Market Value1,043,904,000
Total Holdings807
File Date2017-11-03
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)
APD / Air Products and Chemicals, Inc.
CFG / Citizens Financial Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DVY / iShares Trust - iShares Select Dividend ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
DLTR / Dollar Tree, Inc.
/ Diamond Offshore Drilling Inc
NGVT / Ingevity Corporation
/ FERRELLGAS PARTNERS LP Unit
LEG / Leggett & Platt, Incorporated
APA / APA Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WBT / Welbilt Inc
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
PETQ / PetIQ, Inc.
TWOU / 2U, Inc.
SFM / Sprouts Farmers Market, Inc.
STI / Solidion Technology, Inc.
MAIN / Main Street Capital Corporation
EEP / Enbridge Energy Partners, L.P.
PRLB / Proto Labs, 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
US9487411038 / Weingarten Realty Investors
DLX / Deluxe Corporation
US92553P1021 / Viacom, Inc.
FTS / Fortis Inc.
US1182301010 / Buckeye Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
ERC / Allspring Multi-Sector Income Fund
XBHKX / BlackRock Core Bond Trust
CBI / Chicago Bridge & Iron Co., N.V.
ANCX / Access National Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
AMT.PRB / American Tower Corp
COL / Rockwell Collins, 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
IGE / iShares Trust - iShares North American Natural Resources ETF
AMG / Affiliated Managers Group, Inc.
ENBL / Enable Midstream Partners LP - Unit
TEI / Templeton Emerging Markets Income Fund
OKS / ONEOK Partners, L.P.
WFM / Whole Foods Market, Inc.
STO / Statoil ASA
74005P104 / Praxair, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
ATKR / Atkore Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SYNA / Synaptics Incorporated
STRA / Strategic Education, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ABCO / Advisory Board Co. (The)
EGAS / Gas Natural Inc.
EGL / Engility Holdings, Inc.
ALLIANCE GROWTH & INCOME FUND / (018597104)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
AMFW / Amec Foster Wheeler Plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KPTI / Karyopharm Therapeutics Inc.
VHI / Valhi, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
AMERICAN TAX-EXEMPT BOND FUND OF / (876902107)
AMN / AMN Healthcare Services, Inc.
ICHGF / InterContinental Hotels Group PLC
FRANKLIN MARYLAND TAX-FREE INCOME CL I / (354723736)
45409B867 / IQ Canada Small Cap ETF
TY / Tri-Continental Corporation
HGV / Hilton Grand Vacations Inc.
OAKLX / Harris Associates Investment Trust - Oakmark Select Fund Investor Class
AIT / Applied Industrial Technologies, Inc.
NASH / LocalShares Investment Trust
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
WIRE / Encore Wire Corporation
BBN / BlackRock Taxable Municipal Bond Trust
PRXL / PAREXEL International Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
BKU / BankUnited, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PLSE / Pulse Biosciences, Inc.
WSBC / WesBanco, Inc.
VVC / Vectren Corp.
HAWK / Blackhawk Network Holdings, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WPZ / Access Midstream Partners, L.P
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
CBAY / CymaBay Therapeutics, Inc.
MBFI / MB Financial, Inc.
JMF / Nuveen Energy MLP Total Return Fund
GXP / Great Plains Energy, Inc.
NYCB / Flagstar Financial, Inc.
WGO / Winnebago Industries, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
/ XL Group Ltd.
FNB / F.N.B. Corporation
872307903 / TCF Financial Corporation
GATX / GATX Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WEC / WEC Energy Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXP / American Express Company
NFG / National Fuel Gas Company
MUB / iShares Trust - iShares National Muni Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
OXY / Occidental Petroleum Corporation
AMAT / Applied Materials, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
F / Ford Motor Company
DE / Deere & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETR / Entergy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
PK / Park Hotels & Resorts Inc.
HAIN / The Hain Celestial Group, Inc.
CAR / Avis Budget Group, Inc.
64126X201 / NeuStar, Inc.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
KR / The Kroger Co.
ES / Eversource Energy
MMM / 3M Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
D / Dominion Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
MAT / Mattel, Inc.
MBB / iShares Trust - iShares MBS ETF
ATO / Atmos Energy Corporation
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
TOL / Toll Brothers, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MKC / McCormick & Company, Incorporated
PTE / PolarityTE Inc
FAST / Fastenal Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DXC / DXC Technology Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
SLF / Sun Life Financial Inc.
C.WSA / Citigroup, Inc.
VRTS / Virtus Investment Partners, Inc.
WY / Weyerhaeuser Company
DOW / Dow Inc.
EPC / Edgewell Personal Care Company
MHK / Mohawk Industries, Inc.
FDX / FedEx Corporation
PHF / Pacholder High Yield Fund, Inc.
SPB / Spectrum Brands Holdings, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
US09249L1052 / Blackrock Maryland Municipal Bond Trust
FMO / Fiduciary/Claymore Energy Infrastructure Fund
904784709 / Unilever N.V.
ULSGF / UBS AG
OMI / Owens & Minor, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
BFK / BlackRock Municipal Income Trust
WOR / Worthington Enterprises, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
US0549371070 / BB&T Corp.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
KEX / Kirby Corporation
RAI / Reynolds American, Inc.
CTO / CTO Realty Growth, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
DREYFUS AMT- FREE MUNI BOND- A / (261969802)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
HPS / John Hancock Preferred Income Fund III
126132109 / CNOOC Ltd.
DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
MYJ / BlackRock MuniYield New Jersey Fund Inc
BHI / Baker Hughes Inc.
CMRX / Chimerix, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
US40416M1053 / Hd Supply Inc.
NLY / Annaly Capital Management, Inc.
MMP / Magellan Midstream Partners L.P.
SIVB / SVB Financial Group
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FTR / Frontier Communications Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
AVNS / Avanos Medical, Inc.
61166W101 / Monsanto Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
ACGL / Arch Capital Group Ltd.
SIR / Select Income REIT
887228104 / Time Inc.
WHR / Whirlpool Corporation
ABBV / AbbVie Inc.
CELG / Celgene Corp.
CME / CME Group Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CEVA / CEVA, Inc.
NRZ / New Residential Investment Corp
TTI / TETRA Technologies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
HPT / Hospitality Properties Trust
CDK / CDK Global Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
KITE / Kite Pharma, Inc.
ARNC / Arconic Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
TSLA / Tesla, Inc.
018490100 / Allergan plc
NKE / NIKE, Inc.
ADS / Bread Financial Holdings Inc
CAIAF / CA Immobilien Anlagen AG
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CNXC / Concentrix Corporation
SRCL / Stericycle, Inc.
RDS.B / Shell Plc - ADR
WPG / Washington Prime Group Inc
ZBH / Zimmer Biomet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
PCH / PotlatchDeltic Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
VIAB / Viacom, Inc.
MMS / Maximus, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CERN / Cerner Corp.
PIMCO TOTAL RETURN INSTL. FUND / SHS (693390700)
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
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HP / Helmerich & Payne, Inc.
/ Briggs & Stratton Corp.
LAZ / Lazard, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
US92220P1057 / Varian Medical Systems, Inc.
US3723091043 / GenMark Diagnostics, Inc
HIG / The Hartford Insurance Group, Inc.
AET / Aetna, Inc.
RAD / Rite Aid Corp.
TWX / Warner Media LLC
CLB / Core Laboratories Inc.
LSI / Life Storage Inc - Registered Shares
AAIC / Arlington Asset Investment Corp - Class A
PSLV / Sprott Physical Silver Trust
UMBF / UMB Financial Corporation
LNT / Alliant Energy Corporation
NAD / Nuveen Quality Municipal Income Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
DRE / Duke Realty Corporation - Preferred Security
PDCO / Patterson Companies, Inc.
LLL / JX Luxventure Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
/ Immunomedics, Inc.
NOV / NOV Inc.
CB / Chubb Limited
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
REG / Regency Centers Corporation
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
KIM / Kimco Realty Corporation
AAP / Advance Auto Parts, Inc.
FEYE / FireEye Inc
KDP / Keurig Dr Pepper Inc.
NNN / NNN REIT, Inc.
FAF / First American Financial Corporation
CUZ / Cousins Properties Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GPC / Genuine Parts Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
XRX / Xerox Holdings Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EVHC / Envision Healthcare Holdings, Inc.
FE / FirstEnergy Corp.
VTR / Ventas, Inc.
HPQ / HP Inc.
ELS / Equity LifeStyle Properties, Inc.
GDV / The Gabelli Dividend & Income Trust
EXC / Exelon Corporation
IEV / iShares Trust - iShares Europe ETF
LLY / Eli Lilly and Company
CMI / Cummins Inc.
L / Loews Corporation
PXD / Pioneer Natural Resources Company
SWX / Southwest Gas Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MACK / Merrimack Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
SLV / iShares Silver Trust
RMR / The RMR Group Inc.
MUA / BlackRock MuniAssets Fund, Inc.
FCPT / Four Corners Property Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KODK / Eastman Kodak Company
LH / Labcorp Holdings Inc.
IMAX / IMAX Corporation
AXSM / Axsome Therapeutics, Inc.
ERIE / Erie Indemnity Company
TMP / Tompkins Financial Corporation
MIDD / The Middleby Corporation
JPM / JPMorgan Chase & Co.
XLNX / Xilinx, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
KORS / Michael Kors Holdings Ltd.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
UA / Under Armour, Inc.
KEY / KeyCorp
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FXI / iShares Trust - iShares China Large-Cap ETF
PZZA / Papa John's International, Inc.
PF / Pinnacle Foods, Inc.
TRN / Trinity Industries, Inc.
US2243991054 / Crane Co.
BNS / The Bank of Nova Scotia
CASY / Casey's General Stores, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
IR / Ingersoll Rand Inc.
SEE / Sealed Air Corporation
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
LEA / Lear Corporation
VRSN / VeriSign, Inc.
ABT / Abbott Laboratories
TKR / The Timken Company
BDX / Becton, Dickinson and Company
VSTO / Vista Outdoor Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TWTR / Twitter Inc
O / Realty Income Corporation
MET / MetLife, Inc.
FTV / Fortive Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
A / Agilent Technologies, Inc.
WRK / WestRock Company
JWN / Nordstrom, Inc.
DISCA / Discovery Inc - Class A
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PKG / Packaging Corporation of America
MELI / MercadoLibre, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IQI / Invesco Quality Municipal Income Trust
FOX / Fox Corporation
AYI / Acuity Inc.
CAG / Conagra Brands, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RACE / Ferrari N.V.
CCI / Crown Castle Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
YUM / Yum! Brands, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MTW / The Manitowoc Company, Inc.
MTB / M&T Bank Corporation
RTX / RTX Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IP / International Paper Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TEL / TE Connectivity plc
ADX / Adams Diversified Equity Fund, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HBI / Hanesbrands Inc.
HST / Host Hotels & Resorts, Inc.
CBS.A / CBS Corp.
BBWI / Bath & Body Works, Inc.
PNW / Pinnacle West Capital Corporation
CCK / Crown Holdings, Inc.
CIF / MFS Intermediate High Income Fund
THG / The Hanover Insurance Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HII / Huntington Ingalls Industries, Inc.
BAM / Brookfield Asset Management Ltd.
GPRO / GoPro, Inc.
SCU / Sculptor Capital Management Inc - Class A
GS / The Goldman Sachs Group, Inc.
FLT / Corpay, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENR / Energizer Holdings, Inc.
WCN / Waste Connections, Inc.
TREX / Trex Company, Inc.
STWD / Starwood Property Trust, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TRGP / Targa Resources Corp.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
STZ.B / Constellation Brands Inc - Class B
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
DELL / Dell Technologies Inc.
DGX / Quest Diagnostics Incorporated
AWK / American Water Works Company, Inc.
PCG / PG&E Corporation
NXPI / NXP Semiconductors N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
FMC / FMC Corporation
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SU / Suncor Energy Inc.
HOG / Harley-Davidson, Inc.
XOM / Exxon Mobil Corporation
BOX / Box, Inc.
GOOG / Alphabet Inc.
BCE / BCE Inc.
SHW / The Sherwin-Williams Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
MA / Mastercard Incorporated
CC / The Chemours Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GE / General Electric Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
PII / Polaris Inc.
OMC / Omnicom Group Inc.
CTXS / Citrix Systems, Inc.
CRZO / Carrizo Oil & Gas, Inc.
DHR / Danaher Corporation
OKE / ONEOK, Inc.
TROW / T. Rowe Price Group, Inc.
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
NVR / NVR, Inc.
NWL / Newell Brands Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CI / The Cigna Group
VAC / Marriott Vacations Worldwide Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KMX / CarMax, Inc.
EXPE / Expedia Group, Inc.
ITT / ITT Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FCF / First Commonwealth Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DTE / DTE Energy Company
KNX / Knight-Swift Transportation Holdings Inc.
DRI / Darden Restaurants, Inc.
AMZN / Amazon.com, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
WDAY / Workday, Inc.
FLR / Fluor Corporation
WBA / Walgreens Boots Alliance, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CVS / CVS Health Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
AEE / Ameren Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
UBSI / United Bankshares, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HAL / Halliburton Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FRST / Primis Financial Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
VMW / Vmware Inc. - Class A
EL / The Estée Lauder Companies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FRCB / First Republic Bank
ORLY / O'Reilly Automotive, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MDT / Medtronic plc
ENB / Enbridge Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
STZ / Constellation Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLD / SPDR Gold Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BMY / Bristol-Myers Squibb Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CHH / Choice Hotels International, Inc.
CLX / The Clorox Company
CNC / Centene Corporation
MCHP / Microchip Technology Incorporated
SWK / Stanley Black & Decker, Inc.
OGS / ONE Gas, Inc.
RRR / Red Rock Resorts, Inc.
ED / Consolidated Edison, Inc.
HPE / Hewlett Packard Enterprise Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXAS / Exact Sciences Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AUB / Atlantic Union Bankshares Corporation
RPM / RPM International Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
EIX / Edison International
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
AME / AMETEK, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
UPS / United Parcel Service, Inc.
EXPD / Expeditors International of Washington, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
EXR / Extra Space Storage Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAX / Baxter International Inc.
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
MGM / MGM Resorts International
WM / Waste Management, Inc.
FIS / Fidelity National Information Services, Inc.
EMN / Eastman Chemical Company
PRTA / Prothena Corporation plc
UAA / Under Armour, Inc.
XYL / Xylem Inc.
SYK / Stryker Corporation
RHI / Robert Half Inc.
LNC / Lincoln National Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCK / McKesson Corporation
FI / Fiserv, Inc.
V / Visa Inc.
GIS / General Mills, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
WELL / Welltower Inc.
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
FBIN / Fortune Brands Innovations, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CSX / CSX Corporation
ADNT / Adient plc
PFG / Principal Financial Group, Inc.
ELME / Elme Communities
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
COP / ConocoPhillips
XRAY / DENTSPLY SIRONA Inc.
CPB / The Campbell's Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENS / EnerSys
UDR / UDR, Inc.
EGBN / Eagle Bancorp, Inc.
CAH / Cardinal Health, Inc.
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
GM / General Motors Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VIAV / Viavi Solutions Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KMI / Kinder Morgan, Inc.
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
RMD / ResMed Inc.
AA / Alcoa Corporation
AMP / Ameriprise Financial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
JBGS / JBG SMITH Properties
ROKU / Roku, Inc.
SJM / The J. M. Smucker Company
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
BRK.A / Berkshire Hathaway Inc.
ARE / Alexandria Real Estate Equities, Inc.
RSG / Republic Services, Inc.
VFC / V.F. Corporation
PSX / Phillips 66
ALK / Alaska Air Group, Inc.
MFC / Manulife Financial Corporation
LEN / Lennar Corporation
HSY / The Hershey Company
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
AVB / AvalonBay Communities, Inc.
ZTS / Zoetis Inc.
MOS / The Mosaic Company
CE / Celanese Corporation
MOH / Molina Healthcare, Inc.
AEP / American Electric Power Company, Inc.
CCL / Carnival Corporation & plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
VRSK / Verisk Analytics, Inc.
EQR / Equity Residential
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
BEN / Franklin Resources, Inc.
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLW / Corning Incorporated
BMO / Bank of Montreal
AMT / American Tower Corporation
CTRA / Coterra Energy Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPL / PPL Corporation
NOC / Northrop Grumman Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRMK / Trustmark Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SLB / Schlumberger Limited
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
STT / State Street Corporation
BXP / Boston Properties, Inc.
CHKP / Check Point Software Technologies Ltd.
KEYS / Keysight Technologies, Inc.
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
FITB / Fifth Third Bancorp
MAA / Mid-America Apartment Communities, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVX / Chevron Corporation
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
KHC / The Kraft Heinz Company
CNI / Canadian National Railway Company
IIM / Invesco Value Municipal Income Trust
ANET / Arista Networks Inc
IWM / iShares Trust - iShares Russell 2000 ETF
LDOS / Leidos Holdings, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACN / Accenture plc
INTU / Intuit Inc.
ROK / Rockwell Automation, Inc.
APH / Amphenol Corporation
EOG / EOG Resources, Inc.
CMG / Chipotle Mexican Grill, Inc.
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PBT / Permian Basin Royalty Trust
THO / THOR Industries, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HCA / HCA Healthcare, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PEG / Public Service Enterprise Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AJG / Arthur J. Gallagher & Co.
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AAL / American Airlines Group Inc.
SYY / Sysco Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
DVN / Devon Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHD / Church & Dwight Co., Inc.
WFC / Wells Fargo & Company
SAIC / Science Applications International Corporation
MCO / Moody's Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DUK / Duke Energy Corporation
WPM / Wheaton Precious Metals Corp.
MLM / Martin Marietta Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
LHX / L3Harris Technologies, Inc.
NJR / New Jersey Resources Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
YUMC / Yum China Holdings, Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PNC / The PNC Financial Services Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
DVA / DaVita Inc.
ADBE / Adobe Inc.
NI / NiSource Inc.
ASIX / AdvanSix Inc.
ADP / Automatic Data Processing, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LITE / Lumentum Holdings Inc.
TAP / Molson Coors Beverage Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GILD / Gilead Sciences, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TIP / iShares Trust - iShares TIPS Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TD / The Toronto-Dominion Bank
PSA / Public Storage
BWA / BorgWarner Inc.
CG / The Carlyle Group Inc.
MSI / Motorola Solutions, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IAU / iShares Gold Trust
BX / Blackstone Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NLOK / NortonLifeLock Inc
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CP / Canadian Pacific Kansas City Limited
PEAK / Healthpeak Properties, Inc.
NNVC / NanoViricides, Inc.
SIRI / Sirius XM Holdings Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DLB / Dolby Laboratories, Inc.
BKNG / Booking Holdings Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
INTC / Intel Corporation
RJF / Raymond James Financial, Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
SRE / Sempra
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USB / U.S. Bancorp
SHEN / Shenandoah Telecommunications Company
BFS / Saul Centers, Inc.
SWKS / Skyworks Solutions, Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
SCHW / The Charles Schwab Corporation
ALV / Autoliv, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company