Market Value798,620,000
Total Holdings788
File Date2014-08-06
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
HES / Hess Corporation
MITT / AG Mortgage Investment Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DD / DuPont de Nemours, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MPC / Marathon Petroleum Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HPQ / HP Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
AZSEY / Allianz SE
NCZ / Virtus Convertible & Income Fund II
FMC / FMC Corporation
AWP / abrdn Global Premier Properties Fund
002144110 / Altera Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMERICAN TAX EXEMPT FUND OF MARYLAND / (02630C107)
UAL / United Airlines Holdings, Inc.
VER / VEREIT Inc
AWR / American States Water Company
ASRV / AmeriServ Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
NLY / Annaly Capital Management, Inc.
BNNY / Annie's, Inc.
APA / APA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARCH / Arch Resources, Inc.
NFG / National Fuel Gas Company
AAIC / Arlington Asset Investment Corp - Class A
ASH / Ashland Inc.
PNC / The PNC Financial Services Group, Inc.
US0549371070 / BB&T Corp.
BFFAF / BASF SE
BBL / BHP Group Plc - ADR
BHI / Baker Hughes Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BANK OF AMERICA VAR CPN NT 1.500% 06/30/17 / (06050R783)
BANK OF AMERICA MKT INDX TARGET 09/01/16 / (06051N443)
OMC / Omnicom Group Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
DG / Dollar General Corporation
BEAV / B/E Aerospace, Inc.
BEAM, INC / (073730103)
ZTS / Zoetis Inc.
BBBY / Bed Bath & Beyond, Inc.
BRK.A / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
DE / Deere & Company
BRLI / Brilliant Acquisition Corporation
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETR / Entergy Corporation
WFC / Wells Fargo & Company
T / AT&T Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BAM / Brookfield Asset Management Ltd.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
US1182301010 / Buckeye Partners, L.P.
CL / Colgate-Palmolive Company
19041P105 / CBS Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
RCI.B / Rogers Communications Inc.
SBUX / Starbucks Corporation
AXP / American Express Company
CAIAF / CA Immobilien Anlagen AG
BWA / BorgWarner Inc.
CALM / Cal-Maine Foods, Inc.
CAM / Cameron International Corporation
CPB / The Campbell's Company
BOE / BlackRock Enhanced Global Dividend Trust
IXN / iShares Trust - iShares Global Tech ETF
COSWF / Canadian Oil Sands Ltd.
GAP / The Gap, Inc.
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
CFNL / Cardinal Financial Corp.
CFN / CareFusion Corporation
CG / The Carlyle Group Inc.
CASY / Casey's General Stores, Inc.
CELG / Celgene Corp.
TRP / TC Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
153501101 / Central Fund of Canada Ltd.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
CHK / Chesapeake Energy Corporation
OXY / Occidental Petroleum Corporation
CBI / Chicago Bridge & Iron Co., N.V.
US16941M1099 / China Mobile Ltd.
BAC / Bank of America Corporation
SCU / Sculptor Capital Management Inc - Class A
SPY / SPDR S&P 500 ETF
BMO / Bank of Montreal
QCOM / QUALCOMM Incorporated
CTXS / Citrix Systems, Inc.
CVEO / Civeo Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
TPR / Tapestry, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSLV / Sprott Physical Silver Trust
CCEP / Coca-Cola Europacific Partners PLC
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
WM / Waste Management, Inc.
BFS / Saul Centers, Inc.
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
CXP / Columbia Property Trust Inc
WPC / W. P. Carey Inc.
CRM / Salesforce, Inc.
XYL / Xylem Inc.
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EQC / Equity Commonwealth
MTB / M&T Bank Corporation
CVLT / Commvault Systems, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
CTCT / Constant Contact, Inc.
STZ.B / Constellation Brands Inc - Class B
CLR / Continental Resources Inc (OKLA)
PCG / PG&E Corporation
XEL / Xcel Energy Inc.
CRVL / CorVel Corporation
CUZ / Cousins Properties Incorporated
CREE / Cree, Inc.
VRSK / Verisk Analytics, Inc.
CY / Cypress Semiconductor Corp.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
XRAY / DENTSPLY SIRONA Inc.
PSX / Phillips 66
DMRC / Digimarc Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
CB / Chubb Limited
FBIN / Fortune Brands Innovations, Inc.
DISCA / Discovery Inc - Class A
DOW / Dow Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XCO / EXCO Resources, Inc.
COP / ConocoPhillips
TRMK / Trustmark Corporation
ECHO / Echo Global Logistics Inc
ROP / Roper Technologies, Inc.
EPB /
NYNY / Empire Resorts, Inc.
LDOS / Leidos Holdings, Inc.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
CTSH / Cognizant Technology Solutions Corporation
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
TD / The Toronto-Dominion Bank
AES / The AES Corporation
ABT / Abbott Laboratories
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
TDC / Teradata Corporation
VAC / Marriott Vacations Worldwide Corporation
MGA / Magna International Inc.
FI / Fiserv, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FDX / FedEx Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
AAPL / Apple Inc.
CHH / Choice Hotels International, Inc.
LEN / Lennar Corporation
XLS / Exelis
MKC / McCormick & Company, Incorporated
ESRX / Express Scripts Holding Co.
CHKP / Check Point Software Technologies Ltd.
LUMN / Lumen Technologies, Inc.
RF / Regions Financial Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
FARMERS AND MERCHANT BANK / (30810N106)
FRT / Federal Realty Investment Trust
MS / Morgan Stanley
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
FDUS / Fidus Investment Corporation
AGNC / AGNC Investment Corp.
FEYE / FireEye Inc
FMY / First Trust Mortgage Income Fund
FIVE / Five Below, Inc.
GE / General Electric Company
FLS / Flowserve Corporation
FDVA / Freedom Financial Holdings, Inc.
FTR / Frontier Communications Corp.
FIO / Franklin Income Opportunities Fund
GATX / GATX Corporation
GDF / Western Asset Global Partners Income Fund, Inc.
GEO / The GEO Group, Inc.
GABEX / Gabelli Equity Series Funds Inc - Gabelli Equity Income Fund
FISV / Fiserv, Inc.
GST.PRA / Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
BGC / BGC Group, Inc.
SPG / Simon Property Group, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GWR / Genesee & Wyoming, Inc.
GNVC / GenVec, Inc.
GNW / Genworth Financial, Inc.
MMM / 3M Company
MO / Altria Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
D / Dominion Energy, Inc.
MDLZ / Mondelez International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
/ Global X YieldCo & Renewable Energy Income ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
GSM / Ferroglobe PLC
GG / Goldcorp, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
IWM / iShares Trust - iShares Russell 2000 ETF
GRPN / Groupon, Inc.
AWK / American Water Works Company, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HPF / John Hancock Preferred Income Fund II
HASI / HA Sustainable Infrastructure Capital, Inc.
THG / The Hanover Insurance Group, Inc.
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
HIG / The Hartford Insurance Group, Inc.
HCN / Welltower Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
HRI / Herc Holdings Inc.
42983D104 / Higher One Holdings, Inc.
HSH /
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
BAX / Baxter International Inc.
/ Immunomedics, Inc.
IMO / Imperial Oil Limited
GLD / SPDR Gold Trust
ICHGF / InterContinental Hotels Group PLC
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IVR / Invesco Mortgage Capital Inc.
VMO / Invesco Municipal Opportunity Trust
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FDS / FactSet Research Systems Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ILF / iShares Trust - iShares Latin America 40 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
CCL / Carnival Corporation & plc
RPM / RPM International Inc.
RHI / Robert Half Inc.
EIX / Edison International
DAL / Delta Air Lines, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEE / Ameren Corporation
FITB / Fifth Third Bancorp
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
PKG / Packaging Corporation of America
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VYX / NCR Voyix Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
C.WSA / Citigroup, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BTE / Baytex Energy Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IP / International Paper Company
IEV / iShares Trust - iShares Europe ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAG / Conagra Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SABA / Saba Capital Income & Opportunities Fund II
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMT / American Tower Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TEX / Terex Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
RVTY / Revvity, Inc.
MRO / Marathon Oil Corporation
SU / Suncor Energy Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
MXI / iShares Trust - iShares Global Materials ETF
DHR / Danaher Corporation
465685105 / ITC Holdings Corp.
JMBA / Jamba, Inc.
JOSB / Bank Jos A Clothiers Inc
JNPR / Juniper Networks, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KKR / KKR & Co. Inc.
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMP /
KMI / Kinder Morgan, Inc.
KGC / Kinross Gold Corporation
KRFT /
BBWI / Bath & Body Works, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
JEF / Jefferies Financial Group Inc.
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LLDTF / Lloyds Banking Group plc
NASH / LocalShares Investment Trust
LO /
LULU / lululemon athletica inc.
JPM / JPMorgan Chase & Co.
LL / LL Flooring Holdings, Inc.
DIS / The Walt Disney Company
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MNKD / MannKind Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MARKET VECTORS MORTGAGE REIT / MTG REIT ETF (57060U324)
RSX / VanEck ETF Trust - VanEck Russia ETF
PLND / MARKET VECTORS POLAND ETF
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
/ McDermott International, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MWV /
MD / Pediatrix Medical Group, Inc.
AMPY / Amplify Energy Corp.
MXF / The Mexico Fund, Inc.
MCRS /
MCHP / Microchip Technology Incorporated
MBRG / Middleburg Financial Corp.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
NNVC / NanoViricides, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NP / Neenah Inc
NTAP / NetApp, Inc.
64126X201 / NeuStar, Inc.
NPPXF / NTT, Inc.
NTI / Northern Tier Energy LP
872307903 / TCF Financial Corporation
NWE / NorthWestern Energy Group, Inc.
NS / NuStar Energy L.P. - Limited Partnership
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NQI / Nuveen Quality Municipal Fund, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
JPS / Nuveen Preferred & Income Securities Fund
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
OII / Oceaneering International, Inc.
OIS / Oil States International, Inc.
OKS / ONEOK Partners, L.P.
OPEN / Opendoor Technologies Inc.
OPK / OPKO Health, Inc.
PVH / PVH Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PANW / Palo Alto Networks, Inc.
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PBA / Pembina Pipeline Corporation
JCP / J.C. Penney Co., Inc.
POM / PEPCO Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PETM /
PFE / Pfizer Inc.
PDM / Piedmont Realty Trust, Inc.
XPFNX / PIMCO Income Strategy Fund II
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XPDIX / PIMCO Dynamic Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PNW / Pinnacle West Capital Corporation
PF / Pinnacle Foods, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PIM / Putnam Master Intermediate Income Trust
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
RTI /
RAX / Rackspace Hosting, Inc.
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
COL / Rockwell Collins, Inc.
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
RY / Royal Bank of Canada
ROVI / Rovi Corp.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
R / Ryder System, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ADBE / Adobe Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GJP / Strats Trust For Dominion Res Inc. - Preferred Security
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
GD / General Dynamics Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
A / Agilent Technologies, Inc.
NUE / Nucor Corporation
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
SIRI / Sirius XM Holdings Inc.
SKX / Skechers U.S.A., Inc.
SLRC / SLR Investment Corp.
SOR / Source Capital
SJI / South Jersey Industries Inc.
847560109 / Spectra Energy Corp.
STO / Statoil ASA
BEE / Strategic Hotels & Resorts Inc
XALL / Xalles Holdings Inc.
SLF / Sun Life Financial Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
NGLS / Targa Resources Partners LP
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
XOM / Exxon Mobil Corporation
/ Tesco PLC
TTI / TETRA Technologies, Inc.
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TMP / Tompkins Financial Corporation
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
TREX / Trex Company, Inc.
TRST / TrustCo Bank Corp NY
FOX / Fox Corporation
FOXA / Fox Corporation
TWTR / Twitter Inc
ULSGF / UBS AG
UMBF / UMB Financial Corporation
ORCL / Oracle Corporation
ULTA / Ulta Beauty, Inc.
904784709 / Unilever N.V.
UNB / Union Bankshares, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UHS / Universal Health Services, Inc.
MOS / The Mosaic Company
91911K102 / Bausch Health Companies
VALE.P / Vale S.A. Preferred Shares ADR
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
CAH / Cardinal Health, Inc.
WGL / WGL Holdings, Inc.
WPPGY / WPP PLC
WAG /
WPG / Washington Prime Group Inc
WFBI / WashingtonFirst Bankshare, Inc.
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
WSBC / WesBanco, Inc.
WABC / Westamerica Bancorporation
WEX / WEX Inc.
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AABA / Altaba Inc
YGE / Yingli Green Energy Holding Company Limited
ANHEUSER-BUSCH INBEV-ST VVPR / (B6399C123)
ACGL / Arch Capital Group Ltd.
BG / Bunge Global SA
COV /
ETN / Eaton Corporation plc
ESV / Ensco plc
FN / Fabrinet
GEGYY / Genel Energy plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
SDRL / Seadrill Limited
GRMN / Garmin Ltd.
OUBS /
CLB / Core Laboratories Inc.
GMRRQ / General Maritime Corp
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPLK / Splunk Inc.
BDX / Becton, Dickinson and Company
WDAY / Workday, Inc.
FLR / Fluor Corporation
DOV / Dover Corporation
ROK / Rockwell Automation, Inc.
MSFT / Microsoft Corporation
OGS / ONE Gas, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CTRA / Coterra Energy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
EGBN / Eagle Bancorp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXAS / Exact Sciences Corporation
SJM / The J. M. Smucker Company
PAYX / Paychex, Inc.
ET / Energy Transfer LP - Limited Partnership
LYB / LyondellBasell Industries N.V.
CLX / The Clorox Company
STT / State Street Corporation
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
FAST / Fastenal Company
ENB / Enbridge Inc.
CMG / Chipotle Mexican Grill, Inc.
PODD / Insulet Corporation
DFS / Discover Financial Services
ABBV / AbbVie Inc.
CI / The Cigna Group
BA / The Boeing Company
IBB / iShares Trust - iShares Biotechnology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ITT / ITT Inc.
HSY / The Hershey Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
MFC / Manulife Financial Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
LNC / Lincoln National Corporation
EL / The Estée Lauder Companies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PII / Polaris Inc.
SLB / Schlumberger Limited
PPL / PPL Corporation
MMC / Marsh & McLennan Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVA / DaVita Inc.
UDR / UDR, Inc.
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
HAL / Halliburton Company
META / Meta Platforms, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
ADX / Adams Diversified Equity Fund, Inc.
ES / Eversource Energy
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
K / Kellanova
GWW / W.W. Grainger, Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
BXP / Boston Properties, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SWK / Stanley Black & Decker, Inc.
INTU / Intuit Inc.
MDT / Medtronic plc
EBAY / eBay Inc.
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
AME / AMETEK, Inc.
BEN / Franklin Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
GM / General Motors Company
ATVI / Activision Blizzard Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EQR / Equity Residential
EFA / iShares Trust - iShares MSCI EAFE ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVB / AvalonBay Communities, Inc.
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
C / Citigroup Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
AUB / Atlantic Union Bankshares Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
DTE / DTE Energy Company
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
APD / Air Products and Chemicals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ALL / The Allstate Corporation
MAR / Marriott International, Inc.
ACN / Accenture plc
APH / Amphenol Corporation
0I14 / Cognex Corporation
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HOG / Harley-Davidson, Inc.
ECL / Ecolab Inc.
O / Realty Income Corporation
VFC / V.F. Corporation
TRV / The Travelers Companies, Inc.
UAA / Under Armour, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MOH / Molina Healthcare, Inc.
UBSI / United Bankshares, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EQT / EQT Corporation
CSX / CSX Corporation
GOOG / Alphabet Inc.
MCK / McKesson Corporation
NEM / Newmont Corporation
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
MDY / SPDR S&P MidCap 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
EXC / Exelon Corporation
NNN / NNN REIT, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FCN / FTI Consulting, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
WDC / Western Digital Corporation
CMI / Cummins Inc.
NJR / New Jersey Resources Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ENS / EnerSys
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
MA / Mastercard Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSI / Motorola Solutions, Inc.
VZ / Verizon Communications Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LHX / L3Harris Technologies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNB / F.N.B. Corporation
ATO / Atmos Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
KMI / Kinder Morgan, Inc.
HCA / HCA Healthcare, Inc.
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
FE / FirstEnergy Corp.
V / Visa Inc.
WMT / Walmart Inc.
KDP / Keurig Dr Pepper Inc.
JWN / Nordstrom, Inc.
SBAC / SBA Communications Corporation
RTX / RTX Corporation
CB / Chubb Limited
DLB / Dolby Laboratories, Inc.
ELME / Elme Communities
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
BYD / Boyd Gaming Corporation
OKE / ONEOK, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CNC / Centene Corporation
HON / Honeywell International Inc.
SRE / Sempra
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
SHEN / Shenandoah Telecommunications Company
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
RIG / Transocean Ltd.
ALV / Autoliv, Inc.
COR / Cencora, Inc.