Market Value811,962,000
Total Holdings773
File Date2014-11-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
EQT / EQT Corporation
SHW / The Sherwin-Williams Company
NFG / National Fuel Gas Company
ECL / Ecolab Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JCI / Johnson Controls International plc
NJR / New Jersey Resources Corporation
FE / FirstEnergy Corp.
GPC / Genuine Parts Company
MFC / Manulife Financial Corporation
OPK / OPKO Health, Inc.
BBBY / Bed Bath & Beyond, Inc.
APA / APA Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GM / General Motors Company
ARCH / Arch Resources, Inc.
AET / Aetna, Inc.
GATX / GATX Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
STI / Solidion Technology, Inc.
ERF / Enerplus Corporation
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
/ Immunomedics, Inc.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
ITYBY / Imperial Tobacco Group PLC
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BANK OF AMERICA MKT INDX TARGET 09/01/16 / (06051N443)
GSM / Ferroglobe PLC
ACAD / ACADIA Pharmaceuticals Inc.
THI / Tim Hortons, Inc.
NASH / LocalShares Investment Trust
MHG / Marine Harvest ASA
HCN / Welltower Inc.
US0549371070 / BB&T Corp.
FISV / Fiserv, Inc.
US1182301010 / Buckeye Partners, L.P.
SOR / Source Capital
TRW / TRW Automotive Holdings
CBI / Chicago Bridge & Iron Co., N.V.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
HAIN / The Hain Celestial Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
MCRS /
P / Pandora Media, Inc.
CNX / CNX Resources Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESV / Ensco plc
64126X201 / NeuStar, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
EEP / Enbridge Energy Partners, L.P.
GST.PRA / Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GEGYY / Genel Energy plc - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SXL / Sunoco Logistics Partners L.P.
BRLI / Brilliant Acquisition Corporation
FDVA / Freedom Financial Holdings, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HSH /
WFM / Whole Foods Market, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SLRC / SLR Investment Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MD / Pediatrix Medical Group, Inc.
GG / Goldcorp, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TE / T1 Energy Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
THG / The Hanover Insurance 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
42983D104 / Higher One Holdings, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TWC / Spectrum Management Holding Company LLC
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
GNVC / GenVec, Inc.
NP / Neenah Inc
IVR / Invesco Mortgage Capital Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
XPFNX / PIMCO Income Strategy Fund II
DMRC / Digimarc Corporation
ARW / Arrow Electronics, Inc.
465685105 / ITC Holdings Corp.
PBA / Pembina Pipeline Corporation
ULSGF / UBS AG
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
IDU / iShares Trust - iShares U.S. Utilities ETF
GAS / AGL Resources Inc.
RBSPF / NatWest Group plc
NTI / Northern Tier Energy LP
EQC / Equity Commonwealth
PCP / Precision Castparts Corporation
CHS / Chico's FAS, Inc.
VRTV / Veritiv Corp
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NYNY / Empire Resorts, Inc.
SHPG / Shire Plc.
XLS / Exelis
PGNPQ / Paragon Offshore plc
QLGC / QLogic Corp.
COV /
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
LNKD / LinkedIn Corp.
WEX / WEX Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
ASRV / AmeriServ Financial, Inc.
153501101 / Central Fund of Canada Ltd.
R / Ryder System, Inc.
PETM /
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
STJ / St. Jude Medical, Inc.
FMY / First Trust Mortgage Income Fund
MITT / AG Mortgage Investment Trust, Inc.
MXI / iShares Trust - iShares Global Materials ETF
VMO / Invesco Municipal Opportunity Trust
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
XALL / Xalles Holdings Inc.
RTI /
CXP / Columbia Property Trust Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
748356102 / Questar Corp.
ROVI / Rovi Corp.
002144110 / Altera Corporation
CAM / Cameron International Corporation
YGE / Yingli Green Energy Holding Company Limited
WPPGY / WPP PLC
US74733V1008 / QEP Resources, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
BNNY / Annie's, Inc.
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
XPDIX / PIMCO Dynamic Income Fund
SALE / RetailMeNot, Inc.
SASOF / Sasol Limited
CVEO / Civeo Corporation
NGLS / Targa Resources Partners LP
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
AMERICAN TAX EXEMPT FUND OF MARYLAND / (02630C107)
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
OAK / Oaktree Capital Group, LLC
BLKB / Blackbaud, Inc.
NWE / NorthWestern Energy Group, Inc.
ANHEUSER-BUSCH INBEV-ST VVPR / (B6399C123)
LLDTF / Lloyds Banking Group plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GRPN / Groupon, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HLX / Helix Energy Solutions Group, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
MFIN / Medallion Financial Corp.
VVC / Vectren Corp.
GDF / Western Asset Global Partners Income Fund, Inc.
BEE / Strategic Hotels & Resorts Inc
PLND / MARKET VECTORS POLAND ETF
PNY / Piedmont Natural Gas Co., Inc.
ROYAL BANK SCOTLAND PLC GOLD TRENDPILOT ETN / GOLD TRENDP ETN (78009L407)
CFN / CareFusion Corporation
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
LNN / Lindsay Corporation
891894107 / Towers Watson & Co.
JPS / Nuveen Preferred & Income Securities Fund
SJI / South Jersey Industries Inc.
GM.WS.A / General Motors Company
AZSEY / Allianz SE
LO /
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
TRST / TrustCo Bank Corp NY
BEAV / B/E Aerospace, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
HPF / John Hancock Preferred Income Fund II
POM / PEPCO Holdings, Inc.
PIM / Putnam Master Intermediate Income Trust
GABEX / Gabelli Equity Series Funds Inc - Gabelli Equity Income Fund
WAG /
COSWF / Canadian Oil Sands Ltd.
BBL / BHP Group Plc - ADR
MXF / The Mexico Fund, Inc.
GJP / Strats Trust For Dominion Res Inc. - Preferred Security
FIO / Franklin Income Opportunities Fund
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc
US8865471085 / Tiffany & Co.
QQQ / Invesco QQQ Trust, Series 1
MUSA / Murphy USA Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
NCZ / Virtus Convertible & Income Fund II
LLTC / Linear Technology Corp.
61166W101 / Monsanto Co.
847560109 / Spectra Energy Corp.
OII / Oceaneering International, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
JMBA / Jamba, Inc.
OUBS /
XCO / EXCO Resources, Inc.
ACGL / Arch Capital Group Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
872307903 / TCF Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PTEN / Patterson-UTI Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RHI / Robert Half Inc.
MBRG / Middleburg Financial Corp.
PROSHARES ULTRA BLOOMBERG CRUDE OIL / ULT BLOOMB C OIL (74347W650)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
FARMERS AND MERCHANT BANK / (30810N106)
GMRRQ / General Maritime Corp
UGL / ProShares Trust II - ProShares Ultra Gold
SNDK / Sandisk Corporation
DRE / Duke Realty Corporation - Preferred Security
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
SASR / Sandy Spring Bancorp, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
MWV /
WGL / WGL Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CUBA / The Herzfeld Caribbean Basin Fund Inc.
STO / Statoil ASA
UBSI / United Bankshares, Inc.
TSS / Total System Services, Inc.
FLR / Fluor Corporation
DHR / Danaher Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
O / Realty Income Corporation
904784709 / Unilever N.V.
KRFT /
VNR / Vanguard Natural Resources, LLC
VER / VEREIT Inc
EPB /
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BFFAF / BASF SE
MUR / Murphy Oil Corporation
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
OKS / ONEOK Partners, L.P.
AWR / American States Water Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KGC / Kinross Gold Corporation
BOE / BlackRock Enhanced Global Dividend Trust
JCP / J.C. Penney Co., Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
MARKET VECTORS MORTGAGE REIT / MTG REIT ETF (57060U324)
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
MORGAN STANLEY CAP TRUST / (61750K208)
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
LGIH / LGI Homes, Inc.
TDS / Telephone and Data Systems, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SDRL / Seadrill Limited
AIA / iShares Trust - iShares Asia 50 ETF
RRTS / Roadrunner Transportation Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
KMP /
TWTR / Twitter Inc
BHI / Baker Hughes Inc.
NLY / Annaly Capital Management, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
PVH / PVH Corp.
BANK OF AMERICA VAR CPN NT 1.500% 06/30/17 / (06050R783)
CFNL / Cardinal Financial Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
KSU / Kansas City Southern
91911K102 / Bausch Health Companies
EQC / Equity Commonwealth
00B65Z9D7 / Noble Corporation plc
FTR / Frontier Communications Corp.
NNVC / NanoViricides, Inc.
CF / CF Industries Holdings, Inc.
FN / Fabrinet
CMI / Cummins Inc.
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
/ Tesco PLC
CUZ / Cousins Properties Incorporated
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
POT / Potash Corp. of Saskatchewan, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
GWR / Genesee & Wyoming, Inc.
887228104 / Time Inc.
GEO / The GEO Group, Inc.
VIAB / Viacom, Inc.
CELG / Celgene Corp.
COL / Rockwell Collins, Inc.
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
DG / Dollar General Corporation
TXN / Texas Instruments Incorporated
T / AT&T Inc.
SPGI / S&P Global Inc.
US0325111070 / Anadarko Petroleum Corp.
TSLA / Tesla, Inc.
TTI / TETRA Technologies, Inc.
MAR / Marriott International, Inc.
US16941M1099 / China Mobile Ltd.
PNRA / Panera Bread Co.
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
BAC / Bank of America Corporation
RVTY / Revvity, Inc.
AAIC / Arlington Asset Investment Corp - Class A
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
ARNC / Arconic Corporation
F / Ford Motor Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DE / Deere & Company
EGBN / Eagle Bancorp, Inc.
HII / Huntington Ingalls Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WFC / Wells Fargo & Company
M / Macy's, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
RTN / Raytheon Co.
AUB / Atlantic Union Bankshares Corporation
CTSH / Cognizant Technology Solutions Corporation
ROP / Roper Technologies, Inc.
RDS.B / Shell Plc - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
WPG / Washington Prime Group Inc
ABBV / AbbVie Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CREE / Cree, Inc.
XEL / Xcel Energy Inc.
TUP / Tupperware Brands Corporation
CALM / Cal-Maine Foods, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
DOW / Dow Inc.
FMC / FMC Corporation
OAS / Oasis Petroleum Inc. - New
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PDM / Piedmont Realty Trust, Inc.
FCX / Freeport-McMoRan Inc.
BWA / BorgWarner Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADX / Adams Diversified Equity Fund, Inc.
COP / ConocoPhillips
HP / Helmerich & Payne, Inc.
CHH / Choice Hotels International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FOXA / Fox Corporation
LAZ / Lazard, Inc.
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
VAC / Marriott Vacations Worldwide Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
CCL / Carnival Corporation & plc
ET / Energy Transfer LP - Limited Partnership
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
US92220P1057 / Varian Medical Systems, Inc.
TMP / Tompkins Financial Corporation
COF / Capital One Financial Corporation
INTC / Intel Corporation
EQR / Equity Residential
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETR / Entergy Corporation
MPC / Marathon Petroleum Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DAL / Delta Air Lines, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRM / Salesforce, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FCN / FTI Consulting, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TROW / T. Rowe Price Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DTE / DTE Energy Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GS / The Goldman Sachs Group, Inc.
SWK / Stanley Black & Decker, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MET / MetLife, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
APH / Amphenol Corporation
CSX / CSX Corporation
WDAY / Workday, Inc.
MCK / McKesson Corporation
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
TWX / Warner Media LLC
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VFC / V.F. Corporation
EMN / Eastman Chemical Company
IYF / iShares Trust - iShares U.S. Financials ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CVS / CVS Health Corporation
LNC / Lincoln National Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
VLO / Valero Energy Corporation
TRP / TC Energy Corporation
EL / The Estée Lauder Companies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
TJX / The TJX Companies, Inc.
CNI / Canadian National Railway Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PODD / Insulet Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
0I14 / Cognex Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLB / Schlumberger Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PPL / PPL Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BCE / BCE Inc.
STZ / Constellation Brands, Inc.
DVA / DaVita Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNC / The PNC Financial Services Group, Inc.
FNB / F.N.B. Corporation
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDX / FedEx Corporation
AMT / American Tower Corporation
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
MCD / McDonald's Corporation
FI / Fiserv, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
CERN / Cerner Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFL / Aflac Incorporated
MTB / M&T Bank Corporation
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DFS / Discover Financial Services
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
CLB / Core Laboratories Inc.
CLR / Continental Resources Inc (OKLA)
MS / Morgan Stanley
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RAVN / Raven Industries, Inc.
DUK / Duke Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UMBF / UMB Financial Corporation
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
MOS / The Mosaic Company
PCG / PG&E Corporation
META / Meta Platforms, Inc.
V / Visa Inc.
AVB / AvalonBay Communities, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
LEN / Lennar Corporation
CB / Chubb Limited
TRMK / Trustmark Corporation
CHKP / Check Point Software Technologies Ltd.
NNN / NNN REIT, Inc.
NOC / Northrop Grumman Corporation
LDOS / Leidos Holdings, Inc.
ASH / Ashland Inc.
ARCC / Ares Capital Corporation
C.WSA / Citigroup, Inc.
DD / DuPont de Nemours, Inc.
CB / Chubb Limited
WSBC / WesBanco, Inc.
A / Agilent Technologies, Inc.
ES / Eversource Energy
NOV / NOV Inc.
FBIN / Fortune Brands Innovations, Inc.
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
AXP / American Express Company
BBWI / Bath & Body Works, Inc.
GAP / The Gap, Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
MKC / McCormick & Company, Incorporated
CMG / Chipotle Mexican Grill, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
D / Dominion Energy, Inc.
DLB / Dolby Laboratories, Inc.
GWW / W.W. Grainger, Inc.
EXAS / Exact Sciences Corporation
ECA / EnCana Corp.
ALL / The Allstate Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UHS / Universal Health Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
FAST / Fastenal Company
IEV / iShares Trust - iShares Europe ETF
SKX / Skechers U.S.A., Inc.
ADM / Archer-Daniels-Midland Company
SCU / Sculptor Capital Management Inc - Class A
FEYE / FireEye Inc
NI / NiSource Inc.
WEC / WEC Energy Group, Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
FLS / Flowserve Corporation
CHK / Chesapeake Energy Corporation
KORS / Michael Kors Holdings Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BGC / BGC Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TPR / Tapestry, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HFC / HollyFrontier Corp
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
AMPY / Amplify Energy Corp.
MDLZ / Mondelez International, Inc.
STZ.B / Constellation Brands Inc - Class B
KKR / KKR & Co. Inc.
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
GPN / Global Payments Inc.
FITB / Fifth Third Bancorp
AEE / Ameren Corporation
MRK / Merck & Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WDC / Western Digital Corporation
MCHP / Microchip Technology Incorporated
HSY / The Hershey Company
ITT / ITT Inc.
HST / Host Hotels & Resorts, Inc.
PRU / Prudential Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HOG / Harley-Davidson, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FOX / Fox Corporation
PKG / Packaging Corporation of America
MAA / Mid-America Apartment Communities, Inc.
CAG / Conagra Brands, Inc.
LEG / Leggett & Platt, Incorporated
VRSK / Verisk Analytics, Inc.
RY / Royal Bank of Canada
CHD / Church & Dwight Co., Inc.
PF / Pinnacle Foods, Inc.
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MTW / The Manitowoc Company, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PPG / PPG Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TEX / Terex Corporation
OMC / Omnicom Group Inc.
HPQ / HP Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMGN / Amgen Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BEN / Franklin Resources, Inc.
GD / General Dynamics Corporation
Y / Alleghany Corp.
ENS / EnerSys
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
SU / Suncor Energy Inc.
BDX / Becton, Dickinson and Company
PNW / Pinnacle West Capital Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
INTU / Intuit Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ANTM / Anthem Inc
CPB / The Campbell's Company
ICE / Intercontinental Exchange, Inc.
IP / International Paper Company
SYY / Sysco Corporation
ATO / Atmos Energy Corporation
ZTS / Zoetis Inc.
IXN / iShares Trust - iShares Global Tech ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LVS / Las Vegas Sands Corp.
GLD / SPDR Gold Trust
TREX / Trex Company, Inc.
BAM / Brookfield Asset Management Ltd.
GPRO / GoPro, Inc.
GRMN / Garmin Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
IVZ / Invesco Ltd.
CTXS / Citrix Systems, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ABB / ABB Ltd. - ADR
SIRI / Sirius XM Holdings Inc.
VMW / Vmware Inc. - Class A
TDC / Teradata Corporation
ADP / Automatic Data Processing, Inc.
FRT / Federal Realty Investment Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
HCA / HCA Healthcare, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BRK.A / Berkshire Hathaway Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ABT / Abbott Laboratories
BFS / Saul Centers, Inc.
SJM / The J. M. Smucker Company
PXD / Pioneer Natural Resources Company
OKE / ONEOK, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CLX / The Clorox Company
ENB / Enbridge Inc.
AGCO / AGCO Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PII / Polaris Inc.
ADBE / Adobe Inc.
AWK / American Water Works Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SABA / Saba Capital Income & Opportunities Fund II
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
EBAY / eBay Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
BG / Bunge Global SA
EIX / Edison International
BIIB / Biogen Inc.
OGS / ONE Gas, Inc.
SPG / Simon Property Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
PFG / Principal Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
HON / Honeywell International Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
JWN / Nordstrom, Inc.
DOV / Dover Corporation
ROK / Rockwell Automation, Inc.
MGA / Magna International Inc.
WMB / The Williams Companies, Inc.
APD / Air Products and Chemicals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XYL / Xylem Inc.
UAA / Under Armour, Inc.
DVN / Devon Energy Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
LUMN / Lumen Technologies, Inc.
MOH / Molina Healthcare, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NUE / Nucor Corporation
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
PSLV / Sprott Physical Silver Trust
FDS / FactSet Research Systems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPLK / Splunk Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TD / The Toronto-Dominion Bank
GE / General Electric Company
AME / AMETEK, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CG / The Carlyle Group Inc.
PEAK / Healthpeak Properties, Inc.
BTE / Baytex Energy Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JAZZ / Jazz Pharmaceuticals plc
KMB / Kimberly-Clark Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ORCL / Oracle Corporation
UDR / UDR, Inc.
XRAY / DENTSPLY SIRONA Inc.
RPM / RPM International Inc.
JCI / Johnson Controls International plc
SLV / iShares Silver Trust
AWP / abrdn Global Premier Properties Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
FRST / Primis Financial Corp.
LEA / Lear Corporation
NLOK / NortonLifeLock Inc
WPM / Wheaton Precious Metals Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ETN / Eaton Corporation plc
IYW / iShares Trust - iShares U.S. Technology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
DNOW / DNOW Inc.
GLW / Corning Incorporated
UAL / United Airlines Holdings, Inc.
ATVI / Activision Blizzard Inc
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
SO / The Southern Company
MRO / Marathon Oil Corporation
CVX / Chevron Corporation
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
CNC / Centene Corporation
K / Kellanova
AEP / American Electric Power Company, Inc.
KDP / Keurig Dr Pepper Inc.
TRV / The Travelers Companies, Inc.
WMT / Walmart Inc.
ELME / Elme Communities
SYK / Stryker Corporation
HES / Hess Corporation
RTX / RTX Corporation
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
SRE / Sempra
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
SHEN / Shenandoah Telecommunications Company
SWKS / Skyworks Solutions, Inc.
ROST / Ross Stores, Inc.
RIG / Transocean Ltd.
COR / Cencora, Inc.