Market Value1,220,614,000
Total Holdings767
File Date2018-11-07
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)
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
BAC / Bank of America Corporation
OEF / iShares Trust - iShares S&P 100 ETF
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
ISRG / Intuitive Surgical, Inc.
OKE / ONEOK, Inc.
JBGS / JBG SMITH Properties
ALL / The Allstate Corporation
NRG / NRG Energy, Inc.
MANU / Manchester United plc
LHX / L3Harris Technologies, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SAIC / Science Applications International Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVR / NVR, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
F / Ford Motor Company
EFR / Eaton Vance Senior Floating-Rate Trust
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PWR / Quanta Services, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
RSG / Republic Services, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
WDC / Western Digital Corporation
MCHP / Microchip Technology Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GLW / Corning Incorporated
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VFC / V.F. Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IQI / Invesco Quality Municipal Income Trust
UAA / Under Armour, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
SHEN / Shenandoah Telecommunications Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DTE / DTE Energy Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BOX / Box, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MLM / Martin Marietta Materials, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AAL / American Airlines Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PH / Parker-Hannifin Corporation
UNP / Union Pacific Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACN / Accenture plc
LITE / Lumentum Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDX / FedEx Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
ANET / Arista Networks Inc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CL / Colgate-Palmolive Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DE / Deere & Company
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MOH / Molina Healthcare, Inc.
MTB / M&T Bank Corporation
SHBI / Shore Bancshares, Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
CC / The Chemours Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCO / Moody's Corporation
UBS / UBS Group AG
DFS / Discover Financial Services
DRI / Darden Restaurants, Inc.
PII / Polaris Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ELME / Elme Communities
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NUE / Nucor Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GS / The Goldman Sachs Group, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BCE / BCE Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSA / Public Storage
MELI / MercadoLibre, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WFC / Wells Fargo & Company
US9487411038 / Weingarten Realty Investors
FBIN / Fortune Brands Innovations, Inc.
APA / APA Corporation
UDR / UDR, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
GATX / GATX Corporation
WBT / Welbilt Inc
STI / Solidion Technology, Inc.
/ Immunomedics, Inc.
PDT / John Hancock Premium Dividend Fund
EXPI / eXp World Holdings, Inc.
VVC / Vectren Corp.
74005P104 / Praxair, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CSBR / Champions Oncology, Inc.
NWBI / Northwest Bancshares, Inc.
US21871D1037 / Corelogic Inc
VSM / Versum Materials, Inc.
PTE / PolarityTE Inc
US54142L1098 / LogMein, Inc.
BLW / BlackRock Limited Duration Income Trust
VHI / Valhi, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ON / ON Semiconductor Corporation
DLX / Deluxe Corporation
US92553P1021 / Viacom, Inc.
FTS / Fortis Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
US1182301010 / Buckeye Partners, L.P.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
ERC / Allspring Multi-Sector Income Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EEP / Enbridge Energy Partners, L.P.
ARW / Arrow Electronics, Inc.
GAB / The Gabelli Equity Trust Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GOOD / Gladstone Commercial Corporation
CLR / Continental Resources Inc (OKLA)
SHPG / Shire Plc.
BFK / BlackRock Municipal Income Trust
AVHI / Achari Ventures Holdings Corp. I
US40425J1016 / HMS Holdings Corp.
PHH / Park Ha Biological Technology Co., Ltd.
PJT / PJT Partners Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
CAKE / The Cheesecake Factory Incorporated
VKQ / Invesco Municipal Trust
CUBA / The Herzfeld Caribbean Basin Fund Inc.
BARCLAYS BK PLC / ENHANCED GLBL B (06746Q249)
BARCLAYS BK PLC / ENHANCED EURP C (06746Q256)
CCMP / CMC Materials Inc
HIO / Western Asset High Income Opportunity Fund Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
US09249L1052 / Blackrock Maryland Municipal Bond Trust
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PPT / Putnam Premier Income Trust
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
US2692464017 / E*TRADE Financial, Inc.
NC / NACCO Industries, Inc.
SODA / SodaStream International Ltd.
TSEM / Tower Semiconductor Ltd.
AIT / Applied Industrial Technologies, Inc.
VMO / Invesco Municipal Opportunity Trust
BBN / BlackRock Taxable Municipal Bond Trust
WGL / WGL Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
GABEX / Gabelli Equity Series Funds Inc - Gabelli Equity Income Fund
BKU / BankUnited, Inc.
ESRX / Express Scripts Holding Co.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NP / Neenah Inc
LEN.B / Lennar Corporation
NGVT / Ingevity Corporation
INVESCO EXCHNG TRADED FD TR / GLOBAL GLD PREC (46138E677)
GM.WS.B / General Motors Company - Warrants 07/10/2019
SASR / Sandy Spring Bancorp, Inc.
TGI / Triumph Group, Inc.
STRA / Strategic Education, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
WBK / Westpac Banking Corp - ADR
TWOU / 2U, Inc.
WGO / Winnebago Industries, Inc.
SNH / Senior Housing Properties Trust
US00C4U1L353 / Mylan N.V.
SLF / Sun Life Financial Inc.
CAIAF / CA Immobilien Anlagen AG
872307903 / TCF Financial Corporation
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HPQ / HP Inc.
FE / FirstEnergy Corp.
AIG / American International Group, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
US0549371070 / BB&T Corp.
ZBH / Zimmer Biomet Holdings, Inc.
PBA / Pembina Pipeline Corporation
TMO / Thermo Fisher Scientific Inc.
US85207U1051 / Sprint Corporation
PK / Park Hotels & Resorts Inc.
DIS / The Walt Disney Company
AUB / Atlantic Union Bankshares Corporation
ABM / ABM Industries Incorporated
US3723091043 / GenMark Diagnostics, Inc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XEL / Xcel Energy Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTR / Frontier Communications Corp.
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
WOR / Worthington Enterprises, Inc.
CTXS / Citrix Systems, Inc.
ADP / Automatic Data Processing, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
LMT / Lockheed Martin Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
904784709 / Unilever N.V.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
STOHF / Equinor ASA
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
TEI / Templeton Emerging Markets Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
TY / Tri-Continental Corporation
US0268741560 / American International Group, Inc. Warrants
VG / Venture Global, Inc.
ANDV / Andeavor Corp.
UFS / Domtar Corporation
AXSM / Axsome Therapeutics, Inc.
TWTR / Twitter Inc
NWSA / News Corporation
US40416M1053 / Hd Supply Inc.
X / United States Steel Corporation
EPC / Edgewell Personal Care Company
CS / Credit Suisse Group AG - ADR
ALLIANCE GROWTH & INCOME FUND / (018597104)
DREYFUS AMT- FREE MUNI BOND- A / (261969802)
WPZ / Access Midstream Partners, L.P
TRGP / Targa Resources Corp.
TYG / Tortoise Energy Infrastructure Corporation
AMZN / Amazon.com, Inc.
BAP / Credicorp Ltd.
CUZ / Cousins Properties Incorporated
ALTO / Alto Ingredients, Inc.
ICPT / Intercept Pharmaceuticals Inc
VEEV / Veeva Systems Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
EW / Edwards Lifesciences Corporation
WH / Wyndham Hotels & Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RAD / Rite Aid Corp.
WHR / Whirlpool Corporation
TRN / Trinity Industries, Inc.
TRMK / Trustmark Corporation
VIAB / Viacom, Inc.
EOG / EOG Resources, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EBAY / eBay Inc.
FEYE / FireEye Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
US0325111070 / Anadarko Petroleum Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LDOS / Leidos Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BA / The Boeing Company
AMBA / Ambarella, Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
HPT / Hospitality Properties Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
EA / Electronic Arts Inc.
IMAX / IMAX Corporation
ARNC / Arconic Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PXD / Pioneer Natural Resources Company
FDC / First Data Corporation
ECL / Ecolab Inc.
ERIE / Erie Indemnity Company
CLRB / Cellectar Biosciences, Inc.
M / Macy's, Inc.
RTN / Raytheon Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
SIVB / SVB Financial Group
AAIC / Arlington Asset Investment Corp - Class A
018490100 / Allergan plc
DG / Dollar General Corporation
WMT / Walmart Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
AA / Alcoa Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
/ Delphi Technologies PLC
PDM / Piedmont Realty Trust, Inc.
WCN / Waste Connections, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HBMD / Howard Bancorp Inc
HP / Helmerich & Payne, Inc.
AMD / Advanced Micro Devices, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
/ Briggs & Stratton Corp.
VSTO / Vista Outdoor Inc.
DVY / iShares Trust - iShares Select Dividend ETF
URI / United Rentals, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
LAZ / Lazard, Inc.
MDLZ / Mondelez International, Inc.
AET / Aetna, Inc.
US92220P1057 / Varian Medical Systems, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
KR / The Kroger Co.
PM / Philip Morris International Inc.
CERN / Cerner Corp.
TDC / Teradata Corporation
HR / Healthcare Realty Trust Incorporated
CLB / Core Laboratories Inc.
MAR / Marriott International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
EXR / Extra Space Storage Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
TOL / Toll Brothers, Inc.
HLT / Hilton Worldwide Holdings Inc.
BAX / Baxter International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UMBF / UMB Financial Corporation
MKC / McCormick & Company, Incorporated
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NAD / Nuveen Quality Municipal Income Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VNE / Veoneer Inc
AXP / American Express Company
HDV / iShares Trust - iShares Core High Dividend ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
APH / Amphenol Corporation
UA / Under Armour, Inc.
MCD / McDonald's Corporation
LLL / JX Luxventure Limited
NOV / NOV Inc.
CELG / Celgene Corp.
TMP / Tompkins Financial Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
META / Meta Platforms, Inc.
JWN / Nordstrom, Inc.
PCG / PG&E Corporation
ECA / EnCana Corp.
FAST / Fastenal Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VRSK / Verisk Analytics, Inc.
ABBV / AbbVie Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WM / Waste Management, Inc.
GLD / SPDR Gold Trust
CMA / Comerica Incorporated
/ Wyndham Destinations, Inc.
IDXX / IDEXX Laboratories, Inc.
ROST / Ross Stores, Inc.
IEV / iShares Trust - iShares Europe ETF
NI / NiSource Inc.
WEC / WEC Energy Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FRST / Primis Financial Corp.
SABA / Saba Capital Income & Opportunities Fund II
MUA / BlackRock MuniAssets Fund, Inc.
FCPT / Four Corners Property Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLV / iShares Silver Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
CCI / Crown Castle Inc.
HBAN / Huntington Bancshares Incorporated
REG / Regency Centers Corporation
APTV / Aptiv PLC
TKR / The Timken Company
BMO / Bank of Montreal
LEA / Lear Corporation
HAS / Hasbro, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
WPC / W. P. Carey Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
ANCX / Access National Corp.
SYK / Stryker Corporation
CAG / Conagra Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FMC / FMC Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
KORS / Michael Kors Holdings Ltd.
ATVI / Activision Blizzard Inc
FXI / iShares Trust - iShares China Large-Cap ETF
UBSI / United Bankshares, Inc.
RDS.B / Shell Plc - ADR
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HBI / Hanesbrands Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
IBB / iShares Trust - iShares Biotechnology ETF
PZZA / Papa John's International, Inc.
PF / Pinnacle Foods, Inc.
THG / The Hanover Insurance Group, Inc.
CHKP / Check Point Software Technologies Ltd.
IXN / iShares Trust - iShares Global Tech ETF
BNS / The Bank of Nova Scotia
US2243991054 / Crane Co.
CHD / Church & Dwight Co., Inc.
CE / Celanese Corporation
DISCA / Discovery Inc - Class A
PAYX / Paychex, Inc.
ILMN / Illumina, Inc.
OGS / ONE Gas, Inc.
CCL / Carnival Corporation & plc
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
FVCB / FVCBankcorp, Inc.
CBS.A / CBS Corp.
FAF / First American Financial Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VRSN / VeriSign, Inc.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
WRK / WestRock Company
VYX / NCR Voyix Corporation
ETR / Entergy Corporation
CLF / Cleveland-Cliffs Inc.
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
WMB / The Williams Companies, Inc.
GPC / Genuine Parts Company
EGBN / Eagle Bancorp, Inc.
C.WSA / Citigroup, Inc.
NXPI / NXP Semiconductors N.V.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HST / Host Hotels & Resorts, Inc.
VAC / Marriott Vacations Worldwide Corporation
SHW / The Sherwin-Williams Company
FOX / Fox Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GL / Globe Life Inc.
PKG / Packaging Corporation of America
DXCM / DexCom, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
IP / International Paper Company
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BBWI / Bath & Body Works, Inc.
FDS / FactSet Research Systems Inc.
PNW / Pinnacle West Capital Corporation
DXC / DXC Technology Company
DHR / Danaher Corporation
CIF / MFS Intermediate High Income Fund
ITT / ITT Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
RVTY / Revvity, Inc.
ROG / Rogers Corporation
VMW / Vmware Inc. - Class A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAM / Brookfield Asset Management Ltd.
AVGO / Broadcom Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
ENR / Energizer Holdings, Inc.
PPL / PPL Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
STZ.B / Constellation Brands Inc - Class B
FCF / First Commonwealth Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
APPN / Appian Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBY / Best Buy Co., Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HII / Huntington Ingalls Industries, Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EVRG / Evergy, Inc.
CHTR / Charter Communications, Inc.
GD / General Dynamics Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BEN / Franklin Resources, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
LOW / Lowe's Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
ENS / EnerSys
FIS / Fidelity National Information Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
VTR / Ventas, Inc.
CB / Chubb Limited
NTLA / Intellia Therapeutics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FRT / Federal Realty Investment Trust
JBLU / JetBlue Airways Corporation
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
MOS / The Mosaic Company
MCK / McKesson Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CSGP / CoStar Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FTNT / Fortinet, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PSX / Phillips 66
XYL / Xylem Inc.
LEN / Lennar Corporation
RMD / ResMed Inc.
KEY / KeyCorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROP / Roper Technologies, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TMUS / T-Mobile US, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CGC / Canopy Growth Corporation
DKS / DICK'S Sporting Goods, Inc.
QQQ / Invesco QQQ Trust, Series 1
LNC / Lincoln National Corporation
MMP / Magellan Midstream Partners L.P.
XRAY / DENTSPLY SIRONA Inc.
DPZ / Domino's Pizza, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
KEYS / Keysight Technologies, Inc.
CAH / Cardinal Health, Inc.
MGM / MGM Resorts International
SHOP / Shopify Inc.
CLX / The Clorox Company
SRCL / Stericycle, Inc.
EIX / Edison International
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
HCA / HCA Healthcare, Inc.
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
SNY / Sanofi - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
C / Citigroup Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CTRA / Coterra Energy Inc.
PCAR / PACCAR Inc
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
VLT / Invesco High Income Trust II
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FNB / F.N.B. Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SWK / Stanley Black & Decker, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WPM / Wheaton Precious Metals Corp.
EXAS / Exact Sciences Corporation
COF / Capital One Financial Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BIIB / Biogen Inc.
EXC / Exelon Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
LYB / LyondellBasell Industries N.V.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
KHC / The Kraft Heinz Company
MMM / 3M Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FCN / FTI Consulting, Inc.
RHI / Robert Half Inc.
FTV / Fortive Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AME / AMETEK, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
V / Visa Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
O / Realty Income Corporation
IIM / Invesco Value Municipal Income Trust
WBA / Walgreens Boots Alliance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
YUMC / Yum China Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ES / Eversource Energy
RACE / Ferrari N.V.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LUMN / Lumen Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
HOG / Harley-Davidson, Inc.
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
MDY / SPDR S&P MidCap 400 ETF Trust
ADX / Adams Diversified Equity Fund, Inc.
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RTX / RTX Corporation
ADI / Analog Devices, Inc.
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SEE / Sealed Air Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GE / General Electric Company
LH / Labcorp Holdings Inc.
WELL / Welltower Inc.
NNVC / NanoViricides, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IAU / iShares Gold Trust
DLB / Dolby Laboratories, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CVE / Cenovus Energy Inc.
BALL / Ball Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPLK / Splunk Inc.
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
NMZ / Nuveen Municipal High Income Opportunity Fund
CG / The Carlyle Group Inc.
PEAK / Healthpeak Properties, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SIRI / Sirius XM Holdings Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
USB / U.S. Bancorp
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SRE / Sempra
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
DVN / Devon Energy Corporation
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
EL / The Estée Lauder Companies Inc.
BFS / Saul Centers, Inc.
BRK.B / Berkshire Hathaway Inc.
AAP / Advance Auto Parts, Inc.
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MO / Altria Group, Inc.
CNC / Centene Corporation
CI / The Cigna Group
AEE / Ameren Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
JPM / JPMorgan Chase & Co.
RPM / RPM International Inc.
ALRM / Alarm.com Holdings, Inc.
SJM / The J. M. Smucker Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AGCO / AGCO Corporation
ED / Consolidated Edison, Inc.
ALK / Alaska Air Group, Inc.
GM / General Motors Company
UNIT / Unity Group LLC
STT / State Street Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LUV / Southwest Airlines Co.
DELL / Dell Technologies Inc.
TROW / T. Rowe Price Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CMI / Cummins Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
TTWO / Take-Two Interactive Software, Inc.
SYY / Sysco Corporation
ASIX / AdvanSix Inc.
EMR / Emerson Electric Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
BXP / Boston Properties, Inc.
DOW / Dow Inc.
MDT / Medtronic plc
SPOT / Spotify Technology S.A.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
SO / The Southern Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NUV / Nuveen Municipal Value Fund, Inc.
FITB / Fifth Third Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
VIAV / Viavi Solutions Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
YUM / Yum! Brands, Inc.
AFG / American Financial Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALV / Autoliv, Inc.
ROKU / Roku, Inc.