Market Value963,695,000
Total Holdings842
File Date2017-02-06
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)
WY / Weyerhaeuser Company
BDX / Becton, Dickinson and Company
MACK / Merrimack Pharmaceuticals, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
NFG / National Fuel Gas Company
SPGI / S&P Global Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AUB / Atlantic Union Bankshares Corporation
SHPG / Shire Plc.
US9487411038 / Weingarten Realty Investors
HLT / Hilton Worldwide Holdings Inc.
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
GIS / General Mills, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RACE / Ferrari N.V.
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BEN / Franklin Resources, Inc.
CPB / The Campbell's Company
MNST / Monster Beverage Corporation
MU / Micron Technology, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FCPT / Four Corners Property Trust, Inc.
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TAC / TransAlta Corporation
SLV / iShares Silver Trust
KODK / Eastman Kodak Company
IMO / Imperial Oil Limited
LH / Labcorp Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GATX / GATX Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
KITE / Kite Pharma, Inc.
US21871D1037 / Corelogic Inc
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
STI / Solidion Technology, Inc.
HP / Helmerich & Payne, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BLW / BlackRock Limited Duration Income Trust
US09249L1052 / Blackrock Maryland Municipal Bond Trust
US92553P1021 / Viacom, Inc.
US1182301010 / Buckeye Partners, L.P.
ERC / Allspring Multi-Sector Income Fund
CPSI / Computer Programs and Systems, Inc.
KEX / Kirby Corporation
DLX / Deluxe Corporation
CSBR / Champions Oncology, Inc.
LOCK / LifeLock, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
HAIN / The Hain Celestial Group, Inc.
NS / NuStar Energy L.P. - Limited Partnership
AMT.PRB / American Tower Corp
PRLB / Proto Labs, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
64126X201 / NeuStar, Inc.
BGS / B&G Foods, Inc.
BFK / BlackRock Municipal Income Trust
RBSPF / NatWest Group plc
WBT / Welbilt Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WOR / Worthington Enterprises, Inc.
EEP / Enbridge Energy Partners, L.P.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
ENBL / Enable Midstream Partners LP - Unit
TEI / Templeton Emerging Markets Income Fund
WFM / Whole Foods Market, Inc.
DRQ / Dril-Quip, Inc.
MAIN / Main Street Capital Corporation
SOHO / Sotherly Hotels Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CBT / Cabot Corporation
NP / Neenah Inc
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
WGL / WGL Holdings, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
OEC / Orion S.A.
WD / Walker & Dunlop, Inc.
RAI / Reynolds American, Inc.
FTD / FTD Companies, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BBN / BlackRock Taxable Municipal Bond Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
465685105 / ITC Holdings Corp.
OKS / ONEOK Partners, L.P.
CFNL / Cardinal Financial Corp.
RLGY / Realogy Holdings Corp
SWIR / Sierra Wireless Inc
DREYFUS AMT- FREE MUNI BOND- A / (261969802)
FOE / Ferro Corp.
ILG / Interior Logic Group Holdings Inc
83416T100 / SolarCity Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NASH / LocalShares Investment Trust
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
EATON VANCE MARYLAND MUNI INCOME FUND / (27826Y761)
ALLIANCE GROWTH & INCOME FUND / (018597104)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
STRA / Strategic Education, Inc.
VORNADO REALTY TRUST 6.625 percent PERPETUAL PFD / (929042877)
WFT / Weatherford International plc
847560109 / Spectra Energy Corp.
DIG / ProShares Trust - ProShares Ultra Energy
US33812L1026 / Fitbit Inc.
LNKD / LinkedIn Corp.
TY / Tri-Continental Corporation
AIT / Applied Industrial Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
WIRE / Encore Wire Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SBI / Western Asset Intermediate Muni Fund Inc.
US74733V1008 / QEP Resources, Inc.
EQY / Equity One, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MYJ / BlackRock MuniYield New Jersey Fund Inc
AHH / Armada Hoffler Properties, Inc.
SLRC / SLR Investment Corp.
CHS / Chico's FAS, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BANK OF AMERICA VARIABLE COUPON NOTE 06/30/17 / (06050R783)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VANGUARD LONG TERM TAX EXEMPT / HEALTH CAR ETF (922907308)
VVC / Vectren Corp.
91911K102 / Bausch Health Companies
WPZ / Access Midstream Partners, L.P
SASR / Sandy Spring Bancorp, Inc.
PSAU / PowerShares Global Gold and Precious Metals Portfolio
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
BW / Babcock & Wilcox Enterprises, Inc.
PNRA / Panera Bread Co.
TGI / Triumph Group, Inc.
RWT / Redwood Trust, Inc.
AABA / Altaba Inc
QQQ / Invesco QQQ Trust, Series 1
GHDX / Genomic Health, Inc.
LLTC / Linear Technology Corp.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
PRAA / PRA Group, Inc.
NL / NL Industries, Inc.
ADRD / BLDRS Index Funds Trust
GXP / Great Plains Energy, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
BWLD / Buffalo Wild Wings, Inc.
NWBI / Northwest Bancshares, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EW / Edwards Lifesciences Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0549371070 / BB&T Corp.
AMN / AMN Healthcare Services, Inc.
CC / The Chemours Company
HRB / H&R Block, Inc.
MBRG / Middleburg Financial Corp.
FTS / Fortis Inc.
CS / Credit Suisse Group AG - ADR
CCEP / Coca-Cola Europacific Partners PLC
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CIF / MFS Intermediate High Income Fund
NWE / NorthWestern Energy Group, Inc.
NKE / NIKE, Inc.
DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
BA / The Boeing Company
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
EPC / Edgewell Personal Care Company
CB / Chubb Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ES / Eversource Energy
MKC / McCormick & Company, Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
MAT / Mattel, Inc.
JCI / Johnson Controls International plc
TOL / Toll Brothers, Inc.
PPG / PPG Industries, Inc.
AXP / American Express Company
EXPD / Expeditors International of Washington, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
OPK / OPKO Health, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VHC / VirnetX Holding Corporation
WDFC / WD-40 Company
PHF / Pacholder High Yield Fund, Inc.
STO / Statoil ASA
VNTV / Vantiv, Inc.
SFL / SFL Corporation Ltd.
SPB / Spectrum Brands Holdings, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
LLY / Eli Lilly and Company
DTE / DTE Energy Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
904784709 / Unilever N.V.
NEU / NewMarket Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
VSM / Versum Materials, Inc.
SFM / Sprouts Farmers Market, Inc.
WINA / Winmark Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
SXL / Sunoco Logistics Partners L.P.
74005P104 / Praxair, Inc.
US92346NAB55 / VeriFone Systems, Inc
ABCO / Advisory Board Co. (The)
IILG / Interval Leisure Group, Inc.
BKU / BankUnited, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
/ Roundhill Ball Metaverse ETF
TTOO / T2 Biosystems, Inc.
737464107 / Post Properties, Inc.
NTCT / NetScout Systems, Inc.
TWTR / Twitter Inc
LDOS / Leidos Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
KDP / Keurig Dr Pepper Inc.
US40416M1053 / Hd Supply Inc.
MNKKQ / Mallinckrodt Plc
CFG / Citizens Financial Group, Inc.
AME / AMETEK, Inc.
PVH / PVH Corp.
US2655041000 / Dunkin' Brands Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TLN / Talen Energy Corporation
PNY / Piedmont Natural Gas Co., Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
TYG / Tortoise Energy Infrastructure Corporation
IR / Ingersoll Rand Inc.
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HIO / Western Asset High Income Opportunity Fund Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AZO / AutoZone, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
ELS / Equity LifeStyle Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
STZ / Constellation Brands, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WCN / Waste Connections, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYF / Synchrony Financial
MTB / M&T Bank Corporation
POT / Potash Corp. of Saskatchewan, Inc.
MD / Pediatrix Medical Group, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
ACGL / Arch Capital Group Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACAD / ACADIA Pharmaceuticals Inc.
887228104 / Time Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VIAB / Viacom, Inc.
CLMT / Calumet, Inc.
CELG / Celgene Corp.
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
INTU / Intuit Inc.
FEYE / FireEye Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
TTI / TETRA Technologies, Inc.
/ Weight Watchers International, Inc.
AVNS / Avanos Medical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
DISH / DISH Network Corporation
/ FERRELLGAS PARTNERS LP Unit
FAX / Abrdn Asia-Pacific Income Fund Inc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
OGS / ONE Gas, Inc.
XEC / Cimarex Energy Co.
ARNC / Arconic Corporation
HBMD / Howard Bancorp Inc
KSU / Kansas City Southern
PFE / Pfizer Inc.
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.
RTN / Raytheon Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
018490100 / Allergan plc
AAIC / Arlington Asset Investment Corp - Class A
ADS / Bread Financial Holdings Inc
CAIAF / CA Immobilien Anlagen AG
CNXC / Concentrix Corporation
PCH / PotlatchDeltic Corporation
SWBI / Smith & Wesson Brands, Inc.
ITW / Illinois Tool Works Inc.
CERN / Cerner Corp.
PGEN / Precigen, Inc.
DG / Dollar General Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
ESS / Essex Property Trust, Inc.
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
OAS / Oasis Petroleum Inc. - New
PDM / Piedmont Realty Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
BFS / Saul Centers, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EQT / EQT Corporation
PSLV / Sprott Physical Silver Trust
PCN / PIMCO Corporate & Income Strategy Fund
APA / APA Corporation
/ 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.
CHRW / C.H. Robinson Worldwide, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
CLB / Core Laboratories Inc.
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
CLR / Continental Resources Inc (OKLA)
APH / Amphenol Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
SIVB / SVB Financial Group
/ XL Group Ltd.
UMBF / UMB Financial Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
SYNA / Synaptics Incorporated
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
PDCO / Patterson Companies, Inc.
LLL / JX Luxventure Limited
/ Immunomedics, Inc.
NOV / NOV Inc.
ABBV / AbbVie Inc.
WAT / Waters Corporation
19041P105 / CBS Corp.
ECA / EnCana Corp.
L / Loews Corporation
ERIE / Erie Indemnity Company
AEE / Ameren Corporation
XRAY / DENTSPLY SIRONA Inc.
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTR / Ventas, Inc.
AIV / Apartment Investment and Management Company
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
CHK / Chesapeake Energy Corporation
IEV / iShares Trust - iShares Europe ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NNVC / NanoViricides, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
UHS / Universal Health Services, Inc.
HIG / The Hartford Insurance Group, Inc.
SPG / Simon Property Group, Inc.
MIDD / The Middleby Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
AAP / Advance Auto Parts, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RDS.B / Shell Plc - ADR
TGT / Target Corporation
KORS / Michael Kors Holdings Ltd.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LNC / Lincoln National Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WEN / The Wendy's Company
WSBC / WesBanco, Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
UDR / UDR, Inc.
MHK / Mohawk Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CVX / Chevron Corporation
PZZA / Papa John's International, Inc.
PF / Pinnacle Foods, Inc.
TRN / Trinity Industries, Inc.
US2243991054 / Crane Co.
HPF / John Hancock Preferred Income Fund II
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IYE / iShares Trust - iShares U.S. Energy ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FAF / First American Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
BNS / The Bank of Nova Scotia
CASY / Casey's General Stores, Inc.
CTRA / Coterra Energy Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
QRTEA / Qurate Retail Inc - Series A
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
RPM / RPM International Inc.
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LEA / Lear Corporation
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
AWK / American Water Works Company, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
RY / Royal Bank of Canada
TKR / The Timken Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HAS / Hasbro, Inc.
FITB / Fifth Third Bancorp
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TROW / T. Rowe Price Group, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VSTO / Vista Outdoor Inc.
KHC / The Kraft Heinz Company
EFR / Eaton Vance Senior Floating-Rate Trust
ITT / ITT Inc.
ICE / Intercontinental Exchange, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CSX / CSX Corporation
MGM / MGM Resorts International
PCG / PG&E Corporation
LNT / Alliant Energy Corporation
HCA / HCA Healthcare, Inc.
AJG / Arthur J. Gallagher & Co.
THO / THOR Industries, Inc.
EFX / Equifax Inc.
CMI / Cummins Inc.
C.WSA / Citigroup, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
EMN / Eastman Chemical Company
MNKD / MannKind Corporation
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CE / Celanese Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MMM / 3M Company
O / Realty Income Corporation
XYL / Xylem Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PKG / Packaging Corporation of America
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HST / Host Hotels & Resorts, Inc.
IQI / Invesco Quality Municipal Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RHI / Robert Half Inc.
FOX / Fox Corporation
CAG / Conagra Brands, Inc.
MKL / Markel Group Inc.
UAA / Under Armour, Inc.
LEG / Leggett & Platt, Incorporated
DISCA / Discovery Inc - Class A
IIM / Invesco Value Municipal Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DHI / D.R. Horton, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENS / EnerSys
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
CHH / Choice Hotels International, Inc.
FI / Fiserv, Inc.
PWR / Quanta Services, Inc.
GL / Globe Life Inc.
AKAM / Akamai Technologies, Inc.
AMP / Ameriprise Financial, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WFC / Wells Fargo & Company
WELL / Welltower Inc.
FMC / FMC Corporation
RMT / Royce Micro-Cap Trust, Inc.
MTW / The Manitowoc Company, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SYY / Sysco Corporation
BBWI / Bath & Body Works, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEC / WEC Energy Group, Inc.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
CBS.A / CBS Corp.
SBAC / SBA Communications Corporation
HUN / Huntsman Corporation
PPL / PPL Corporation
PNW / Pinnacle West Capital Corporation
THG / The Hanover Insurance Group, Inc.
TMP / Tompkins Financial Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CINF / Cincinnati Financial Corporation
GPRO / GoPro, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FLT / Corpay, Inc.
TRP / TC Energy Corporation
OLN / Olin Corporation
ENR / Energizer Holdings, Inc.
AMT / American Tower Corporation
HOG / Harley-Davidson, Inc.
TREX / Trex Company, Inc.
NTRS / Northern Trust Corporation
STWD / Starwood Property Trust, Inc.
BAM / Brookfield Asset Management Ltd.
TRGP / Targa Resources Corp.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
STZ.B / Constellation Brands Inc - Class B
UBSI / United Bankshares, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USLM / United States Lime & Minerals, Inc.
QSR / Restaurant Brands International Inc.
0I14 / Cognex Corporation
ICLR / ICON Public Limited Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
PII / Polaris Inc.
AXON / Axon Enterprise, Inc.
CTXS / Citrix Systems, Inc.
CRZO / Carrizo Oil & Gas, Inc.
OMC / Omnicom Group Inc.
RMD / ResMed Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ALV / Autoliv, Inc.
OMI / Owens & Minor, Inc.
VMW / Vmware Inc. - Class A
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CP / Canadian Pacific Kansas City Limited
NBR / Nabors Industries Ltd.
IVZ / Invesco Ltd.
ASIX / AdvanSix Inc.
VRSN / VeriSign, Inc.
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
MMP / Magellan Midstream Partners L.P.
DHR / Danaher Corporation
STT / State Street Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KEYS / Keysight Technologies, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CAH / Cardinal Health, Inc.
TRMK / Trustmark Corporation
IBM / International Business Machines Corporation
SPLK / Splunk Inc.
FRCB / First Republic Bank
YUM / Yum! Brands, Inc.
SRCL / Stericycle, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FTV / Fortive Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FRT / Federal Realty Investment Trust
872307903 / TCF Financial Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KEY / KeyCorp
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HES / Hess Corporation
IAU / iShares Gold Trust
ATVI / Activision Blizzard Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GE / General Electric Company
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
BWA / BorgWarner Inc.
CG / The Carlyle Group Inc.
PEAK / Healthpeak Properties, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
RJF / Raymond James Financial, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TMO / Thermo Fisher Scientific Inc.
FLR / Fluor Corporation
GLD / SPDR Gold Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
ALK / Alaska Air Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SWX / Southwest Gas Holdings, Inc.
SABA / Saba Capital Income & Opportunities Fund II
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WRK / WestRock Company
ARE / Alexandria Real Estate Equities, Inc.
BAX / Baxter International Inc.
MUA / BlackRock MuniAssets Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PCAR / PACCAR Inc
CLX / The Clorox Company
EIX / Edison International
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
SAIC / Science Applications International Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CVS / CVS Health Corporation
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
FRST / Primis Financial Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NWL / Newell Brands Inc.
CRM / Salesforce, Inc.
DELL / Dell Technologies Inc.
AVB / AvalonBay Communities, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ETR / Entergy Corporation
FCF / First Commonwealth Financial Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
ADNT / Adient plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NAD / Nuveen Quality Municipal Income Fund
HPE / Hewlett Packard Enterprise Company
LRCX / Lam Research Corporation
RIG / Transocean Ltd.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
RVTY / Revvity, Inc.
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
COO / The Cooper Companies, Inc.
HBI / Hanesbrands Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
MAA / Mid-America Apartment Communities, Inc.
WDAY / Workday, Inc.
SWK / Stanley Black & Decker, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
NZF / Nuveen Municipal Credit Income Fund
PYPL / PayPal Holdings, Inc.
FAST / Fastenal Company
NVR / NVR, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
ORCL / Oracle Corporation
VFC / V.F. Corporation
NJR / New Jersey Resources Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LUMN / Lumen Technologies, Inc.
YUMC / Yum China Holdings, Inc.
AMZN / Amazon.com, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TAP / Molson Coors Beverage Company
IVE / iShares Trust - iShares S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
BXP / Boston Properties, Inc.
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
VTV / Vanguard Index Funds - Vanguard Value ETF
MAR / Marriott International, Inc.
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
PEG / Public Service Enterprise Group Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
COP / ConocoPhillips
EQR / Equity Residential
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NI / NiSource Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
SJM / The J. M. Smucker Company
MA / Mastercard Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CCL / Carnival Corporation & plc
WM / Waste Management, Inc.
MET / MetLife, Inc.
LYB / LyondellBasell Industries N.V.
EXPE / Expedia Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVY / Avery Dennison Corporation
PNC / The PNC Financial Services Group, Inc.
LHX / L3Harris Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FDS / FactSet Research Systems Inc.
HAL / Halliburton Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
VRSK / Verisk Analytics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBUX / Starbucks Corporation
EXAS / Exact Sciences Corporation
ANET / Arista Networks Inc
GS / The Goldman Sachs Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PNR / Pentair plc
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
KR / The Kroger Co.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
VMC / Vulcan Materials Company
DVA / DaVita Inc.
EXC / Exelon Corporation
EOG / EOG Resources, Inc.
OKE / ONEOK, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MELI / MercadoLibre, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCHP / Microchip Technology Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CL / Colgate-Palmolive Company
FTNT / Fortinet, Inc.
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MFC / Manulife Financial Corporation
DFS / Discover Financial Services
DLB / Dolby Laboratories, Inc.
CNI / Canadian National Railway Company
MOH / Molina Healthcare, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHD / Church & Dwight Co., Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
FE / FirstEnergy Corp.
DRI / Darden Restaurants, Inc.
MMC / Marsh & McLennan Companies, Inc.
PLD / Prologis, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RTX / RTX Corporation
FNB / F.N.B. Corporation
ELME / Elme Communities
IWB / iShares Trust - iShares Russell 1000 ETF
SRE / Sempra
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
NFLX / Netflix, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNJ / Johnson & Johnson
CNC / Centene Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHEN / Shenandoah Telecommunications Company
USB / U.S. Bancorp
PSA / Public Storage
SWKS / Skyworks Solutions, Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
PAYX / Paychex, Inc.
CHTR / Charter Communications, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
EBAY / eBay Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
EXR / Extra Space Storage Inc.
BMO / Bank of Montreal
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JWN / Nordstrom, Inc.
CSCO / Cisco Systems, Inc.
EGBN / Eagle Bancorp, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VAC / Marriott Vacations Worldwide Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BOX / Box, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AAL / American Airlines Group Inc.
T / AT&T Inc.
PRTA / Prothena Corporation plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
BCE / BCE Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FBIN / Fortune Brands Innovations, Inc.
COST / Costco Wholesale Corporation
AA / Alcoa Corporation
UA / Under Armour, Inc.
CHKP / Check Point Software Technologies Ltd.
AAPL / Apple Inc.
AIG / American International Group, Inc.
MCO / Moody's Corporation
ACN / Accenture plc
MOS / The Mosaic Company
SCHW / The Charles Schwab Corporation
NUE / Nucor Corporation
AMGN / Amgen Inc.
LEN / Lennar Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
DIS / The Walt Disney Company