Market Value709,282,000
Total Holdings665
File Date2014-02-11
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)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ETN / Eaton Corporation plc
AME / AMETEK, Inc.
ES / Eversource Energy
NVS / Novartis AG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GE / General Electric Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IRM / Iron Mountain Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ASG / Liberty All-Star Growth Fund, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AKAM / Akamai Technologies, Inc.
EMN / Eastman Chemical Company
EMR / Emerson Electric Co.
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LUMN / Lumen Technologies, Inc.
NFG / National Fuel Gas Company
WBT / Welbilt Inc
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
BA / The Boeing Company
AEE / Ameren Corporation
CLX / The Clorox Company
NUV / Nuveen Municipal Value Fund, Inc.
GPC / Genuine Parts Company
TGT / Target Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BDX / Becton, Dickinson and Company
PRU / Prudential Financial, Inc.
FIDELITY ADVISOR HEALTH CARE C / (315918847)
US3163901032 / Fidelity Select Energy Portfolio
CSX / CSX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
US3163904911 / Fidelity Select Natural Resources Portfolio
FIDELITY SELECT BIOTECH / (316390772)
FIDELITY SELECT DEFENSE & AERO / SBI INT-FINL (316390806)
BFFAF / BASF SE
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
/ Immunomedics, Inc.
XCO / EXCO Resources, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HAIN / The Hain Celestial Group, Inc.
PDM / Piedmont Realty Trust, Inc.
IAU / iShares Gold Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
VALE.P / Vale S.A. Preferred Shares ADR
EEP / Enbridge Energy Partners, L.P.
AWP / abrdn Global Premier Properties Fund
US0549371070 / BB&T Corp.
GEO / The GEO Group, Inc.
STZ / Constellation Brands, Inc.
DHCC / Diamondhead Casino Corporation
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
HIW / Highwoods Properties, Inc.
LSI / Life Storage Inc - Registered Shares
PPL / Pembina Pipeline Corporation
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
KRFT /
BXP / Boston Properties, Inc.
FTR / Frontier Communications Corp.
PETM /
STJ / St. Jude Medical, Inc.
XGLVX / Clough Global Allocation Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
CTXS / Citrix Systems, Inc.
WFM / Whole Foods Market, Inc.
CG / The Carlyle Group Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SNDK / Sandisk Corporation
RDS.B / Shell Plc - ADR
74005P104 / Praxair, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
TPR / Tapestry, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
BANK / BANK 2018-BNK14
BANK / BANK 2018-BNK14
BANK / BANK 2018-BNK14
US9487411038 / Weingarten Realty Investors
ASRV / AmeriServ Financial, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TREX / Trex Company, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TMP / Tompkins Financial Corporation
COL / Rockwell Collins, Inc.
APU / AmeriGas Partners, L.P.
JNPR / Juniper Networks, Inc.
NASH / LocalShares Investment Trust
GNVC / GenVec, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
FPO / First Potomac Realty Trust
DHR / Danaher Corporation
SXL / Sunoco Logistics Partners L.P.
KMP /
CRVL / CorVel Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
748356102 / Questar Corp.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
M / Macy's, Inc.
CUZ / Cousins Properties Incorporated
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
NLY / Annaly Capital Management, Inc.
OKS / ONEOK Partners, L.P.
T / AT&T Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
VAW / Vanguard World Fund - Vanguard Materials ETF
PII / Polaris Inc.
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PF / Pinnacle Foods, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NYNY / Empire Resorts, Inc.
VODPF / Vodafone Group Public Limited Company
GABEX / Gabelli Equity Series Funds Inc - Gabelli Equity Income Fund
CUBA / The Herzfeld Caribbean Basin Fund Inc.
00B65Z9D7 / Noble Corporation plc
JOSB / Bank Jos A Clothiers Inc
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
VNGE / Vanguard Energy Corporation
VGELX / Vanguard Specialized Funds - Vanguard Energy Fund Admiral Class
MMP / Magellan Midstream Partners L.P.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
VTR / Ventas, Inc.
FNB / F.N.B. Corporation
KKR / KKR & Co. Inc.
SJI / South Jersey Industries Inc.
OIS / Oil States International, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
INT / World Fuel Services Corp.
WFBI / WashingtonFirst Bankshare, Inc.
/ McDermott International, Inc.
ESRX / Express Scripts Holding Co.
465685105 / ITC Holdings Corp.
PNW / Pinnacle West Capital Corporation
ICHGF / InterContinental Hotels Group PLC
DBC / Invesco DB Commodity Index Tracking Fund
CHK / Chesapeake Energy Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MXF / The Mexico Fund, Inc.
STI / Solidion Technology, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
TWX / Warner Media LLC
PNRA / Panera Bread Co.
CALM / Cal-Maine Foods, Inc.
LLDTF / Lloyds Banking Group plc
CXP / Columbia Property Trust Inc
NQI / Nuveen Quality Municipal Fund, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BGC / BGC Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ANTM / Anthem Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
153501101 / Central Fund of Canada Ltd.
MNKD / MannKind Corporation
MXI / iShares Trust - iShares Global Materials ETF
LNN / Lindsay Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TDS / Telephone and Data Systems, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BBBY / Bed Bath & Beyond, Inc.
JMBA / Jamba, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LIFE / aTyr Pharma, Inc.
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
TE / T1 Energy Inc.
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
CNX / CNX Resources Corporation
BEE / Strategic Hotels & Resorts Inc
TTI / TETRA Technologies, Inc.
BEAV / B/E Aerospace, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FNMA / Federal National Mortgage Association
JPS / Nuveen Preferred & Income Securities Fund
FDO /
NCZ / Virtus Convertible & Income Fund II
HSH /
RTI /
018490100 / Allergan plc
URI / United Rentals, Inc.
US1182301010 / Buckeye Partners, L.P.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GRPN / Groupon, Inc.
WGL / WGL Holdings, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US /
CERN / Cerner Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
XERHX / Evergreen Utilities and High Income Fund
/ AB Institutional Funds Inc - AB Global Real Estate Investment Fund II
POM / PEPCO Holdings, Inc.
US3161382052 / FIDELITY REAL ESTATE INVESTMENT PORTFOLIO
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
GEGYY / Genel Energy plc - Depositary Receipt (Common Stock)
BNNY / Annie's, Inc.
AWR / American States Water Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FMY / First Trust Mortgage Income Fund
TEG / Integrys Energy Group, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
CASY / Casey's General Stores, Inc.
61166W101 / Monsanto Co.
XLS / Exelis
FDVA / Freedom Financial Holdings, Inc.
VMO / Invesco Municipal Opportunity Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WABC / Westamerica Bancorporation
GG / Goldcorp, Inc.
BWA / BorgWarner Inc.
MGEE / MGE Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
HP / Helmerich & Payne, Inc.
MBRG / Middleburg Financial Corp.
TWTR / Twitter Inc
APA / APA Corporation
HE / Hawaiian Electric Industries, Inc.
TRST / TrustCo Bank Corp NY
GSK / GSK plc - Depositary Receipt (Common Stock)
MCRS /
100 / CLEAR MEDIA LTD COMMON STOCK HKD.1
TD / The Toronto-Dominion Bank
AABA / Altaba Inc
SIRI / Sirius XM Holdings Inc.
IEV / iShares Trust - iShares Europe ETF
NOV / NOV Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
LYSCF / Lynas Rare Earths Limited
EPB /
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
LAZ / Lazard, Inc.
HPF / John Hancock Preferred Income Fund II
WAG /
XPFNX / PIMCO Income Strategy Fund II
DRE / Duke Realty Corporation - Preferred Security
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ALLE / Allegion plc
NP / Neenah Inc
CI / The Cigna Group
NJR / New Jersey Resources Corporation
ACGL / Arch Capital Group Ltd.
Y / Alleghany Corp.
XRAY / DENTSPLY SIRONA Inc.
CFN / CareFusion Corporation
FLS / Flowserve Corporation
TSCO / Tractor Supply Company
SDRL / Seadrill Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
US92220P1057 / Varian Medical Systems, Inc.
891894107 / Towers Watson & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
385002100 / Gramercy Property Trust Inc.
THG / The Hanover Insurance Group, Inc.
MMUIX / Mfs Series Trust VI - MFS Utilities Fund Class I
57772K101 / Maxim Integrated Products Inc.
WPM / Wheaton Precious Metals Corp.
GJP / Strats Trust For Dominion Res Inc. - Preferred Security
FRT / Federal Realty Investment Trust
ABB / ABB Ltd. - ADR
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
BIIB / Biogen Inc.
CAIAF / CA Immobilien Anlagen AG
PNC / The PNC Financial Services Group, Inc.
872307903 / TCF Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
07317Q956 / Baytex Energy Trust
HST / Host Hotels & Resorts, Inc.
EL / The Estée Lauder Companies Inc.
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
RTX / RTX Corporation
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
OMC / Omnicom Group Inc.
CAG / Conagra Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WY / Weyerhaeuser Company
PPL / PPL Corporation
XALL / Xalles Holdings Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
HIG / The Hartford Insurance Group, Inc.
UPS / United Parcel Service, Inc.
MRO / Marathon Oil Corporation
NWSA / News Corporation
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
ROST / Ross Stores, Inc.
AXP / American Express Company
GIS / General Mills, Inc.
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ROP / Roper Technologies, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
TROW / T. Rowe Price Group, Inc.
CCJ / Cameco Corporation
MRK / Merck & Co., Inc.
PSX / Phillips 66
DMLP / Dorchester Minerals, L.P. - Limited Partnership
WSBC / WesBanco, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EIX / Edison International
EQC / Equity Commonwealth
SCU / Sculptor Capital Management Inc - Class A
EA / Electronic Arts Inc.
DG / Dollar General Corporation
MARKET VECTORS MORTGAGE REIT / MTG REIT ETF (57060U324)
PLND / MARKET VECTORS POLAND ETF
AMERICAN TAX EXEMPT FUND OF MARYLAND / (02630C107)
BEAM, INC / (073730103)
FSMEX / Fidelity Select Portfolios - Fidelity Select Medical Technology and Devices Portfolio
FARMERS AND MERCHANT BANK / (30810N106)
ISC8 INC COM / (450098108)
MARKET VECTORS RUSSIA / RUSSIA ETF (57060U506)
MONUMENT BANK / (61530P105)
NNVC / NanoViricides, Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
OIL SERVICE HLDRS TR / DEPOSTRY RCPT (57060U191)
POWERSHARES QQQ TR / UNIT SER 1 (73935A104)
PRUDENTIAL GLOBAL REAL ESTATE / (744336504)
TELECOM CORP NEW ZEALAND ADR / (879278208)
US8865471085 / Tiffany & Co.
904784709 / Unilever N.V.
UMBF / UMB Financial Corporation
UNB / Union Bankshares, Inc.
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
VIRGINIA COMMERCE BANCORP / (92778Q109)
ULTA / Ulta Beauty, Inc.
VMW / Vmware Inc. - Class A
SOR / Source Capital
19041P105 / CBS Corp.
FIO / Franklin Income Opportunities Fund
CFNL / Cardinal Financial Corp.
CNP / CenterPoint Energy, Inc.
ARNC / Arconic Corporation
PIM / Putnam Master Intermediate Income Trust
JCP / J.C. Penney Co., Inc.
ALU / Alcatel Lucent
HLX / Helix Energy Solutions Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PSLV / Sprott Physical Silver Trust
SPGI / S&P Global Inc.
MKC / McCormick & Company, Incorporated
COF / Capital One Financial Corporation
WPC / W. P. Carey Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
JEF / Jefferies Financial Group Inc.
PXD / Pioneer Natural Resources Company
AES / The AES Corporation
GM / General Motors Company
GIM / Templeton Global Income Fund
CB / Chubb Limited
CRM / Salesforce, Inc.
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
BAC / Bank of America Corporation
K / Kellanova
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
DE / Deere & Company
BWXT / BWX Technologies, Inc.
MET / MetLife, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AAIC / Arlington Asset Investment Corp - Class A
IYF / iShares Trust - iShares U.S. Financials ETF
VFC / V.F. Corporation
NSC / Norfolk Southern Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AMT / American Tower Corporation
PG / The Procter & Gamble Company
HOG / Harley-Davidson, Inc.
FBHS / Fortune Brands Home & Security Inc
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XYL / Xylem Inc.
MTB / M&T Bank Corporation
ECA / EnCana Corp.
LNC / Lincoln National Corporation
GATX / GATX Corporation
MDU / MDU Resources Group, Inc.
CHKP / Check Point Software Technologies Ltd.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
CLB / Core Laboratories Inc.
UNP / Union Pacific Corporation
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
PEAK / Healthpeak Properties, Inc.
AIG / American International Group, Inc.
NEM / Newmont Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UDR / UDR, Inc.
ENS / EnerSys
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
MDT / Medtronic plc
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
TUP / Tupperware Brands Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ED / Consolidated Edison, Inc.
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
COP / ConocoPhillips
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NNN / NNN REIT, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
SYK / Stryker Corporation
SLV / iShares Silver Trust
GLD / SPDR Gold Trust
CCL / Carnival Corporation & plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
LEN / Lennar Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LH / Labcorp Holdings Inc.
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
APH / Amphenol Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
TDC / Teradata Corporation
C / Citigroup Inc.
ITT / ITT Inc.
HCA / HCA Healthcare, Inc.
PCG / PG&E Corporation
HSY / The Hershey Company
CAH / Cardinal Health, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRSK / Verisk Analytics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
META / Meta Platforms, Inc.
DTE / DTE Energy Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IXN / iShares Trust - iShares Global Tech ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HII / Huntington Ingalls Industries, Inc.
DLB / Dolby Laboratories, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
/ Total S.A.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
CHH / Choice Hotels International, Inc.
WRE / Washington Real Estate Investment Trust
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
BFS / Saul Centers, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FMC / FMC Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
BCE / BCE Inc.
HAL / Halliburton Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CMG / Chipotle Mexican Grill, Inc.
KDP / Keurig Dr Pepper Inc.
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
F / Ford Motor Company
IXC / iShares Trust - iShares Global Energy ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
30064K105 / Exacttarget, Inc.
IR / Ingersoll Rand Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
ZTS / Zoetis Inc.
TSLA / Tesla, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOW / Dow Inc.
CMI / Cummins Inc.
ROK / Rockwell Automation, Inc.
RY / Royal Bank of Canada
EWG / iShares, Inc. - iShares MSCI Germany ETF
NOC / Northrop Grumman Corporation
EGBN / Eagle Bancorp, Inc.
FAST / Fastenal Company
WDAY / Workday, Inc.
C.WSA / Citigroup, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MGA / Magna International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VAC / Marriott Vacations Worldwide Corporation
FOX / Fox Corporation
SHW / The Sherwin-Williams Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ITW / Illinois Tool Works Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
MTW / The Manitowoc Company, Inc.
MOH / Molina Healthcare, Inc.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
MAT / Mattel, Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADX / Adams Diversified Equity Fund, Inc.
ATO / Atmos Energy Corporation
FCX / Freeport-McMoRan Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BKNG / Booking Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
HCC / Warrior Met Coal, Inc.
EXC / Exelon Corporation
EW / Edwards Lifesciences Corporation
SHMDF / Shimano Inc.
LDOS / Leidos Holdings, Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
ETR / Entergy Corporation
SBUX / Starbucks Corporation
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
UBSI / United Bankshares, Inc.
FLR / Fluor Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMO / Bank of Montreal
PAYX / Paychex, Inc.
TRMK / Trustmark Corporation
SAIC / Science Applications International Corporation
ORCL / Oracle Corporation
NCR / NCR Corp.
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
JWN / Nordstrom, Inc.
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MSTR / Strategy Inc
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
DVA / DaVita Inc.
EQT / EQT Corporation
MA / Mastercard Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
NUE / Nucor Corporation
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
BEN / Franklin Resources, Inc.
VLCSX / Vanguard Large-Cap Index Fund
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
AMGN / Amgen Inc.
SRE / Sempra
AFL / Aflac Incorporated
LMT / Lockheed Martin Corporation
SWKS / Skyworks Solutions, Inc.
ALV / Autoliv, Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
CNC / Centene Corporation