Market Value883,030,000
Total Holdings958
File Date2015-08-07
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)
APAM / Artisan Partners Asset Management Inc.
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
AEE / Ameren Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
UNP / Union Pacific Corporation
PSLV / Sprott Physical Silver Trust
KMT / Kennametal Inc.
DTE / DTE Energy Company
MCO / Moody's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WEC / WEC Energy Group, Inc.
AFL / Aflac Incorporated
FLR / Fluor Corporation
ECL / Ecolab Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
BBBY / Bed Bath & Beyond, Inc.
GEO / The GEO Group, Inc.
CMCSA / Comcast Corporation
SHPG / Shire Plc.
MD / Pediatrix Medical Group, Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
EQT / EQT Corporation
EXC / Exelon Corporation
CPB / The Campbell's Company
APA / APA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AEP / American Electric Power Company, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TAC / TransAlta Corporation
GATX / GATX Corporation
STI / Solidion Technology, Inc.
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
XALL / Xalles Holdings Inc.
SHOO / Steven Madden, Ltd.
TTMI / TTM Technologies, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
NTCT / NetScout Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
GCI / Gannett Co., Inc.
/ McDermott International, Inc.
GSM / Ferroglobe PLC
AYR / Aircastle Ltd.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
US3665541039 / Garrison Capital Inc.
HCN / Welltower Inc.
BLW / BlackRock Limited Duration Income Trust
BCO / The Brink's Company
SITE / SiteOne Landscape Supply, Inc.
GOPRO INC / CL A (36866T103)
DLX / Deluxe Corporation
US09249L1052 / Blackrock Maryland Municipal Bond Trust
US92553P1021 / Viacom, Inc.
CRZO / Carrizo Oil & Gas, Inc.
US1182301010 / Buckeye Partners, L.P.
CVA / Covanta Holding Corporation
ERC / Allspring Multi-Sector Income Fund
XEC / Cimarex Energy Co.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
868536103 / Supervalu, Inc.
SSD / Simpson Manufacturing Co., Inc.
JBL / Jabil Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PNY / Piedmont Natural Gas Co., Inc.
MCGC / Mcg Capital Corp
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CUBE / CubeSmart
NS / NuStar Energy L.P. - Limited Partnership
GURU / Global X Funds - Global X Guru Index ETF
P / Pandora Media, Inc.
CNX / CNX Resources Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BGS / B&G Foods, Inc.
BFK / BlackRock Municipal Income Trust
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RBSPF / NatWest Group plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WOR / Worthington Enterprises, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
HLIT / Harmonic Inc.
EEP / Enbridge Energy Partners, L.P.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
QLGC / QLogic Corp.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
370023103 / GGP, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SNDK / Sandisk Corporation
PHF / Pacholder High Yield Fund, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
TEI / Templeton Emerging Markets Income Fund
NPP / Nuveen Performance Plus Municipal Fund, Inc.
WFM / Whole Foods Market, Inc.
OWE / Obsidian Energy Ltd.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
UGL / ProShares Trust II - ProShares Ultra Gold
SLRC / SLR Investment Corp.
SRT / Startek, Inc.
BRCM / Broadcom Corporation
GG / Goldcorp, Inc.
TE / T1 Energy Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CPSI / Computer Programs and Systems, Inc.
BRX / Brixmor Property Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ISH / International Shipholding Corporation
42983D104 / Higher One Holdings, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
HPHWQ / Hooper Holmes, Inc.
GNW / Genworth Financial, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HTA / Healthcare Realty Trust Inc - Class A
/ U.S. Concrete, Inc.
ICHGF / InterContinental Hotels Group PLC
DSU / BlackRock Debt Strategies Fund, Inc.
NP / Neenah Inc
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
XPFNX / PIMCO Income Strategy Fund II
GER / GE Capital Global Holdings, LLC - Preferred Security
002144110 / Altera Corporation
PGNPQ / Paragon Offshore plc
NWBI / Northwest Bancshares, Inc.
NASH / LocalShares Investment Trust
JCP / J.C. Penney Co., Inc.
CBT / Cabot Corporation
/ Weight Watchers International, Inc.
NWE / NorthWestern Energy Group, Inc.
ACCO / ACCO Brands Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KED / Kayne Anderson Energy Development Company
PCP / Precision Castparts Corporation
UFS / Domtar Corporation
DRQ / Dril-Quip, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CST / CST Brands, Inc.
FDVA / Freedom Financial Holdings, Inc.
BHI / Baker Hughes Inc.
SAFM / Sanderson Farms, Inc.
TY / Tri-Continental Corporation
FTD / FTD Companies, Inc.
SGL / Strategic Global Income Fund, Inc.
ALD / WisdomTree Asia Local Debt Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ITYBY / Imperial Tobacco Group PLC
465685105 / ITC Holdings Corp.
MMT / MFS Multimarket Income Trust
AVT / Avnet, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
AIT / Applied Industrial Technologies, Inc.
CFNL / Cardinal Financial Corp.
KRFT /
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
AMBKP / American Capital Trust I - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MXI / iShares Trust - iShares Global Materials ETF
IPHS / Innophos Holdings, Inc.
DANG / E-Commerce China Dangdang Inc.
WIRE / Encore Wire Corporation
VMO / Invesco Municipal Opportunity Trust
LGIH / LGI Homes, Inc.
MFIN / Medallion Financial Corp.
BRCD / Brocade Communications Systems, Inc.
BCC / Boise Cascade Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
OC / Owens Corning
PGRE / Paramount Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
748356102 / Questar Corp.
ESRT / Empire State Realty Trust, Inc.
US74733V1008 / QEP Resources, Inc.
G0083B108 / Actavis
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
RLJ / RLJ Lodging Trust
DMRC / Digimarc Corporation
SALE / RetailMeNot, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
00B65Z9D7 / Noble Corporation plc
MWV /
IMO / Imperial Oil Limited
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
US0268741560 / American International Group, Inc. Warrants
ROVI / Rovi Corp.
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
ARG / Airgas, Inc.
153501101 / Central Fund of Canada Ltd.
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
TWO / Two Harbors Investment Corp.
VVC / Vectren Corp.
MARKET VECTORS WIDE MOAT ETF / MKT VECTR WIDE (57060U134)
XSRFX / Cushing Royalty & Income Fund
US63934E1082 / Navistar International Corp
NUAN / Nuance Communications Inc
YELP / Yelp Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EAF / GrafTech International Ltd.
BANK OF AMERICA VARIABLE COUPON NOTE 06/30/17 / (06050R783)
PLND / MARKET VECTORS POLAND ETF
UMPQ / Umpqua Holdings Corp
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
UPLMQ / Ultra Petroleum Corp.
EGP / EastGroup Properties, Inc.
AVP / Avon Products, Inc.
RLYP / Relypsa, Inc.
AMERICAN TAX EXEMPT FUND OF MARYLAND / (02630C107)
TDW / Tidewater Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
INTG / The InterGroup Corporation
GRAMERCY PROPERTY TRUST INC. / (38489R605)
SPLS / Staples, Inc.
TLN / Talen Energy Corporation
74005P104 / Praxair, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
KEX / Kirby Corporation
COKE / Coca-Cola Consolidated, Inc.
US21871D1037 / Corelogic Inc
RCII / Upbound Group Inc
IEP / Icahn Enterprises L.P.
RRD / R.R. Donnelley & Sons Co.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
AAWW / Atlas Air Worldwide Holdings Inc.
LINE / Lineage, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SJI / South Jersey Industries Inc.
GM.WS.A / General Motors Company
AHT / Ashford Hospitality Trust, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
WPZ / Access Midstream Partners, L.P
SASR / Sandy Spring Bancorp, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
MJN / Mead Johnson Nutrition Co.
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
BEAV / B/E Aerospace, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
POM / PEPCO Holdings, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
SSYS / Stratasys Ltd.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
LLDTF / Lloyds Banking Group plc
NGLS / Targa Resources Partners LP
GABEX / Gabelli Equity Series Funds Inc - Gabelli Equity Income Fund
RVT / Royce Small-Cap Trust, Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
BEE / Strategic Hotels & Resorts Inc
RWT / Redwood Trust, Inc.
FOE / Ferro Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
AABA / Altaba Inc
QQQ / Invesco QQQ Trust, Series 1
PAI / Western Asset Investment Grade Income Fund Inc.
441060100 / Hospira
LHO / LaSalle Hotel Properties
VNR / Vanguard Natural Resources, LLC
PTEN / Patterson-UTI Energy, Inc.
BPT / BP Prudhoe Bay Royalty Trust
NCZ / Virtus Convertible & Income Fund II
AIA / iShares Trust - iShares Asia 50 ETF
LLTC / Linear Technology Corp.
61166W101 / Monsanto Co.
PF / Pinnacle Foods, Inc.
NL / NL Industries, Inc.
ADRD / BLDRS Index Funds Trust
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
OII / Oceaneering International, Inc.
EPC / Edgewell Personal Care Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AMSWA / American Software Inc. - Class A
WFBI / WashingtonFirst Bankshare, Inc.
JMBA / Jamba, Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
RNR / RenaissanceRe Holdings Ltd.
CAIAF / CA Immobilien Anlagen AG
NXGN / NextGen Healthcare Inc
/ Immunomedics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0549371070 / BB&T Corp.
PTR / PetroChina Co. Ltd. - ADR
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SFL / SFL Corporation Ltd.
MBRG / Middleburg Financial Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IDXX / IDEXX Laboratories, Inc.
MDU / MDU Resources Group, Inc.
MHG / Marine Harvest ASA
RFP / Resolute Forest Products Inc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
SLF / Sun Life Financial Inc.
US04351G1013 / Ascena Retail Group, Inc.
BANK OF AMERICA MKT INDX TARGET 09/01/16 / (06051N443)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
OKS / ONEOK Partners, L.P.
RRC / Range Resources Corporation
CB / Chubb Limited
PDCO / Patterson Companies, Inc.
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
GM / General Motors Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US6550441058 / Noble Energy, Inc.
UNTD / United Online, Inc.
HAIN / The Hain Celestial Group, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CRC / California Resources Corporation
VSH / Vishay Intertechnology, Inc.
STO / Statoil ASA
GAS / AGL Resources Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
TWC / Spectrum Management Holding Company LLC
TSS / Total System Services, Inc.
BB / BlackBerry Limited
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ACGL / Arch Capital Group Ltd.
904784709 / Unilever N.V.
ULSGF / UBS AG
ADT / ADT Inc.
ATI / ATI Inc.
PRE / Prenetics Global Limited
BFFAF / BASF SE
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CMC / Commercial Metals Company
64126X201 / NeuStar, Inc.
WDFC / WD-40 Company
YOKU / Youku Tudou Inc.
SXL / Sunoco Logistics Partners L.P.
MHY / Western Asset Managed High Income Fund.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CSQ / Calamos Strategic Total Return Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AWR / American States Water Company
EQC / Equity Commonwealth
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
XLS / Exelis
ARW / Arrow Electronics, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US92346NAB55 / VeriFone Systems, Inc
OAK / Oaktree Capital Group, LLC
SSW / Seaspan Corp.
HLX / Helix Energy Solutions Group, Inc.
HANNON ARMSTRONG SUST INFR C / (42217B502)
TECD / Tech Data Corp.
XNPMX / Nuveen Premium Income Municipal
NLSN / Nielsen Holdings plc
04685W103 / athenahealth, Inc.
HME / Home Properties, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NQU / Nuveen Quality Income Municipal Fund, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TWTR / Twitter Inc
SPY / SPDR S&P 500 ETF
US40416M1053 / Hd Supply Inc.
NLY / Annaly Capital Management, Inc.
MMP / Magellan Midstream Partners L.P.
SCU / Sculptor Capital Management Inc - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
ALU / Alcatel Lucent
FTR / Frontier Communications Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CCL / Carnival Corporation & plc
RHT / Red Hat, Inc.
TYG / Tortoise Energy Infrastructure Corporation
OVTI / OmniVision Technologies, Inc.
/ Sina Corp.
CUZ / Cousins Properties Incorporated
CNI / Canadian National Railway Company
F / Ford Motor Company
PM / Philip Morris International Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
POT / Potash Corp. of Saskatchewan, Inc.
GLD / SPDR Gold Trust
DE / Deere & Company
LOW / Lowe's Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HIG / The Hartford Insurance Group, Inc.
MET / MetLife, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ET / Energy Transfer LP - Limited Partnership
VRSK / Verisk Analytics, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SCCO / Southern Copper Corporation
STT / State Street Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ULTA / Ulta Beauty, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NWL / Newell Brands Inc.
AXON / Axon Enterprise, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TXN / Texas Instruments Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AME / AMETEK, Inc.
MSI / Motorola Solutions, Inc.
CVX / Chevron Corporation
WDAY / Workday, Inc.
SPGI / S&P Global Inc.
FCF / First Commonwealth Financial Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PRU / Prudential Financial, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
BXP / Boston Properties, Inc.
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
DVN / Devon Energy Corporation
VMC / Vulcan Materials Company
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLB / Schlumberger Limited
MOH / Molina Healthcare, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SKX / Skechers U.S.A., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DG / Dollar General Corporation
MMC / Marsh & McLennan Companies, Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUM / Yum! Brands, Inc.
BCE / BCE Inc.
HOG / Harley-Davidson, Inc.
DFS / Discover Financial Services
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
ACAD / ACADIA Pharmaceuticals Inc.
887228104 / Time Inc.
MAR / Marriott International, Inc.
SYY / Sysco Corporation
VIAB / Viacom, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WFC / Wells Fargo & Company
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
COL / Rockwell Collins, Inc.
BAC / Bank of America Corporation
HUN / Huntsman Corporation
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
CDK / CDK Global Inc
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
OMC / Omnicom Group Inc.
ZION / Zions Bancorporation, National Association
TTI / TETRA Technologies, Inc.
OAS / Oasis Petroleum Inc. - New
PNRA / Panera Bread Co.
US16941M1099 / China Mobile Ltd.
FMC / FMC Corporation
TSLA / Tesla, Inc.
DRE / Duke Realty Corporation - Preferred Security
FAX / Abrdn Asia-Pacific Income Fund Inc
RAD / Rite Aid Corp.
KSU / Kansas City Southern
126132109 / CNOOC Ltd.
JEF / Jefferies Financial Group Inc.
BWXT / BWX Technologies, Inc.
TUP / Tupperware Brands Corporation
M / Macy's, Inc.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
BMO / Bank of Montreal
HOV / Hovnanian Enterprises, Inc.
MSFT / Microsoft Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
RDS.B / Shell Plc - ADR
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
US2655041000 / Dunkin' Brands Group, Inc.
PCH / PotlatchDeltic Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US92220P1057 / Varian Medical Systems, Inc.
MS / Morgan Stanley
ASRV / AmeriServ Financial, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
ESS / Essex Property Trust, Inc.
DOW / Dow Inc.
GXP / Great Plains Energy, Inc.
LNT / Alliant Energy Corporation
OUT / OUTFRONT Media Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PDM / Piedmont Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BXSY / Bexil Investment Trust
HP / Helmerich & Payne, Inc.
LVS / Las Vegas Sands Corp.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
LAZ / Lazard, Inc.
NWSA / News Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
ALL / The Allstate Corporation
HAL / Halliburton Company
AET / Aetna, Inc.
TWX / Warner Media LLC
AAIC / Arlington Asset Investment Corp - Class A
BK / The Bank of New York Mellon Corporation
CERN / Cerner Corp.
HR / Healthcare Realty Trust Incorporated
VSTO / Vista Outdoor Inc.
CLB / Core Laboratories Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WSBC / WesBanco, Inc.
ROIC / Retail Opportunity Investments Corp.
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
SLG / SL Green Realty Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
PODD / Insulet Corporation
AVA / Avista Corporation
APH / Amphenol Corporation
MCD / McDonald's Corporation
RAVN / Raven Industries, Inc.
WCN / Waste Connections, Inc.
UMBF / UMB Financial Corporation
GOOGL / Alphabet Inc.
AVNS / Avanos Medical, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
NDAQ / Nasdaq, Inc.
ARNC / Arconic Corporation
872307903 / TCF Financial Corporation
57772K101 / Maxim Integrated Products Inc.
AUB / Atlantic Union Bankshares Corporation
HBMD / Howard Bancorp Inc
STJ / St. Jude Medical, Inc.
US9487411038 / Weingarten Realty Investors
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
V / Visa Inc.
XEL / Xcel Energy Inc.
MKC / McCormick & Company, Incorporated
VMI / Valmont Industries, Inc.
AGNC / AGNC Investment Corp.
LLL / JX Luxventure Limited
NOV / NOV Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
IXC / iShares Trust - iShares Global Energy ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMG / Chipotle Mexican Grill, Inc.
FLEX / Flex Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
19041P105 / CBS Corp.
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FFIV / F5, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CIF / MFS Intermediate High Income Fund
ECA / EnCana Corp.
L / Loews Corporation
ACN / Accenture plc
K / Kellanova
MMM / 3M Company
DVA / DaVita Inc.
MO / Altria Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
TOL / Toll Brothers, Inc.
WM / Waste Management, Inc.
JKHY / Jack Henry & Associates, Inc.
ED / Consolidated Edison, Inc.
PPG / PPG Industries, Inc.
SABA / Saba Capital Income & Opportunities Fund II
SWX / Southwest Gas Holdings, Inc.
PXD / Pioneer Natural Resources Company
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAT / Mattel, Inc.
INFA / Informatica Inc.
TRMK / Trustmark Corporation
NBR / Nabors Industries Ltd.
VTR / Ventas, Inc.
CTSH / Cognizant Technology Solutions Corporation
ZG / Zillow Group, Inc.
EBAY / eBay Inc.
COP / ConocoPhillips
PSX / Phillips 66
FAST / Fastenal Company
LDOS / Leidos Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
Y / Alleghany Corp.
HPP / Hudson Pacific Properties, Inc.
CHK / Chesapeake Energy Corporation
IEV / iShares Trust - iShares Europe ETF
US8865471085 / Tiffany & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FITB / Fifth Third Bancorp
NNVC / NanoViricides, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BGC / BGC Group, Inc.
NI / NiSource Inc.
TMP / Tompkins Financial Corporation
CBOE / Cboe Global Markets, Inc.
TPR / Tapestry, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
NEM / Newmont Corporation
AVB / AvalonBay Communities, Inc.
ITT / ITT Inc.
KORS / Michael Kors Holdings Ltd.
IXN / iShares Trust - iShares Global Tech ETF
HFC / HollyFrontier Corp
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ENLC / EnLink Midstream, LLC
WEN / The Wendy's Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CHKP / Check Point Software Technologies Ltd.
LUMN / Lumen Technologies, Inc.
STZ.B / Constellation Brands Inc - Class B
KKR / KKR & Co. Inc.
BBY / Best Buy Co., Inc.
CMA / Comerica Incorporated
NNN / NNN REIT, Inc.
MHK / Mohawk Industries, Inc.
WAFD / WaFd, Inc
/ Hi-Crush Inc.
KR / The Kroger Co.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CLRB / Cellectar Biosciences, Inc.
CCK / Crown Holdings, Inc.
FOXA / Fox Corporation
CTRA / Coterra Energy Inc.
ELV / Elevance Health, Inc.
RPM / RPM International Inc.
QRTEA / Qurate Retail Inc - Series A
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
LEA / Lear Corporation
CAT / Caterpillar Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JCI / Johnson Controls International plc
TROW / T. Rowe Price Group, Inc.
CLF / Cleveland-Cliffs Inc.
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
DBK / Deutsche Bank Aktiengesellschaft
CFG / Citizens Financial Group, Inc.
BA / The Boeing Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
EGBN / Eagle Bancorp, Inc.
C.WSA / Citigroup, Inc.
TRN / Trinity Industries, Inc.
EMN / Eastman Chemical Company
HPF / John Hancock Preferred Income Fund II
PKG / Packaging Corporation of America
RSG / Republic Services, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
KLAC / KLA Corporation
SAIC / Science Applications International Corporation
LEG / Leggett & Platt, Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FBIN / Fortune Brands Innovations, Inc.
CAG / Conagra Brands, Inc.
FOX / Fox Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SNPS / Synopsys, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHH / Choice Hotels International, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AKAM / Akamai Technologies, Inc.
MRVL / Marvell Technology, Inc.
PPL / PPL Corporation
STZ / Constellation Brands, Inc.
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
RMT / Royce Micro-Cap Trust, Inc.
BNS / The Bank of Nova Scotia
CASY / Casey's General Stores, Inc.
MTW / The Manitowoc Company, Inc.
ADBE / Adobe Inc.
TEX / Terex Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MRO / Marathon Oil Corporation
KOP / Koppers Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KBH / KB Home
HPQ / HP Inc.
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
MNKD / MannKind Corporation
WEC / WEC Energy Group, Inc.
SWIR / Sierra Wireless Inc
CBS.A / CBS Corp.
NFG / National Fuel Gas Company
CHD / Church & Dwight Co., Inc.
XLNX / Xilinx, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
THG / The Hanover Insurance Group, Inc.
PNW / Pinnacle West Capital Corporation
LNC / Lincoln National Corporation
BAM / Brookfield Asset Management Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FIVE / Five Below, Inc.
GPRO / GoPro, Inc.
RVTY / Revvity, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CTXS / Citrix Systems, Inc.
VMW / Vmware Inc. - Class A
LH / Labcorp Holdings Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TREX / Trex Company, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
FRCB / First Republic Bank
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SIRI / Sirius XM Holdings Inc.
SPG / Simon Property Group, Inc.
IP / International Paper Company
TD / The Toronto-Dominion Bank
HES / Hess Corporation
STX / Seagate Technology Holdings plc
CP / Canadian Pacific Kansas City Limited
DOV / Dover Corporation
PCG / PG&E Corporation
USLM / United States Lime & Minerals, Inc.
COO / The Cooper Companies, Inc.
ICLR / ICON Public Limited Company
CJ / C&J Energy Services, Inc.
ETR / Entergy Corporation
PCAR / PACCAR Inc
PII / Polaris Inc.
MFC / Manulife Financial Corporation
ADI / Analog Devices, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TRP / TC Energy Corporation
AON / Aon plc
GD / General Dynamics Corporation
FLT / Corpay, Inc.
HAS / Hasbro, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
AVY / Avery Dennison Corporation
PLD / Prologis, Inc.
MTB / M&T Bank Corporation
GL / Globe Life Inc.
ICE / Intercontinental Exchange, Inc.
PBT / Permian Basin Royalty Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPLK / Splunk Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TKR / The Timken Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GE / General Electric Company
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
MCK / McKesson Corporation
GIS / General Mills, Inc.
VAC / Marriott Vacations Worldwide Corporation
EL / The Estée Lauder Companies Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
CG / The Carlyle Group Inc.
WPM / Wheaton Precious Metals Corp.
BWA / BorgWarner Inc.
KMX / CarMax, Inc.
JAZZ / Jazz Pharmaceuticals plc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
D / Dominion Energy, Inc.
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
USB / U.S. Bancorp
OKE / ONEOK, Inc.
PFG / Principal Financial Group, Inc.
AJG / Arthur J. Gallagher & Co.
FDX / FedEx Corporation
XRAY / DENTSPLY SIRONA Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
MACK / Merrimack Pharmaceuticals, Inc.
AWP / abrdn Global Premier Properties Fund
BTE / Baytex Energy Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HII / Huntington Ingalls Industries, Inc.
CAH / Cardinal Health, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
AWK / American Water Works Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
KDP / Keurig Dr Pepper Inc.
EIX / Edison International
OGS / ONE Gas, Inc.
PAYX / Paychex, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
ABT / Abbott Laboratories
DHI / D.R. Horton, Inc.
LYB / LyondellBasell Industries N.V.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
CMI / Cummins Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
LEN / Lennar Corporation
CRM / Salesforce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FAF / First American Financial Corporation
TRV / The Travelers Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARE / Alexandria Real Estate Equities, Inc.
DIS / The Walt Disney Company
AGCO / AGCO Corporation
QSR / Restaurant Brands International Inc.
MOS / The Mosaic Company
SNY / Sanofi - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BKD / Brookdale Senior Living Inc.
NOC / Northrop Grumman Corporation
EXAS / Exact Sciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TDC / Teradata Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JWN / Nordstrom, Inc.
DD / DuPont de Nemours, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
ROK / Rockwell Automation, Inc.
RJF / Raymond James Financial, Inc.
EXR / Extra Space Storage Inc.
FCN / FTI Consulting, Inc.
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
CSX / CSX Corporation
A / Agilent Technologies, Inc.
AAPL / Apple Inc.
VFC / V.F. Corporation
ENS / EnerSys
MAA / Mid-America Apartment Communities, Inc.
VLO / Valero Energy Corporation
UAA / Under Armour, Inc.
WBA / Walgreens Boots Alliance, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
GS / The Goldman Sachs Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NHI / National Health Investors, Inc.
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
UBSI / United Bankshares, Inc.
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BEN / Franklin Resources, Inc.
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
RTX / RTX Corporation
INTU / Intuit Inc.
DRI / Darden Restaurants, Inc.
ES / Eversource Energy
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADX / Adams Diversified Equity Fund, Inc.
LLY / Eli Lilly and Company
TAP / Molson Coors Beverage Company
KEYS / Keysight Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ELME / Elme Communities
FNB / F.N.B. Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CLX / The Clorox Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
GLW / Corning Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FRST / Primis Financial Corp.
BIIB / Biogen Inc.
MCHP / Microchip Technology Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
0I14 / Cognex Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IAU / iShares Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CCI / Crown Castle Inc.
WY / Weyerhaeuser Company
HCA / HCA Healthcare, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
VAW / Vanguard World Fund - Vanguard Materials ETF
AXP / American Express Company
MU / Micron Technology, Inc.
ATVI / Activision Blizzard Inc
SYK / Stryker Corporation
BAX / Baxter International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
C / Citigroup Inc.
HD / The Home Depot, Inc.
NUE / Nucor Corporation
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
DGX / Quest Diagnostics Incorporated
OLN / Olin Corporation
BFS / Saul Centers, Inc.
AMGN / Amgen Inc.
SRE / Sempra
SHEN / Shenandoah Telecommunications Company
MLM / Martin Marietta Materials, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
PSA / Public Storage
SWKS / Skyworks Solutions, Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
CNC / Centene Corporation
RIG / Transocean Ltd.
SCHW / The Charles Schwab Corporation
ALV / Autoliv, Inc.
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
O / Realty Income Corporation
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.