Market Value1,005,012,000
Total Holdings822
File Date2017-05-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STT / State Street Corporation
UAA / Under Armour, Inc.
COF / Capital One Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIS / The Walt Disney Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
SYK / Stryker Corporation
MLM / Martin Marietta Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
FDX / FedEx Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WDAY / Workday, Inc.
INTC / Intel Corporation
ZTS / Zoetis Inc.
TWTR / Twitter Inc
REG / Regency Centers Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BIIB / Biogen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
A / Agilent Technologies, Inc.
/ Weight Watchers International, Inc.
RHI / Robert Half Inc.
C.WSA / Citigroup, Inc.
VSTO / Vista Outdoor Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
/ FERRELLGAS PARTNERS LP Unit
/ Diamond Offshore Drilling Inc
KDP / Keurig Dr Pepper Inc.
SHPG / Shire Plc.
US9487411038 / Weingarten Realty Investors
WSBC / WesBanco, Inc.
PEG / Public Service Enterprise Group Incorporated
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
APA / APA Corporation
EFX / Equifax Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLNX / Xilinx, Inc.
/ Immunomedics, Inc.
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
US21871D1037 / Corelogic Inc
BANK OF AMERICA VARIABLE COUPON NOTE 06/30/17 / (06050R783)
SFL / SFL Corporation Ltd.
BKU / BankUnited, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
KEX / Kirby Corporation
PVH / PVH Corp.
US09249L1052 / Blackrock Maryland Municipal Bond Trust
PLKI / Popeyes Louisiana Kitchen, Inc.
STI / Solidion Technology, Inc.
CSBR / Champions Oncology, Inc.
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
BLW / BlackRock Limited Duration Income Trust
DLX / Deluxe Corporation
US92553P1021 / Viacom, Inc.
FTS / Fortis Inc.
CRZO / Carrizo Oil & Gas, Inc.
US1182301010 / Buckeye Partners, L.P.
904784709 / Unilever N.V.
VORNADO REALTY TRUST / 6.625% PERPETUAL PFD COM (929042877)
HAIN / The Hain Celestial Group, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
AMT.PRB / American Tower Corp
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
64126X201 / NeuStar, Inc.
BGS / B&G Foods, Inc.
BID / Sotheby's
WDFC / WD-40 Company
ARH.PRC / Arch Capital Group Ltd.
LOCK / LifeLock, Inc.
EEP / Enbridge Energy Partners, L.P.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SXL / Sunoco Logistics Partners L.P.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VRNT / Verint Systems Inc.
CPSI / Computer Programs and Systems, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
MAIN / Main Street Capital Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
NP / Neenah Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
STO / Statoil ASA
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EVHC / Envision Healthcare Holdings, Inc.
WOR / Worthington Enterprises, Inc.
TGI / Triumph Group, Inc.
BFK / BlackRock Municipal Income Trust
847560109 / Spectra Energy Corp.
HE / Hawaiian Electric Industries, Inc.
HRB / H&R Block, Inc.
MBFI / MB Financial, Inc.
IILG / Interval Leisure Group, Inc.
RWT / Redwood Trust, Inc.
PRAA / PRA Group, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CAR / Avis Budget Group, Inc.
74005P104 / Praxair, Inc.
WFM / Whole Foods Market, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
TEI / Templeton Emerging Markets Income Fund
DIG / ProShares Trust - ProShares Ultra Energy
WD / Walker & Dunlop, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CUBA / The Herzfeld Caribbean Basin Fund Inc.
US92346NAB55 / VeriFone Systems, Inc
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
DREYFUS AMT- FREE MUNI BOND- A / (261969802)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
QQQ / Invesco QQQ Trust, Series 1
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TY / Tri-Continental Corporation
FTD / FTD Companies, Inc.
AIT / Applied Industrial Technologies, Inc.
NASH / LocalShares Investment Trust
CFNL / Cardinal Financial Corp.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
WIRE / Encore Wire Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BBN / BlackRock Taxable Municipal Bond Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US74733V1008 / QEP Resources, Inc.
WGL / WGL Holdings, Inc.
EQY / Equity One, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AVNS / Avanos Medical, Inc.
00B65Z9D7 / Noble Corporation plc
ISTAR INC 7.875 PERPETUAL PFD / SHS (45031U507)
EATON VANCE MARYLAND MUNI INCOME FUND / (27826Y761)
VVC / Vectren Corp.
ICLR / ICON Public Limited Company
PRLB / Proto Labs, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NEU / NewMarket Corporation
WPZ / Access Midstream Partners, L.P
SASR / Sandy Spring Bancorp, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PSAU / PowerShares Global Gold and Precious Metals Portfolio
BW / Babcock & Wilcox Enterprises, Inc.
GABEX / Gabelli Equity Series Funds Inc - Gabelli Equity Income Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
STRA / Strategic Education, Inc.
AABA / Altaba Inc
JMF / Nuveen Energy MLP Total Return Fund
AMN / AMN Healthcare Services, Inc.
GHDX / Genomic Health, Inc.
DISH / DISH Network Corporation
LLTC / Linear Technology Corp.
61166W101 / Monsanto Co.
DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
WFBI / WashingtonFirst Bankshare, Inc.
BWLD / Buffalo Wild Wings, Inc.
/ XL Group Ltd.
872307903 / TCF Financial Corporation
NOV / NOV Inc.
RVTY / Revvity, Inc.
TRI / Thomson Reuters Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0549371070 / BB&T Corp.
QCOM / QUALCOMM Incorporated
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CY / Cypress Semiconductor Corp.
AKAM / Akamai Technologies, Inc.
MBRG / Middleburg Financial Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CBT / Cabot Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAIAF / CA Immobilien Anlagen AG
GLT / Glatfelter Corporation
NSC / Norfolk Southern Corporation
CCEP / Coca-Cola Europacific Partners PLC
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
AEP / American Electric Power Company, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
HD / The Home Depot, Inc.
DELL / Dell Technologies Inc.
KHC / The Kraft Heinz Company
ULSGF / UBS AG
ALLIANCE GROWTH & INCOME FUND / (018597104)
NKE / NIKE, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
F / Ford Motor Company
DE / Deere & Company
MFC / Manulife Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EPC / Edgewell Personal Care Company
MNST / Monster Beverage Corporation
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
CCL / Carnival Corporation & plc
AFK / VanEck ETF Trust - VanEck Africa Index ETF
MU / Micron Technology, Inc.
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
BAX / Baxter International Inc.
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
GIS / General Mills, Inc.
KR / The Kroger Co.
ES / Eversource Energy
MMM / 3M Company
MKC / McCormick & Company, Incorporated
CMG / Chipotle Mexican Grill, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
D / Dominion Energy, Inc.
MAT / Mattel, Inc.
MDLZ / Mondelez International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AFL / Aflac Incorporated
SRE / Sempra
MBB / iShares Trust - iShares MBS ETF
AVB / AvalonBay Communities, Inc.
TOL / Toll Brothers, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EXAS / Exact Sciences Corporation
ED / Consolidated Edison, Inc.
PLD / Prologis, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ENS / EnerSys
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FAST / Fastenal Company
VFH / Vanguard World Fund - Vanguard Financials ETF
TRV / The Travelers Companies, Inc.
AXP / American Express Company
EXPD / Expeditors International of Washington, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
MHK / Mohawk Industries, Inc.
ITT / ITT Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NFG / National Fuel Gas Company
MUB / iShares Trust - iShares National Muni Bond ETF
FTR / Frontier Communications Corp.
PHF / Pacholder High Yield Fund, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SPB / Spectrum Brands Holdings, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IXP / iShares Trust - iShares Global Comm Services ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ERC / Allspring Multi-Sector Income Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NWBI / Northwest Bancshares, Inc.
SFM / Sprouts Farmers Market, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RLGY / Realogy Holdings Corp
IGE / iShares Trust - iShares North American Natural Resources ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
RAI / Reynolds American, Inc.
VNTV / Vantiv, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
VANGUARD LONG TERM TAX EXEMPT / HEALTH CAR ETF (922907308)
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NTCT / NetScout Systems, Inc.
CMRX / Chimerix, Inc.
US40416M1053 / Hd Supply Inc.
MMP / Magellan Midstream Partners L.P.
MCHP / Microchip Technology Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SAIC / Science Applications International Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
PAYX / Paychex, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
PCAR / PACCAR Inc
NZF / Nuveen Municipal Credit Income Fund
EQR / Equity Residential
EPD / Enterprise Products Partners L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ET / Energy Transfer LP - Limited Partnership
ABT / Abbott Laboratories
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GM / General Motors Company
OEF / iShares Trust - iShares S&P 100 ETF
JWN / Nordstrom, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
ALL / The Allstate Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVR / NVR, Inc.
NWL / Newell Brands Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
AXON / Axon Enterprise, Inc.
FTV / Fortive Corporation
CVS / CVS Health Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
GLW / Corning Incorporated
EMN / Eastman Chemical Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc.
FNB / F.N.B. Corporation
NXPI / NXP Semiconductors N.V.
VRSK / Verisk Analytics, Inc.
MAA / Mid-America Apartment Communities, Inc.
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
IQI / Invesco Quality Municipal Income Trust
FTNT / Fortinet, Inc.
ABCO / Advisory Board Co. (The)
BHI / Baker Hughes Inc.
OKS / ONEOK Partners, L.P.
CHS / Chico's FAS, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ENBL / Enable Midstream Partners LP - Unit
EL / The Estée Lauder Companies Inc.
INTU / Intuit Inc.
SHEN / Shenandoah Telecommunications Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
KO / The Coca-Cola Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
PWR / Quanta Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WELL / Welltower Inc.
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
MOH / Molina Healthcare, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ANET / Arista Networks Inc
MCO / Moody's Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PII / Polaris Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
NJR / New Jersey Resources Corporation
WFT / Weatherford International plc
HAS / Hasbro, Inc.
RHT / Red Hat, Inc.
WBT / Welbilt Inc
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
POT / Potash Corp. of Saskatchewan, Inc.
HIG / The Hartford Insurance Group, Inc.
ACGL / Arch Capital Group Ltd.
RAD / Rite Aid Corp.
ACAD / ACADIA Pharmaceuticals Inc.
887228104 / Time Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
HUN / Huntsman Corporation
FEYE / FireEye Inc
CDK / CDK Global Inc
CBI / Chicago Bridge & Iron Co., N.V.
AIV / Apartment Investment and Management Company
US0325111070 / Anadarko Petroleum Corp.
TTI / TETRA Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
PNRA / Panera Bread Co.
CUZ / Cousins Properties Incorporated
FAX / Abrdn Asia-Pacific Income Fund Inc
XEC / Cimarex Energy Co.
KITE / Kite Pharma, Inc.
ARNC / Arconic Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DG / Dollar General Corporation
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
018490100 / Allergan plc
CSX / CSX Corporation
ADS / Bread Financial Holdings Inc
RIG / Transocean Ltd.
FMC / FMC Corporation
CNXC / Concentrix Corporation
CINF / Cincinnati Financial Corporation
US2655041000 / Dunkin' Brands Group, Inc.
PCH / PotlatchDeltic Corporation
FIS / Fidelity National Information Services, Inc.
GATX / GATX Corporation
VIAB / Viacom, Inc.
EOG / EOG Resources, Inc.
PGEN / Precigen, Inc.
APH / Amphenol Corporation
PSLV / Sprott Physical Silver Trust
OA / Orbital ATK, Inc.
ESS / Essex Property Trust, Inc.
DOW / Dow Inc.
/ Roundhill Ball Metaverse ETF
TSLA / Tesla, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
OAS / Oasis Petroleum Inc. - New
PDM / Piedmont Realty Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HBMD / Howard Bancorp Inc
HP / Helmerich & Payne, Inc.
/ Briggs & Stratton Corp.
LMT / Lockheed Martin Corporation
LAZ / Lazard, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
US92220P1057 / Varian Medical Systems, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IR / Ingersoll Rand Inc.
MCD / McDonald's Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
IWM / iShares Trust - iShares Russell 2000 ETF
UBSI / United Bankshares, Inc.
CERN / Cerner Corp.
L / Loews Corporation
CLB / Core Laboratories Inc.
LSI / Life Storage Inc - Registered Shares
HPT / Hospitality Properties Trust
AAIC / Arlington Asset Investment Corp - Class A
SCU / Sculptor Capital Management Inc - Class A
CLR / Continental Resources Inc (OKLA)
SIVB / SVB Financial Group
UMBF / UMB Financial Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
GXP / Great Plains Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
SYNA / Synaptics Incorporated
DRE / Duke Realty Corporation - Preferred Security
MA / Mastercard Incorporated
HPF / John Hancock Preferred Income Fund II
UDR / UDR, Inc.
PDCO / Patterson Companies, Inc.
CP / Canadian Pacific Kansas City Limited
SYF / Synchrony Financial
FL / Foot Locker, Inc.
LLL / JX Luxventure Limited
MELI / MercadoLibre, Inc.
CELG / Celgene Corp.
TMP / Tompkins Financial Corporation
BBWI / Bath & Body Works, Inc.
XRX / Xerox Holdings Corporation
ESRX / Express Scripts Holding Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
19041P105 / CBS Corp.
META / Meta Platforms, Inc.
MOS / The Mosaic Company
TMO / Thermo Fisher Scientific Inc.
ECA / EnCana Corp.
AUB / Atlantic Union Bankshares Corporation
SJM / The J. M. Smucker Company
UHS / Universal Health Services, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
EQT / EQT Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
CPB / The Campbell's Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STZ.B / Constellation Brands Inc - Class B
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
CHK / Chesapeake Energy Corporation
IEV / iShares Trust - iShares Europe ETF
MACK / Merrimack Pharmaceuticals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
SWX / Southwest Gas Holdings, Inc.
PXD / Pioneer Natural Resources Company
SLV / iShares Silver Trust
MUA / BlackRock MuniAssets Fund, Inc.
FRST / Primis Financial Corp.
FCPT / Four Corners Property Trust, Inc.
KODK / Eastman Kodak Company
LH / Labcorp Holdings Inc.
IMAX / IMAX Corporation
ALK / Alaska Air Group, Inc.
AXSM / Axsome Therapeutics, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ERIE / Erie Indemnity Company
BNS / The Bank of Nova Scotia
ROK / Rockwell Automation, Inc.
MIDD / The Middleby Corporation
COP / ConocoPhillips
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CCI / Crown Castle Inc.
BRK.A / Berkshire Hathaway Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RDS.B / Shell Plc - ADR
KORS / Michael Kors Holdings Ltd.
EBAY / eBay Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
WEN / The Wendy's Company
BWA / BorgWarner Inc.
CTSH / Cognizant Technology Solutions Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ORCL / Oracle Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FITB / Fifth Third Bancorp
EIX / Edison International
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OKE / ONEOK, Inc.
C / Citigroup Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTRA / Coterra Energy Inc.
QSR / Restaurant Brands International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MPC / Marathon Petroleum Corporation
SO / The Southern Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EXR / Extra Space Storage Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IIM / Invesco Value Municipal Income Trust
ADNT / Adient plc
ELS / Equity LifeStyle Properties, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PRTA / Prothena Corporation plc
CHH / Choice Hotels International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NI / NiSource Inc.
BCE / BCE Inc.
MTB / M&T Bank Corporation
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
PZZA / Papa John's International, Inc.
VTR / Ventas, Inc.
FDS / FactSet Research Systems Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PF / Pinnacle Foods, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
TRN / Trinity Industries, Inc.
US2243991054 / Crane Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CASY / Casey's General Stores, Inc.
DISCA / Discovery Inc - Class A
VFC / V.F. Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMGN / Amgen Inc.
LEN / Lennar Corporation
DHI / D.R. Horton, Inc.
WAT / Waters Corporation
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
GL / Globe Life Inc.
RACE / Ferrari N.V.
ADI / Analog Devices, Inc.
CHKP / Check Point Software Technologies Ltd.
CBS.A / CBS Corp.
KMI / Kinder Morgan, Inc.
AAP / Advance Auto Parts, Inc.
THG / The Hanover Insurance Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IXN / iShares Trust - iShares Global Tech ETF
PNW / Pinnacle West Capital Corporation
CIF / MFS Intermediate High Income Fund
TREX / Trex Company, Inc.
ELV / Elevance Health, Inc.
CE / Celanese Corporation
FBIN / Fortune Brands Innovations, Inc.
EXC / Exelon Corporation
MNKD / MannKind Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
FLT / Corpay, Inc.
ENB / Enbridge Inc.
BK / The Bank of New York Mellon Corporation
KMX / CarMax, Inc.
ENR / Energizer Holdings, Inc.
AAL / American Airlines Group Inc.
QRTEA / Qurate Retail Inc - Series A
FLR / Fluor Corporation
OGS / ONE Gas, Inc.
VLO / Valero Energy Corporation
RPM / RPM International Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
BMO / Bank of Montreal
FAF / First American Financial Corporation
TKR / The Timken Company
VRSN / VeriSign, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
CSCO / Cisco Systems, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WRK / WestRock Company
TGT / Target Corporation
EGBN / Eagle Bancorp, Inc.
BA / The Boeing Company
HST / Host Hotels & Resorts, Inc.
LNT / Alliant Energy Corporation
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
CCK / Crown Holdings, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PKG / Packaging Corporation of America
IYF / iShares Trust - iShares U.S. Financials ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FOX / Fox Corporation
MKL / Markel Group Inc.
LEG / Leggett & Platt, Incorporated
CAG / Conagra Brands, Inc.
NTRS / Northern Trust Corporation
DLB / Dolby Laboratories, Inc.
MTW / The Manitowoc Company, Inc.
STWD / Starwood Property Trust, Inc.
AZO / AutoZone, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DVA / DaVita Inc.
AMT / American Tower Corporation
PPL / PPL Corporation
LUMN / Lumen Technologies, Inc.
DFS / Discover Financial Services
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LHX / L3Harris Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
YUM / Yum! Brands, Inc.
BEN / Franklin Resources, Inc.
TEL / TE Connectivity plc
PPG / PPG Industries, Inc.
BAM / Brookfield Asset Management Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
TRGP / Targa Resources Corp.
COST / Costco Wholesale Corporation
IP / International Paper Company
HOG / Harley-Davidson, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
HBI / Hanesbrands Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
COO / The Cooper Companies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IVZ / Invesco Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NBR / Nabors Industries Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CTXS / Citrix Systems, Inc.
RMD / ResMed Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XYL / Xylem Inc.
OMI / Owens & Minor, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XRAY / DENTSPLY SIRONA Inc.
ETR / Entergy Corporation
DVN / Devon Energy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
FRCB / First Republic Bank
UL / Unilever PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
AA / Alcoa Corporation
MGM / MGM Resorts International
SRCL / Stericycle, Inc.
KEYS / Keysight Technologies, Inc.
CAH / Cardinal Health, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
PUK / Prudential plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ETN / Eaton Corporation plc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FRT / Federal Realty Investment Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NNVC / NanoViricides, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TAP / Molson Coors Beverage Company
ATVI / Activision Blizzard Inc
IYW / iShares Trust - iShares U.S. Technology ETF
NEE / NextEra Energy, Inc.
SPLK / Splunk Inc.
RRR / Red Rock Resorts, Inc.
GE / General Electric Company
NLOK / NortonLifeLock Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WPM / Wheaton Precious Metals Corp.
CG / The Carlyle Group Inc.
PEAK / Healthpeak Properties, Inc.
CP / Canadian Pacific Kansas City Limited
SIRI / Sirius XM Holdings Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HES / Hess Corporation
IAU / iShares Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VIAV / Viavi Solutions Inc.
SBAC / SBA Communications Corporation
RTX / RTX Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
XEL / Xcel Energy Inc.
BXP / Boston Properties, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
ELME / Elme Communities
BFS / Saul Centers, Inc.
AMD / Advanced Micro Devices, Inc.
USB / U.S. Bancorp
LITE / Lumentum Holdings Inc.
CNC / Centene Corporation
JNJ / Johnson & Johnson
PSA / Public Storage
SWKS / Skyworks Solutions, Inc.
ROST / Ross Stores, Inc.
RJF / Raymond James Financial, Inc.
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
GOOGL / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRMK / Trustmark Corporation
PYPL / PayPal Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SEE / Sealed Air Corporation
CMCSA / Comcast Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
RSG / Republic Services, Inc.
JCI / Johnson Controls International plc
LEA / Lear Corporation
PFG / Principal Financial Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSFT / Microsoft Corporation
AEE / Ameren Corporation
O / Realty Income Corporation
AIG / American International Group, Inc.
LDOS / Leidos Holdings, Inc.
PSX / Phillips 66
IYH / iShares Trust - iShares U.S. Healthcare ETF
CRM / Salesforce, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
THO / THOR Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
KEY / KeyCorp
GILD / Gilead Sciences, Inc.
FCF / First Commonwealth Financial Corporation
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
AVY / Avery Dennison Corporation
PCG / PG&E Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
VAC / Marriott Vacations Worldwide Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
LNC / Lincoln National Corporation
BOX / Box, Inc.
SYY / Sysco Corporation
CB / Chubb Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HPE / Hewlett Packard Enterprise Company
CNI / Canadian National Railway Company
CHD / Church & Dwight Co., Inc.
EW / Edwards Lifesciences Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KNX / Knight-Swift Transportation Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
FE / FirstEnergy Corp.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
UA / Under Armour, Inc.
DRI / Darden Restaurants, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
YUMC / Yum China Holdings, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHW / The Charles Schwab Corporation
ALV / Autoliv, Inc.
COR / Cencora, Inc.