Market Value1,019,134,000
Total Holdings831
File Date2017-08-11
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)
PRU / Prudential Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MACK / Merrimack Pharmaceuticals, Inc.
ANET / Arista Networks Inc
TWTR / Twitter Inc
BKNG / Booking Holdings Inc.
FRCB / First Republic Bank
CHH / Choice Hotels International, Inc.
AXSM / Axsome Therapeutics, Inc.
MFC / Manulife Financial Corporation
LEG / Leggett & Platt, Incorporated
SCU / Sculptor Capital Management Inc - Class A
DLTR / Dollar Tree, Inc.
SHPG / Shire Plc.
US9487411038 / Weingarten Realty Investors
HPQ / HP Inc.
APA / APA Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
WCN / Waste Connections, Inc.
/ Immunomedics, Inc.
WBT / Welbilt Inc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HGV / Hilton Grand Vacations Inc.
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
PBI / Pitney Bowes Inc.
PLSE / Pulse Biosciences, Inc.
WDFC / WD-40 Company
GATX / GATX Corporation
WGL / WGL Holdings, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
STI / Solidion Technology, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CSBR / Champions Oncology, Inc.
NWBI / Northwest Bancshares, Inc.
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
BLW / BlackRock Limited Duration Income Trust
DLX / Deluxe Corporation
US09249L1052 / Blackrock Maryland Municipal Bond Trust
US92553P1021 / Viacom, Inc.
US1182301010 / Buckeye Partners, L.P.
ULSGF / UBS AG
CBI / Chicago Bridge & Iron Co., N.V.
FL / Foot Locker, Inc.
HAIN / The Hain Celestial Group, Inc.
SFM / Sprouts Farmers Market, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HE / Hawaiian Electric Industries, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMT.PRB / American Tower Corp
PRLB / Proto Labs, Inc.
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
BGS / B&G Foods, Inc.
WOR / Worthington Enterprises, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
EEP / Enbridge Energy Partners, L.P.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
ENBL / Enable Midstream Partners LP - Unit
TEI / Templeton Emerging Markets Income Fund
OKS / ONEOK Partners, L.P.
WFM / Whole Foods Market, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
STO / Statoil ASA
74005P104 / Praxair, Inc.
VRNT / Verint Systems Inc.
KEX / Kirby Corporation
CAR / Avis Budget Group, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
NP / Neenah Inc
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PRXL / PAREXEL International Corp.
US74733V1008 / QEP Resources, Inc.
SYNA / Synaptics Incorporated
FTS / Fortis Inc.
ALLIANCE GROWTH & INCOME FUND / (018597104)
BANK OF AMERICA VARIABLE COUPON NOTE 06/30/17 / (06050R783)
OAKLX / Harris Associates Investment Trust - Oakmark Select Fund Investor Class
CPSI / Computer Programs and Systems, Inc.
PHF / Pacholder High Yield Fund, Inc.
ISTAR INC 7.875 PERPETUAL PFD / SHS (45031U507)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MYI / BlackRock MuniYield Quality Fund III, Inc.
STRA / Strategic Education, Inc.
ACGL / Arch Capital Group Ltd.
AMERICAN TAX-EXEMPT BOND FUND OF / (876902107)
CBAY / CymaBay Therapeutics, Inc.
61166W101 / Monsanto Co.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HAWK / Blackhawk Network Holdings, Inc.
CTO / CTO Realty Growth, Inc.
EGAS / Gas Natural Inc.
NRZ / New Residential Investment Corp
MMS / Maximus, Inc.
ABCO / Advisory Board Co. (The)
TY / Tri-Continental Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EGL / Engility Holdings, Inc.
FTD / FTD Companies, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ICHGF / InterContinental Hotels Group PLC
WD / Walker & Dunlop, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
NASH / LocalShares Investment Trust
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
WIRE / Encore Wire Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BKU / BankUnited, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MYJ / BlackRock MuniYield New Jersey Fund Inc
/ Diamond Offshore Drilling Inc
VANGUARD LONG TERM TAX EXEMPT / HEALTH CAR ETF (922907308)
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
VVC / Vectren Corp.
DREYFUS AMT- FREE MUNI BOND- A / (261969802)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GLT / Glatfelter Corporation
WPZ / Access Midstream Partners, L.P
SASR / Sandy Spring Bancorp, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PSAU / PowerShares Global Gold and Precious Metals Portfolio
PNRA / Panera Bread Co.
TGI / Triumph Group, Inc.
GABEX / Gabelli Equity Series Funds Inc - Gabelli Equity Income Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MBFI / MB Financial, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
JMF / Nuveen Energy MLP Total Return Fund
AMN / AMN Healthcare Services, Inc.
SFL / SFL Corporation Ltd.
NYCB / Flagstar Financial, Inc.
DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
WFBI / WashingtonFirst Bankshare, Inc.
BWLD / Buffalo Wild Wings, Inc.
CAIAF / CA Immobilien Anlagen AG
872307903 / TCF Financial Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US0549371070 / BB&T Corp.
AVNS / Avanos Medical, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MBRG / Middleburg Financial Corp.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EXAS / Exact Sciences Corporation
CFG / Citizens Financial Group, Inc.
PLD / Prologis, Inc.
ENS / EnerSys
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
HLT / Hilton Worldwide Holdings Inc.
BAX / Baxter International Inc.
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
DELL / Dell Technologies Inc.
DE / Deere & Company
IYW / iShares Trust - iShares U.S. Technology ETF
ETR / Entergy Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EW / Edwards Lifesciences Corporation
AXP / American Express Company
ANCX / Access National Corp.
US3723091043 / GenMark Diagnostics, Inc
AMFW / Amec Foster Wheeler Plc
ES / Eversource Energy
MO / Altria Group, Inc.
MMM / 3M Company
DD / DuPont de Nemours, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AFL / Aflac Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
D / Dominion Energy, Inc.
HAL / Halliburton Company
MBB / iShares Trust - iShares MBS ETF
NFG / National Fuel Gas Company
MUB / iShares Trust - iShares National Muni Bond ETF
SBAC / SBA Communications Corporation
EPC / Edgewell Personal Care Company
MHK / Mohawk Industries, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FTR / Frontier Communications Corp.
WGO / Winnebago Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
904784709 / Unilever N.V.
MAIN / Main Street Capital Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ERC / Allspring Multi-Sector Income Fund
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
PK / Park Hotels & Resorts Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
64126X201 / NeuStar, Inc.
BFK / BlackRock Municipal Income Trust
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VRTS / Virtus Investment Partners, Inc.
VORNADO REALTY TRUST / 6.625% PERPETUAL PFD COM (929042877)
GXP / Great Plains Energy, Inc.
ENR / Energizer Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
BHI / Baker Hughes Inc.
CMRX / Chimerix, Inc.
US40416M1053 / Hd Supply Inc.
NLY / Annaly Capital Management, Inc.
MMP / Magellan Midstream Partners L.P.
US2655041000 / Dunkin' Brands Group, Inc.
RAI / Reynolds American, Inc.
RHT / Red Hat, Inc.
CMG / Chipotle Mexican Grill, Inc.
AWK / American Water Works Company, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
FI / Fiserv, Inc.
RAD / Rite Aid Corp.
SIR / Select Income REIT
887228104 / Time Inc.
REG / Regency Centers Corporation
KDP / Keurig Dr Pepper Inc.
COL / Rockwell Collins, Inc.
PEG / Public Service Enterprise Group Incorporated
CTXS / Citrix Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
TTI / TETRA Technologies, Inc.
PZZA / Papa John's International, Inc.
HPT / Hospitality Properties Trust
AAIC / Arlington Asset Investment Corp - Class A
CDK / CDK Global Inc
/ FERRELLGAS PARTNERS LP Unit
DRE / Duke Realty Corporation - Preferred Security
FAX / Abrdn Asia-Pacific Income Fund Inc
XEC / Cimarex Energy Co.
KITE / Kite Pharma, Inc.
ARNC / Arconic Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ERIE / Erie Indemnity Company
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FDX / FedEx Corporation
CNXC / Concentrix Corporation
RDS.B / Shell Plc - ADR
PCH / PotlatchDeltic Corporation
CEVA / CEVA, Inc.
VIAB / Viacom, Inc.
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
OA / Orbital ATK, Inc.
TRI / Thomson Reuters Corporation
DOW / Dow Inc.
/ Roundhill Ball Metaverse ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PDM / Piedmont Realty Trust, Inc.
US21871D1037 / Corelogic Inc
HBMD / Howard Bancorp Inc
RMR / The RMR Group Inc.
HP / Helmerich & Payne, Inc.
/ Briggs & Stratton Corp.
CHRW / C.H. Robinson Worldwide, Inc.
RIG / Transocean Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
/ 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
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
US92220P1057 / Varian Medical Systems, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
IR / Ingersoll Rand Inc.
HIG / The Hartford Insurance Group, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
OGS / ONE Gas, Inc.
CERN / Cerner Corp.
DG / Dollar General Corporation
CLB / Core Laboratories Inc.
LSI / Life Storage Inc - Registered Shares
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SIVB / SVB Financial Group
/ XL Group Ltd.
UMBF / UMB Financial Corporation
PDCO / Patterson Companies, Inc.
ATKR / Atkore Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
CELG / Celgene Corp.
BBWI / Bath & Body Works, Inc.
19041P105 / CBS Corp.
MCD / McDonald's Corporation
ECA / EnCana Corp.
L / Loews Corporation
WHR / Whirlpool Corporation
GDV / The Gabelli Dividend & Income Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFG / Principal Financial Group, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
ELS / Equity LifeStyle Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PRTA / Prothena Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KEYS / Keysight Technologies, Inc.
ADP / Automatic Data Processing, Inc.
VTR / Ventas, Inc.
FDS / FactSet Research Systems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FEYE / FireEye Inc
PCG / PG&E Corporation
AIV / Apartment Investment and Management Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
NKE / NIKE, Inc.
AIG / American International Group, Inc.
IEV / iShares Trust - iShares Europe ETF
MKC / McCormick & Company, Incorporated
FOX / Fox Corporation
CTSH / Cognizant Technology Solutions Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
HUN / Huntsman Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CASY / Casey's General Stores, Inc.
TMP / Tompkins Financial Corporation
XLNX / Xilinx, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
HON / Honeywell International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KORS / Michael Kors Holdings Ltd.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
COP / ConocoPhillips
WEN / The Wendy's Company
GL / Globe Life Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CCK / Crown Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
PXD / Pioneer Natural Resources Company
FRST / Primis Financial Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
SLV / iShares Silver Trust
FCPT / Four Corners Property Trust, Inc.
KODK / Eastman Kodak Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LH / Labcorp Holdings Inc.
IMAX / IMAX Corporation
BK / The Bank of New York Mellon Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FXI / iShares Trust - iShares China Large-Cap ETF
CUZ / Cousins Properties Incorporated
TRN / Trinity Industries, Inc.
PF / Pinnacle Foods, Inc.
UNP / Union Pacific Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
LW / Lamb Weston Holdings, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
US2243991054 / Crane Co.
VRSN / VeriSign, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LNT / Alliant Energy Corporation
WRK / WestRock Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PKG / Packaging Corporation of America
UAA / Under Armour, Inc.
BNS / The Bank of Nova Scotia
MKL / Markel Group Inc.
NAD / Nuveen Quality Municipal Income Fund
KMB / Kimberly-Clark Corporation
MTW / The Manitowoc Company, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IP / International Paper Company
TEL / TE Connectivity plc
WY / Weyerhaeuser Company
SU / Suncor Energy Inc.
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CC / The Chemours Company
KIM / Kimco Realty Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
CBS.A / CBS Corp.
JPM / JPMorgan Chase & Co.
TREX / Trex Company, Inc.
NNN / NNN REIT, Inc.
SJM / The J. M. Smucker Company
DXC / DXC Technology Company
PNW / Pinnacle West Capital Corporation
CIF / MFS Intermediate High Income Fund
MIDD / The Middleby Corporation
CPB / The Campbell's Company
BAM / Brookfield Asset Management Ltd.
LYB / LyondellBasell Industries N.V.
EXPD / Expeditors International of Washington, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
COF / Capital One Financial Corporation
THG / The Hanover Insurance Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EBAY / eBay Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CLX / The Clorox Company
SO / The Southern Company
MPC / Marathon Petroleum Corporation
RRR / Red Rock Resorts, Inc.
TRMK / Trustmark Corporation
SEE / Sealed Air Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADI / Analog Devices, Inc.
TKR / The Timken Company
MSFT / Microsoft Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AEE / Ameren Corporation
NVR / NVR, Inc.
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
PBT / Permian Basin Royalty Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
WPM / Wheaton Precious Metals Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
MAA / Mid-America Apartment Communities, Inc.
DGX / Quest Diagnostics Incorporated
HPE / Hewlett Packard Enterprise Company
SHW / The Sherwin-Williams Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IIM / Invesco Value Municipal Income Trust
SHEN / Shenandoah Telecommunications Company
WSBC / WesBanco, Inc.
EXPE / Expedia Group, Inc.
DFS / Discover Financial Services
RACE / Ferrari N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FMC / FMC Corporation
BCE / BCE Inc.
ITW / Illinois Tool Works Inc.
YUMC / Yum China Holdings, Inc.
MRO / Marathon Oil Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PSLV / Sprott Physical Silver Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLT / Corpay, Inc.
EMN / Eastman Chemical Company
STWD / Starwood Property Trust, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
TRGP / Targa Resources Corp.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
STZ.B / Constellation Brands Inc - Class B
DHR / Danaher Corporation
SIRI / Sirius XM Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
LRCX / Lam Research Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
PII / Polaris Inc.
EOG / EOG Resources, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STT / State Street Corporation
QSR / Restaurant Brands International Inc.
CRZO / Carrizo Oil & Gas, Inc.
HST / Host Hotels & Resorts, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
OMI / Owens & Minor, Inc.
AAP / Advance Auto Parts, Inc.
BDX / Becton, Dickinson and Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VMW / Vmware Inc. - Class A
EWC / iShares, Inc. - iShares MSCI Canada ETF
NI / NiSource Inc.
SRCL / Stericycle, Inc.
XRAY / DENTSPLY SIRONA Inc.
FE / FirstEnergy Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
RVTY / Revvity, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EIX / Edison International
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DHI / D.R. Horton, Inc.
RMD / ResMed Inc.
F / Ford Motor Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TD / The Toronto-Dominion Bank
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CP / Canadian Pacific Kansas City Limited
NNVC / NanoViricides, Inc.
RJF / Raymond James Financial, Inc.
HES / Hess Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ATVI / Activision Blizzard Inc
MET / MetLife, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BX / Blackstone Inc.
GE / General Electric Company
NLOK / NortonLifeLock Inc
BWA / BorgWarner Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CG / The Carlyle Group Inc.
PEAK / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
RTX / RTX Corporation
GD / General Dynamics Corporation
SYK / Stryker Corporation
BRK.A / Berkshire Hathaway Inc.
ARE / Alexandria Real Estate Equities, Inc.
HBI / Hanesbrands Inc.
APD / Air Products and Chemicals, Inc.
ELME / Elme Communities
BMY / Bristol-Myers Squibb Company
CCI / Crown Castle Inc.
TJX / The TJX Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FLR / Fluor Corporation
WDAY / Workday, Inc.
NOC / Northrop Grumman Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
NZF / Nuveen Municipal Credit Income Fund
KR / The Kroger Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NWL / Newell Brands Inc.
BIIB / Biogen Inc.
TOL / Toll Brothers, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
THO / THOR Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVY / Avery Dennison Corporation
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
CE / Celanese Corporation
MDLZ / Mondelez International, Inc.
NJR / New Jersey Resources Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EQT / EQT Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ASIX / AdvanSix Inc.
XOM / Exxon Mobil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
BXP / Boston Properties, Inc.
SLB / Schlumberger Limited
ECL / Ecolab Inc.
EL / The Estée Lauder Companies Inc.
TGT / Target Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ENB / Enbridge Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
BID / Sotheby's
CMI / Cummins Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
FITB / Fifth Third Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EQR / Equity Residential
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAL / American Airlines Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
GM / General Motors Company
ADBE / Adobe Inc.
XEL / Xcel Energy Inc.
VIAV / Viavi Solutions Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
CAH / Cardinal Health, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DUK / Duke Energy Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
AME / AMETEK, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UBSI / United Bankshares, Inc.
LMT / Lockheed Martin Corporation
SAIC / Science Applications International Corporation
DRI / Darden Restaurants, Inc.
KMI / Kinder Morgan, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PPL / PPL Corporation
CTRA / Coterra Energy Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LITE / Lumentum Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLD / SPDR Gold Trust
ORLY / O'Reilly Automotive, Inc.
CI / The Cigna Group
ALK / Alaska Air Group, Inc.
IQI / Invesco Quality Municipal Income Trust
FIS / Fidelity National Information Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
STZ / Constellation Brands, Inc.
ITT / ITT Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DLB / Dolby Laboratories, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OEF / iShares Trust - iShares S&P 100 ETF
VRSK / Verisk Analytics, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FAST / Fastenal Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FCF / First Commonwealth Financial Corporation
AUB / Atlantic Union Bankshares Corporation
UA / Under Armour, Inc.
WBA / Walgreens Boots Alliance, Inc.
PWR / Quanta Services, Inc.
MELI / MercadoLibre, Inc.
LUMN / Lumen Technologies, Inc.
RSG / Republic Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DVN / Devon Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BOX / Box, Inc.
XYL / Xylem Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LNC / Lincoln National Corporation
MLM / Martin Marietta Materials, Inc.
O / Realty Income Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHD / Church & Dwight Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WEC / WEC Energy Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CME / CME Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYY / Sysco Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
CB / Chubb Limited
BR / Broadridge Financial Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UDR / UDR, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ISRG / Intuitive Surgical, Inc.
CL / Colgate-Palmolive Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SYF / Synchrony Financial
USB / U.S. Bancorp
MCO / Moody's Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TAP / Molson Coors Beverage Company
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SRE / Sempra
CHKP / Check Point Software Technologies Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
BFS / Saul Centers, Inc.
CNC / Centene Corporation
SWKS / Skyworks Solutions, Inc.
ROST / Ross Stores, Inc.
ALV / Autoliv, Inc.
SCHW / The Charles Schwab Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XT / iShares Trust - iShares Exponential Technologies ETF
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RPM / RPM International Inc.
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
HOG / Harley-Davidson, Inc.
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGM / MGM Resorts International
DAL / Delta Air Lines, Inc.
FTV / Fortive Corporation
PCAR / PACCAR Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
INTC / Intel Corporation
MTB / M&T Bank Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MOS / The Mosaic Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ADNT / Adient plc
ROK / Rockwell Automation, Inc.
ET / Energy Transfer LP - Limited Partnership
IYE / iShares Trust - iShares U.S. Energy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
BMO / Bank of Montreal
LDOS / Leidos Holdings, Inc.
PSA / Public Storage
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CNI / Canadian National Railway Company
EXR / Extra Space Storage Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NUV / Nuveen Municipal Value Fund, Inc.
DTE / DTE Energy Company
ABT / Abbott Laboratories
CHTR / Charter Communications, Inc.
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LEA / Lear Corporation
NEE / NextEra Energy, Inc.
HCA / HCA Healthcare, Inc.
NXPI / NXP Semiconductors N.V.
SWK / Stanley Black & Decker, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KEY / KeyCorp
JWN / Nordstrom, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GLW / Corning Incorporated
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
LEN / Lennar Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AVB / AvalonBay Communities, Inc.
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
AJG / Arthur J. Gallagher & Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPR / Spirit AeroSystems Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
KMX / CarMax, Inc.
A / Agilent Technologies, Inc.
XRX / Xerox Holdings Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RHI / Robert Half Inc.
AVGO / Broadcom Inc.
APH / Amphenol Corporation
MAT / Mattel, Inc.
VAC / Marriott Vacations Worldwide Corporation
PSX / Phillips 66
IXN / iShares Trust - iShares Global Tech ETF
AA / Alcoa Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
COR / Cencora, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KNX / Knight-Swift Transportation Holdings Inc.
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
BEN / Franklin Resources, Inc.
META / Meta Platforms, Inc.
WELL / Welltower Inc.
MOH / Molina Healthcare, Inc.
MAR / Marriott International, Inc.
DVA / DaVita Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
MDY / SPDR S&P MidCap 400 ETF Trust
AAPL / Apple Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PG / The Procter & Gamble Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
NUE / Nucor Corporation
AMGN / Amgen Inc.