inc.
FNB / F.N.B. Corporation
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
HPQ / HP Inc.
CCJ / Cameco Corporation
HES / Hess Corporation
JPM / JPMorgan Chase & Co.
WYNN / Wynn Resorts, Limited
CHKP / Check Point Software Technologies Ltd.
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
C / Citigroup Inc.
CMI / Cummins Inc.
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
SLV / iShares Silver Trust
LRCX / Lam Research Corporation
JNJ / Johnson & Johnson
GSK / GSK plc - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
VFC / V.F. Corporation
ED / Consolidated Edison, Inc.
WPM / Wheaton Precious Metals Corp.
DBC / Invesco DB Commodity Index Tracking Fund
MTDR / Matador Resources Company
IPGP / IPG Photonics Corporation
IRT / Independence Realty Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MKC / McCormick & Company, Incorporated
FIS / Fidelity National Information Services, Inc.
NLY / Annaly Capital Management, Inc.
PRGO / Perrigo Company plc
VMW / Vmware Inc. - Class A
ROST / Ross Stores, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ATVI / Activision Blizzard Inc
WOR / Worthington Enterprises, Inc.
BAX / Baxter International Inc.
NATI / National Instruments Corp.
SGEN / Seagen Inc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AVB / AvalonBay Communities, Inc.
FLS / Flowserve Corporation
PBH / Prestige Consumer Healthcare Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVY / Avery Dennison Corporation
MSTR / Strategy Inc
WCN / Waste Connections, Inc.
MSA / MSA Safety Incorporated
PVH / PVH Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
STWD / Starwood Property Trust, Inc.
GILD / Gilead Sciences, Inc.
PKG / Packaging Corporation of America
CW / Curtiss-Wright Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
IP / International Paper Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
MRO / Marathon Oil Corporation
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
WST / West Pharmaceutical Services, Inc.
HAE / Haemonetics Corporation
LNC / Lincoln National Corporation
CRM / Salesforce, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SBUX / Starbucks Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
AMG / Affiliated Managers Group, Inc.
MRK / Merck & Co., Inc.
OGE / OGE Energy Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
SON / Sonoco Products Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XRAY / DENTSPLY SIRONA Inc.
KR / The Kroger Co.
IFF / International Flavors & Fragrances Inc.
JNPR / Juniper Networks, Inc.
NFG / National Fuel Gas Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
AWK / American Water Works Company, Inc.
DHI / D.R. Horton, Inc.
SU / Suncor Energy Inc.
MRVL / Marvell Technology, Inc.
GLD / SPDR Gold Trust
CSQ / Calamos Strategic Total Return Fund
SWK / Stanley Black & Decker, Inc.
KSS / Kohl's Corporation
CCK / Crown Holdings, Inc.
EQT / EQT Corporation
HIG / The Hartford Insurance Group, Inc.
ADBE / Adobe Inc.
FLO / Flowers Foods, Inc.
STX / Seagate Technology Holdings plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
EMN / Eastman Chemical Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
HAL / Halliburton Company
GOOGL / Alphabet Inc.
MUR / Murphy Oil Corporation
MMM / 3M Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ORCL / Oracle Corporation
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
PLD / Prologis, Inc.
RTX / RTX Corporation
ADI / Analog Devices, Inc.
FI / Fiserv, Inc.
ZION / Zions Bancorporation, National Association
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
MAR / Marriott International, Inc.
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
CSGP / CoStar Group, Inc.
GGG / Graco Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AON / Aon plc
CPRT / Copart, Inc.
GIS / General Mills, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
CTRA / Coterra Energy Inc.
FAST / Fastenal Company
OGS / ONE Gas, Inc.
PSX / Phillips 66
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GM / General Motors Company
NSC / Norfolk Southern Corporation
MU / Micron Technology, Inc.
XEL / Xcel Energy Inc.
GPN / Global Payments Inc.
L / Loews Corporation
OKE / ONEOK, Inc.
UDR / UDR, Inc.
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
NXPI / NXP Semiconductors N.V.
ENTG / Entegris, Inc.
LXP / LXP Industrial Trust
C.WSA / Citigroup, Inc.
KN / Knowles Corporation
GOLD / Barrick Mining Corporation
INGR / Ingredion Incorporated
BMY / Bristol-Myers Squibb Company
SAP / SAP SE - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
K / Kellanova
CPT / Camden Property Trust
MKTX / MarketAxess Holdings Inc.
SCCO / Southern Copper Corporation
SWKS / Skyworks Solutions, Inc.
SO / The Southern Company
MAT / Mattel, Inc.
META / Meta Platforms, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MKL / Markel Group Inc.
LOW / Lowe's Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
ADP / Automatic Data Processing, Inc.
HBI / Hanesbrands Inc.
WHR / Whirlpool Corporation
COR / Cencora, Inc.
PDFS / PDF Solutions, Inc.
ADSK / Autodesk, Inc.
TD / The Toronto-Dominion Bank
ESGR / Enstar Group Limited