Market Value709,282,000
Total Holdings665
File Date2014-02-12
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)
BWA / BorgWarner Inc.
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CLX / The Clorox Company
FE / FirstEnergy Corp.
NNN / NNN REIT, Inc.
DNP / DNP Select Income Fund Inc.
DHR / Danaher Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
BMO / Bank of Montreal
GE / General Electric Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
LNC / Lincoln National Corporation
ASG / Liberty All-Star Growth Fund, Inc.
FI / Fiserv, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROST / Ross Stores, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDT / Medtronic plc
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BBBY / Bed Bath & Beyond, Inc.
GEO / The GEO Group, Inc.
APA / APA Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
STI / Solidion Technology, Inc.
WBT / Welbilt Inc
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
VIRGINIA COMMERCE BANCORP / (92778Q109)
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
XCO / EXCO Resources, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
KRFT /
PETM /
IGE / iShares Trust - iShares North American Natural Resources ETF
US2655041000 / Dunkin' Brands Group, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
FIO / Franklin Income Opportunities Fund
BANK / BANK 2018-BNK14
BANK / BANK 2018-BNK14
ASRV / AmeriServ Financial, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NASH / LocalShares Investment Trust
GNVC / GenVec, Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
OKS / ONEOK Partners, L.P.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
GABEX / Gabelli Equity Series Funds Inc - Gabelli Equity Income Fund
INT / World Fuel Services Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MXF / The Mexico Fund, Inc.
PNRA / Panera Bread Co.
CXP / Columbia Property Trust Inc
NQI / Nuveen Quality Municipal Fund, Inc.
MXI / iShares Trust - iShares Global Materials ETF
LNN / Lindsay Corporation
JMBA / Jamba, Inc.
JPS / Nuveen Preferred & Income Securities Fund
GRPN / Groupon, Inc.
XERHX / Evergreen Utilities and High Income Fund
GEGYY / Genel Energy plc - Depositary Receipt (Common Stock)
BNNY / Annie's, Inc.
FMY / First Trust Mortgage Income Fund
GSM / Ferroglobe PLC
FDVA / Freedom Financial Holdings, Inc.
VMO / Invesco Municipal Opportunity Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
XPFNX / PIMCO Income Strategy Fund II
385002100 / Gramercy Property Trust Inc.
GJP / Strats Trust For Dominion Res Inc. - Preferred Security
CAIAF / CA Immobilien Anlagen AG
CASY / Casey's General Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
US0549371070 / BB&T Corp.
AWR / American States Water Company
MBRG / Middleburg Financial Corp.
AWP / abrdn Global Premier Properties Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
PII / Polaris Inc.
DRE / Duke Realty Corporation - Preferred Security
OMC / Omnicom Group Inc.
BFFAF / BASF SE
HAIN / The Hain Celestial Group, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
EEP / Enbridge Energy Partners, L.P.
DHCC / Diamondhead Casino Corporation
HIW / Highwoods Properties, Inc.
STJ / St. Jude Medical, Inc.
XGLVX / Clough Global Allocation Fund
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
BANK / BANK 2018-BNK14
US9487411038 / Weingarten Realty Investors
APU / AmeriGas Partners, L.P.
TWC / Spectrum Management Holding Company LLC
CFNL / Cardinal Financial Corp.
FPO / First Potomac Realty Trust
SXL / Sunoco Logistics Partners L.P.
CRVL / CorVel Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
748356102 / Questar Corp.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
M / Macy's, Inc.
T / AT&T Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
CUBA / The Herzfeld Caribbean Basin Fund Inc.
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
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
SJI / South Jersey Industries Inc.
OIS / Oil States International, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
/ McDermott International, Inc.
FSMEX / Fidelity Select Portfolios - Fidelity Select Medical Technology and Devices Portfolio
465685105 / ITC Holdings Corp.
ICHGF / InterContinental Hotels Group PLC
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BGC / BGC Group, 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.
TDS / Telephone and Data Systems, 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
SHMDF / Shimano Inc.
BEAV / B/E Aerospace, Inc.
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
FDO /
NCZ / Virtus Convertible & Income Fund II
HSH /
RTI /
US1182301010 / Buckeye Partners, L.P.
WGL / WGL Holdings, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
904784709 / Unilever N.V.
ARIIX / AB Institutional Funds Inc - AB Global Real Estate Investment Fund II Class I
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
UMBF / UMB Financial Corporation
MUR / Murphy Oil Corporation
TEG / Integrys Energy Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
XLS / Exelis
WABC / Westamerica Bancorporation
GG / Goldcorp, Inc.
MGEE / MGE Energy, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
UNB / Union Bankshares, Inc.
00B65Z9D7 / Noble Corporation plc
HE / Hawaiian Electric Industries, Inc.
TRST / TrustCo Bank Corp NY
MCRS /
AABA / Altaba Inc
LYSCF / Lynas Rare Earths Limited
EPB /
WAG /
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NP / Neenah Inc
ACGL / Arch Capital Group Ltd.
CFN / CareFusion Corporation
SDRL / Seadrill Limited
891894107 / Towers Watson & Co.
MMUIX / Mfs Series Trust VI - MFS Utilities Fund Class I
XALL / Xalles Holdings Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ITRI / Itron, Inc.
VAN ECK INTL GOLD CL A / (921075503)
H & Q LIFE SCIENCES INVESTORS / SH BEN INT (404053100)
PLCMP0000017 / Comp SA
VGI / Virtus Global Multi-Sector Income Fund
FWLT / Foster Wheeler Ag
GES / Guess?, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FR / First Industrial Realty Trust, Inc.
SASR / Sandy Spring Bancorp, Inc.
FCO / abrdn Global Income Fund, Inc.
RAI / Reynolds American, Inc.
BGR / BlackRock Energy and Resources Trust
CSC / Computer Sciences Corp.
FLC / Flaherty & Crumrine Total Return Fund Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
CG / The Carlyle Group Inc.
MCHP / Microchip Technology Incorporated
ALU / Alcatel Lucent
TTI / TETRA Technologies, Inc.
AXP / American Express Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KMP /
GOOGL / Alphabet Inc.
BHI / Baker Hughes Inc.
NLY / Annaly Capital Management, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MMP / Magellan Midstream Partners L.P.
IXC / iShares Trust - iShares Global Energy ETF
SCCO / Southern Copper Corporation
C.WSA / Citigroup, Inc.
WSBC / WesBanco, Inc.
MRO / Marathon Oil Corporation
GPC / Genuine Parts Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
SCU / Sculptor Capital Management Inc - Class A
HAL / Halliburton Company
61166W101 / Monsanto Co.
FMC / FMC Corporation
AMERICAN TAX EXEMPT FUND OF MARYLAND / (02630C107)
BEAM, INC / (073730103)
FARMERS AND MERCHANT BANK / (30810N106)
FIDELITY ADVISOR HEALTH CARE C / (315918847)
US3163901032 / Fidelity Select Energy Portfolio
US3163904911 / Fidelity Select Natural Resources Portfolio
FIDELITY SELECT BIOTECH / (316390772)
FIDELITY SELECT DEFENSE & AERO / SBI INT-FINL (316390806)
ISC8 INC COM / (450098108)
MARKET VECTORS MORTGAGE REIT / MTG REIT ETF (57060U324)
PLND / MARKET VECTORS POLAND ETF
MARKET VECTORS RUSSIA / RUSSIA ETF (57060U506)
MONUMENT BANK / (61530P105)
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)
DG / Dollar General Corporation
FTR / Frontier Communications Corp.
US0325111070 / Anadarko Petroleum Corp.
SOR / Source Capital
VALE.P / Vale S.A. Preferred Shares ADR
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NYNY / Empire Resorts, Inc.
LLDTF / Lloyds Banking Group plc
LIFE / aTyr Pharma, Inc.
PIM / Putnam Master Intermediate Income Trust
US3161382052 / FIDELITY REAL ESTATE INVESTMENT PORTFOLIO
CBI / Chicago Bridge & Iron Co., N.V.
100 / CLEAR MEDIA LTD COMMON STOCK HKD.1
RTN / Raytheon Co.
HLX / Helix Energy Solutions Group, Inc.
JCP / J.C. Penney Co., Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
VIAB / Viacom, Inc.
UNH / UnitedHealth Group Incorporated
COL / Rockwell Collins, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WPC / W. P. Carey Inc.
018490100 / Allergan plc
LSI / Life Storage Inc - Registered Shares
COST / Costco Wholesale Corporation
EGBN / Eagle Bancorp, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
ARNC / Arconic Corporation
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DE / Deere & Company
BEN / Franklin Resources, Inc.
EIX / Edison International
NXPI / NXP Semiconductors N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
AAIC / Arlington Asset Investment Corp - Class A
RDS.B / Shell Plc - ADR
AET / Aetna, Inc.
GATX / GATX Corporation
MDU / MDU Resources Group, Inc.
CALM / Cal-Maine Foods, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PBA / Pembina Pipeline Corporation
BWXT / BWX Technologies, Inc.
TOWN / TowneBank
CTXS / Citrix Systems, Inc.
PDM / Piedmont Realty Trust, Inc.
ALLE / Allegion plc
HP / Helmerich & Payne, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RVTY / Revvity, Inc.
LAZ / Lazard, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US92220P1057 / Varian Medical Systems, Inc.
TMP / Tompkins Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TWX / Warner Media LLC
WU / The Western Union Company
CERN / Cerner Corp.
TRMK / Trustmark Corporation
CLB / Core Laboratories Inc.
NOC / Northrop Grumman Corporation
LDOS / Leidos Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PEG / Public Service Enterprise Group Incorporated
RAVN / Raven Industries, Inc.
EXC / Exelon Corporation
THG / The Hanover Insurance Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ABBV / AbbVie Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
LUMN / Lumen Technologies, Inc.
MKC / McCormick & Company, Incorporated
/ Immunomedics, Inc.
DVA / DaVita Inc.
MO / Altria Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NOV / NOV Inc.
D / Dominion Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
19041P105 / CBS Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FNMA / Federal National Mortgage Association
NNVC / NanoViricides, Inc.
ECA / EnCana Corp.
IXP / iShares Trust - iShares Global Comm Services ETF
CNP / CenterPoint Energy, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VTR / Ventas, Inc.
57772K101 / Maxim Integrated Products Inc.
ESRX / Express Scripts Holding Co.
L / Loews Corporation
872307903 / TCF Financial Corporation
FLS / Flowserve Corporation
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
URI / United Rentals, Inc.
TPR / Tapestry, Inc.
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ULTA / Ulta Beauty, Inc.
JNPR / Juniper Networks, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
TUP / Tupperware Brands Corporation
RIG / Transocean Ltd.
HIG / The Hartford Insurance Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MPC / Marathon Petroleum Corporation
DECK / Deckers Outdoor Corporation
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
IR / Ingersoll Rand Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PF / Pinnacle Foods, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
DD / DuPont de Nemours, Inc.
RY / Royal Bank of Canada
VYX / NCR Voyix Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BTE / Baytex Energy Corp.
FOX / Fox Corporation
DTE / DTE Energy Company
SAIC / Science Applications International Corporation
FTNT / Fortinet, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CB / Chubb Limited
HPF / John Hancock Preferred Income Fund II
CHH / Choice Hotels International, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MOH / Molina Healthcare, Inc.
MTW / The Manitowoc Company, Inc.
BFS / Saul Centers, Inc.
SYY / Sysco Corporation
OGE / OGE Energy Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
XRAY / DENTSPLY SIRONA Inc.
Y / Alleghany Corp.
ETN / Eaton Corporation plc
TWTR / Twitter Inc
INTU / Intuit Inc.
TREX / Trex Company, Inc.
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
CNC / Centene Corporation
PNW / Pinnacle West Capital Corporation
TD / The Toronto-Dominion Bank
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PPL / PPL Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALL / The Allstate Corporation
ANTM / Anthem Inc
NEM / Newmont Corporation
STT / State Street Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
CUZ / Cousins Properties Incorporated
BAM / Brookfield Asset Management Ltd.
KKR / KKR & Co. Inc.
STZ.B / Constellation Brands Inc - Class B
SIRI / Sirius XM Holdings Inc.
VMW / Vmware Inc. - Class A
MNKD / MannKind Corporation
FRT / Federal Realty Investment Trust
HST / Host Hotels & Resorts, Inc.
PPG / PPG Industries, Inc.
SWK / Stanley Black & Decker, Inc.
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
ETR / Entergy Corporation
MMM / 3M Company
TRV / The Travelers Companies, Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NWSA / News Corporation
CMCSA / Comcast Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SABA / Saba Capital Income & Opportunities Fund II
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
LH / Labcorp Holdings Inc.
ARCC / Ares Capital Corporation
CVS / CVS Health Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IAU / iShares Gold Trust
BRK.A / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
INTC / Intel Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IVZ / Invesco Ltd.
NEE / NextEra Energy, Inc.
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
O / Realty Income Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ADBE / Adobe Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
IEV / iShares Trust - iShares Europe ETF
WDAY / Workday, Inc.
CI / The Cigna Group
FLR / Fluor Corporation
COF / Capital One Financial Corporation
AMT / American Tower Corporation
ABT / Abbott Laboratories
LEN / Lennar Corporation
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CCL / Carnival Corporation & plc
RTX / RTX Corporation
MSTR / Strategy Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CAT / Caterpillar Inc.
IRM / Iron Mountain Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
VFC / V.F. Corporation
WPM / Wheaton Precious Metals Corp.
PEAK / Healthpeak Properties, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AKAM / Akamai Technologies, Inc.
FAST / Fastenal Company
ORCL / Oracle Corporation
MMC / Marsh & McLennan Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
V / Visa Inc.
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JWN / Nordstrom, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
APH / Amphenol Corporation
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
BAX / Baxter International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
CHD / Church & Dwight Co., Inc.
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
WMB / The Williams Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PSX / Phillips 66
BAC / Bank of America Corporation
UDR / UDR, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FNB / F.N.B. Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQT / EQT Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BCE / BCE Inc.
FBIN / Fortune Brands Innovations, Inc.
ATO / Atmos Energy Corporation
ES / Eversource Energy
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
ADX / Adams Diversified Equity Fund, Inc.
PSLV / Sprott Physical Silver Trust
SRE / Sempra
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
ET / Energy Transfer LP - Limited Partnership
AES / The AES Corporation
BXP / Boston Properties, Inc.
ECL / Ecolab Inc.
SWKS / Skyworks Solutions, Inc.
ATVI / Activision Blizzard Inc
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
NJR / New Jersey Resources Corporation
MAR / Marriott International, Inc.
HOG / Harley-Davidson, Inc.
BMY / Bristol-Myers Squibb Company
PCG / PG&E Corporation
STZ / Constellation Brands, Inc.
AME / AMETEK, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMT / Lockheed Martin Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
OKE / ONEOK, Inc.
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NUV / Nuveen Municipal Value Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
CNI / Canadian National Railway Company
CHKP / Check Point Software Technologies Ltd.
TDC / Teradata Corporation
GM / General Motors Company
HSY / The Hershey Company
SJM / The J. M. Smucker Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
C / Citigroup Inc.
DLB / Dolby Laboratories, Inc.
BIIB / Biogen Inc.
MAA / Mid-America Apartment Communities, Inc.
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ELME / Elme Communities
DVN / Devon Energy Corporation
KDP / Keurig Dr Pepper Inc.
ISRG / Intuitive Surgical, Inc.
UBSI / United Bankshares, Inc.
T / AT&T Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
CAH / Cardinal Health, Inc.
ROK / Rockwell Automation, Inc.
NFG / National Fuel Gas Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ED / Consolidated Edison, Inc.
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
EA / Electronic Arts Inc.
XEL / Xcel Energy Inc.
CCJ / Cameco Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MTB / M&T Bank Corporation
AVGO / Broadcom Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
KMB / Kimberly-Clark Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLB / Schlumberger Limited
BA / The Boeing Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PNC / The PNC Financial Services Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
F / Ford Motor Company
ITT / ITT Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHW / The Sherwin-Williams Company
HII / Huntington Ingalls Industries, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UAA / Under Armour, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ADSK / Autodesk, Inc.
SPY / SPDR S&P 500 ETF
EMN / Eastman Chemical Company
MAT / Mattel, Inc.
ENS / EnerSys
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
AAPL / Apple Inc.
HCA / HCA Healthcare, Inc.
PXD / Pioneer Natural Resources Company
NUE / Nucor Corporation
WM / Waste Management, Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
K / Kellanova
WY / Weyerhaeuser Company
SHEN / Shenandoah Telecommunications Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNJ / Johnson & Johnson
SO / The Southern Company
WMT / Walmart Inc.
VAC / Marriott Vacations Worldwide Corporation
ALV / Autoliv, Inc.