Market Value874,949,000
Total Holdings942
File Date2016-05-04
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)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HAS / Hasbro, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LYB / LyondellBasell Industries N.V.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
KEY / KeyCorp
EMN / Eastman Chemical Company
FRCB / First Republic Bank
KMX / CarMax, Inc.
UAA / Under Armour, Inc.
IIM / Invesco Value Municipal Income Trust
AFG / American Financial Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SNPS / Synopsys, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
HOLX / Hologic, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMT / American Tower Corporation
CGNX / Cognex Corporation
CC / The Chemours Company
MRK / Merck & Co., Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PANW / Palo Alto Networks, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
BXLT / Baxalta Incorporated
OPK / OPKO Health, Inc.
SHPG / Shire Plc.
UNM / Unum Group
HASI / HA Sustainable Infrastructure Capital, Inc.
ROK / Rockwell Automation, Inc.
XLNX / Xilinx, Inc.
TAC / TransAlta Corporation
GATX / GATX Corporation
/ Immunomedics, Inc.
STI / Solidion Technology, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
XALL / Xalles Holdings Inc.
WFM / Whole Foods Market, Inc.
MARKET VECTORS WIDE MOAT ETF / MKT VECTR WIDE (57060U134)
BFK / BlackRock Municipal Income Trust
PHF / Pacholder High Yield Fund, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
GHDX / Genomic Health, Inc.
AYR / Aircastle Ltd.
IMO / Imperial Oil Limited
SDRL / Seadrill Limited
ITYBY / Imperial Tobacco Group PLC
TTMI / TTM Technologies, Inc.
CSBR / Champions Oncology, Inc.
NWBI / Northwest Bancshares, Inc.
BLW / BlackRock Limited Duration Income Trust
126132109 / CNOOC Ltd.
DLX / Deluxe Corporation
US09249L1052 / Blackrock Maryland Municipal Bond Trust
US1182301010 / Buckeye Partners, L.P.
ERC / Allspring Multi-Sector Income Fund
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HAIN / The Hain Celestial Group, Inc.
/ McDermott International, Inc.
US04351G1013 / Ascena Retail Group, Inc.
PNY / Piedmont Natural Gas Co., Inc.
GURU / Global X Funds - Global X Guru Index ETF
PRLB / Proto Labs, Inc.
ACCO / ACCO Brands Corporation
RCII / Upbound Group Inc
ARG / Airgas, Inc.
64126X201 / NeuStar, Inc.
RRD / R.R. Donnelley & Sons Co.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RBSPF / NatWest Group plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DWA / DreamWorks Animation SKG , Inc.
WOR / Worthington Enterprises, Inc.
WDFC / WD-40 Company
LOCK / LifeLock, Inc.
VSH / Vishay Intertechnology, Inc.
SNDK / Sandisk Corporation
ADT / ADT Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
OKS / ONEOK Partners, L.P.
ULTI / Ultimate Software Group, Inc. (The)
UGL / ProShares Trust II - ProShares Ultra Gold
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TLN / Talen Energy Corporation
CPSI / Computer Programs and Systems, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OAK / Oaktree Capital Group, LLC
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
TWC / Spectrum Management Holding Company LLC
CBT / Cabot Corporation
ICHGF / InterContinental Hotels Group PLC
NP / Neenah Inc
XPFNX / PIMCO Income Strategy Fund II
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
OEC / Orion S.A.
OII / Oceaneering International, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
GOPRO INC / CL A (36866T103)
748356102 / Questar Corp.
AVP / Avon Products, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
US92553P1021 / Viacom, Inc.
DRQ / Dril-Quip, Inc.
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
BRCM / Broadcom Corporation
AMERICAN TAX EXEMPT FUND OF MARYLAND / SPON ADR L SHS (02630C107)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
APOL / Apollo Education Group, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
UMPQ / Umpqua Holdings Corp
CRIS / Curis, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TEI / Templeton Emerging Markets Income Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UFS / Domtar Corporation
DIG / ProShares Trust - ProShares Ultra Energy
FTD / FTD Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
CPGX / Columbia Pipeline Group Inc.
SIX / Six Flags Entertainment Corporation
SPLS / Staples, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
GAS / AGL Resources Inc.
TGI / Triumph Group, Inc.
XNPMX / Nuveen Premium Income Municipal
KEX / Kirby Corporation
BGS / B&G Foods, Inc.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
MPLX / MPLX LP - Limited Partnership
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
GNW / Genworth Financial, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
EATON VANCE MARYLAND MUNI INCOME FUND / (27826Y761)
LNKD / LinkedIn Corp.
TY / Tri-Continental Corporation
WD / Walker & Dunlop, Inc.
TDW / Tidewater Inc.
RFP / Resolute Forest Products Inc
SHOO / Steven Madden, Ltd.
465685105 / ITC Holdings Corp.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
US87233Q1085 / TC Pipelines, LP
NASH / LocalShares Investment Trust
CFNL / Cardinal Financial Corp.
GPX / GP Strategies Corp.
US63934E1082 / Navistar International Corp
WIRE / Encore Wire Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
JBL / Jabil Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
868536103 / Supervalu, Inc.
PTEN / Patterson-UTI Energy, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
US74733V1008 / QEP Resources, Inc.
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TPR / Tapestry, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NWE / NorthWestern Energy Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
VVC / Vectren Corp.
007924400 / AEGON N.V., 6.50% Perpetual Capital Securities
SLRC / SLR Investment Corp.
GM.WS.A / General Motors Company
91911K102 / Bausch Health Companies
WPZ / Access Midstream Partners, L.P
SASR / Sandy Spring Bancorp, Inc.
PSAU / PowerShares Global Gold and Precious Metals Portfolio
NQI / Nuveen Quality Municipal Fund, Inc.
POM / PEPCO Holdings, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NGLS / Targa Resources Partners LP
RWT / Redwood Trust, Inc.
FOE / Ferro Corp.
83416T100 / SolarCity Corp
AABA / Altaba Inc
US8865471085 / Tiffany & Co.
CIT / CIT Group Inc
QQQ / Invesco QQQ Trust, Series 1
AIA / iShares Trust - iShares Asia 50 ETF
LLTC / Linear Technology Corp.
WSR / Whitestone REIT
PRAA / PRA Group, Inc.
ADRD / BLDRS Index Funds Trust
CS / Credit Suisse Group AG - ADR
SFL / SFL Corporation Ltd.
847560109 / Spectra Energy Corp.
US33812L1026 / Fitbit Inc.
WFBI / WashingtonFirst Bankshare, Inc.
BWLD / Buffalo Wild Wings, Inc.
JMBA / Jamba, Inc.
/ XL Group Ltd.
AVA / Avista Corporation
904784709 / Unilever N.V.
ACGL / Arch Capital Group Ltd.
19041P105 / CBS Corp.
CAIAF / CA Immobilien Anlagen AG
KSS / Kohl's Corporation
FOX / Fox Corporation
NAD / Nuveen Quality Municipal Income Fund
WBT / Welbilt Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0549371070 / BB&T Corp.
O / Realty Income Corporation
HES / Hess Corporation
PTR / PetroChina Co. Ltd. - ADR
VOYA / Voya Financial, Inc.
AMN / AMN Healthcare Services, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
MBRG / Middleburg Financial Corp.
TGP / Teekay LNG Partners LP - Unit
VLO / Valero Energy Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ICLR / ICON Public Limited Company
EGBN / Eagle Bancorp, Inc.
PEI / Pennsylvania Real Estate Investment Trust
MUB / iShares Trust - iShares National Muni Bond ETF
LEG / Leggett & Platt, Incorporated
EPC / Edgewell Personal Care Company
GSM / Ferroglobe PLC
MHK / Mohawk Industries, Inc.
US6550441058 / Noble Energy, Inc.
SSD / Simpson Manufacturing Co., Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
STO / Statoil ASA
42983D104 / Higher One Holdings, Inc.
PBCT / People`s United Financial Inc
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NL / NL Industries, Inc.
IXN / iShares Trust - iShares Global Tech ETF
RHI / Robert Half Inc.
BB / BlackBerry Limited
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VER / VEREIT Inc
ALLIANCE GROWTH & INCOME FUND / (018597104)
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
NS / NuStar Energy L.P. - Limited Partnership
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
P / Pandora Media, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ENBL / Enable Midstream Partners LP - Unit
385002100 / Gramercy Property Trust Inc.
MHY / Western Asset Managed High Income Fund.
WBS / Webster Financial Corporation
PCP / Precision Castparts Corporation
US92346NAB55 / VeriFone Systems, Inc
EME / EMCOR Group, Inc.
AVT / Avnet, Inc.
MDU / MDU Resources Group, Inc.
CSBK / Clifton Bancorp Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
AVNS / Avanos Medical, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
VMO / Invesco Municipal Opportunity Trust
CCEP / Coca-Cola Europacific Partners PLC
AIT / Applied Industrial Technologies, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
CIEN / Ciena Corporation
VKI / Invesco Advantage Municipal Income Trust II
74005P104 / Praxair, Inc.
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
737464107 / Post Properties, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PTEN / Patterson-UTI Energy, Inc.
TTOO / T2 Biosystems, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NTCT / NetScout Systems, Inc.
GBDC / Golub Capital BDC, Inc.
TWTR / Twitter Inc
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VSTO / Vista Outdoor Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
US40416M1053 / Hd Supply Inc.
WSBC / WesBanco, Inc.
NLY / Annaly Capital Management, Inc.
MRO / Marathon Oil Corporation
SPY / SPDR S&P 500 ETF
BWA / BorgWarner Inc.
TKR / The Timken Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PVH / PVH Corp.
FTR / Frontier Communications Corp.
WNR / Western Refining, Inc.
QLGC / QLogic Corp.
INTG / The InterGroup Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FMC / FMC Corporation
TRGP / Targa Resources Corp.
RHT / Red Hat, Inc.
TYG / Tortoise Energy Infrastructure Corporation
61166W101 / Monsanto Co.
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
OVTI / OmniVision Technologies, Inc.
GLD / SPDR Gold Trust
DG / Dollar General Corporation
WMT / Walmart Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
TMP / Tompkins Financial Corporation
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
POT / Potash Corp. of Saskatchewan, Inc.
MD / Pediatrix Medical Group, Inc.
HIG / The Hartford Insurance Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SIR / Select Income REIT
887228104 / Time Inc.
RIG / Transocean Ltd.
ANF / Abercrombie & Fitch Co.
RL / Ralph Lauren Corporation
BWXT / BWX Technologies, Inc.
NLSN / Nielsen Holdings plc
TUP / Tupperware Brands Corporation
BAM / Brookfield Asset Management Ltd.
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
HUN / Huntsman Corporation
CHH / Choice Hotels International, Inc.
FEYE / FireEye Inc
CBI / Chicago Bridge & Iron Co., N.V.
AIV / Apartment Investment and Management Company
US0325111070 / Anadarko Petroleum Corp.
NRZ / New Residential Investment Corp
TTI / TETRA Technologies, Inc.
FRST / Primis Financial Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
APH / Amphenol Corporation
SEIC / SEI Investments Company
CUZ / Cousins Properties Incorporated
DISH / DISH Network Corporation
RRC / Range Resources Corporation
DRE / Duke Realty Corporation - Preferred Security
FAX / Abrdn Asia-Pacific Income Fund Inc
CLMT / Calumet, Inc.
OWE / Obsidian Energy Ltd.
XEC / Cimarex Energy Co.
GXP / Great Plains Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KSU / Kansas City Southern
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
PODD / Insulet Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
SIVB / SVB Financial Group
ZBH / Zimmer Biomet Holdings, Inc.
018490100 / Allergan plc
ZION / Zions Bancorporation, National Association
PCG / PG&E Corporation
ADS / Bread Financial Holdings Inc
META / Meta Platforms, Inc.
CNXC / Concentrix Corporation
SRCL / Stericycle, Inc.
RDS.B / Shell Plc - ADR
US2655041000 / Dunkin' Brands Group, Inc.
PCH / PotlatchDeltic Corporation
SWBI / Smith & Wesson Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
CJ / C&J Energy Services, Inc.
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
CATY / Cathay General Bancorp
VIAB / Viacom, Inc.
ST / Sensata Technologies Holding plc
US92220P1057 / Varian Medical Systems, Inc.
/ Weight Watchers International, Inc.
PGEN / Precigen, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
OA / Orbital ATK, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
CINF / Cincinnati Financial Corporation
/ Roundhill Ball Metaverse ETF
OUT / OUTFRONT Media Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
OAS / Oasis Petroleum Inc. - New
PDM / Piedmont Realty Trust, Inc.
US21871D1037 / Corelogic Inc
AUB / Atlantic Union Bankshares Corporation
MIDD / The Middleby Corporation
HUBB / Hubbell Incorporated
HP / Helmerich & Payne, Inc.
/ Briggs & Stratton Corp.
MKL / Markel Group Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
LAZ / Lazard, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
AAIC / Arlington Asset Investment Corp - Class A
CERN / Cerner Corp.
L / Loews Corporation
CLB / Core Laboratories Inc.
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
PLKI / Popeyes Louisiana Kitchen, Inc.
UMBF / UMB Financial Corporation
EVHC / Envision Healthcare Holdings, Inc.
MKC / McCormick & Company, Incorporated
IXP / iShares Trust - iShares Global Comm Services ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ARNC / Arconic Corporation
872307903 / TCF Financial Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TOL / Toll Brothers, Inc.
JCOM / J2 Global Inc.
57772K101 / Maxim Integrated Products Inc.
SYNA / Synaptics Incorporated
HBMD / Howard Bancorp Inc
STJ / St. Jude Medical, Inc.
US9487411038 / Weingarten Realty Investors
PDCO / Patterson Companies, Inc.
FL / Foot Locker, Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
CELG / Celgene Corp.
FLEX / Flex Ltd.
THO / THOR Industries, Inc.
MO / Altria Group, Inc.
DD / DuPont de Nemours, Inc.
FFIV / F5, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
D / Dominion Energy, Inc.
JCI / Johnson Controls International plc
MDT / Medtronic plc
ECA / EnCana Corp.
DUK / Duke Energy Corporation
MTW / The Manitowoc Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
SWX / Southwest Gas Holdings, Inc.
SABA / Saba Capital Income & Opportunities Fund II
FCPT / Four Corners Property Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LH / Labcorp Holdings Inc.
WMB / The Williams Companies, Inc.
NDSN / Nordson Corporation
JEF / Jefferies Financial Group Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FBIN / Fortune Brands Innovations, Inc.
ESRX / Express Scripts Holding Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CHK / Chesapeake Energy Corporation
IEV / iShares Trust - iShares Europe ETF
OGS / ONE Gas, Inc.
BGC / BGC Group, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
QRTEA / Qurate Retail Inc - Series A
JCI / Johnson Controls International plc
NWL / Newell Brands Inc.
KORS / Michael Kors Holdings Ltd.
TSS / Total System Services, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
VRSN / VeriSign, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KKR / KKR & Co. Inc.
WEN / The Wendy's Company
RY / Royal Bank of Canada
CLF / Cleveland-Cliffs Inc.
LNT / Alliant Energy Corporation
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
PKG / Packaging Corporation of America
PUK / Prudential plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
DGX / Quest Diagnostics Incorporated
VMC / Vulcan Materials Company
CMA / Comerica Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AXP / American Express Company
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MU / Micron Technology, Inc.
TEX / Terex Corporation
PLD / Prologis, Inc.
OMC / Omnicom Group Inc.
KBH / KB Home
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
UNP / Union Pacific Corporation
PZZA / Papa John's International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PF / Pinnacle Foods, Inc.
CCL / Carnival Corporation & plc
A / Agilent Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AKAM / Akamai Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRN / Trinity Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
CNC / Centene Corporation
NUV / Nuveen Municipal Value Fund, Inc.
HPF / John Hancock Preferred Income Fund II
PCAR / PACCAR Inc
EXR / Extra Space Storage Inc.
LEA / Lear Corporation
KR / The Kroger Co.
EXAS / Exact Sciences Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPR / Spirit AeroSystems Holdings, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CMCSA / Comcast Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ELS / Equity LifeStyle Properties, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
DHR / Danaher Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMT / Kennametal Inc.
HPE / Hewlett Packard Enterprise Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
PPL / PPL Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
UBSI / United Bankshares, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
MMC / Marsh & McLennan Companies, Inc.
MOH / Molina Healthcare, Inc.
BCE / BCE Inc.
MTB / M&T Bank Corporation
VTR / Ventas, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BNS / The Bank of Nova Scotia
CASY / Casey's General Stores, Inc.
TYL / Tyler Technologies, Inc.
EOG / EOG Resources, Inc.
SYF / Synchrony Financial
MNKD / MannKind Corporation
KIM / Kimco Realty Corporation
ETR / Entergy Corporation
BBWI / Bath & Body Works, Inc.
SWIR / Sierra Wireless Inc
CBS.A / CBS Corp.
ULTA / Ulta Beauty, Inc.
SYY / Sysco Corporation
AWK / American Water Works Company, Inc.
AGNC / AGNC Investment Corp.
BA / The Boeing Company
DIS / The Walt Disney Company
NKE / NIKE, Inc.
PNW / Pinnacle West Capital Corporation
THG / The Hanover Insurance Group, Inc.
CIF / MFS Intermediate High Income Fund
HST / Host Hotels & Resorts, Inc.
HSY / The Hershey Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CFG / Citizens Financial Group, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
GPRO / GoPro, Inc.
APA / APA Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
ADX / Adams Diversified Equity Fund, Inc.
FLT / Corpay, Inc.
VMW / Vmware Inc. - Class A
DBK / Deutsche Bank Aktiengesellschaft
VLY / Valley National Bancorp
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ENR / Energizer Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LVS / Las Vegas Sands Corp.
CCK / Crown Holdings, Inc.
TREX / Trex Company, Inc.
WCN / Waste Connections, Inc.
STWD / Starwood Property Trust, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
STZ.B / Constellation Brands Inc - Class B
AME / AMETEK, Inc.
CDK / CDK Global Inc
CSCO / Cisco Systems, Inc.
IP / International Paper Company
SWK / Stanley Black & Decker, Inc.
PXD / Pioneer Natural Resources Company
GD / General Dynamics Corporation
PPG / PPG Industries, Inc.
QSR / Restaurant Brands International Inc.
EIX / Edison International
NNVC / NanoViricides, Inc.
XOM / Exxon Mobil Corporation
CTXS / Citrix Systems, Inc.
CRZO / Carrizo Oil & Gas, Inc.
BAC / Bank of America Corporation
STT / State Street Corporation
ACAD / ACADIA Pharmaceuticals Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIIB / Biogen Inc.
MACK / Merrimack Pharmaceuticals, Inc.
LNG / Cheniere Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
OMI / Owens & Minor, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPLK / Splunk Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUA / BlackRock MuniAssets Fund, Inc.
GE / General Electric Company
SLV / iShares Silver Trust
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
WRK / WestRock Company
C.WSA / Citigroup, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EL / The Estée Lauder Companies Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
WPM / Wheaton Precious Metals Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FE / FirstEnergy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
IVZ / Invesco Ltd.
CAH / Cardinal Health, Inc.
MMP / Magellan Midstream Partners L.P.
INTU / Intuit Inc.
XRAY / DENTSPLY SIRONA Inc.
CPB / The Campbell's Company
SBUX / Starbucks Corporation
WU / The Western Union Company
AEE / Ameren Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ITW / Illinois Tool Works Inc.
HII / Huntington Ingalls Industries, Inc.
AJG / Arthur J. Gallagher & Co.
USLM / United States Lime & Minerals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CI / The Cigna Group
MDY / SPDR S&P MidCap 400 ETF Trust
CP / Canadian Pacific Kansas City Limited
ORCL / Oracle Corporation
CAG / Conagra Brands, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WY / Weyerhaeuser Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FIVE / Five Below, Inc.
CG / The Carlyle Group Inc.
SKX / Skechers U.S.A., Inc.
BBBY / Bed Bath & Beyond, Inc.
RMD / ResMed Inc.
MCO / Moody's Corporation
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
TJX / The TJX Companies, Inc.
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
VZ / Verizon Communications Inc.
PSA / Public Storage
MMM / 3M Company
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
SLB / Schlumberger Limited
MCD / McDonald's Corporation
TRV / The Travelers Companies, Inc.
AMP / Ameriprise Financial, Inc.
FAST / Fastenal Company
EBAY / eBay Inc.
SJM / The J. M. Smucker Company
WDAY / Workday, Inc.
DTE / DTE Energy Company
NOC / Northrop Grumman Corporation
TRMK / Trustmark Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CHD / Church & Dwight Co., Inc.
ZTS / Zoetis Inc.
NJR / New Jersey Resources Corporation
FAF / First American Financial Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
UBS / UBS Group AG
TIP / iShares Trust - iShares TIPS Bond ETF
UPS / United Parcel Service, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LDOS / Leidos Holdings, Inc.
RPM / RPM International Inc.
GOOGL / Alphabet Inc.
AGCO / AGCO Corporation
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
KDP / Keurig Dr Pepper Inc.
JWN / Nordstrom, Inc.
PYPL / PayPal Holdings, Inc.
LEN / Lennar Corporation
MELI / MercadoLibre, Inc.
NEE / NextEra Energy, Inc.
ITT / ITT Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
AVB / AvalonBay Communities, Inc.
AXON / Axon Enterprise, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MAA / Mid-America Apartment Communities, Inc.
BK / The Bank of New York Mellon Corporation
MRVL / Marvell Technology, Inc.
XYL / Xylem Inc.
IQI / Invesco Quality Municipal Income Trust
TRP / TC Energy Corporation
WEC / WEC Energy Group, Inc.
DLB / Dolby Laboratories, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UDR / UDR, Inc.
KMI / Kinder Morgan, Inc.
MBB / iShares Trust - iShares MBS ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LHX / L3Harris Technologies, Inc.
T / AT&T Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
MA / Mastercard Incorporated
NDAQ / Nasdaq, Inc.
EW / Edwards Lifesciences Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HAL / Halliburton Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COP / ConocoPhillips
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
ET / Energy Transfer LP - Limited Partnership
GL / Globe Life Inc.
CMG / Chipotle Mexican Grill, Inc.
ADI / Analog Devices, Inc.
HCA / HCA Healthcare, Inc.
FDX / FedEx Corporation
ETN / Eaton Corporation plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CSX / CSX Corporation
VRSK / Verisk Analytics, Inc.
HON / Honeywell International Inc.
MLM / Martin Marietta Materials, Inc.
ICE / Intercontinental Exchange, Inc.
GIS / General Mills, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BMO / Bank of Montreal
BDX / Becton, Dickinson and Company
GLW / Corning Incorporated
LOW / Lowe's Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BFS / Saul Centers, Inc.
AAL / American Airlines Group Inc.
CNI / Canadian National Railway Company
EQR / Equity Residential
BKNG / Booking Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
COO / The Cooper Companies, Inc.
XEL / Xcel Energy Inc.
ALK / Alaska Air Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RJF / Raymond James Financial, Inc.
GOOG / Alphabet Inc.
NBR / Nabors Industries Ltd.
YUM / Yum! Brands, Inc.
OLN / Olin Corporation
BAX / Baxter International Inc.
MET / MetLife, Inc.
UAL / United Airlines Holdings, Inc.
ATVI / Activision Blizzard Inc
BEN / Franklin Resources, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
VAC / Marriott Vacations Worldwide Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SAIC / Science Applications International Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RMT / Royce Micro-Cap Trust, Inc.
TROW / T. Rowe Price Group, Inc.
DHI / D.R. Horton, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSLV / Sprott Physical Silver Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
TGT / Target Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRK.A / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
ES / Eversource Energy
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WELL / Welltower Inc.
KO / The Coca-Cola Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
NXPI / NXP Semiconductors N.V.
GM / General Motors Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AFL / Aflac Incorporated
NEM / Newmont Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PSX / Phillips 66
AZO / AutoZone, Inc.
MAT / Mattel, Inc.
EQT / EQT Corporation
KHC / The Kraft Heinz Company
FITB / Fifth Third Bancorp
TTWO / Take-Two Interactive Software, Inc.
FNB / F.N.B. Corporation
SEE / Sealed Air Corporation
ENS / EnerSys
ALL / The Allstate Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TDC / Teradata Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RACE / Ferrari N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCHP / Microchip Technology Incorporated
JPC / Nuveen Preferred & Income Opportunities Fund
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
MCK / McKesson Corporation
FCF / First Commonwealth Financial Corporation
NFG / National Fuel Gas Company
C / Citigroup Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MAR / Marriott International, Inc.
LNC / Lincoln National Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BOX / Box, Inc.
ANET / Arista Networks Inc
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SRE / Sempra
TAP / Molson Coors Beverage Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
PWR / Quanta Services, Inc.
ROST / Ross Stores, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
HOG / Harley-Davidson, Inc.
DFS / Discover Financial Services
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FIS / Fidelity National Information Services, Inc.
OLED / Universal Display Corporation
LUMN / Lumen Technologies, Inc.
FI / Fiserv, Inc.
NI / NiSource Inc.
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
RVTY / Revvity, Inc.
GS / The Goldman Sachs Group, Inc.
PII / Polaris Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
F / Ford Motor Company
CVX / Chevron Corporation
CAT / Caterpillar Inc.
CB / Chubb Limited
SYK / Stryker Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HBI / Hanesbrands Inc.
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
ELME / Elme Communities
BXP / Boston Properties, Inc.
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
SHEN / Shenandoah Telecommunications Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTNT / Fortinet, Inc.
USB / U.S. Bancorp
SO / The Southern Company
SWKS / Skyworks Solutions, Inc.
SCHW / The Charles Schwab Corporation
ALV / Autoliv, Inc.
TXN / Texas Instruments Incorporated