Market Value0
Total Holdings0
File Date2015-01-30
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)
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
COF / Capital One Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KDP / Keurig Dr Pepper Inc.
HII / Huntington Ingalls Industries, Inc.
C / Citigroup Inc.
PEG / Public Service Enterprise Group Incorporated
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TRV / The Travelers Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
PSLV / Sprott Physical Silver Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
LUMN / Lumen Technologies, Inc.
ARCH / Arch Resources, Inc.
GATX / GATX Corporation
STI / Solidion Technology, Inc.
OPK / OPKO Health, Inc.
XALL / Xalles Holdings Inc.
MXI / iShares Trust - iShares Global Materials ETF
MITT / AG Mortgage Investment Trust, Inc.
SLRC / SLR Investment Corp.
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
NLOK / NortonLifeLock Inc
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PNY / Piedmont Natural Gas Co., Inc.
GSM / Ferroglobe PLC
ANTM / Anthem Inc
VIAB / Viacom, Inc.
ULSGF / UBS AG
QLGC / QLogic Corp.
GPRO / GoPro, Inc.
NASH / LocalShares Investment Trust
ARW / Arrow Electronics, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ROYAL BANK SCOTLAND PLC GOLD TRENDPILOT ETN / GOLD TRENDP ETN (78009L407)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PROSHARES ULTRA BLOOMBERG CRUDE OIL / ULT BLOOMB C OIL (74347W650)
MORGAN STANLEY CAP TRUST / (61750K208)
THG / The Hanover Insurance Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PF / Pinnacle Foods, Inc.
TWTR / Twitter Inc
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
BEE / Strategic Hotels & Resorts Inc
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
RTI /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BANK OF AMERICA VAR CPN NT 1.500% 06/30/17 / (06050R783)
VER / VEREIT Inc
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.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
COL / Rockwell Collins, Inc.
CNX / CNX Resources Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESV / Ensco plc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RBSPF / NatWest Group plc
EPB /
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SNDK / Sandisk Corporation
SXL / Sunoco Logistics Partners L.P.
FDVA / Freedom Financial Holdings, Inc.
CHS / Chico's FAS, Inc.
OKS / ONEOK Partners, L.P.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
UGL / ProShares Trust II - ProShares Ultra Gold
VRTV / Veritiv Corp
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GG / Goldcorp, Inc.
TE / T1 Energy Inc.
887228104 / Time Inc.
EQC / Equity Commonwealth
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
XLS / Exelis
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
TRW / TRW Automotive Holdings
TWC / Spectrum Management Holding Company LLC
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
GNVC / GenVec, Inc.
IVR / Invesco Mortgage Capital Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
XPFNX / PIMCO Income Strategy Fund II
PETM /
WFM / Whole Foods Market, Inc.
EEP / Enbridge Energy Partners, L.P.
TDS / Telephone and Data Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FARMERS AND MERCHANT BANK / (30810N106)
SOR / Source Capital
US92220P1057 / Varian Medical Systems, Inc.
PLND / MARKET VECTORS POLAND ETF
COV /
PDM / Piedmont Realty Trust, Inc.
HCN / Welltower Inc.
CTXS / Citrix Systems, Inc.
CG / The Carlyle Group Inc.
US2655041000 / Dunkin' Brands Group, Inc.
VVC / Vectren Corp.
XRAY / DENTSPLY SIRONA Inc.
SHPG / Shire Plc.
PII / Polaris Inc.
GABEX / Gabelli Equity Series Funds Inc - Gabelli Equity Income Fund
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
NNVC / NanoViricides, Inc.
WGL / WGL Holdings, Inc.
TMP / Tompkins Financial Corporation
M / Macy's, Inc.
UMBF / UMB Financial Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
91911K102 / Bausch Health Companies
VMO / Invesco Municipal Opportunity Trust
FISV / Fiserv, Inc.
PCP / Precision Castparts Corporation
ABB / ABB Ltd. - ADR
153501101 / Central Fund of Canada Ltd.
CFN / CareFusion Corporation
GAS / AGL Resources Inc.
HLX / Helix Energy Solutions Group, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
MNKD / MannKind Corporation
ITYBY / Imperial Tobacco Group PLC
NTI / Northern Tier Energy LP
FMY / First Trust Mortgage Income Fund
CFNL / Cardinal Financial Corp.
KRFT /
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LGIH / LGI Homes, Inc.
MFIN / Medallion Financial Corp.
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
WPPGY / WPP PLC
US74733V1008 / QEP Resources, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BNNY / Annie's, Inc.
DMRC / Digimarc Corporation
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
SALE / RetailMeNot, Inc.
00B65Z9D7 / Noble Corporation plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WAG /
P / Pandora Media, Inc.
IVZ / Invesco Ltd.
GRPN / Groupon, Inc.
BFFAF / BASF SE
FIVE / Five Below, Inc.
NGLS / Targa Resources Partners LP
NWE / NorthWestern Energy Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
LINE / Lineage, Inc.
LNN / Lindsay Corporation
JPS / Nuveen Preferred & Income Securities Fund
AZSEY / Allianz SE
BLKB / Blackbaud, Inc.
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.
POM / PEPCO Holdings, Inc.
PIM / Putnam Master Intermediate Income Trust
LLDTF / Lloyds Banking Group plc
FLS / Flowserve Corporation
COSWF / Canadian Oil Sands Ltd.
BBL / BHP Group Plc - ADR
MXF / The Mexico Fund, Inc.
SDRL / Seadrill Limited
GJP / Strats Trust For Dominion Res Inc. - Preferred Security
US8865471085 / Tiffany & Co.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
VNR / Vanguard Natural Resources, LLC
NCZ / Virtus Convertible & Income Fund II
AIA / iShares Trust - iShares Asia 50 ETF
LLTC / Linear Technology Corp.
MWV /
61166W101 / Monsanto Co.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
847560109 / Spectra Energy Corp.
OII / Oceaneering International, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
TREX / Trex Company, Inc.
JMBA / Jamba, Inc.
XCO / EXCO Resources, Inc.
FN / Fabrinet
ACGL / Arch Capital Group Ltd.
CAIAF / CA Immobilien Anlagen AG
ASH / Ashland Inc.
872307903 / TCF Financial Corporation
DBC / Invesco DB Commodity Index Tracking Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VTR / Ventas, Inc.
NOV / NOV Inc.
LAZ / Lazard, Inc.
Y / Alleghany Corp.
US0549371070 / BB&T Corp.
COR / Cencora, Inc.
AWR / American States Water Company
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
MBRG / Middleburg Financial Corp.
465685105 / ITC Holdings Corp.
SJI / South Jersey Industries Inc.
BANK OF AMERICA MKT INDX TARGET 09/01/16 / (06051N443)
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
GEGYY / Genel Energy plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AWP / abrdn Global Premier Properties Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
SLF / Sun Life Financial Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ORCL / Oracle Corporation
PNW / Pinnacle West Capital Corporation
LHX / L3Harris Technologies, Inc.
NUE / Nucor Corporation
FTR / Frontier Communications Corp.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
JPM / JPMorgan Chase & Co.
CNP / CenterPoint Energy, Inc.
NS / NuStar Energy L.P. - Limited Partnership
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
STO / Statoil ASA
NYNY / Empire Resorts, Inc.
MMP / Magellan Midstream Partners L.P.
FRT / Federal Realty Investment Trust
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
904784709 / Unilever N.V.
MHG / Marine Harvest ASA
CUZ / Cousins Properties Incorporated
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
64126X201 / NeuStar, Inc.
BRLI / Brilliant Acquisition Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HFC / HollyFrontier Corp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KMP /
ECHO / Echo Global Logistics Inc
OAK / Oaktree Capital Group, LLC
GSK / GSK plc - Depositary Receipt (Common Stock)
CUBA / The Herzfeld Caribbean Basin Fund Inc.
US1182301010 / Buckeye Partners, L.P.
APA / APA Corporation
SASR / Sandy Spring Bancorp, Inc.
MARKET VECTORS MORTGAGE REIT / MTG REIT ETF (57060U324)
018490100 / Allergan plc
AMERICAN TAX EXEMPT FUND OF MARYLAND / (02630C107)
CVEO / Civeo Corporation
QQQ / Invesco QQQ Trust, Series 1
PTEN / Patterson-UTI Energy, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
RRTS / Roadrunner Transportation Systems, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
STT / State Street Corporation
BHI / Baker Hughes Inc.
SPGI / S&P Global Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
SIRI / Sirius XM Holdings Inc.
SASOF / Sasol Limited
PM / Philip Morris International Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
PXD / Pioneer Natural Resources Company
74005P104 / Praxair, Inc.
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
KMI / Kinder Morgan, Inc.
MET / MetLife, Inc.
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
DE / Deere & Company
AGNC / AGNC Investment Corp.
WSBC / WesBanco, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VFC / V.F. Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
WDAY / Workday, Inc.
UNH / UnitedHealth Group Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
HOG / Harley-Davidson, Inc.
US0325111070 / Anadarko Petroleum Corp.
JCP / J.C. Penney Co., Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
POT / Potash Corp. of Saskatchewan, Inc.
MD / Pediatrix Medical Group, Inc.
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
BXP / Boston Properties, Inc.
ATVI / Activision Blizzard Inc
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
MOH / Molina Healthcare, Inc.
GWR / Genesee & Wyoming, Inc.
FDX / FedEx Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GEO / The GEO Group, Inc.
NFG / National Fuel Gas Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
OMC / Omnicom Group Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
T / AT&T Inc.
NJR / New Jersey Resources Corporation
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SAIC / Science Applications International Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FRST / Primis Financial Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
LEA / Lear Corporation
DRE / Duke Realty Corporation - Preferred Security
CAG / Conagra Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HSY / The Hershey Company
LVS / Las Vegas Sands Corp.
EMN / Eastman Chemical Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
MFC / Manulife Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RHI / Robert Half Inc.
MDT / Medtronic plc
ROST / Ross Stores, Inc.
ATO / Atmos Energy Corporation
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
TTI / TETRA Technologies, Inc.
RIG / Transocean Ltd.
ITT / ITT Inc.
ETN / Eaton Corporation plc
DFS / Discover Financial Services
US16941M1099 / China Mobile Ltd.
GWW / W.W. Grainger, Inc.
PNRA / Panera Bread Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EBAY / eBay Inc.
SRE / Sempra
CMI / Cummins Inc.
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOC / Northrop Grumman Corporation
AWK / American Water Works Company, Inc.
ENS / EnerSys
GSG / iShares S&P GSCI Commodity-Indexed Trust
A / Agilent Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ES / Eversource Energy
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KSU / Kansas City Southern
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SPG / Simon Property Group, Inc.
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
ARNC / Arconic Corporation
EPC / Edgewell Personal Care Company
EQR / Equity Residential
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FNB / F.N.B. Corporation
AEE / Ameren Corporation
GLW / Corning Incorporated
IXP / iShares Trust - iShares Global Comm Services ETF
SJM / The J. M. Smucker Company
RTN / Raytheon Co.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FAST / Fastenal Company
AXP / American Express Company
AVB / AvalonBay Communities, Inc.
HES / Hess Corporation
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NLY / Annaly Capital Management, Inc.
UBSI / United Bankshares, Inc.
TSLA / Tesla, Inc.
XEL / Xcel Energy Inc.
BBBY / Bed Bath & Beyond, Inc.
GLD / SPDR Gold Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
KKR / KKR & Co. Inc.
VMW / Vmware Inc. - Class A
CALM / Cal-Maine Foods, Inc.
IAU / iShares Gold Trust
MA / Mastercard Incorporated
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ASRV / AmeriServ Financial, Inc.
HCA / HCA Healthcare, Inc.
DOW / Dow Inc.
CPB / The Campbell's Company
OAS / Oasis Petroleum Inc. - New
IVV / iShares Trust - iShares Core S&P 500 ETF
YUM / Yum! Brands, Inc.
STZ.B / Constellation Brands Inc - Class B
HP / Helmerich & Payne, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FOXA / Fox Corporation
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
AET / Aetna, Inc.
IEV / iShares Trust - iShares Europe ETF
IR / Ingersoll Rand Inc.
HIG / The Hartford Insurance Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TWX / Warner Media LLC
AAIC / Arlington Asset Investment Corp - Class A
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CLB / Core Laboratories Inc.
MSFT / Microsoft Corporation
CERN / Cerner Corp.
CLR / Continental Resources Inc (OKLA)
CCL / Carnival Corporation & plc
ED / Consolidated Edison, Inc.
FE / FirstEnergy Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
SABA / Saba Capital Income & Opportunities Fund II
RPM / RPM International Inc.
EIX / Edison International
DAL / Delta Air Lines, Inc.
OKE / ONEOK, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LH / Labcorp Holdings Inc.
CSX / CSX Corporation
MCK / McKesson Corporation
CAH / Cardinal Health, Inc.
CNI / Canadian National Railway Company
TUP / Tupperware Brands Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NKE / NIKE, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CF / CF Industries Holdings, Inc.
UAA / Under Armour, Inc.
RAVN / Raven Industries, Inc.
STJ / St. Jude Medical, Inc.
TROW / T. Rowe Price Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BWA / BorgWarner Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PAYX / Paychex, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
DVN / Devon Energy Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
FCN / FTI Consulting, Inc.
0I14 / Cognex Corporation
SLB / Schlumberger Limited
ALL / The Allstate Corporation
FLR / Fluor Corporation
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
DOV / Dover Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
PPL / PPL Corporation
BOE / BlackRock Enhanced Global Dividend Trust
BEN / Franklin Resources, Inc.
PPG / PPG Industries, Inc.
WEC / WEC Energy Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PANW / Palo Alto Networks, Inc.
JAZZ / Jazz Pharmaceuticals plc
LMT / Lockheed Martin Corporation
BAM / Brookfield Asset Management Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
/ Immunomedics, Inc.
O / Realty Income Corporation
SLV / iShares Silver Trust
SPLK / Splunk Inc.
DLB / Dolby Laboratories, Inc.
AIG / American International Group, Inc.
SU / Suncor Energy Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ECA / EnCana Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FITB / Fifth Third Bancorp
SCU / Sculptor Capital Management Inc - Class A
WMB / The Williams Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GILD / Gilead Sciences, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EGBN / Eagle Bancorp, Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FEYE / FireEye Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GPN / Global Payments Inc.
GD / General Dynamics Corporation
NNN / NNN REIT, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
LNC / Lincoln National Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
CHH / Choice Hotels International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESRX / Express Scripts Holding Co.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
DVA / DaVita Inc.
NI / NiSource Inc.
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
FMC / FMC Corporation
MTW / The Manitowoc Company, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
BCE / BCE Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
UDR / UDR, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MTB / M&T Bank Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
TEX / Terex Corporation
RVTY / Revvity, Inc.
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
FBIN / Fortune Brands Innovations, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
PCG / PG&E Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
INTU / Intuit Inc.
TPR / Tapestry, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RY / Royal Bank of Canada
FIS / Fidelity National Information Services, Inc.
HPF / John Hancock Preferred Income Fund II
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PGNPQ / Paragon Offshore plc
MO / Altria Group, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HSY / The Hershey Company
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
AMGN / Amgen Inc.
CTRA / Coterra Energy Inc.
OGS / ONE Gas, Inc.
SWK / Stanley Black & Decker, Inc.
RTX / RTX Corporation
GAP / The Gap, Inc.
LEG / Leggett & Platt, Incorporated
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
EXC / Exelon Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PODD / Insulet Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PFG / Principal Financial Group, Inc.
MOS / The Mosaic Company
MKC / McCormick & Company, Incorporated
BA / The Boeing Company
PKG / Packaging Corporation of America
ADBE / Adobe Inc.
AGCO / AGCO Corporation
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
CMG / Chipotle Mexican Grill, Inc.
EXAS / Exact Sciences Corporation
BTE / Baytex Energy Corp.
AUB / Atlantic Union Bankshares Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ARCC / Ares Capital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
APH / Amphenol Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ETR / Entergy Corporation
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
ADX / Adams Diversified Equity Fund, Inc.
LEN / Lennar Corporation
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
VRSK / Verisk Analytics, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DTE / DTE Energy Company
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
BAX / Baxter International Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GPC / Genuine Parts Company
JWN / Nordstrom, Inc.
MCHP / Microchip Technology Incorporated
DG / Dollar General Corporation
AME / AMETEK, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROK / Rockwell Automation, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GOOGL / Alphabet Inc.
ALV / Autoliv, Inc.
PSX / Phillips 66
ACAD / ACADIA Pharmaceuticals Inc.
BG / Bunge Global SA
BAC / Bank of America Corporation
WPM / Wheaton Precious Metals Corp.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TRMK / Trustmark Corporation
ADP / Automatic Data Processing, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ELME / Elme Communities
HD / The Home Depot, Inc.
BFS / Saul Centers, Inc.
SHEN / Shenandoah Telecommunications Company
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
CNC / Centene Corporation
CHKP / Check Point Software Technologies Ltd.
WY / Weyerhaeuser Company
LDOS / Leidos Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LYB / LyondellBasell Industries N.V.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MGA / Magna International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CI / The Cigna Group
K / Kellanova
MMM / 3M Company
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
GM / General Motors Company
BMO / Bank of Montreal
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ET / Energy Transfer LP - Limited Partnership
VAC / Marriott Vacations Worldwide Corporation
TD / The Toronto-Dominion Bank
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
IXN / iShares Trust - iShares Global Tech ETF
EQT / EQT Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DD / DuPont de Nemours, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
TGT / Target Corporation
CVX / Chevron Corporation
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
TRP / TC Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
WMT / Walmart Inc.
FDS / FactSet Research Systems Inc.