Market Value876,012,000
Total Holdings899
File Date2016-08-09
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)
NJR / New Jersey Resources Corporation
LLY / Eli Lilly and Company
EQT / EQT Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HSY / The Hershey Company
YUM / Yum! Brands, Inc.
NUE / Nucor Corporation
HPQ / HP Inc.
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COF / Capital One Financial Corporation
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
UAA / Under Armour, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMGN / Amgen Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AWK / American Water Works Company, Inc.
DAL / Delta Air Lines, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
REGN / Regeneron Pharmaceuticals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
MPC / Marathon Petroleum Corporation
BXLT / Baxalta Incorporated
ALL / The Allstate Corporation
STT / State Street Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CRM / Salesforce, Inc.
DGX / Quest Diagnostics Incorporated
JWN / Nordstrom, Inc.
AXON / Axon Enterprise, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
JNJ / Johnson & Johnson
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
CSCO / Cisco Systems, Inc.
RSG / Republic Services, Inc.
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
KEY / KeyCorp
DHR / Danaher Corporation
CSX / CSX Corporation
LUV / Southwest Airlines Co.
GLW / Corning Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PRU / Prudential Financial, Inc.
SNPS / Synopsys, Inc.
NXPI / NXP Semiconductors N.V.
AAL / American Airlines Group Inc.
MAA / Mid-America Apartment Communities, Inc.
VAC / Marriott Vacations Worldwide Corporation
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
IQI / Invesco Quality Municipal Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SAIC / Science Applications International Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IXN / iShares Trust - iShares Global Tech ETF
EOG / EOG Resources, Inc.
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
PPL / PPL Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BCE / BCE Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MOH / Molina Healthcare, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
FNB / F.N.B. Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
TAP / Molson Coors Beverage Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ANET / Arista Networks Inc
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
DFS / Discover Financial Services
FDS / FactSet Research Systems Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
US9487411038 / Weingarten Realty Investors
VSTO / Vista Outdoor Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
TAC / TransAlta Corporation
GATX / GATX Corporation
STI / Solidion Technology, Inc.
AMN / AMN Healthcare Services, Inc.
XALL / Xalles Holdings Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MARKET VECTORS WIDE MOAT ETF / MKT VECTR WIDE (57060U134)
RBSPF / NatWest Group plc
VVC / Vectren Corp.
IMO / Imperial Oil Limited
NWBI / Northwest Bancshares, Inc.
VKI / Invesco Advantage Municipal Income Trust II
PNY / Piedmont Natural Gas Co., Inc.
CSBR / Champions Oncology, Inc.
VER / VEREIT Inc
BLW / BlackRock Limited Duration Income Trust
HBMD / Howard Bancorp Inc
US09249L1052 / Blackrock Maryland Municipal Bond Trust
US92553P1021 / Viacom, Inc.
CRZO / Carrizo Oil & Gas, Inc.
US1182301010 / Buckeye Partners, L.P.
UNM / Unum Group
ERC / Allspring Multi-Sector Income Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XNPMX / Nuveen Premium Income Municipal
US04351G1013 / Ascena Retail Group, Inc.
NS / NuStar Energy L.P. - Limited Partnership
GURU / Global X Funds - Global X Guru Index ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PRLB / Proto Labs, Inc.
ACCO / ACCO Brands Corporation
RCII / Upbound Group Inc
64126X201 / NeuStar, Inc.
DWA / DreamWorks Animation SKG , Inc.
EEP / Enbridge Energy Partners, L.P.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
VSH / Vishay Intertechnology, Inc.
WNR / Western Refining, Inc.
SNDK / Sandisk Corporation
INTG / The InterGroup Corporation
OKS / ONEOK Partners, L.P.
CMI / Cummins Inc.
CPSI / Computer Programs and Systems, Inc.
DRQ / Dril-Quip, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
42983D104 / Higher One Holdings, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
GNW / Genworth Financial, Inc.
TWC / Spectrum Management Holding Company LLC
CBT / Cabot Corporation
OEC / Orion S.A.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BWXT / BWX Technologies, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NPP / Nuveen Performance Plus Municipal Fund, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
AAWW / Atlas Air Worldwide Holdings Inc.
FOE / Ferro Corp.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
SHOO / Steven Madden, Ltd.
SLRC / SLR Investment Corp.
TDW / Tidewater Inc.
XPFNX / PIMCO Income Strategy Fund II
PBCT / People`s United Financial Inc
LOCK / LifeLock, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
NASH / LocalShares Investment Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NWE / NorthWestern Energy Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
NMA / Nuveen Municipal Advantage Fund, Inc.
APOL / Apollo Education Group, Inc.
CIT / CIT Group Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
ARG / Airgas, Inc.
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
MHY / Western Asset Managed High Income Fund.
SSD / Simpson Manufacturing Co., Inc.
JBL / Jabil Inc.
AVNS / Avanos Medical, Inc.
WD / Walker & Dunlop, Inc.
TEI / Templeton Emerging Markets Income Fund
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMERICAN TAX EXEMPT FUND OF MARYLAND / SPON ADR L SHS (02630C107)
GAS / AGL Resources Inc.
SPLS / Staples, Inc.
TTMI / TTM Technologies, Inc.
748356102 / Questar Corp.
AVP / Avon Products, Inc.
ACGL / Arch Capital Group Ltd.
UMPQ / Umpqua Holdings Corp
STJ / St. Jude Medical, Inc.
US63934E1082 / Navistar International Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
61166W101 / Monsanto Co.
/ McDermott International, Inc.
HAIN / The Hain Celestial Group, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DIG / ProShares Trust - ProShares Ultra Energy
ALLIANCE GROWTH & INCOME FUND / (018597104)
CST / CST Brands, Inc.
P / Pandora Media, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
ENBL / Enable Midstream Partners LP - Unit
SXL / Sunoco Logistics Partners L.P.
STO / Statoil ASA
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
LLTC / Linear Technology Corp.
BFK / BlackRock Municipal Income Trust
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ADRD / BLDRS Index Funds Trust
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
MAIN / Main Street Capital Corporation
FTR / Frontier Communications Corp.
WFBI / WashingtonFirst Bankshare, Inc.
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADT / ADT Inc.
465685105 / ITC Holdings Corp.
VHC / VirnetX Holding Corporation
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
83416T100 / SolarCity Corp
AMT.PRB / American Tower Corp
ULTI / Ultimate Software Group, Inc. (The)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
LNKD / LinkedIn Corp.
TY / Tri-Continental Corporation
US92346NAB55 / VeriFone Systems, Inc
FTD / FTD Companies, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MDU / MDU Resources Group, Inc.
CFNL / Cardinal Financial Corp.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
WIRE / Encore Wire Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
PTEN / Patterson-UTI Energy, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
WGL / WGL Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MYJ / BlackRock MuniYield New Jersey Fund Inc
NP / Neenah Inc
AIT / Applied Industrial Technologies, Inc.
US74733V1008 / QEP Resources, Inc.
WOR / Worthington Enterprises, Inc.
NLY.PRC / Annaly Capital Management, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
US87233Q1085 / TC Pipelines, LP
KEX / Kirby Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GPX / GP Strategies Corp.
SIX / Six Flags Entertainment Corporation
BWLD / Buffalo Wild Wings, Inc.
CHK / Chesapeake Energy Corporation
PHF / Pacholder High Yield Fund, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
007924400 / AEGON N.V., 6.50% Perpetual Capital Securities
JPS / Nuveen Preferred & Income Securities Fund
GM.WS.A / General Motors Company
91911K102 / Bausch Health Companies
WPZ / Access Midstream Partners, L.P
670984103 / Nuveen Municipal Opportunity Fund, Inc.
RWT / Redwood Trust, Inc.
AABA / Altaba Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GHDX / Genomic Health, Inc.
ECA / EnCana Corp.
PRAA / PRA Group, Inc.
NL / NL Industries, Inc.
CS / Credit Suisse Group AG - ADR
847560109 / Spectra Energy Corp.
OII / Oceaneering International, Inc.
US33812L1026 / Fitbit Inc.
JMBA / Jamba, Inc.
UFS / Domtar Corporation
/ XL Group Ltd.
PCH / PotlatchDeltic Corporation
CAIAF / CA Immobilien Anlagen AG
CCEP / Coca-Cola Europacific Partners PLC
UA / Under Armour, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
PTR / PetroChina Co. Ltd. - ADR
TLN / Talen Energy Corporation
TGI / Triumph Group, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
HPF / John Hancock Preferred Income Fund II
MBRG / Middleburg Financial Corp.
OPK / OPKO Health, Inc.
CAR / Avis Budget Group, Inc.
BOOT / Boot Barn Holdings, Inc.
FFIV / F5, Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
US6550441058 / Noble Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ENDP / Endo International plc
DLX / Deluxe Corporation
ILG / Interior Logic Group Holdings Inc
RRC / Range Resources Corporation
EPC / Edgewell Personal Care Company
AFK / VanEck ETF Trust - VanEck Africa Index ETF
MU / Micron Technology, Inc.
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
GSM / Ferroglobe PLC
872307903 / TCF Financial Corporation
MHK / Mohawk Industries, Inc.
WDFC / WD-40 Company
CTXS / Citrix Systems, Inc.
TTI / TETRA Technologies, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
BB / BlackBerry Limited
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
COST / Costco Wholesale Corporation
904784709 / Unilever N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CPGX / Columbia Pipeline Group Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
BGS / B&G Foods, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
QLGC / QLogic Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RAI / Reynolds American, Inc.
AVA / Avista Corporation
RFP / Resolute Forest Products Inc
SHPG / Shire Plc.
GXP / Great Plains Energy, Inc.
MPLX / MPLX LP - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NQI / Nuveen Quality Municipal Fund, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
TTOO / T2 Biosystems, Inc.
737464107 / Post Properties, Inc.
NTCT / NetScout Systems, Inc.
TWTR / Twitter Inc
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
PM / Philip Morris International Inc.
VMW / Vmware Inc. - Class A
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
US40416M1053 / Hd Supply Inc.
QSR / Restaurant Brands International Inc.
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
PNW / Pinnacle West Capital Corporation
PVH / PVH Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
WBT / Welbilt Inc
SFL / SFL Corporation Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EATON VANCE MARYLAND MUNI INCOME FUND / (27826Y761)
TRGP / Targa Resources Corp.
HLT / Hilton Worldwide Holdings Inc.
RHT / Red Hat, Inc.
OXY / Occidental Petroleum Corporation
TYG / Tortoise Energy Infrastructure Corporation
ADBE / Adobe Inc.
GIS / General Mills, Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
F / Ford Motor Company
DE / Deere & Company
DG / Dollar General Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KBH / KB Home
POT / Potash Corp. of Saskatchewan, Inc.
MD / Pediatrix Medical Group, Inc.
HIG / The Hartford Insurance Group, Inc.
O / Realty Income Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SIR / Select Income REIT
ACAD / ACADIA Pharmaceuticals Inc.
887228104 / Time Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
VIAB / Viacom, Inc.
018490100 / Allergan plc
RAD / Rite Aid Corp.
UBSI / United Bankshares, Inc.
LHX / L3Harris Technologies, Inc.
HUN / Huntsman Corporation
UDR / UDR, Inc.
HII / Huntington Ingalls Industries, Inc.
FEYE / FireEye Inc
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
NRZ / New Residential Investment Corp
OAS / Oasis Petroleum Inc. - New
RIG / Transocean Ltd.
/ Weight Watchers International, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PNRA / Panera Bread Co.
MELI / MercadoLibre, Inc.
IDXX / IDEXX Laboratories, Inc.
HAL / Halliburton Company
DRE / Duke Realty Corporation - Preferred Security
FAX / Abrdn Asia-Pacific Income Fund Inc
CLMT / Calumet, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
OWE / Obsidian Energy Ltd.
DISH / DISH Network Corporation
MUA / BlackRock MuniAssets Fund, Inc.
XEC / Cimarex Energy Co.
SWX / Southwest Gas Holdings, Inc.
ARNC / Arconic Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
KSU / Kansas City Southern
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MBLY / Mobileye Global Inc.
M / Macy's, Inc.
RTN / Raytheon Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
PODD / Insulet Corporation
SIVB / SVB Financial Group
ZION / Zions Bancorporation, National Association
ADS / Bread Financial Holdings Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
CNXC / Concentrix Corporation
FMC / FMC Corporation
HPE / Hewlett Packard Enterprise Company
IWM / iShares Trust - iShares Russell 2000 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
US2655041000 / Dunkin' Brands Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
CJ / C&J Energy Services, Inc.
SPG / Simon Property Group, Inc.
ST / Sensata Technologies Holding plc
SPB / Spectrum Brands Holdings, Inc.
PGEN / Precigen, Inc.
ROK / Rockwell Automation, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OA / Orbital ATK, Inc.
IP / International Paper Company
DOW / Dow Inc.
JAH / Jarden Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PDM / Piedmont Realty Trust, Inc.
US21871D1037 / Corelogic Inc
PSX / Phillips 66
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
PCG / PG&E Corporation
HP / Helmerich & Payne, Inc.
V / Visa Inc.
/ Briggs & Stratton Corp.
IMAX / IMAX Corporation
APH / Amphenol Corporation
LAZ / Lazard, Inc.
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
TSLA / Tesla, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
AAIC / Arlington Asset Investment Corp - Class A
LVS / Las Vegas Sands Corp.
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
LEG / Leggett & Platt, Incorporated
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UMBF / UMB Financial Corporation
C / Citigroup Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
TRMK / Trustmark Corporation
SYNA / Synaptics Incorporated
MKC / McCormick & Company, Incorporated
PDCO / Patterson Companies, Inc.
FL / Foot Locker, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LLL / JX Luxventure Limited
OLN / Olin Corporation
/ Immunomedics, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
BBWI / Bath & Body Works, Inc.
A / Agilent Technologies, Inc.
FLEX / Flex Ltd.
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
19041P105 / CBS Corp.
PEG / Public Service Enterprise Group Incorporated
CLF / Cleveland-Cliffs Inc.
COP / ConocoPhillips
VGT / Vanguard World Fund - Vanguard Information Technology ETF
L / Loews Corporation
IBB / iShares Trust - iShares Biotechnology ETF
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
FCPT / Four Corners Property Trust, Inc.
FRST / Primis Financial Corp.
NDSN / Nordson Corporation
CINF / Cincinnati Financial Corporation
ADX / Adams Diversified Equity Fund, Inc.
RVTY / Revvity, Inc.
CTSH / Cognizant Technology Solutions Corporation
KSS / Kohl's Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
DVA / DaVita Inc.
TDC / Teradata Corporation
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
EXAS / Exact Sciences Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
D / Dominion Energy, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
DLB / Dolby Laboratories, Inc.
SRE / Sempra
VOYA / Voya Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
US00C4U1L353 / Mylan N.V.
LEN / Lennar Corporation
WEN / The Wendy's Company
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
IEV / iShares Trust - iShares Europe ETF
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
SCU / Sculptor Capital Management Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CHKP / Check Point Software Technologies Ltd.
CASY / Casey's General Stores, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BGC / BGC Group, Inc.
TMP / Tompkins Financial Corporation
MIDD / The Middleby Corporation
XLNX / Xilinx, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
BAX / Baxter International Inc.
AXP / American Express Company
THG / The Hanover Insurance Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WU / The Western Union Company
RDS.B / Shell Plc - ADR
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
KORS / Michael Kors Holdings Ltd.
FITB / Fifth Third Bancorp
LNC / Lincoln National Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
AFG / American Financial Group, Inc.
CAH / Cardinal Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WSBC / WesBanco, Inc.
EBAY / eBay Inc.
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
VMC / Vulcan Materials Company
SHW / The Sherwin-Williams Company
FBIN / Fortune Brands Innovations, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FXI / iShares Trust - iShares China Large-Cap ETF
CUZ / Cousins Properties Incorporated
COO / The Cooper Companies, Inc.
PZZA / Papa John's International, Inc.
PF / Pinnacle Foods, Inc.
NI / NiSource Inc.
QRTEA / Qurate Retail Inc - Series A
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
TKR / The Timken Company
SEE / Sealed Air Corporation
AAP / Advance Auto Parts, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
DBK / Deutsche Bank Aktiengesellschaft
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NWL / Newell Brands Inc.
MKL / Markel Group Inc.
LNT / Alliant Energy Corporation
RY / Royal Bank of Canada
ITT / ITT Inc.
TRN / Trinity Industries, Inc.
FOX / Fox Corporation
PKG / Packaging Corporation of America
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WEC / WEC Energy Group, Inc.
HST / Host Hotels & Resorts, Inc.
MAR / Marriott International, Inc.
BNS / The Bank of Nova Scotia
PCAR / PACCAR Inc
AKAM / Akamai Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPG / PPG Industries, Inc.
RMT / Royce Micro-Cap Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
EXPE / Expedia Group, Inc.
MAT / Mattel, Inc.
MTW / The Manitowoc Company, Inc.
GLD / SPDR Gold Trust
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DRI / Darden Restaurants, Inc.
TEX / Terex Corporation
TYL / Tyler Technologies, Inc.
OMC / Omnicom Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MNKD / MannKind Corporation
OKE / ONEOK, Inc.
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ED / Consolidated Edison, Inc.
MOS / The Mosaic Company
SNY / Sanofi - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PYPL / PayPal Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BIIB / Biogen Inc.
LEA / Lear Corporation
HAS / Hasbro, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RHI / Robert Half Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
EXR / Extra Space Storage Inc.
MET / MetLife, Inc.
BA / The Boeing Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
AVY / Avery Dennison Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
IIM / Invesco Value Municipal Income Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
KMT / Kennametal Inc.
NAD / Nuveen Quality Municipal Income Fund
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MFC / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMX / CarMax, Inc.
TRP / TC Energy Corporation
BOX / Box, Inc.
ELS / Equity LifeStyle Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
DHI / D.R. Horton, Inc.
MBB / iShares Trust - iShares MBS ETF
MCO / Moody's Corporation
CHH / Choice Hotels International, Inc.
ENS / EnerSys
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
MTB / M&T Bank Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PNC / The PNC Financial Services Group, Inc.
SWIR / Sierra Wireless Inc
RACE / Ferrari N.V.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MDT / Medtronic plc
FE / FirstEnergy Corp.
BEN / Franklin Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VTR / Ventas, Inc.
CBS.A / CBS Corp.
ULTA / Ulta Beauty, Inc.
NBR / Nabors Industries Ltd.
EXC / Exelon Corporation
AGNC / AGNC Investment Corp.
CIF / MFS Intermediate High Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
T / AT&T Inc.
NKE / NIKE, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CLX / The Clorox Company
GPRO / GoPro, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NFLX / Netflix, Inc.
FRCB / First Republic Bank
SKX / Skechers U.S.A., Inc.
VLY / Valley National Bancorp
APA / APA Corporation
FLT / Corpay, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
ENR / Energizer Holdings, Inc.
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
NLOK / NortonLifeLock Inc
CCK / Crown Holdings, Inc.
TREX / Trex Company, Inc.
IVZ / Invesco Ltd.
STWD / Starwood Property Trust, Inc.
CMA / Comerica Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
STZ.B / Constellation Brands Inc - Class B
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STX / Seagate Technology Holdings plc
SWK / Stanley Black & Decker, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HES / Hess Corporation
NFG / National Fuel Gas Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
CCL / Carnival Corporation & plc
AMT / American Tower Corporation
SYF / Synchrony Financial
ICLR / ICON Public Limited Company
EIX / Edison International
IYR / iShares Trust - iShares U.S. Real Estate ETF
JAZZ / Jazz Pharmaceuticals plc
RPM / RPM International Inc.
FAF / First American Financial Corporation
PII / Polaris Inc.
USLM / United States Lime & Minerals, Inc.
ELV / Elevance Health, Inc.
CFG / Citizens Financial Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WDC / Western Digital Corporation
RMD / ResMed Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AAPL / Apple Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PCN / PIMCO Corporate & Income Strategy Fund
MACK / Merrimack Pharmaceuticals, Inc.
0I14 / Cognex Corporation
AME / AMETEK, Inc.
OMI / Owens & Minor, Inc.
SABA / Saba Capital Income & Opportunities Fund II
SPLK / Splunk Inc.
GE / General Electric Company
SLV / iShares Silver Trust
VRSN / VeriSign, Inc.
FRT / Federal Realty Investment Trust
KR / The Kroger Co.
TGT / Target Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
C.WSA / Citigroup, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
WPM / Wheaton Precious Metals Corp.
BWA / BorgWarner Inc.
RL / Ralph Lauren Corporation
CP / Canadian Pacific Kansas City Limited
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PXD / Pioneer Natural Resources Company
MMP / Magellan Midstream Partners L.P.
XRAY / DENTSPLY SIRONA Inc.
CPB / The Campbell's Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KIM / Kimco Realty Corporation
NNVC / NanoViricides, Inc.
NOC / Northrop Grumman Corporation
KEYS / Keysight Technologies, Inc.
BLUE / bluebird bio, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WRK / WestRock Company
MCK / McKesson Corporation
AUB / Atlantic Union Bankshares Corporation
WM / Waste Management, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CG / The Carlyle Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IAU / iShares Gold Trust
DTE / DTE Energy Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
TRV / The Travelers Companies, Inc.
SRCL / Stericycle, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WY / Weyerhaeuser Company
AMP / Ameriprise Financial, Inc.
COR / Cencora, Inc.
THO / THOR Industries, Inc.
AVGO / Broadcom Inc.
ETN / Eaton Corporation plc
GL / Globe Life Inc.
FDX / FedEx Corporation
HCA / HCA Healthcare, Inc.
ES / Eversource Energy
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WMT / Walmart Inc.
MRO / Marathon Oil Corporation
ECL / Ecolab Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SO / The Southern Company
UAL / United Airlines Holdings, Inc.
ATVI / Activision Blizzard Inc
RTX / RTX Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LYB / LyondellBasell Industries N.V.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CB / Chubb Limited
NSC / Norfolk Southern Corporation
FIVE / Five Below, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ELME / Elme Communities
CI / The Cigna Group
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
NDAQ / Nasdaq, Inc.
HON / Honeywell International Inc.
ETR / Entergy Corporation
PWR / Quanta Services, Inc.
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBM / International Business Machines Corporation
OGS / ONE Gas, Inc.
BBY / Best Buy Co., Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MO / Altria Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BMO / Bank of Montreal
CHTR / Charter Communications, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
JCI / Johnson Controls International plc
PSA / Public Storage
ORCL / Oracle Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
AIG / American International Group, Inc.
TOL / Toll Brothers, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MS / Morgan Stanley
SBUX / Starbucks Corporation
LDOS / Leidos Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DD / DuPont de Nemours, Inc.
UBS / UBS Group AG
ZBH / Zimmer Biomet Holdings, Inc.
KHC / The Kraft Heinz Company
FCF / First Commonwealth Financial Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SYK / Stryker Corporation
XYL / Xylem Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AFL / Aflac Incorporated
FI / Fiserv, Inc.
HOG / Harley-Davidson, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSLV / Sprott Physical Silver Trust
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WDAY / Workday, Inc.
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
ET / Energy Transfer LP - Limited Partnership
BXP / Boston Properties, Inc.
ADI / Analog Devices, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
ALV / Autoliv, Inc.
VRSK / Verisk Analytics, Inc.
MCHP / Microchip Technology Incorporated
FTNT / Fortinet, Inc.
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKNG / Booking Holdings Inc.
BK / The Bank of New York Mellon Corporation
UPS / United Parcel Service, Inc.
EQR / Equity Residential
CNI / Canadian National Railway Company
SHEN / Shenandoah Telecommunications Company
GM / General Motors Company
USB / U.S. Bancorp
BFS / Saul Centers, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XEL / Xcel Energy Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVB / AvalonBay Communities, Inc.
LUMN / Lumen Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
CNC / Centene Corporation
ROST / Ross Stores, Inc.
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.