Market Value1,095,739,000
Total Holdings837
File Date2018-02-02
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)
DOW / Dow Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AA / Alcoa Corporation
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
LBRDK / Liberty Broadband Corporation
CEVA / CEVA, Inc.
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc.
US9487411038 / Weingarten Realty Investors
APH / Amphenol Corporation
APA / APA Corporation
MACK / Merrimack Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KO / The Coca-Cola Company
XLNX / Xilinx, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
GATX / GATX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
BAX / Baxter International Inc.
OXY / Occidental Petroleum Corporation
BAC / Bank of America Corporation
WBT / Welbilt Inc
ECA / EnCana Corp.
MAIN / Main Street Capital Corporation
126132109 / CNOOC Ltd.
OTEX / Open Text Corporation
STI / Solidion Technology, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
IMGN / ImmunoGen, Inc.
FRANKLIN MARYLAND TAX-FREE INCOME CL I / (354723736)
UBS AG LONDON BRH / FI ENHAN EUR ETN (90274D234)
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CSBR / Champions Oncology, Inc.
NWBI / Northwest Bancshares, Inc.
PTE / PolarityTE Inc
US54142L1098 / LogMein, Inc.
BLW / BlackRock Limited Duration Income Trust
DLX / Deluxe Corporation
FTS / Fortis Inc.
CRZO / Carrizo Oil & Gas, Inc.
DE / Deere & Company
US1182301010 / Buckeye Partners, L.P.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GD / General Dynamics Corporation
US0325111070 / Anadarko Petroleum Corp.
ERC / Allspring Multi-Sector Income Fund
CMO / Capstead Mortgage Corp.
OLP / One Liberty Properties, Inc.
/ Immunomedics, Inc.
/ Briggs & Stratton Corp.
DFIN / Donnelley Financial Solutions, Inc.
PBF / PBF Energy Inc.
HPS / John Hancock Preferred Income Fund III
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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RRD / R.R. Donnelley & Sons Co.
ARH.PRC / Arch Capital Group Ltd.
EEP / Enbridge Energy Partners, L.P.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
ENBL / Enable Midstream Partners LP - Unit
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
KEX / Kirby Corporation
RGT / Royce Global Trust, Inc.
PBI / Pitney Bowes Inc.
SYNA / Synaptics Incorporated
TWOU / 2U, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AAWW / Atlas Air Worldwide Holdings Inc.
XBHKX / BlackRock Core Bond Trust
SPY / SPDR S&P 500 ETF
US92553P1021 / Viacom, Inc.
KITE / Kite Pharma, Inc.
OMI / Owens & Minor, Inc.
NUAN / Nuance Communications Inc
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
SWN / Southwestern Energy Company
SEP / Spectra Energy Partners LP
ICHGF / InterContinental Hotels Group PLC
LKSD / LSC Communications, Inc.
CNS / Cohen & Steers, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
IT / Gartner, Inc.
GOOG / Alphabet Inc.
IDTI / Integrated Device Technology, Inc.
LCI / Lannett Co., Inc.
LEN.B / Lennar Corporation
SNR / New Senior Investment Group Inc
74005P104 / Praxair, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GABEX / Gabelli Equity Series Funds Inc - Gabelli Equity Income Fund
TEI / Templeton Emerging Markets Income Fund
HGV / Hilton Grand Vacations Inc.
/ Gulfport Energy Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SNH / Senior Housing Properties Trust
SJT / San Juan Basin Royalty Trust
TY / Tri-Continental Corporation
QQQ / Invesco QQQ Trust, Series 1
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
AEL / American Equity Investment Life Holding Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RRC / Range Resources Corporation
ABCO / Advisory Board Co. (The)
ALLIANCE GROWTH & INCOME FUND / (018597104)
US87233Q1085 / TC Pipelines, LP
OAKLX / Harris Associates Investment Trust - Oakmark Select Fund Investor Class
AIT / Applied Industrial Technologies, Inc.
NASH / LocalShares Investment Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BBN / BlackRock Taxable Municipal Bond Trust
PRXL / PAREXEL International Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
WFT / Weatherford International plc
IYG / iShares Trust - iShares U.S. Financial Services ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CBI / Chicago Bridge & Iron Co., N.V.
ENR / Energizer Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
PIM / Putnam Master Intermediate Income Trust
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VVC / Vectren Corp.
45409B867 / IQ Canada Small Cap ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
WPZ / Access Midstream Partners, L.P
PSAU / PowerShares Global Gold and Precious Metals Portfolio
RVT / Royce Small-Cap Trust, Inc.
STRA / Strategic Education, Inc.
NGVT / Ingevity Corporation
JMF / Nuveen Energy MLP Total Return Fund
GXP / Great Plains Energy, Inc.
WGO / Winnebago Industries, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
19041P105 / CBS Corp.
872307903 / TCF Financial Corporation
ABM / ABM Industries Incorporated
TRI / Thomson Reuters Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0549371070 / BB&T Corp.
PCG / PG&E Corporation
SPB / Spectrum Brands Holdings, Inc.
META / Meta Platforms, Inc.
RHI / Robert Half Inc.
PK / Park Hotels & Resorts Inc.
BFK / BlackRock Municipal Income Trust
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ADS / Bread Financial Holdings Inc
US3723091043 / GenMark Diagnostics, Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
SLF / Sun Life Financial Inc.
US09249L1052 / Blackrock Maryland Municipal Bond Trust
BRG / Bluerock Residential Growth REIT Inc - Class A
IRT / Independence Realty Trust, Inc.
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
EPC / Edgewell Personal Care Company
EW / Edwards Lifesciences Corporation
HAIN / The Hain Celestial Group, Inc.
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
HYLD / Exchange Listed Funds Trust - High Yield ETF
AUB / Atlantic Union Bankshares Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
BA / The Boeing Company
CCK / Crown Holdings, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
904784709 / Unilever N.V.
ULSGF / UBS AG
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
STO / Statoil ASA
US92346NAB55 / VeriFone Systems, Inc
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
HIO / Western Asset High Income Opportunity Fund Inc.
CNDT / Conduent Incorporated
DREYFUS AMT- FREE MUNI BOND- A / (261969802)
FNSR / Finisar Corporation
INGR / Ingredion Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
TWTR / Twitter Inc
CMRX / Chimerix, Inc.
US40416M1053 / Hd Supply Inc.
NLY / Annaly Capital Management, Inc.
FCX / Freeport-McMoRan Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MMP / Magellan Midstream Partners L.P.
MFC / Manulife Financial Corporation
SIVB / SVB Financial Group
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MLNX / Mellanox Technologies, Ltd.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
61166W101 / Monsanto Co.
WOR / Worthington Enterprises, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
PETQ / PetIQ, Inc.
PLSE / Pulse Biosciences, Inc.
RMR / The RMR Group Inc.
TRGP / Targa Resources Corp.
NKE / NIKE, Inc.
RHT / Red Hat, Inc.
STX / Seagate Technology Holdings plc
HAWK / Blackhawk Network Holdings, Inc.
HPQ / HP Inc.
COP / ConocoPhillips
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CLX / The Clorox Company
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
CUZ / Cousins Properties Incorporated
ICPT / Intercept Pharmaceuticals Inc
PIMCO TOTAL RETURN INSTL. FUND / SHS (693390700)
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
HAS / Hasbro, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AEP / American Electric Power Company, Inc.
SCU / Sculptor Capital Management Inc - Class A
TRV / The Travelers Companies, Inc.
SIR / Select Income REIT
887228104 / Time Inc.
WHR / Whirlpool Corporation
VIAB / Viacom, Inc.
ECL / Ecolab Inc.
CELG / Celgene Corp.
TRMK / Trustmark Corporation
NLSN / Nielsen Holdings plc
CTSH / Cognizant Technology Solutions Corporation
NRZ / New Residential Investment Corp
KPTI / Karyopharm Therapeutics Inc.
LDOS / Leidos Holdings, Inc.
KR / The Kroger Co.
AJG / Arthur J. Gallagher & Co.
ES / Eversource Energy
COL / Rockwell Collins, Inc.
KODK / Eastman Kodak Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
D / Dominion Energy, Inc.
A / Agilent Technologies, Inc.
SRE / Sempra
FLR / Fluor Corporation
JCI / Johnson Controls International plc
TOL / Toll Brothers, Inc.
CDK / CDK Global Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EXAS / Exact Sciences Corporation
ARNC / Arconic Corporation
CHRW / C.H. Robinson Worldwide, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ZTS / Zoetis Inc.
ERIE / Erie Indemnity Company
FITB / Fifth Third Bancorp
RTN / Raytheon Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
HASI / HA Sustainable Infrastructure Capital, Inc.
OCSL / Oaktree Specialty Lending Corporation
018490100 / Allergan plc
VHI / Valhi, Inc.
KDP / Keurig Dr Pepper Inc.
CAIAF / CA Immobilien Anlagen AG
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AAIC / Arlington Asset Investment Corp - Class A
CMCSA / Comcast Corporation
NJR / New Jersey Resources Corporation
CNXC / Concentrix Corporation
ENB / Enbridge Inc.
WPG / Washington Prime Group Inc
US2655041000 / Dunkin' Brands Group, Inc.
PCH / PotlatchDeltic Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
OA / Orbital ATK, Inc.
EXC / Exelon Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PDM / Piedmont Realty Trust, Inc.
US21871D1037 / Corelogic Inc
TSLA / Tesla, Inc.
HBMD / Howard Bancorp Inc
ALLY / Ally Financial Inc.
HP / Helmerich & Payne, Inc.
LEN / Lennar Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXP / American Express Company
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
LAZ / Lazard, Inc.
KMI / Kinder Morgan, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
US92220P1057 / Varian Medical Systems, Inc.
IR / Ingersoll Rand Inc.
HIG / The Hartford Insurance Group, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
JBGS / JBG SMITH Properties
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
LSI / Life Storage Inc - Registered Shares
NTAP / NetApp, Inc.
EMN / Eastman Chemical Company
SWCH / Switch Inc - Class A
/ XL Group Ltd.
UMBF / UMB Financial Corporation
AVNS / Avanos Medical, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NI / NiSource Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
CREE / Cree, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VOYA / Voya Financial, Inc.
PDCO / Patterson Companies, Inc.
REG / Regency Centers Corporation
FL / Foot Locker, Inc.
LNT / Alliant Energy Corporation
IONS / Ionis Pharmaceuticals, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
TKR / The Timken Company
NOV / NOV Inc.
TMP / Tompkins Financial Corporation
XRX / Xerox Holdings Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
NAD / Nuveen Quality Municipal Income Fund
VSTO / Vista Outdoor Inc.
DXC / DXC Technology Company
DG / Dollar General Corporation
GL / Globe Life Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
FMC / FMC Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ELS / Equity LifeStyle Properties, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MRO / Marathon Oil Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
AMCX / AMC Networks Inc.
CEQP / Crestwood Equity Partners LP - Unit
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VTR / Ventas, Inc.
FEYE / FireEye Inc
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
FBIN / Fortune Brands Innovations, Inc.
ESRX / Express Scripts Holding Co.
UA / Under Armour, Inc.
XEC / Cimarex Energy Co.
BNS / The Bank of Nova Scotia
IEV / iShares Trust - iShares Europe ETF
FOX / Fox Corporation
MDLZ / Mondelez International, Inc.
BBWI / Bath & Body Works, Inc.
/ Delphi Technologies PLC
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
L / Loews Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
ANCX / Access National Corp.
WCN / Waste Connections, Inc.
RSG / Republic Services, Inc.
HFC / HollyFrontier Corp
RDS.B / Shell Plc - ADR
BIG / Big Lots, Inc.
KORS / Michael Kors Holdings Ltd.
XRAY / DENTSPLY SIRONA Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CTRA / Coterra Energy Inc.
ET / Energy Transfer LP - Limited Partnership
GOOGL / Alphabet Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WDAY / Workday, Inc.
EXPD / Expeditors International of Washington, Inc.
STT / State Street Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DUK / Duke Energy Corporation
JWN / Nordstrom, Inc.
PYPL / PayPal Holdings, Inc.
O / Realty Income Corporation
PBT / Permian Basin Royalty Trust
THO / THOR Industries, Inc.
JPM / JPMorgan Chase & Co.
OGS / ONE Gas, Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
PCAR / PACCAR Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NZF / Nuveen Municipal Credit Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
CI / The Cigna Group
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
BX / Blackstone Inc.
NWL / Newell Brands Inc.
DIS / The Walt Disney Company
SHOP / Shopify Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AAP / Advance Auto Parts, Inc.
ALL / The Allstate Corporation
GLW / Corning Incorporated
BIIB / Biogen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MELI / MercadoLibre, Inc.
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VIAV / Viavi Solutions Inc.
DHR / Danaher Corporation
MCK / McKesson Corporation
ICE / Intercontinental Exchange, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ORCL / Oracle Corporation
AYI / Acuity Inc.
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
SHW / The Sherwin-Williams Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
KEY / KeyCorp
BXP / Boston Properties, Inc.
UAA / Under Armour, Inc.
SLB / Schlumberger Limited
MAA / Mid-America Apartment Communities, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
WPM / Wheaton Precious Metals Corp.
VFC / V.F. Corporation
CVS / CVS Health Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CE / Celanese Corporation
BRK.A / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DTE / DTE Energy Company
PII / Polaris Inc.
DVN / Devon Energy Corporation
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MA / Mastercard Incorporated
PWR / Quanta Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HPE / Hewlett Packard Enterprise Company
X / United States Steel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLB / Dolby Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
UBSI / United Bankshares, Inc.
FIS / Fidelity National Information Services, Inc.
LUMN / Lumen Technologies, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
EOG / EOG Resources, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
SKX / Skechers U.S.A., Inc.
FI / Fiserv, Inc.
MAR / Marriott International, Inc.
WELL / Welltower Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADP / Automatic Data Processing, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
DVA / DaVita Inc.
STZ / Constellation Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMT / American Tower Corporation
MOH / Molina Healthcare, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
MTB / M&T Bank Corporation
YUMC / Yum China Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCO / Moody's Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
MHK / Mohawk Industries, Inc.
ATO / Atmos Energy Corporation
HSY / The Hershey Company
ADX / Adams Diversified Equity Fund, Inc.
ANET / Arista Networks Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDS / FactSet Research Systems Inc.
PSLV / Sprott Physical Silver Trust
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FXI / iShares Trust - iShares China Large-Cap ETF
FAST / Fastenal Company
ROKU / Roku, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
MANU / Manchester United plc
SWX / Southwest Gas Holdings, Inc.
IMAX / IMAX Corporation
UNH / UnitedHealth Group Incorporated
PKG / Packaging Corporation of America
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
INSI / Insight Select Income Fund
SLV / iShares Silver Trust
FCPT / Four Corners Property Trust, Inc.
PZZA / Papa John's International, Inc.
FRST / Primis Financial Corp.
KODK / Eastman Kodak Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LH / Labcorp Holdings Inc.
WRK / WestRock Company
PF / Pinnacle Foods, Inc.
AXSM / Axsome Therapeutics, Inc.
IQI / Invesco Quality Municipal Income Trust
CAH / Cardinal Health, Inc.
ELME / Elme Communities
FLT / Corpay, Inc.
TRN / Trinity Industries, Inc.
US2243991054 / Crane Co.
ITT / ITT Inc.
EXPE / Expedia Group, Inc.
GDV / The Gabelli Dividend & Income Trust
DISCA / Discovery Inc - Class A
HII / Huntington Ingalls Industries, Inc.
CASY / Casey's General Stores, Inc.
VRSK / Verisk Analytics, Inc.
BOX / Box, Inc.
TSN / Tyson Foods, Inc.
SU / Suncor Energy Inc.
CCL / Carnival Corporation & plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XT / iShares Trust - iShares Exponential Technologies ETF
DAL / Delta Air Lines, Inc.
LYB / LyondellBasell Industries N.V.
FAF / First American Financial Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KNX / Knight-Swift Transportation Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HAL / Halliburton Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QRTEA / Qurate Retail Inc - Series A
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMO / Bank of Montreal
CBS.A / CBS Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BDX / Becton, Dickinson and Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VRSN / VeriSign, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
AME / AMETEK, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVB / AvalonBay Communities, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
NVR / NVR, Inc.
PNW / Pinnacle West Capital Corporation
ALK / Alaska Air Group, Inc.
LEA / Lear Corporation
WDC / Western Digital Corporation
THG / The Hanover Insurance Group, Inc.
CIF / MFS Intermediate High Income Fund
COF / Capital One Financial Corporation
LEG / Leggett & Platt, Incorporated
VAC / Marriott Vacations Worldwide Corporation
HST / Host Hotels & Resorts, Inc.
CAG / Conagra Brands, Inc.
SAIC / Science Applications International Corporation
EGBN / Eagle Bancorp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IIM / Invesco Value Municipal Income Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EL / The Estée Lauder Companies Inc.
MBB / iShares Trust - iShares MBS ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
CHH / Choice Hotels International, Inc.
AAL / American Airlines Group Inc.
DNOW / DNOW Inc.
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RACE / Ferrari N.V.
ITW / Illinois Tool Works Inc.
MAT / Mattel, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MTW / The Manitowoc Company, Inc.
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
SWK / Stanley Black & Decker, Inc.
ORLY / O'Reilly Automotive, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPG / PPG Industries, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HOG / Harley-Davidson, Inc.
TEL / TE Connectivity plc
HBI / Hanesbrands Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TAP / Molson Coors Beverage Company
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROG / Rogers Corporation
UBS / UBS Group AG
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
BAM / Brookfield Asset Management Ltd.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PNR / Pentair plc
IP / International Paper Company
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
TREX / Trex Company, Inc.
STWD / Starwood Property Trust, Inc.
FRCB / First Republic Bank
GPRO / GoPro, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
STZ.B / Constellation Brands Inc - Class B
ROK / Rockwell Automation, Inc.
SIRI / Sirius XM Holdings Inc.
MKC / McCormick & Company, Incorporated
PSX / Phillips 66
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XYL / Xylem Inc.
IVZ / Invesco Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CTXS / Citrix Systems, Inc.
HQL / Abrdn Life Sciences Investors
LNC / Lincoln National Corporation
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MIDD / The Middleby Corporation
SPLK / Splunk Inc.
ADNT / Adient plc
VRTX / Vertex Pharmaceuticals Incorporated
DFS / Discover Financial Services
MGM / MGM Resorts International
UNP / Union Pacific Corporation
FNB / F.N.B. Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NLOK / NortonLifeLock Inc
VAW / Vanguard World Fund - Vanguard Materials ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
KMX / CarMax, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FCF / First Commonwealth Financial Corporation
ADI / Analog Devices, Inc.
TROW / T. Rowe Price Group, Inc.
XEL / Xcel Energy Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CHD / Church & Dwight Co., Inc.
WM / Waste Management, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
RVTY / Revvity, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FE / FirstEnergy Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ED / Consolidated Edison, Inc.
MMM / 3M Company
NEE / NextEra Energy, Inc.
BK / The Bank of New York Mellon Corporation
CC / The Chemours Company
GIS / General Mills, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
ASIX / AdvanSix Inc.
HBAN / Huntington Bancshares Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KHC / The Kraft Heinz Company
EIX / Edison International
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NUV / Nuveen Municipal Value Fund, Inc.
MRK / Merck & Co., Inc.
EXR / Extra Space Storage Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYK / Stryker Corporation
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
BFS / Saul Centers, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
VLO / Valero Energy Corporation
CNC / Centene Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MOS / The Mosaic Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RPM / RPM International Inc.
ELV / Elevance Health, Inc.
SEE / Sealed Air Corporation
PAYX / Paychex, Inc.
BHF / Brighthouse Financial, Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEE / Ameren Corporation
CFG / Citizens Financial Group, Inc.
MSFT / Microsoft Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AWK / American Water Works Company, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PRTA / Prothena Corporation plc
SNY / Sanofi - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFR / Eaton Vance Senior Floating-Rate Trust
PFG / Principal Financial Group, Inc.
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
KLAC / KLA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
GPC / Genuine Parts Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RMD / ResMed Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IXN / iShares Trust - iShares Global Tech ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CB / Chubb Limited
NXPI / NXP Semiconductors N.V.
ENS / EnerSys
NFG / National Fuel Gas Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
V / Visa Inc.
PPL / PPL Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
ALGN / Align Technology, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SYY / Sysco Corporation
BR / Broadridge Financial Solutions, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
NUE / Nucor Corporation
BCE / BCE Inc.
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
UDR / UDR, Inc.
ADBE / Adobe Inc.
SRCL / Stericycle, Inc.
T / AT&T Inc.
AVGO / Broadcom Inc.
VMW / Vmware Inc. - Class A
MET / MetLife, Inc.
PHM / PulteGroup, Inc.
BWA / BorgWarner Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PXD / Pioneer Natural Resources Company
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HES / Hess Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EQR / Equity Residential
AMLP / ALPS ETF Trust - Alerian MLP ETF
GE / General Electric Company
CG / The Carlyle Group Inc.
PEAK / Healthpeak Properties, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NNVC / NanoViricides, Inc.
RJF / Raymond James Financial, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AIG / American International Group, Inc.
FTNT / Fortinet, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LITE / Lumentum Holdings Inc.
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHEN / Shenandoah Telecommunications Company
HDV / iShares Trust - iShares Core High Dividend ETF
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
PSA / Public Storage
SWKS / Skyworks Solutions, Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
SCHW / The Charles Schwab Corporation
ALV / Autoliv, Inc.
HD / The Home Depot, Inc.