Market Value933,865,000
Total Holdings828
File Date2016-11-07
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)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
RPM / RPM International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWK / Stanley Black & Decker, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
MAA / Mid-America Apartment Communities, Inc.
IIM / Invesco Value Municipal Income Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMT / Kennametal Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ELS / Equity LifeStyle Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SNPS / Synopsys, Inc.
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PANW / Palo Alto Networks, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SYF / Synchrony Financial
MCO / Moody's Corporation
O / Realty Income Corporation
PFE / Pfizer Inc.
TGT / Target Corporation
MOS / The Mosaic Company
AMAT / Applied Materials, Inc.
SHPG / Shire Plc.
US9487411038 / Weingarten Realty Investors
AHH / Armada Hoffler Properties, Inc.
CPB / The Campbell's Company
APA / APA Corporation
CHD / Church & Dwight Co., Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
XLNX / Xilinx, Inc.
TAC / TransAlta Corporation
GATX / GATX Corporation
/ Immunomedics, Inc.
IMO / Imperial Oil Limited
OMI / Owens & Minor, Inc.
AMN / AMN Healthcare Services, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DREYFUS AMT- FREE MUNI BOND- A / (261969802)
SFL / SFL Corporation Ltd.
SFM / Sprouts Farmers Market, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CPGX / Columbia Pipeline Group Inc.
AIA / iShares Trust - iShares Asia 50 ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
STI / Solidion Technology, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CSBR / Champions Oncology, Inc.
NWBI / Northwest Bancshares, Inc.
BLW / BlackRock Limited Duration Income Trust
HBMD / Howard Bancorp Inc
US09249L1052 / Blackrock Maryland Municipal Bond Trust
US1182301010 / Buckeye Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
ERC / Allspring Multi-Sector Income Fund
MAIN / Main Street Capital Corporation
HAIN / The Hain Celestial Group, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PNY / Piedmont Natural Gas Co., Inc.
GURU / Global X Funds - Global X Guru Index ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMT.PRB / American Tower Corp
VHC / VirnetX Holding Corporation
AVP / Avon Products, Inc.
RRD / R.R. Donnelley & Sons Co.
BGS / B&G Foods, Inc.
BFK / BlackRock Municipal Income Trust
WBT / Welbilt Inc
EEP / Enbridge Energy Partners, L.P.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PHF / Pacholder High Yield Fund, Inc.
TEI / Templeton Emerging Markets Income Fund
NLY.PRC / Annaly Capital Management, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
CAR / Avis Budget Group, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
OEC / Orion S.A.
OKS / ONEOK Partners, L.P.
AIT / Applied Industrial Technologies, Inc.
SOHO / Sotherly Hotels Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
VANGUARD LONG TERM TAX EXEMPT / HEALTH CAR ETF (922907308)
CS / Credit Suisse Group AG - ADR
XNPMX / Nuveen Premium Income Municipal
BGC / BGC Group, Inc.
TY / Tri-Continental Corporation
WPZ / Access Midstream Partners, L.P
SXL / Sunoco Logistics Partners L.P.
US74733V1008 / QEP Resources, Inc.
WOR / Worthington Enterprises, Inc.
GAS / AGL Resources Inc.
WDFC / WD-40 Company
NTCT / NetScout Systems, Inc.
WIRE / Encore Wire Corporation
MPLX / MPLX LP - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WGL / WGL Holdings, Inc.
COL / Rockwell Collins, Inc.
TTOO / T2 Biosystems, Inc.
64126X201 / NeuStar, Inc.
SPLS / Staples, Inc.
TDW / Tidewater Inc.
KEX / Kirby Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NPP / Nuveen Performance Plus Municipal Fund, Inc.
PTEN / Patterson-UTI Energy, Inc.
MHY / Western Asset Managed High Income Fund.
JBL / Jabil Inc.
/ McDermott International, Inc.
CIT / CIT Group Inc
US63934E1082 / Navistar International Corp
OWE / Obsidian Energy Ltd.
42983D104 / Higher One Holdings, Inc.
GNW / Genworth Financial, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
RBSPF / NatWest Group plc
FOE / Ferro Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ILG / Interior Logic Group Holdings Inc
US92553P1021 / Viacom, Inc.
VVC / Vectren Corp.
UFS / Domtar Corporation
LLTC / Linear Technology Corp.
VSH / Vishay Intertechnology, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RAI / Reynolds American, Inc.
DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UMPQ / Umpqua Holdings Corp
RFI / Cohen & Steers Total Return Realty Fund, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
74005P104 / Praxair, Inc.
ALLIANCE GROWTH & INCOME FUND / (018597104)
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
CBT / Cabot Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EATON VANCE MARYLAND MUNI INCOME FUND / (27826Y761)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LNKD / LinkedIn Corp.
US92346NAB55 / VeriFone Systems, Inc
FTD / FTD Companies, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
RFP / Resolute Forest Products Inc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
US87233Q1085 / TC Pipelines, LP
DIG / ProShares Trust - ProShares Ultra Energy
NASH / LocalShares Investment Trust
CFNL / Cardinal Financial Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
XALL / Xalles Holdings Inc.
OPK / OPKO Health, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
868536103 / Supervalu, Inc.
748356102 / Questar Corp.
SBI / Western Asset Intermediate Muni Fund Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
00B65Z9D7 / Noble Corporation plc
GHDX / Genomic Health, Inc.
NP / Neenah Inc
WINA / Winmark Corporation
SC / Santander Consumer USA Holdings Inc
NL / NL Industries, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
NS / NuStar Energy L.P. - Limited Partnership
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
SHOO / Steven Madden, Ltd.
ILF / iShares Trust - iShares Latin America 40 ETF
BOOT / Boot Barn Holdings, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
/ Weight Watchers International, Inc.
TTI / TETRA Technologies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SLRC / SLR Investment Corp.
NWE / NorthWestern Energy Group, Inc.
PRLB / Proto Labs, Inc.
007924400 / AEGON N.V., 6.50% Perpetual Capital Securities
GM.WS.A / General Motors Company
91911K102 / Bausch Health Companies
TTMI / TTM Technologies, Inc.
TGI / Triumph Group, Inc.
RWT / Redwood Trust, Inc.
83416T100 / SolarCity Corp
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
AABA / Altaba Inc
VKI / Invesco Advantage Municipal Income Trust II
PRAA / PRA Group, Inc.
ADRD / BLDRS Index Funds Trust
847560109 / Spectra Energy Corp.
GXP / Great Plains Energy, Inc.
OII / Oceaneering International, Inc.
US33812L1026 / Fitbit Inc.
WFBI / WashingtonFirst Bankshare, Inc.
BWLD / Buffalo Wild Wings, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CAIAF / CA Immobilien Anlagen AG
CBS.A / CBS Corp.
872307903 / TCF Financial Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ZTS / Zoetis Inc.
SWIR / Sierra Wireless Inc
LEG / Leggett & Platt, Incorporated
AZO / AutoZone, Inc.
US0549371070 / BB&T Corp.
PTR / PetroChina Co. Ltd. - ADR
MBRG / Middleburg Financial Corp.
CCEP / Coca-Cola Europacific Partners PLC
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ENDP / Endo International plc
AXP / American Express Company
HES / Hess Corporation
EPC / Edgewell Personal Care Company
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
C.WSA / Citigroup, Inc.
MHK / Mohawk Industries, Inc.
PRTA / Prothena Corporation plc
MUB / iShares Trust - iShares National Muni Bond ETF
US6550441058 / Noble Energy, Inc.
STO / Statoil ASA
ENBL / Enable Midstream Partners LP - Unit
HAS / Hasbro, Inc.
SPB / Spectrum Brands Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
UBSI / United Bankshares, Inc.
BB / BlackBerry Limited
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GL / Globe Life Inc.
VSTO / Vista Outdoor Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WSBC / WesBanco, Inc.
MRO / Marathon Oil Corporation
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
FMO / Fiduciary/Claymore Energy Infrastructure Fund
904784709 / Unilever N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
DLX / Deluxe Corporation
EQY / Equity One, Inc.
RCII / Upbound Group Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WFM / Whole Foods Market, Inc.
CPSI / Computer Programs and Systems, Inc.
TLN / Talen Energy Corporation
WD / Walker & Dunlop, Inc.
LOCK / LifeLock, Inc.
CHK / Chesapeake Energy Corporation
DRQ / Dril-Quip, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AAWW / Atlas Air Worldwide Holdings Inc.
737464107 / Post Properties, Inc.
TWTR / Twitter Inc
BHI / Baker Hughes Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
MNKKQ / Mallinckrodt Plc
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
PVH / PVH Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SSD / Simpson Manufacturing Co., Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
NSC / Norfolk Southern Corporation
MU / Micron Technology, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
TYG / Tortoise Energy Infrastructure Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTR / Frontier Communications Corp.
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LOW / Lowe's Companies, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
POT / Potash Corp. of Saskatchewan, Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
MD / Pediatrix Medical Group, Inc.
HIG / The Hartford Insurance Group, Inc.
ACGL / Arch Capital Group Ltd.
RAD / Rite Aid Corp.
ACAD / ACADIA Pharmaceuticals Inc.
887228104 / Time Inc.
DE / Deere & Company
DG / Dollar General Corporation
ANF / Abercrombie & Fitch Co.
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
CELG / Celgene Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSLV / Sprott Physical Silver Trust
QCOM / QUALCOMM Incorporated
HUN / Huntsman Corporation
VMC / Vulcan Materials Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FEYE / FireEye Inc
CBI / Chicago Bridge & Iron Co., N.V.
MSFT / Microsoft Corporation
EGBN / Eagle Bancorp, Inc.
OAS / Oasis Petroleum Inc. - New
RIG / Transocean Ltd.
RRC / Range Resources Corporation
PNRA / Panera Bread Co.
PZZA / Papa John's International, Inc.
IDXX / IDEXX Laboratories, Inc.
DRE / Duke Realty Corporation - Preferred Security
FAX / Abrdn Asia-Pacific Income Fund Inc
CLMT / Calumet, Inc.
KSU / Kansas City Southern
XEC / Cimarex Energy Co.
DISH / DISH Network Corporation
ARNC / Arconic Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SWX / Southwest Gas Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IMAX / IMAX Corporation
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.
FLT / Corpay, Inc.
SIVB / SVB Financial Group
KODK / Eastman Kodak Company
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
CNXC / Concentrix Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
SWBI / Smith & Wesson Brands, Inc.
KORS / Michael Kors Holdings Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
VIAB / Viacom, Inc.
PGEN / Precigen, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
DOW / Dow Inc.
CL / Colgate-Palmolive Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PDM / Piedmont Realty Trust, Inc.
US21871D1037 / Corelogic Inc
KSS / Kohl's Corporation
BWA / BorgWarner Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HP / Helmerich & Payne, Inc.
/ Briggs & Stratton Corp.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
LAZ / Lazard, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
US92220P1057 / Varian Medical Systems, Inc.
TWX / Warner Media LLC
AAIC / Arlington Asset Investment Corp - Class A
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
EW / Edwards Lifesciences Corporation
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
PLKI / Popeyes Louisiana Kitchen, Inc.
NDSN / Nordson Corporation
DAL / Delta Air Lines, Inc.
AVA / Avista Corporation
/ XL Group Ltd.
DHR / Danaher Corporation
UMBF / UMB Financial Corporation
AVNS / Avanos Medical, Inc.
AUB / Atlantic Union Bankshares Corporation
RACE / Ferrari N.V.
SYNA / Synaptics Incorporated
CTRA / Coterra Energy Inc.
STJ / St. Jude Medical, Inc.
PDCO / Patterson Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FFIV / F5, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLL / JX Luxventure Limited
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
IYE / iShares Trust - iShares U.S. Energy ETF
19041P105 / CBS Corp.
FCF / First Commonwealth Financial Corporation
ECA / EnCana Corp.
ERIE / Erie Indemnity Company
ZION / Zions Bancorporation, National Association
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RVTY / Revvity, Inc.
EXC / Exelon Corporation
MKC / McCormick & Company, Incorporated
VTR / Ventas, Inc.
DVA / DaVita Inc.
MO / Altria Group, Inc.
LVS / Las Vegas Sands Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SABA / Saba Capital Income & Opportunities Fund II
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
D / Dominion Energy, Inc.
FCPT / Four Corners Property Trust, Inc.
HAL / Halliburton Company
MDLZ / Mondelez International, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
PCG / PG&E Corporation
RL / Ralph Lauren Corporation
AIV / Apartment Investment and Management Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JCI / Johnson Controls International plc
TOL / Toll Brothers, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TRP / TC Energy Corporation
HPE / Hewlett Packard Enterprise Company
HDV / iShares Trust - iShares Core High Dividend ETF
WDC / Western Digital Corporation
AKAM / Akamai Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US00C4U1L353 / Mylan N.V.
QSR / Restaurant Brands International Inc.
WEN / The Wendy's Company
EIX / Edison International
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
NUE / Nucor Corporation
SPR / Spirit AeroSystems Holdings, Inc.
LYB / LyondellBasell Industries N.V.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
EXR / Extra Space Storage Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
FOX / Fox Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
GILD / Gilead Sciences, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HPQ / HP Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IEV / iShares Trust - iShares Europe ETF
SCU / Sculptor Capital Management Inc - Class A
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MIDD / The Middleby Corporation
CLF / Cleveland-Cliffs Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
L / Loews Corporation
TMP / Tompkins Financial Corporation
COP / ConocoPhillips
LEA / Lear Corporation
RDS.B / Shell Plc - ADR
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BBU / Brookfield Business Partners L.P. - Limited Partnership
UDR / UDR, Inc.
WPM / Wheaton Precious Metals Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CTSH / Cognizant Technology Solutions Corporation
UA / Under Armour, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
WU / The Western Union Company
FXI / iShares Trust - iShares China Large-Cap ETF
QRTEA / Qurate Retail Inc - Series A
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COF / Capital One Financial Corporation
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
BLUE / bluebird bio, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BMO / Bank of Montreal
CUZ / Cousins Properties Incorporated
BDX / Becton, Dickinson and Company
NVR / NVR, Inc.
DELL / Dell Technologies Inc.
VRSN / VeriSign, Inc.
COO / The Cooper Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EFR / Eaton Vance Senior Floating-Rate Trust
WRK / WestRock Company
TDC / Teradata Corporation
CSCO / Cisco Systems, Inc.
RY / Royal Bank of Canada
LNT / Alliant Energy Corporation
PF / Pinnacle Foods, Inc.
CFG / Citizens Financial Group, Inc.
CHTR / Charter Communications, Inc.
EMN / Eastman Chemical Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
THG / The Hanover Insurance Group, Inc.
PKG / Packaging Corporation of America
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
PSX / Phillips 66
VDE / Vanguard World Fund - Vanguard Energy ETF
MKL / Markel Group Inc.
RHI / Robert Half Inc.
TEL / TE Connectivity plc
BOX / Box, Inc.
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
DHI / D.R. Horton, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
V / Visa Inc.
PNR / Pentair plc
AMP / Ameriprise Financial, Inc.
FI / Fiserv, Inc.
NI / NiSource Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
FMC / FMC Corporation
MTW / The Manitowoc Company, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ITW / Illinois Tool Works Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TRN / Trinity Industries, Inc.
BCE / BCE Inc.
DRI / Darden Restaurants, Inc.
HPF / John Hancock Preferred Income Fund II
MIC / Macquarie Infrastructure Holdings LLC - Units
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
LEN / Lennar Corporation
TEX / Terex Corporation
STX / Seagate Technology Holdings plc
IP / International Paper Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
HBI / Hanesbrands Inc.
ISRG / Intuitive Surgical, Inc.
BNS / The Bank of Nova Scotia
CASY / Casey's General Stores, Inc.
MMM / 3M Company
LUMN / Lumen Technologies, Inc.
PNW / Pinnacle West Capital Corporation
CMA / Comerica Incorporated
AGNC / AGNC Investment Corp.
XYL / Xylem Inc.
BBWI / Bath & Body Works, Inc.
FBIN / Fortune Brands Innovations, Inc.
CCK / Crown Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CIF / MFS Intermediate High Income Fund
TKR / The Timken Company
GPRO / GoPro, Inc.
WAT / Waters Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CINF / Cincinnati Financial Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CTXS / Citrix Systems, Inc.
DBK / Deutsche Bank Aktiengesellschaft
LNC / Lincoln National Corporation
MPC / Marathon Petroleum Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
KIM / Kimco Realty Corporation
BA / The Boeing Company
KHC / The Kraft Heinz Company
ENR / Energizer Holdings, Inc.
NKE / NIKE, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
STWD / Starwood Property Trust, Inc.
BAM / Brookfield Asset Management Ltd.
TRGP / Targa Resources Corp.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ALL / The Allstate Corporation
STZ.B / Constellation Brands Inc - Class B
AMT / American Tower Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PXD / Pioneer Natural Resources Company
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CAG / Conagra Brands, Inc.
LUV / Southwest Airlines Co.
ICLR / ICON Public Limited Company
XOM / Exxon Mobil Corporation
NXPI / NXP Semiconductors N.V.
FE / FirstEnergy Corp.
PII / Polaris Inc.
CRZO / Carrizo Oil & Gas, Inc.
HST / Host Hotels & Resorts, Inc.
FRST / Primis Financial Corp.
NBR / Nabors Industries Ltd.
GD / General Dynamics Corporation
ROP / Roper Technologies, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
JAZZ / Jazz Pharmaceuticals plc
DUK / Duke Energy Corporation
KMX / CarMax, Inc.
MRVL / Marvell Technology, Inc.
MNKD / MannKind Corporation
JWN / Nordstrom, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EBAY / eBay Inc.
OKE / ONEOK, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STT / State Street Corporation
GE / General Electric Company
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FRT / Federal Realty Investment Trust
AEE / Ameren Corporation
NLOK / NortonLifeLock Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EXAS / Exact Sciences Corporation
ALK / Alaska Air Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
KEYS / Keysight Technologies, Inc.
CMI / Cummins Inc.
KEY / KeyCorp
HSY / The Hershey Company
VFC / V.F. Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VMW / Vmware Inc. - Class A
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DTE / DTE Energy Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
CAH / Cardinal Health, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IAU / iShares Gold Trust
WEC / WEC Energy Group, Inc.
CCL / Carnival Corporation & plc
CP / Canadian Pacific Kansas City Limited
MMP / Magellan Midstream Partners L.P.
XRAY / DENTSPLY SIRONA Inc.
ES / Eversource Energy
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BBY / Best Buy Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PCN / PIMCO Corporate & Income Strategy Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WCN / Waste Connections, Inc.
USLM / United States Lime & Minerals, Inc.
SRCL / Stericycle, Inc.
NNVC / NanoViricides, Inc.
NOC / Northrop Grumman Corporation
SPLK / Splunk Inc.
FRCB / First Republic Bank
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MUA / BlackRock MuniAssets Fund, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
CG / The Carlyle Group Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
TRV / The Travelers Companies, Inc.
RMD / ResMed Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MLM / Martin Marietta Materials, Inc.
ATVI / Activision Blizzard Inc
HCA / HCA Healthcare, Inc.
MET / MetLife, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XEL / Xcel Energy Inc.
BAX / Baxter International Inc.
FITB / Fifth Third Bancorp
NFLX / Netflix, Inc.
LDOS / Leidos Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
GM / General Motors Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
META / Meta Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
MELI / MercadoLibre, Inc.
VAC / Marriott Vacations Worldwide Corporation
WDAY / Workday, Inc.
PWR / Quanta Services, Inc.
CC / The Chemours Company
IQI / Invesco Quality Municipal Income Trust
WM / Waste Management, Inc.
NAD / Nuveen Quality Municipal Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
IXN / iShares Trust - iShares Global Tech ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
UAL / United Airlines Holdings, Inc.
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
SAIC / Science Applications International Corporation
EOG / EOG Resources, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
OGS / ONE Gas, Inc.
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
SEE / Sealed Air Corporation
FNB / F.N.B. Corporation
KR / The Kroger Co.
ROST / Ross Stores, Inc.
AME / AMETEK, Inc.
FAST / Fastenal Company
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
FTV / Fortive Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DIS / The Walt Disney Company
AJG / Arthur J. Gallagher & Co.
ECL / Ecolab Inc.
CNI / Canadian National Railway Company
NFG / National Fuel Gas Company
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYK / Stryker Corporation
UNP / Union Pacific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MAR / Marriott International, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
DFS / Discover Financial Services
BK / The Bank of New York Mellon Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CI / The Cigna Group
WELL / Welltower Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HII / Huntington Ingalls Industries, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FDX / FedEx Corporation
RMT / Royce Micro-Cap Trust, Inc.
MOH / Molina Healthcare, Inc.
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITT / ITT Inc.
PLD / Prologis, Inc.
FLR / Fluor Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WMT / Walmart Inc.
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
TAP / Molson Coors Beverage Company
FDS / FactSet Research Systems Inc.
GOOGL / Alphabet Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GLD / SPDR Gold Trust
CNC / Centene Corporation
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
NZF / Nuveen Municipal Credit Income Fund
CLX / The Clorox Company
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
CSX / CSX Corporation
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
AAP / Advance Auto Parts, Inc.
FIS / Fidelity National Information Services, Inc.
KDP / Keurig Dr Pepper Inc.
NUV / Nuveen Municipal Value Fund, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TRMK / Trustmark Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
THO / THOR Industries, Inc.
NJR / New Jersey Resources Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ACN / Accenture plc
C / Citigroup Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PPL / PPL Corporation
RSG / Republic Services, Inc.
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
DLB / Dolby Laboratories, Inc.
SHW / The Sherwin-Williams Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
0I14 / Cognex Corporation
EXPE / Expedia Group, Inc.
EQT / EQT Corporation
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AFL / Aflac Incorporated
HOG / Harley-Davidson, Inc.
MAT / Mattel, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ANET / Arista Networks Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KBH / KB Home
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHKP / Check Point Software Technologies Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
UAA / Under Armour, Inc.
MCD / McDonald's Corporation
ET / Energy Transfer LP - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
BXP / Boston Properties, Inc.
MCHP / Microchip Technology Incorporated
STZ / Constellation Brands, Inc.
CAT / Caterpillar Inc.
VRSK / Verisk Analytics, Inc.
BEN / Franklin Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKNG / Booking Holdings Inc.
EQR / Equity Residential
AAL / American Airlines Group Inc.
UPS / United Parcel Service, Inc.
ENS / EnerSys
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OLN / Olin Corporation
AEP / American Electric Power Company, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SRE / Sempra
ELME / Elme Communities
BIIB / Biogen Inc.
AVB / AvalonBay Communities, Inc.
JNJ / Johnson & Johnson
MFC / Manulife Financial Corporation
DVN / Devon Energy Corporation
USB / U.S. Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSA / Public Storage
FTNT / Fortinet, Inc.
BFS / Saul Centers, Inc.
SHEN / Shenandoah Telecommunications Company
OEF / iShares Trust - iShares S&P 100 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ED / Consolidated Edison, Inc.
PPG / PPG Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SO / The Southern Company
KO / The Coca-Cola Company
SWKS / Skyworks Solutions, Inc.
ETR / Entergy Corporation
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
AXON / Axon Enterprise, Inc.
ALV / Autoliv, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NWL / Newell Brands Inc.