Market Value841,816,000
Total Holdings879
File Date2015-05-11
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)
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
UAA / Under Armour, Inc.
EL / The Estée Lauder Companies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OGS / ONE Gas, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WDAY / Workday, Inc.
EIX / Edison International
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCHP / Microchip Technology Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LMT / Lockheed Martin Corporation
MMM / 3M Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SYK / Stryker Corporation
LNC / Lincoln National Corporation
GIS / General Mills, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCE / BCE Inc.
MRO / Marathon Oil Corporation
TJX / The TJX Companies, Inc.
MOS / The Mosaic Company
CMI / Cummins Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
/ Total S.A.
USB / U.S. Bancorp
UBSI / United Bankshares, Inc.
AMZN / Amazon.com, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
SITE / SiteOne Landscape Supply, Inc.
LYB / LyondellBasell Industries N.V.
BBBY / Bed Bath & Beyond, Inc.
EGP / EastGroup Properties, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HES / Hess Corporation
MDU / MDU Resources Group, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CP / Canadian Pacific Kansas City Limited
IGE / iShares Trust - iShares North American Natural Resources ETF
WPG / Washington Prime Group Inc
KRFT /
ICHGF / InterContinental Hotels Group PLC
JPC / Nuveen Preferred & Income Opportunities Fund
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
US92346NAB55 / VeriFone Systems, Inc
EPC / Edgewell Personal Care Company
IMO / Imperial Oil Limited
UTF / Cohen & Steers Infrastructure Fund, Inc
FTD / FTD Companies, Inc.
NOV / NOV Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ACGL / Arch Capital Group Ltd.
GABEX / Gabelli Equity Series Funds Inc - Gabelli Equity Income Fund
US74733V1008 / QEP Resources, Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
ROVI / Rovi Corp.
ROK / Rockwell Automation, Inc.
GOPRO INC / CL A (36866T103)
CBI / Chicago Bridge & Iron Co., N.V.
NASH / LocalShares Investment Trust
74005P104 / Praxair, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
OMI / Owens & Minor, Inc.
KKR / KKR & Co. Inc.
DMRC / Digimarc Corporation
OAK / Oaktree Capital Group, LLC
AIA / iShares Trust - iShares Asia 50 ETF
XALL / Xalles Holdings Inc.
NWE / NorthWestern Energy Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
BNS / The Bank of Nova Scotia
THG / The Hanover Insurance Group, Inc.
US09249L1052 / Blackrock Maryland Municipal Bond Trust
KYE / Kayne Anderson Energy Total Return Fund, Inc.
PHF / Pacholder High Yield Fund, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PAI / Western Asset Investment Grade Income Fund Inc.
BFK / BlackRock Municipal Income Trust
XNPMX / Nuveen Premium Income Municipal
WFM / Whole Foods Market, Inc.
PNRA / Panera Bread Co.
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
MFIN / Medallion Financial Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
DSU / BlackRock Debt Strategies Fund, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MCGC / Mcg Capital Corp
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
ARG / Airgas, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CHI / Calamos Convertible Opportunities and Income Fund
Y / Alleghany Corp.
GG / Goldcorp, Inc.
TE / T1 Energy Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ISH / International Shipholding Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XPFNX / PIMCO Income Strategy Fund II
RIG / Transocean Ltd.
SJI / South Jersey Industries Inc.
SPLK / Splunk Inc.
BEE / Strategic Hotels & Resorts Inc
ENLC / EnLink Midstream, LLC
POT / Potash Corp. of Saskatchewan, Inc.
STI / Solidion Technology, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EDE / Empire District Electric Company (The)
ALU / Alcatel Lucent
CPSI / Computer Programs and Systems, Inc.
COL / Rockwell Collins, Inc.
BLW / BlackRock Limited Duration Income Trust
NPP / Nuveen Performance Plus Municipal Fund, Inc.
FTR / Frontier Communications Corp.
002144110 / Altera Corporation
YOKU / Youku Tudou Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
AVT / Avnet, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
OKS / ONEOK Partners, L.P.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WDFC / WD-40 Company
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
XLNX / Xilinx, Inc.
64126X201 / NeuStar, Inc.
TD / The Toronto-Dominion Bank
HLIT / Harmonic Inc.
PNY / Piedmont Natural Gas Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
US2655041000 / Dunkin' Brands Group, Inc.
CNP / CenterPoint Energy, Inc.
BGS / B&G Foods, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GM.WS.A / General Motors Company
PDM / Piedmont Realty Trust, Inc.
DLX / Deluxe Corporation
ESS / Essex Property Trust, Inc.
MMT / MFS Multimarket Income Trust
CUBA / The Herzfeld Caribbean Basin Fund Inc.
JAZZ / Jazz Pharmaceuticals plc
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
/ U.S. Concrete, Inc.
HUN / Huntsman Corporation
CRC / California Resources Corporation
CERN / Cerner Corp.
WFBI / WashingtonFirst Bankshare, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TTI / TETRA Technologies, Inc.
TYG / Tortoise Energy Infrastructure Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
CUBE / CubeSmart
ARW / Arrow Electronics, Inc.
PTR / PetroChina Co. Ltd. - ADR
LLL / JX Luxventure Limited
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XRAY / DENTSPLY SIRONA Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
OC / Owens Corning
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
748356102 / Questar Corp.
BPT / BP Prudhoe Bay Royalty Trust
HBMD / Howard Bancorp Inc
TY / Tri-Continental Corporation
NJR / New Jersey Resources Corporation
MXI / iShares Trust - iShares Global Materials ETF
BCC / Boise Cascade Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IOO / iShares Trust - iShares Global 100 ETF
G0083B108 / Actavis
SALE / RetailMeNot, Inc.
00B65Z9D7 / Noble Corporation plc
CNX / CNX Resources Corporation
STO / Statoil ASA
153501101 / Central Fund of Canada Ltd.
SRT / Startek, Inc.
MBRG / Middleburg Financial Corp.
ARNC / Arconic Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HTA / Healthcare Realty Trust Inc - Class A
FRT / Federal Realty Investment Trust
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SHPG / Shire Plc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
847560109 / Spectra Energy Corp.
ASRV / AmeriServ Financial, Inc.
HANNON ARMSTRONG SUST INFR C / (42217B502)
BKD / Brookdale Senior Living Inc.
ULSGF / UBS AG
SLRC / SLR Investment Corp.
61166W101 / Monsanto Co.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NCZ / Virtus Convertible & Income Fund II
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
RAVN / Raven Industries, Inc.
US16941M1099 / China Mobile Ltd.
AHT / Ashford Hospitality Trust, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
RTN / Raytheon Co.
HR / Healthcare Realty Trust Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
LGIH / LGI Homes, Inc.
VMO / Invesco Municipal Opportunity Trust
LAQ / Aberdeen Latin America Equity Fund, Inc.
CBOE / Cboe Global Markets, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
GURU / Global X Funds - Global X Guru Index ETF
ATI / ATI Inc.
PRE / Prenetics Global Limited
ACAD / ACADIA Pharmaceuticals Inc.
NXGN / NextGen Healthcare Inc
JPS / Nuveen Preferred & Income Securities Fund
HCN / Welltower Inc.
GRAMERCY PROPERTY TRUST INC. / (38489R605)
CVA / Covanta Holding Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PCP / Precision Castparts Corporation
AMSWA / American Software Inc. - Class A
04685W103 / athenahealth, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
XLS / Exelis
OVTI / OmniVision Technologies, Inc.
SXL / Sunoco Logistics Partners L.P.
APAM / Artisan Partners Asset Management Inc.
91911K102 / Bausch Health Companies
CLRB / Cellectar Biosciences, Inc.
OUT / OUTFRONT Media Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
BRCM / Broadcom Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
US9487411038 / Weingarten Realty Investors
TREX / Trex Company, Inc.
VVC / Vectren Corp.
CPB / The Campbell's Company
887228104 / Time Inc.
US92553P1021 / Viacom, Inc.
US1182301010 / Buckeye Partners, L.P.
PGRE / Paramount Group, Inc.
CSQ / Calamos Strategic Total Return Fund
WGL / WGL Holdings, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
NQI / Nuveen Quality Municipal Fund, Inc.
OIS / Oil States International, Inc.
MARKET VECTORS WIDE MOAT ETF / MKT VECTR WIDE (57060U134)
TWX / Warner Media LLC
HFC / HollyFrontier Corp
BANK OF AMERICA VARIABLE COUPON NOTE 06/30/17 / (06050R783)
HP / Helmerich & Payne, Inc.
42983D104 / Higher One Holdings, Inc.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
PLKI / Popeyes Louisiana Kitchen, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
KED / Kayne Anderson Energy Development Company
POM / PEPCO Holdings, Inc.
CDK / CDK Global Inc
PNW / Pinnacle West Capital Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
P / Pandora Media, Inc.
BEAV / B/E Aerospace, Inc.
QQQ / Invesco QQQ Trust, Series 1
ATVI / Activision Blizzard Inc
NP / Neenah Inc
ESRT / Empire State Realty Trust, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
KOP / Koppers Holdings Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BANK OF AMERICA MKT INDX TARGET 09/01/16 / (06051N443)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HPT / Hospitality Properties Trust
872307903 / TCF Financial Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
PII / Polaris Inc.
CHK / Chesapeake Energy Corporation
RWT / Redwood Trust, Inc.
SNDK / Sandisk Corporation
AMERICAN TAX EXEMPT FUND OF MARYLAND / (02630C107)
SIRI / Sirius XM Holdings Inc.
MHY / Western Asset Managed High Income Fund.
BRX / Brixmor Property Group Inc.
CBS.A / CBS Corp.
AET / Aetna, Inc.
LHO / LaSalle Hotel Properties
ERC / Allspring Multi-Sector Income Fund
FXI / iShares Trust - iShares China Large-Cap ETF
STJ / St. Jude Medical, Inc.
US0325111070 / Anadarko Petroleum Corp.
HAIN / The Hain Celestial Group, Inc.
RPM / RPM International Inc.
FOE / Ferro Corp.
AXP / American Express Company
MJN / Mead Johnson Nutrition Co.
LLDTF / Lloyds Banking Group plc
GEO / The GEO Group, Inc.
VNR / Vanguard Natural Resources, LLC
UNTD / United Online, Inc.
NL / NL Industries, Inc.
ADRD / BLDRS Index Funds Trust
SSYS / Stratasys Ltd.
CAIAF / CA Immobilien Anlagen AG
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMO / Bank of Montreal
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCCO / Southern Copper Corporation
DOW / Dow Inc.
ABT / Abbott Laboratories
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
TROW / T. Rowe Price Group, Inc.
MLM / Martin Marietta Materials, Inc.
MRK / Merck & Co., Inc.
FOX / Fox Corporation
07317Q956 / Baytex Energy Trust
VMC / Vulcan Materials Company
PTEN / Patterson-UTI Energy, Inc.
BMY / Bristol-Myers Squibb Company
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AYR / Aircastle Ltd.
SFL / SFL Corporation Ltd.
BWA / BorgWarner Inc.
LINE / Lineage, Inc.
APA / APA Corporation
FLS / Flowserve Corporation
WPM / Wheaton Precious Metals Corp.
CUZ / Cousins Properties Incorporated
IAU / iShares Gold Trust
PF / Pinnacle Foods, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CGNX / Cognex Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
OMC / Omnicom Group Inc.
PLND / MARKET VECTORS POLAND ETF
AIT / Applied Industrial Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
LLTC / Linear Technology Corp.
NWBI / Northwest Bancshares, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGNC / AGNC Investment Corp.
CCL / Carnival Corporation & plc
NFLX / Netflix, Inc.
SJM / The J. M. Smucker Company
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRP / TC Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CNI / Canadian National Railway Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AON / Aon plc
MAR / Marriott International, Inc.
FISV / Fiserv, Inc.
ZTS / Zoetis Inc.
DRI / Darden Restaurants, Inc.
C.WSA / Citigroup, Inc.
IEV / iShares Trust - iShares Europe ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IP / International Paper Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
O / Realty Income Corporation
NMA / Nuveen Municipal Advantage Fund, Inc.
BFFAF / BASF SE
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MNKD / MannKind Corporation
DBC / Invesco DB Commodity Index Tracking Fund
IPHS / Innophos Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
HPQ / HP Inc.
MWV /
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
RBSPF / NatWest Group plc
AVA / Avista Corporation
ALD / WisdomTree Asia Local Debt Fund
TWC / Spectrum Management Holding Company LLC
US8865471085 / Tiffany & Co.
WEN / The Wendy's Company
EQC / Equity Commonwealth
WIRE / Encore Wire Corporation
ESRX / Express Scripts Holding Co.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FMC / FMC Corporation
PKG / Packaging Corporation of America
IWB / iShares Trust - iShares Russell 1000 ETF
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
SLG / SL Green Realty Corp.
GSM / Ferroglobe PLC
US40416M1053 / Hd Supply Inc.
TWTR / Twitter Inc
57772K101 / Maxim Integrated Products Inc.
SO / The Southern Company
TPR / Tapestry, Inc.
FDVA / Freedom Financial Holdings, Inc.
UMBF / UMB Financial Corporation
NOC / Northrop Grumman Corporation
CELG / Celgene Corp.
AVNS / Avanos Medical, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
UGL / ProShares Trust II - ProShares Ultra Gold
SGL / Strategic Global Income Fund, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
ITYBY / Imperial Tobacco Group PLC
SLB / Schlumberger Limited
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FIVE / Five Below, Inc.
DRE / Duke Realty Corporation - Preferred Security
KSU / Kansas City Southern
MHG / Marine Harvest ASA
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HD / The Home Depot, Inc.
HPHWQ / Hooper Holmes, Inc.
NGLS / Targa Resources Partners LP
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
JMBA / Jamba, Inc.
/ Immunomedics, Inc.
RDS.B / Shell Plc - ADR
TRN / Trinity Industries, Inc.
VIAB / Viacom, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CLR / Continental Resources Inc (OKLA)
M / Macy's, Inc.
BRCD / Brocade Communications Systems, Inc.
BHI / Baker Hughes Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
DANG / E-Commerce China Dangdang Inc.
CG / The Carlyle Group Inc.
QLGC / QLogic Corp.
RVT / Royce Small-Cap Trust, Inc.
RLJ / RLJ Lodging Trust
JCI / Johnson Controls International plc
CJ / C&J Energy Services, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
WOR / Worthington Enterprises, Inc.
NNVC / NanoViricides, Inc.
KORS / Michael Kors Holdings Ltd.
WPZ / Access Midstream Partners, L.P
370023103 / GGP, Inc.
AWP / abrdn Global Premier Properties Fund
CTXS / Citrix Systems, Inc.
TMP / Tompkins Financial Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
STZ / Constellation Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
GXP / Great Plains Energy, Inc.
HPF / John Hancock Preferred Income Fund II
TEI / Templeton Emerging Markets Income Fund
RHT / Red Hat, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HLX / Helix Energy Solutions Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LAZ / Lazard, Inc.
MD / Pediatrix Medical Group, Inc.
AWR / American States Water Company
NYCB / Flagstar Financial, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
NS / NuStar Energy L.P. - Limited Partnership
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
AMBKP / American Capital Trust I - Preferred Security
US0549371070 / BB&T Corp.
CMC / Commercial Metals Company
NLY / Annaly Capital Management, Inc.
VMW / Vmware Inc. - Class A
ROIC / Retail Opportunity Investments Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
EOG / EOG Resources, Inc.
HPP / Hudson Pacific Properties, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CFNL / Cardinal Financial Corp.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
LEG / Leggett & Platt, Incorporated
LUMN / Lumen Technologies, Inc.
HOV / Hovnanian Enterprises, Inc.
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
INTC / Intel Corporation
NUV / Nuveen Municipal Value Fund, Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
GLW / Corning Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MET / MetLife, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
AVY / Avery Dennison Corporation
GPC / Genuine Parts Company
AME / AMETEK, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
NHI / National Health Investors, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSLV / Sprott Physical Silver Trust
DVA / DaVita Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTR / Ventas, Inc.
HLT / Hilton Worldwide Holdings Inc.
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
DE / Deere & Company
PODD / Insulet Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ALV / Autoliv, Inc.
/ Voya Prime Rate Trust
NLOK / NortonLifeLock Inc
EMN / Eastman Chemical Company
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
PXD / Pioneer Natural Resources Company
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
DIS / The Walt Disney Company
JWN / Nordstrom, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
ALL / The Allstate Corporation
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LH / Labcorp Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
RHI / Robert Half Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFS / Discover Financial Services
CB / Chubb Limited
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MSI / Motorola Solutions, Inc.
ENS / EnerSys
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDX / FedEx Corporation
AAIC / Arlington Asset Investment Corp - Class A
YUM / Yum! Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PFE / Pfizer Inc.
HOG / Harley-Davidson, Inc.
CIF / MFS Intermediate High Income Fund
QSR / Restaurant Brands International Inc.
STX / Seagate Technology Holdings plc
CL / Colgate-Palmolive Company
ECA / EnCana Corp.
CAG / Conagra Brands, Inc.
GATX / GATX Corporation
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
CLB / Core Laboratories Inc.
META / Meta Platforms, Inc.
NWSA / News Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
BXSY / Bexil Investment Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
/ Hi-Crush Inc.
COG / Cabot Oil & Gas Corp.
HAS / Hasbro, Inc.
ANTM / Anthem Inc
NWL / Newell Brands Inc.
MSFT / Microsoft Corporation
AEE / Ameren Corporation
GIM / Templeton Global Income Fund
IXC / iShares Trust - iShares Global Energy ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
OKE / ONEOK, Inc.
30064K105 / Exacttarget, Inc.
LEA / Lear Corporation
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CRM / Salesforce, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
SLV / iShares Silver Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
PSX / Phillips 66
FCN / FTI Consulting, Inc.
PCG / PG&E Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
DOV / Dover Corporation
A / Agilent Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
HCA / HCA Healthcare, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
CB / Chubb Limited
DUK / Duke Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AUB / Atlantic Union Bankshares Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
VFC / V.F. Corporation
JEF / Jefferies Financial Group Inc.
NFG / National Fuel Gas Company
KLAC / KLA Corporation
VAC / Marriott Vacations Worldwide Corporation
ES / Eversource Energy
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HAL / Halliburton Company
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
DLB / Dolby Laboratories, Inc.
TOL / Toll Brothers, Inc.
PLD / Prologis, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CAH / Cardinal Health, Inc.
SAIC / Science Applications International Corporation
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
V / Visa Inc.
KEYS / Keysight Technologies, Inc.
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
TUP / Tupperware Brands Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IXN / iShares Trust - iShares Global Tech ETF
KDP / Keurig Dr Pepper Inc.
GLD / SPDR Gold Trust
FRST / Primis Financial Corp.
PSA / Public Storage
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FCF / First Commonwealth Financial Corporation
CHH / Choice Hotels International, Inc.
LDOS / Leidos Holdings, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
US00C4U1L353 / Mylan N.V.
APH / Amphenol Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LEN / Lennar Corporation
CLX / The Clorox Company
INTU / Intuit Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
HST / Host Hotels & Resorts, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SWIR / Sierra Wireless Inc
EXC / Exelon Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NKE / NIKE, Inc.
COP / ConocoPhillips
KR / The Kroger Co.
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AWK / American Water Works Company, Inc.
TRMK / Trustmark Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AIG / American International Group, Inc.
TSLA / Tesla, Inc.
AXON / Axon Enterprise, Inc.
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
RY / Royal Bank of Canada
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DG / Dollar General Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
EGBN / Eagle Bancorp, Inc.
ITT / ITT Inc.
OLN / Olin Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DVN / Devon Energy Corporation
XEL / Xcel Energy Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VZ / Verizon Communications Inc.
T / AT&T Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FE / FirstEnergy Corp.
MTW / The Manitowoc Company, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MOH / Molina Healthcare, Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
NUE / Nucor Corporation
ADBE / Adobe Inc.
WMT / Walmart Inc.
SRE / Sempra
WY / Weyerhaeuser Company
ADX / Adams Diversified Equity Fund, Inc.
F / Ford Motor Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CNC / Centene Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AAPL / Apple Inc.
ABC / Amerisource Bergen Corp.
FAST / Fastenal Company
PFG / Principal Financial Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
ETR / Entergy Corporation
BA / The Boeing Company
NSC / Norfolk Southern Corporation
CTSH / Cognizant Technology Solutions Corporation
PBT / Permian Basin Royalty Trust
BAC / Bank of America Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
C / Citigroup Inc.
SYY / Sysco Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDT / Medtronic plc
MTB / M&T Bank Corporation
ES / Eversource Energy
CHD / Church & Dwight Co., Inc.
WEC / WEC Energy Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MO / Altria Group, Inc.
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
HCC / Warrior Met Coal, Inc.
DHR / Danaher Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
GOOGL / Alphabet Inc.
PPL / PPL Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLCSX / Vanguard Large-Cap Index Fund
MKC / McCormick & Company, Incorporated
RMT / Royce Micro-Cap Trust, Inc.
PRU / Prudential Financial, Inc.
MAT / Mattel, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NI / NiSource Inc.
UDR / UDR, Inc.
FNB / F.N.B. Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CVS / CVS Health Corporation
AVB / AvalonBay Communities, Inc.
BXP / Boston Properties, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
WRE / Washington Real Estate Investment Trust
BFS / Saul Centers, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ROST / Ross Stores, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
EQT / EQT Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAX / Baxter International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HSY / The Hershey Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
SWKS / Skyworks Solutions, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MFC / HEXAOM
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PPG / PPG Industries, Inc.
BEN / Franklin Resources, Inc.
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
CHKP / Check Point Software Technologies Ltd.
K / Kellanova
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company