Market Value638,809,000
Total Holdings621
File Date2013-08-08
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
HPQ / HP Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACN / Accenture plc
MAT / Mattel, Inc.
BIIB / Biogen Inc.
NUE / Nucor Corporation
ATVI / Activision Blizzard Inc
LHX / L3Harris Technologies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
GLW / Corning Incorporated
DD / DuPont de Nemours, Inc.
ARNC / Arconic Corporation
LLY / Eli Lilly and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
018490100 / Allergan plc
ITW / Illinois Tool Works Inc.
NCZ / Virtus Convertible & Income Fund II
ARIIX / AB Institutional Funds Inc - AB Global Real Estate Investment Fund II Class I
ETN / Eaton Corporation plc
AKAM / Akamai Technologies, Inc.
MDLZ / Mondelez International, Inc.
AMERICAN TAX EXEMPT FUND OF MARYLAND / (02630C107)
NWS / News Corporation
AWR / American States Water Company
BWXT / BWX Technologies, Inc.
SABA / Saba Capital Income & Opportunities Fund II
APU / AmeriGas Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
BNNY / Annie's, Inc.
APA / APA Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AAIC / Arlington Asset Investment Corp - Class A
USB / U.S. Bancorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MPC / Marathon Petroleum Corporation
AVNR / Avanir Pharmaceuticals Inc
US0549371070 / BB&T Corp.
BFFAF / BASF SE
BHI / Baker Hughes Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
BANK / BANK 2018-BNK14
PNC / The PNC Financial Services Group, Inc.
DECK / Deckers Outdoor Corporation
BEAV / B/E Aerospace, Inc.
BEAM, INC / (073730103)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BBBY / Bed Bath & Beyond, Inc.
BRK.A / Berkshire Hathaway Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BWA / BorgWarner Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
EIX / Edison International
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JWN / Nordstrom, Inc.
US1182301010 / Buckeye Partners, L.P.
A / Agilent Technologies, Inc.
C.WSA / Citigroup, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
NFG / National Fuel Gas Company
HCA / HCA Healthcare, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
19041P105 / CBS Corp.
CAG / Conagra Brands, Inc.
WPC / W. P. Carey Inc.
LNC / Lincoln National Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADX / Adams Diversified Equity Fund, Inc.
MRO / Marathon Oil Corporation
126132109 / CNOOC Ltd.
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
CALM / Cal-Maine Foods, Inc.
AXP / American Express Company
CFNL / Cardinal Financial Corp.
CFN / CareFusion Corporation
CG / The Carlyle Group Inc.
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
153501101 / Central Fund of Canada Ltd.
CERN / Cerner Corp.
CMI / Cummins Inc.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
US16941M1099 / China Mobile Ltd.
OKE / ONEOK, Inc.
BMO / Bank of Montreal
PM / Philip Morris International Inc.
IXN / iShares Trust - iShares Global Tech ETF
LOW / Lowe's Companies, Inc.
BFS / Saul Centers, Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
CTXS / Citrix Systems, Inc.
GUGGENHEIM TIMBER INDEX ETF / GUGG TIMBER ETF (18383Q879)
CLWR / Clearwire Corp
MAR / Marriott International, Inc.
XGLVX / Clough Global Allocation Fund
TPR / Tapestry, Inc.
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
DE / Deere & Company
SYY / Sysco Corporation
GD / General Dynamics Corporation
KO / The Coca-Cola Company
EQC / Equity Commonwealth
PLCMP0000017 / Comp SA
WEC / WEC Energy Group, Inc.
CNX / CNX Resources Corporation
CTCT / Constant Contact, Inc.
STZ.B / Constellation Brands Inc - Class B
CL / Colgate-Palmolive Company
MKC / McCormick & Company, Incorporated
XRAY / DENTSPLY SIRONA Inc.
DHCC / Diamondhead Casino Corporation
IXC / iShares Trust - iShares Global Energy ETF
PCG / PG&E Corporation
BAX / Baxter International Inc.
DOW / Dow Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
EPB /
TRMK / Trustmark Corporation
NOC / Northrop Grumman Corporation
NYNY / Empire Resorts, Inc.
ECA / EnCana Corp.
LDOS / Leidos Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
ENS / EnerSys
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
XLS / Exelis
ESRX / Express Scripts Holding Co.
FDO /
FNMA / Federal National Mortgage Association
FIDELITY ADVISOR HEALTH CARE C / (315918847)
US3161382052 / FIDELITY REAL ESTATE INVESTMENT PORTFOLIO
US3163901032 / Fidelity Select Energy Portfolio
FIDELITY SELECT WIRELESS / (316390459)
FSMEX / Fidelity Select Portfolios - Fidelity Select Medical Technology and Devices Portfolio
US3163904911 / Fidelity Select Natural Resources Portfolio
US3163907641 / Fidelity Select Energy Service Portfolio
FIDELITY SELECT BIOTECH / (316390772)
US3163907807 / Select Gold Portfolio
FIDELITY SELECT DEFENSE & AERO / (316390806)
UNP / Union Pacific Corporation
WU / The Western Union Company
MO / Altria Group, Inc.
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
FR / First Industrial Realty Trust, Inc.
SIRI / Sirius XM Holdings Inc.
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
C / Citigroup Inc.
SHW / The Sherwin-Williams Company
MFC / Manulife Financial Corporation
SWKS / Skyworks Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LUMN / Lumen Technologies, Inc.
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
GOLD / Barrick Mining Corporation
VZ / Verizon Communications Inc.
PSLV / Sprott Physical Silver Trust
FLS / Flowserve Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTR / Frontier Communications Corp.
FIO / Franklin Income Opportunities Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GEO / The GEO Group, Inc.
BGC / BGC Group, Inc.
VRSK / Verisk Analytics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Global X YieldCo & Renewable Energy Income ETF
GSM / Ferroglobe PLC
GG / Goldcorp, Inc.
GRPN / Groupon, Inc.
GES / Guess?, Inc.
H & Q LIFE SCIENCES INVESTORS / SH BEN INT (404053100)
PEAK / Healthpeak Properties, Inc.
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.
CSCO / Cisco Systems, Inc.
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
HIG / The Hartford Insurance Group, Inc.
HE / Hawaiian Electric Industries, Inc.
HCN / Welltower Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
HIW / Highwoods Properties, Inc.
HSH /
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ISC8 INC COM / (450098108)
/ Immunomedics, Inc.
EMR / Emerson Electric Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ICHGF / InterContinental Hotels Group PLC
SJM / The J. M. Smucker Company
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ARCC / Ares Capital Corporation
TGT / Target Corporation
RY / Royal Bank of Canada
HST / Host Hotels & Resorts, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ITT / ITT Inc.
BTE / Baytex Energy Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PWR / Quanta Services, Inc.
FMC / FMC Corporation
MTW / The Manitowoc Company, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VMO / Invesco Municipal Opportunity Trust
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ED / Consolidated Edison, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLV / iShares Silver Trust
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
JMBA / Jamba, Inc.
JOSB / Bank Jos A Clothiers Inc
JNPR / Juniper Networks, Inc.
KMB / Kimberly-Clark Corporation
KMP /
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
JEF / Jefferies Financial Group Inc.
LIFE / aTyr Pharma, Inc.
LINE / Lineage, Inc.
F / Ford Motor Company
L / Loews Corporation
JPM / JPMorgan Chase & Co.
LYSCF / Lynas Rare Earths Limited
MFS UTILITIES / (552986309)
MMUIX / Mfs Series Trust VI - MFS Utilities Fund Class I
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
OIL SERVICE HLDRS TR / DEPOSTRY RCPT (57060U191)
/ McDermott International, Inc.
MCRS /
DHR / Danaher Corporation
MSFT / Microsoft Corporation
NEM / Newmont Corporation
DIS / The Walt Disney Company
MAA / Mid-America Apartment Communities, Inc.
MBRG / Middleburg Financial Corp.
STT / State Street Corporation
61166W101 / Monsanto Co.
BA / The Boeing Company
NKE / NIKE, Inc.
CLX / The Clorox Company
TRV / The Travelers Companies, Inc.
MUR / Murphy Oil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NP / Neenah Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, 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
OIS / Oil States International, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OKS / ONEOK Partners, L.P.
OSK / Oshkosh Corporation
PPL / PPL Corporation
P / Pandora Media, Inc.
JCP / J.C. Penney Co., Inc.
PENSECO FINANCIAL SERVICES / (709570105)
POM / PEPCO Holdings, Inc.
RVTY / Revvity, Inc.
PTR / PetroChina Co. Ltd. - ADR
PETM /
PFE / Pfizer Inc.
PDM / Piedmont Realty Trust, Inc.
XPFNX / PIMCO Income Strategy Fund II
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.
UBSI / United Bankshares, Inc.
POWERSHARES QQQ TR / UNIT SER 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES CEF INCOME COMP PORTFOLIO ETF / CEF INC COMPST (73936Q843)
POWERSHARES PREFERRED PORTFOLIO / AGG PRF PORT (73936T565)
GLOBAL CLEAN ENERGY INDEX / GBL CLEAN ENER (73936T615)
POWERSHARES GLOBAL WATER PORTFOLIO / GBL WTR PORT (73936T623)
74005P104 / Praxair, Inc.
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
PRUDENTIAL GLOBAL REAL ESTATE / (744336504)
PIM / Putnam Master Intermediate Income Trust
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
RTI /
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
T / AT&T Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMS / Rydex ETF Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GJP / Strats Trust For Dominion Res Inc. - Preferred Security
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
SOR / Source Capital
SJI / South Jersey Industries Inc.
SCCO / Southern Copper Corporation
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
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.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
O / Realty Income Corporation
TELECOM CORP NEW ZEALAND ADR / (879278208)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TDC / Teradata Corporation
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TGLDX / The Tocqueville Gold Fund
TMP / Tompkins Financial Corporation
INTC / Intel Corporation
TD / The Toronto-Dominion Bank
891894107 / Towers Watson & Co.
TOWN / TowneBank
MRK / Merck & Co., Inc.
TREX / Trex Company, Inc.
ABBV / AbbVie Inc.
TRST / TrustCo Bank Corp NY
UMBF / UMB Financial Corporation
ULTA / Ulta Beauty, Inc.
904784709 / Unilever N.V.
UNB / Union Bankshares, Inc.
US /
USO / United States Oil Fund, LP - Limited Partnership
RTX / RTX Corporation
COF / Capital One Financial Corporation
91911K102 / Bausch Health Companies
VALE.P / Vale S.A. Preferred Shares ADR
ABT / Abbott Laboratories
VAN ECK INTL GOLD CL A / (921075503)
VNGE / Vanguard Energy Corporation
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
VGELX / Vanguard Specialized Funds - Vanguard Energy Fund Admiral Class
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
VAW / Vanguard World Fund - Vanguard Materials ETF
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
VIRGINIA COMMERCE BANCORP / (92778Q109)
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
WGL / WGL Holdings, Inc.
WAG /
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
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
US98212B1035 / WPX Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MOS / The Mosaic Company
ACGL / Arch Capital Group Ltd.
100 / CLEAR MEDIA LTD COMMON STOCK HKD.1
IR / Ingersoll Rand Inc.
JAZZ / Jazz Pharmaceuticals plc
SDRL / Seadrill Limited
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
SHMDF / Shimano Inc.
CLB / Core Laboratories Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
V / Visa Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PXD / Pioneer Natural Resources Company
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
GE / General Electric Company
CCJ / Cameco Corporation
ECL / Ecolab Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
MET / MetLife, Inc.
DVN / Devon Energy Corporation
FE / FirstEnergy Corp.
CAT / Caterpillar Inc.
HAL / Halliburton Company
CVS / CVS Health Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBM / International Business Machines Corporation
MDT / Medtronic plc
CCL / Carnival Corporation & plc
TSCO / Tractor Supply Company
IBB / iShares Trust - iShares Biotechnology ETF
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WY / Weyerhaeuser Company
CI / The Cigna Group
DIA / SPDR Dow Jones Industrial Average ETF Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
EGBN / Eagle Bancorp, Inc.
CSX / CSX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SRE / Sempra
VFC / V.F. Corporation
UAA / Under Armour, Inc.
LUV / Southwest Airlines Co.
AME / AMETEK, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
MBB / iShares Trust - iShares MBS ETF
CB / Chubb Limited
TJX / The TJX Companies, Inc.
EQT / EQT Corporation
CNI / Canadian National Railway Company
UDR / UDR, Inc.
BEN / Franklin Resources, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PII / Polaris Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
FLR / Fluor Corporation
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
AES / The AES Corporation
BXP / Boston Properties, Inc.
FDX / FedEx Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKNG / Booking Holdings Inc.
GM / General Motors Company
ES / Eversource Energy
ELME / Elme Communities
XYL / Xylem Inc.
VYX / NCR Voyix Corporation
DLB / Dolby Laboratories, Inc.
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
MMM / 3M Company
IYF / iShares Trust - iShares U.S. Financials ETF
ATO / Atmos Energy Corporation
PPL / PPL Corporation
WM / Waste Management, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DNP / DNP Select Income Fund Inc.
ADM / Archer-Daniels-Midland Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
MCHP / Microchip Technology Incorporated
FAST / Fastenal Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NJR / New Jersey Resources Corporation
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc.
BCE / BCE Inc.
CHD / Church & Dwight Co., Inc.
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
APH / Amphenol Corporation
BMY / Bristol-Myers Squibb Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PPG / PPG Industries, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
K / Kellanova
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LMT / Lockheed Martin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SO / The Southern Company
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EW / Edwards Lifesciences Corporation
PAYX / Paychex, Inc.
ROP / Roper Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETR / Entergy Corporation
HII / Huntington Ingalls Industries, Inc.
UNH / UnitedHealth Group Incorporated
GPC / Genuine Parts Company
WDAY / Workday, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VAC / Marriott Vacations Worldwide Corporation
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
MA / Mastercard Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GLD / SPDR Gold Trust
CAH / Cardinal Health, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DTE / DTE Energy Company
SHEN / Shenandoah Telecommunications Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHH / Choice Hotels International, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MSI / Motorola Solutions, Inc.
DVA / DaVita Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MOH / Molina Healthcare, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADP / Automatic Data Processing, Inc.
FBIN / Fortune Brands Innovations, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
RIG / Transocean Ltd.
ALV / Autoliv, Inc.