Market Value861,311,000
Total Holdings874
File Date2015-05-13
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)
BXSY / Bexil Investment Trust
JPM / JPMorgan Chase & Co.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AVY / Avery Dennison Corporation
SYK / Stryker Corporation
CB / Chubb Limited
GE / General Electric Company
SLB / Schlumberger Limited
BBBY / Bed Bath & Beyond, Inc.
NFG / National Fuel Gas Company
SITE / SiteOne Landscape Supply, Inc.
MRO / Marathon Oil Corporation
CPB / The Campbell's Company
APA / APA Corporation
TAC / TransAlta Corporation
IMO / Imperial Oil Limited
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
XALL / Xalles Holdings Inc.
ARW / Arrow Electronics, Inc.
SSYS / Stratasys Ltd.
PLND / MARKET VECTORS POLAND ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
GSM / Ferroglobe PLC
PDM / Piedmont Realty Trust, Inc.
WIRE / Encore Wire Corporation
CRC / California Resources Corporation
ROVI / Rovi Corp.
HCN / Welltower Inc.
AVT / Avnet, Inc.
ARG / Airgas, Inc.
BANK OF AMERICA MKT INDX TARGET 09/01/16 / (06051N443)
04685W103 / athenahealth, Inc.
TE / T1 Energy Inc.
DLX / Deluxe Corporation
US09249L1052 / Blackrock Maryland Municipal Bond Trust
US92553P1021 / Viacom, Inc.
CRZO / Carrizo Oil & Gas, Inc.
US40416M1053 / Hd Supply Inc.
US1182301010 / Buckeye Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
ERC / Allspring Multi-Sector Income Fund
CUBE / CubeSmart
AWR / American States Water Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CBI / Chicago Bridge & Iron Co., N.V.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
GURU / Global X Funds - Global X Guru Index ETF
BFFAF / BASF SE
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CMC / Commercial Metals Company
CNX / CNX Resources Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BGS / B&G Foods, Inc.
BFK / BlackRock Municipal Income Trust
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RBSPF / NatWest Group plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WOR / Worthington Enterprises, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
WDFC / WD-40 Company
IGE / iShares Trust - iShares North American Natural Resources ETF
EEP / Enbridge Energy Partners, L.P.
QLGC / QLogic Corp.
370023103 / GGP, Inc.
EGP / EastGroup Properties, Inc.
PHF / Pacholder High Yield Fund, Inc.
FDVA / Freedom Financial Holdings, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
TEI / Templeton Emerging Markets Income Fund
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
CJ / C&J Energy Services, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CSQ / Calamos Strategic Total Return Fund
SRT / Startek, Inc.
BRCM / Broadcom Corporation
GG / Goldcorp, Inc.
74005P104 / Praxair, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
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
ISH / International Shipholding Corporation
42983D104 / Higher One Holdings, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HTA / Healthcare Realty Trust Inc - Class A
TWC / Spectrum Management Holding Company LLC
ICHGF / InterContinental Hotels Group PLC
DSU / BlackRock Debt Strategies Fund, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
XPFNX / PIMCO Income Strategy Fund II
P / Pandora Media, Inc.
OKS / ONEOK Partners, L.P.
BCC / Boise Cascade Company
OC / Owens Corning
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
UMBF / UMB Financial Corporation
XLS / Exelis
BRX / Brixmor Property Group Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
BANK OF AMERICA VARIABLE COUPON NOTE 06/30/17 / (06050R783)
MHG / Marine Harvest ASA
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PF / Pinnacle Foods, Inc.
KED / Kayne Anderson Energy Development Company
TY / Tri-Continental Corporation
ASRV / AmeriServ Financial, Inc.
FTD / FTD Companies, Inc.
SGL / Strategic Global Income Fund, Inc.
ALD / WisdomTree Asia Local Debt Fund
ITYBY / Imperial Tobacco Group PLC
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
OVTI / OmniVision Technologies, Inc.
STJ / St. Jude Medical, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
AIT / Applied Industrial Technologies, Inc.
NASH / LocalShares Investment Trust
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
KRFT /
IPHS / Innophos Holdings, Inc.
DANG / E-Commerce China Dangdang Inc.
LGIH / LGI Homes, Inc.
MFIN / Medallion Financial Corp.
BRCD / Brocade Communications Systems, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PGRE / Paramount Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
748356102 / Questar Corp.
002144110 / Altera Corporation
ESRT / Empire State Realty Trust, Inc.
US74733V1008 / QEP Resources, Inc.
G0083B108 / Actavis
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
RLJ / RLJ Lodging Trust
HPP / Hudson Pacific Properties, Inc.
EQC / Equity Commonwealth
BPT / BP Prudhoe Bay Royalty Trust
DMRC / Digimarc Corporation
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
VVC / Vectren Corp.
YOKU / Youku Tudou Inc.
SHPG / Shire Plc.
GOPRO INC / CL A (36866T103)
XNPMX / Nuveen Premium Income Municipal
HANNON ARMSTRONG SUST INFR C / (42217B502)
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CVA / Covanta Holding Corporation
NWE / NorthWestern Energy Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SJI / South Jersey Industries Inc.
GM.WS.A / General Motors Company
AHT / Ashford Hospitality Trust, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
91911K102 / Bausch Health Companies
WPZ / Access Midstream Partners, L.P
OIS / Oil States International, Inc.
BEAV / B/E Aerospace, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
POM / PEPCO Holdings, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
PNRA / Panera Bread Co.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
LLDTF / Lloyds Banking Group plc
NGLS / Targa Resources Partners LP
RVT / Royce Small-Cap Trust, Inc.
RWT / Redwood Trust, Inc.
FOE / Ferro Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
QQQ / Invesco QQQ Trust, Series 1
PAI / Western Asset Investment Grade Income Fund Inc.
441060100 / Hospira
LHO / LaSalle Hotel Properties
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.
NL / NL Industries, Inc.
ADRD / BLDRS Index Funds Trust
847560109 / Spectra Energy Corp.
TPR / Tapestry, Inc.
NYCB / Flagstar Financial, Inc.
AMSWA / American Software Inc. - Class A
WFBI / WashingtonFirst Bankshare, Inc.
JMBA / Jamba, Inc.
57772K101 / Maxim Integrated Products Inc.
ACGL / Arch Capital Group Ltd.
19041P105 / CBS Corp.
AVNS / Avanos Medical, Inc.
NXGN / NextGen Healthcare Inc
AMBKP / American Capital Trust I - Preferred Security
PTEN / Patterson-UTI Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0549371070 / BB&T Corp.
PTR / PetroChina Co. Ltd. - ADR
SFL / SFL Corporation Ltd.
153501101 / Central Fund of Canada Ltd.
MBRG / Middleburg Financial Corp.
CBOE / Cboe Global Markets, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CAG / Conagra Brands, Inc.
WSBC / WesBanco, Inc.
VMO / Invesco Municipal Opportunity Trust
ROIC / Retail Opportunity Investments Corp.
SLF / Sun Life Financial Inc.
/ Immunomedics, Inc.
MARKET VECTORS WIDE MOAT ETF / MKT VECTR WIDE (57060U134)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SALE / RetailMeNot, Inc.
CHK / Chesapeake Energy Corporation
CFNL / Cardinal Financial Corp.
GATX / GATX Corporation
MFC / Manulife Financial Corporation
USB / U.S. Bancorp
HES / Hess Corporation
EPC / Edgewell Personal Care Company
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
NS / NuStar Energy L.P. - Limited Partnership
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
STO / Statoil ASA
AVA / Avista Corporation
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NP / Neenah Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IXP / iShares Trust - iShares Global Comm Services ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BLW / BlackRock Limited Duration Income Trust
ULSGF / UBS AG
NWBI / Northwest Bancshares, Inc.
HAIN / The Hain Celestial Group, Inc.
ATI / ATI Inc.
PNY / Piedmont Natural Gas Co., Inc.
PRE / Prenetics Global Limited
64126X201 / NeuStar, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
HLIT / Harmonic Inc.
SXL / Sunoco Logistics Partners L.P.
TTI / TETRA Technologies, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
MHY / Western Asset Managed High Income Fund.
UGL / ProShares Trust II - ProShares Ultra Gold
SLRC / SLR Investment Corp.
MD / Pediatrix Medical Group, Inc.
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
CPSI / Computer Programs and Systems, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCP / Precision Castparts Corporation
US92346NAB55 / VeriFone Systems, Inc
HLX / Helix Energy Solutions Group, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
MMT / MFS Multimarket Income Trust
MCGC / Mcg Capital Corp
OAK / Oaktree Capital Group, LLC
MJN / Mead Johnson Nutrition Co.
AMERICAN TAX EXEMPT FUND OF MARYLAND / (02630C107)
SNDK / Sandisk Corporation
00B65Z9D7 / Noble Corporation plc
GABEX / Gabelli Equity Series Funds Inc - Gabelli Equity Income Fund
LAQ / Aberdeen Latin America Equity Fund, Inc.
BEE / Strategic Hotels & Resorts Inc
NQU / Nuveen Quality Income Municipal Fund, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TWTR / Twitter Inc
BHI / Baker Hughes Inc.
HII / Huntington Ingalls Industries, Inc.
NLY / Annaly Capital Management, Inc.
MMP / Magellan Midstream Partners L.P.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
FTR / Frontier Communications Corp.
US2655041000 / Dunkin' Brands Group, Inc.
MXI / iShares Trust - iShares Global Materials ETF
LINE / Lineage, Inc.
TYG / Tortoise Energy Infrastructure Corporation
RHT / Red Hat, Inc.
MAR / Marriott International, Inc.
MDU / MDU Resources Group, Inc.
CLB / Core Laboratories Inc.
CUZ / Cousins Properties Incorporated
DG / Dollar General Corporation
POT / Potash Corp. of Saskatchewan, Inc.
HIG / The Hartford Insurance Group, Inc.
PM / Philip Morris International Inc.
AYR / Aircastle Ltd.
887228104 / Time Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
GEO / The GEO Group, Inc.
BKD / Brookdale Senior Living Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NWL / Newell Brands Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COL / Rockwell Collins, Inc.
HLT / Hilton Worldwide Holdings Inc.
US00C4U1L353 / Mylan N.V.
GXP / Great Plains Energy, Inc.
OXY / Occidental Petroleum Corporation
RVTY / Revvity, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
CDK / CDK Global Inc
DE / Deere & Company
PODD / Insulet Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGCO / AGCO Corporation
OAS / Oasis Petroleum Inc. - New
US16941M1099 / China Mobile Ltd.
HPT / Hospitality Properties Trust
RRC / Range Resources Corporation
DRE / Duke Realty Corporation - Preferred Security
FAX / Abrdn Asia-Pacific Income Fund Inc
AAIC / Arlington Asset Investment Corp - Class A
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CELG / Celgene Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
TRN / Trinity Industries, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
M / Macy's, Inc.
RTN / Raytheon Co.
JEF / Jefferies Financial Group Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CAIAF / CA Immobilien Anlagen AG
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
STI / Solidion Technology, Inc.
CL / Colgate-Palmolive Company
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FLS / Flowserve Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PCG / PG&E Corporation
NWSA / News Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
HP / Helmerich & Payne, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
LAZ / Lazard, Inc.
ABBV / AbbVie Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
AET / Aetna, Inc.
MKC / McCormick & Company, Incorporated
AGNC / AGNC Investment Corp.
TWX / Warner Media LLC
HR / Healthcare Realty Trust Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LH / Labcorp Holdings Inc.
CLR / Continental Resources Inc (OKLA)
PLKI / Popeyes Louisiana Kitchen, Inc.
MRK / Merck & Co., Inc.
RAVN / Raven Industries, Inc.
ESS / Essex Property Trust, Inc.
JCI / Johnson Controls International plc
ARNC / Arconic Corporation
872307903 / TCF Financial Corporation
VRSK / Verisk Analytics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CB / Chubb Limited
HBMD / Howard Bancorp Inc
US9487411038 / Weingarten Realty Investors
TRMK / Trustmark Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
MO / Altria Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
D / Dominion Energy, Inc.
JCI / Johnson Controls International plc
TOL / Toll Brothers, Inc.
LLL / JX Luxventure Limited
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
OLN / Olin Corporation
TUP / Tupperware Brands Corporation
RIG / Transocean Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IXN / iShares Trust - iShares Global Tech ETF
CTSH / Cognizant Technology Solutions Corporation
ECA / EnCana Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IXC / iShares Trust - iShares Global Energy ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SLG / SL Green Realty Corp.
CNP / CenterPoint Energy, Inc.
SLV / iShares Silver Trust
TD / The Toronto-Dominion Bank
DD / DuPont de Nemours, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AXP / American Express Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
WEN / The Wendy's Company
CERN / Cerner Corp.
IEV / iShares Trust - iShares Europe ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
HUN / Huntsman Corporation
TMP / Tompkins Financial Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
HFC / HollyFrontier Corp
RDS.B / Shell Plc - ADR
KORS / Michael Kors Holdings Ltd.
CMCSA / Comcast Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ENLC / EnLink Midstream, LLC
KKR / KKR & Co. Inc.
/ Hi-Crush Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CLRB / Cellectar Biosciences, Inc.
VAC / Marriott Vacations Worldwide Corporation
SIRI / Sirius XM Holdings Inc.
HPF / John Hancock Preferred Income Fund II
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PNC / The PNC Financial Services Group, Inc.
BNS / The Bank of Nova Scotia
KOP / Koppers Holdings Inc.
Y / Alleghany Corp.
MNKD / MannKind Corporation
HOV / Hovnanian Enterprises, Inc.
SWIR / Sierra Wireless Inc
CBS.A / CBS Corp.
DTE / DTE Energy Company
AON / Aon plc
XLNX / Xilinx, Inc.
CAT / Caterpillar Inc.
THG / The Hanover Insurance Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNW / Pinnacle West Capital Corporation
CIF / MFS Intermediate High Income Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FIVE / Five Below, Inc.
NKE / NIKE, Inc.
PAYX / Paychex, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NNVC / NanoViricides, Inc.
QSR / Restaurant Brands International Inc.
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMO / Bank of Montreal
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RY / Royal Bank of Canada
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VFC / V.F. Corporation
ETN / Eaton Corporation plc
IXJ / iShares Trust - iShares Global Healthcare ETF
C.WSA / Citigroup, Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
LEG / Leggett & Platt, Incorporated
UAA / Under Armour, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PKG / Packaging Corporation of America
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MTW / The Manitowoc Company, Inc.
FI / Fiserv, Inc.
FMC / FMC Corporation
PFE / Pfizer Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UDR / UDR, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IP / International Paper Company
WEC / WEC Energy Group, Inc.
CSX / CSX Corporation
WY / Weyerhaeuser Company
TREX / Trex Company, Inc.
CTRA / Coterra Energy Inc.
BAM / Brookfield Asset Management Ltd.
KLAC / KLA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
APAM / Artisan Partners Asset Management Inc.
STZ.B / Constellation Brands Inc - Class B
GIS / General Mills, Inc.
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
CMI / Cummins Inc.
EBAY / eBay Inc.
MSFT / Microsoft Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EIX / Edison International
EGBN / Eagle Bancorp, Inc.
RTX / RTX Corporation
OGS / ONE Gas, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
CNC / Centene Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
SCCO / Southern Copper Corporation
AXON / Axon Enterprise, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AIG / American International Group, Inc.
PEG / Public Service Enterprise Group Incorporated
ETR / Entergy Corporation
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PFG / Principal Financial Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BA / The Boeing Company
GPC / Genuine Parts Company
PBT / Permian Basin Royalty Trust
NHI / National Health Investors, Inc.
GLW / Corning Incorporated
MMM / 3M Company
RHI / Robert Half Inc.
BK / The Bank of New York Mellon Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
YUM / Yum! Brands, Inc.
LNC / Lincoln National Corporation
NSC / Norfolk Southern Corporation
SAIC / Science Applications International Corporation
CP / Canadian Pacific Kansas City Limited
EL / The Estée Lauder Companies Inc.
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MOH / Molina Healthcare, Inc.
LUMN / Lumen Technologies, Inc.
BFS / Saul Centers, Inc.
MDT / Medtronic plc
DVA / DaVita Inc.
C / Citigroup Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
APD / Air Products and Chemicals, Inc.
VTR / Ventas, Inc.
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
FNB / F.N.B. Corporation
FE / FirstEnergy Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
PLD / Prologis, Inc.
CHKP / Check Point Software Technologies Ltd.
SBUX / Starbucks Corporation
MAA / Mid-America Apartment Communities, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PII / Polaris Inc.
FBIN / Fortune Brands Innovations, Inc.
CTXS / Citrix Systems, Inc.
ROP / Roper Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SPG / Simon Property Group, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ZBH / Zimmer Biomet Holdings, Inc.
OMI / Owens & Minor, Inc.
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
SABA / Saba Capital Income & Opportunities Fund II
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
FRT / Federal Realty Investment Trust
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCK / McKesson Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
CG / The Carlyle Group Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JAZZ / Jazz Pharmaceuticals plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RMT / Royce Micro-Cap Trust, Inc.
FDX / FedEx Corporation
XRAY / DENTSPLY SIRONA Inc.
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
AWP / abrdn Global Premier Properties Fund
BTE / Baytex Energy Corp.
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
MCHP / Microchip Technology Incorporated
HAS / Hasbro, Inc.
MTB / M&T Bank Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CLX / The Clorox Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MS / Morgan Stanley
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PXD / Pioneer Natural Resources Company
FRST / Primis Financial Corp.
NLOK / NortonLifeLock Inc
ICE / Intercontinental Exchange, Inc.
WPM / Wheaton Precious Metals Corp.
UTF / Cohen & Steers Infrastructure Fund, Inc
IAU / iShares Gold Trust
F / Ford Motor Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OMC / Omnicom Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EXAS / Exact Sciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
FLR / Fluor Corporation
AMP / Ameriprise Financial, Inc.
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
MET / MetLife, Inc.
COF / Capital One Financial Corporation
WDAY / Workday, Inc.
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
DIS / The Walt Disney Company
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
KDP / Keurig Dr Pepper Inc.
V / Visa Inc.
O / Realty Income Corporation
ET / Energy Transfer LP - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AEE / Ameren Corporation
ENS / EnerSys
LDOS / Leidos Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STT / State Street Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EFR / Eaton Vance Senior Floating-Rate Trust
JWN / Nordstrom, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DOV / Dover Corporation
AME / AMETEK, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VLO / Valero Energy Corporation
VMC / Vulcan Materials Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMT / Walmart Inc.
DLB / Dolby Laboratories, Inc.
0I14 / Cognex Corporation
CCI / Crown Castle Inc.
NI / NiSource Inc.
PANW / Palo Alto Networks, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HPQ / HP Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
ITT / ITT Inc.
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
AVB / AvalonBay Communities, Inc.
PEP / PepsiCo, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BXP / Boston Properties, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BAX / Baxter International Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ATVI / Activision Blizzard Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GM / General Motors Company
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
XEL / Xcel Energy Inc.
CHH / Choice Hotels International, Inc.
MLM / Martin Marietta Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
KMI / Kinder Morgan, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPLK / Splunk Inc.
ELME / Elme Communities
HOG / Harley-Davidson, Inc.
AEP / American Electric Power Company, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMR / Emerson Electric Co.
VMW / Vmware Inc. - Class A
CI / The Cigna Group
OKE / ONEOK, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
FCN / FTI Consulting, Inc.
SHEN / Shenandoah Telecommunications Company
UBSI / United Bankshares, Inc.
CHD / Church & Dwight Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
ROK / Rockwell Automation, Inc.
LEN / Lennar Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
RPM / RPM International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
IOO / iShares Trust - iShares Global 100 ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ABT / Abbott Laboratories
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
PSX / Phillips 66
NNN / NNN REIT, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FIS / Fidelity National Information Services, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MOS / The Mosaic Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KR / The Kroger Co.
SJM / The J. M. Smucker Company
LYB / LyondellBasell Industries N.V.
EMN / Eastman Chemical Company
CMG / Chipotle Mexican Grill, Inc.
PRU / Prudential Financial, Inc.
EQT / EQT Corporation
COST / Costco Wholesale Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UNH / UnitedHealth Group Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
FCF / First Commonwealth Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSLV / Sprott Physical Silver Trust
HSY / The Hershey Company
DUK / Duke Energy Corporation
HCA / HCA Healthcare, Inc.
MA / Mastercard Incorporated
AUB / Atlantic Union Bankshares Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRP / TC Energy Corporation
BCE / BCE Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPL / PPL Corporation
NJR / New Jersey Resources Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
MAT / Mattel, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
STX / Seagate Technology Holdings plc
INTU / Intuit Inc.
AFL / Aflac Incorporated
ES / Eversource Energy
SYY / Sysco Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HAL / Halliburton Company
BEN / Franklin Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
SRE / Sempra
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
K / Kellanova
LMT / Lockheed Martin Corporation
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
PSA / Public Storage
ROST / Ross Stores, Inc.
SO / The Southern Company
ALV / Autoliv, Inc.
ADBE / Adobe Inc.
BRK.A / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
GD / General Dynamics Corporation
KO / The Coca-Cola Company