Market Value1,129,753,000
Total Holdings830
File Date2018-05-04
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)
ITT / ITT Inc.
REG / Regency Centers Corporation
NFLX / Netflix, Inc.
SRCL / Stericycle, Inc.
MMC / Marsh & McLennan Companies, Inc.
AXSM / Axsome Therapeutics, Inc.
SHPG / Shire Plc.
US9487411038 / Weingarten Realty Investors
VSEC / VSE Corporation
APA / APA Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
VSTO / Vista Outdoor Inc.
LUV / Southwest Airlines Co.
AET / Aetna, Inc.
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
CBI / Chicago Bridge & Iron Co., N.V.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
STI / Solidion Technology, Inc.
OTEX / Open Text Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CSBR / Champions Oncology, Inc.
NWBI / Northwest Bancshares, Inc.
PTE / PolarityTE Inc
US54142L1098 / LogMein, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
BLW / BlackRock Limited Duration Income Trust
/ Briggs & Stratton Corp.
US92553P1021 / Viacom, Inc.
FTS / Fortis Inc.
US1182301010 / Buckeye Partners, L.P.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
ERC / Allspring Multi-Sector Income Fund
WBK / Westpac Banking Corp - ADR
MASI / Masimo Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OLP / One Liberty Properties, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RGT / Royce Global Trust, Inc.
ARH.PRC / Arch Capital Group Ltd.
TEI / Templeton Emerging Markets Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
STO / Statoil ASA
74005P104 / Praxair, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BFK / BlackRock Municipal Income Trust
BRG / Bluerock Residential Growth REIT Inc - Class A
CNS / Cohen & Steers, Inc.
CNDT / Conduent Incorporated
WFBI / WashingtonFirst Bankshare, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
US87233Q1085 / TC Pipelines, LP
AMT.PRB / American Tower Corp
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
RRD / R.R. Donnelley & Sons Co.
SOR / Source Capital
04685W103 / athenahealth, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AVHI / Achari Ventures Holdings Corp. I
UBS AG LONDON BRH / FI ENHAN EUR ETN (90274D234)
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
LEN.B / Lennar Corporation
EEP / Enbridge Energy Partners, L.P.
US92346NAB55 / VeriFone Systems, Inc
MAIN / Main Street Capital Corporation
ALLIANCE GROWTH & INCOME FUND / (018597104)
PIM / Putnam Master Intermediate Income Trust
TGI / Triumph Group, Inc.
CS / Credit Suisse Group AG - ADR
868536103 / Supervalu, Inc.
ENR / Energizer Holdings, Inc.
DREYFUS AMT- FREE MUNI BOND- A / (261969802)
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
NUAN / Nuance Communications Inc
FRANKLIN MARYLAND TAX-FREE INCOME CL I / (354723736)
STRA / Strategic Education, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
FDC / First Data Corporation
IFN / The India Fund, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PSAU / PowerShares Global Gold and Precious Metals Portfolio
LKSD / LSC Communications, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ESRX / Express Scripts Holding Co.
NASH / LocalShares Investment Trust
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IDTI / Integrated Device Technology, Inc.
SEP / Spectra Energy Partners LP
/ Gulfport Energy Corp.
FNSR / Finisar Corporation
BBN / BlackRock Taxable Municipal Bond Trust
AEL / American Equity Investment Life Holding Company
BKU / BankUnited, Inc.
HQL / Abrdn Life Sciences Investors
PLSE / Pulse Biosciences, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WSBC / WesBanco, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
SWN / Southwestern Energy Company
TY / Tri-Continental Corporation
WOR / Worthington Enterprises, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
LCI / Lannett Co., Inc.
WPZ / Access Midstream Partners, L.P
VVC / Vectren Corp.
GXP / Great Plains Energy, Inc.
LNN / Lindsay Corporation
SJT / San Juan Basin Royalty Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SNR / New Senior Investment Group Inc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XBHKX / BlackRock Core Bond Trust
GABEX / Gabelli Equity Series Funds Inc - Gabelli Equity Income Fund
NGVT / Ingevity Corporation
NYCB / Flagstar Financial, Inc.
WGO / Winnebago Industries, Inc.
ATH / Athene Holding Ltd - Class A
SNH / Senior Housing Properties Trust
872307903 / TCF Financial Corporation
WBT / Welbilt Inc
SWCH / Switch Inc - Class A
DXC / DXC Technology Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0549371070 / BB&T Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
US3723091043 / GenMark Diagnostics, Inc
LBRDK / Liberty Broadband Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
SLF / Sun Life Financial Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
RRC / Range Resources Corporation
NFG / National Fuel Gas Company
CE / Celanese Corporation
EPC / Edgewell Personal Care Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
APH / Amphenol Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRGO / Perrigo Company plc
ZBH / Zimmer Biomet Holdings, Inc.
904784709 / Unilever N.V.
VSM / Versum Materials, Inc.
PDM / Piedmont Realty Trust, Inc.
DLX / Deluxe Corporation
US09249L1052 / Blackrock Maryland Municipal Bond Trust
CRZO / Carrizo Oil & Gas, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
GATX / GATX Corporation
ULSGF / UBS AG
CMO / Capstead Mortgage Corp.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IRT / Independence Realty Trust, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TWOU / 2U, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WGL / WGL Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AAWW / Atlas Air Worldwide Holdings Inc.
PBF / PBF Energy Inc.
TWTR / Twitter Inc
MLNX / Mellanox Technologies, Ltd.
US40416M1053 / Hd Supply Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
TUP / Tupperware Brands Corporation
SIVB / SVB Financial Group
META / Meta Platforms, Inc.
PBI / Pitney Bowes Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
AIT / Applied Industrial Technologies, Inc.
DFIN / Donnelley Financial Solutions, Inc.
IMGN / ImmunoGen, Inc.
TRGP / Targa Resources Corp.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
TYG / Tortoise Energy Infrastructure Corporation
HAWK / Blackhawk Network Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US0325111070 / Anadarko Petroleum Corp.
CUZ / Cousins Properties Incorporated
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
POT / Potash Corp. of Saskatchewan, Inc.
MD / Pediatrix Medical Group, Inc.
HIG / The Hartford Insurance Group, Inc.
RAD / Rite Aid Corp.
INGR / Ingredion Incorporated
X / United States Steel Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
SIR / Select Income REIT
887228104 / Time Inc.
WHR / Whirlpool Corporation
TRN / Trinity Industries, Inc.
PETQ / PetIQ, Inc.
BMG253431073 / Cosan Ltd.
CREE / Cree, Inc.
NLSN / Nielsen Holdings plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KPTI / Karyopharm Therapeutics Inc.
AMBA / Ambarella, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ARNC / Arconic Corporation
HPQ / HP Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DNOW / DNOW Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ERIE / Erie Indemnity Company
RTN / Raytheon Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RIG / Transocean Ltd.
CNXC / Concentrix Corporation
US2655041000 / Dunkin' Brands Group, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
VIAB / Viacom, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
RVT / Royce Small-Cap Trust, Inc.
OA / Orbital ATK, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
NKE / NIKE, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
US21871D1037 / Corelogic Inc
VHI / Valhi, Inc.
CTSH / Cognizant Technology Solutions Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
XRX / Xerox Holdings Corporation
HBMD / Howard Bancorp Inc
ICPT / Intercept Pharmaceuticals Inc
IT / Gartner, Inc.
RMD / ResMed Inc.
PM / Philip Morris International Inc.
OCSL / Oaktree Specialty Lending Corporation
LAZ / Lazard, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
US92220P1057 / Varian Medical Systems, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
TWX / Warner Media LLC
AAIC / Arlington Asset Investment Corp - Class A
CERN / Cerner Corp.
LOW / Lowe's Companies, Inc.
HR / Healthcare Realty Trust Incorporated
T / AT&T Inc.
WMT / Walmart Inc.
CLB / Core Laboratories Inc.
TXN / Texas Instruments Incorporated
LSI / Life Storage Inc - Registered Shares
SPGI / S&P Global Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SCU / Sculptor Capital Management Inc - Class A
CLR / Continental Resources Inc (OKLA)
NTAP / NetApp, Inc.
UMBF / UMB Financial Corporation
DVN / Devon Energy Corporation
C.WSA / Citigroup, Inc.
CF / CF Industries Holdings, Inc.
AME / AMETEK, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
WFC.PRL / Wells Fargo & Company - Preferred Stock
SYK / Stryker Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLXN / Horizon Funds - Horizon Flexible Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SYNA / Synaptics Incorporated
SAIC / Science Applications International Corporation
MRO / Marathon Oil Corporation
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
SU / Suncor Energy Inc.
HLT / Hilton Worldwide Holdings Inc.
AVGO / Broadcom Inc.
OXY / Occidental Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DG / Dollar General Corporation
VOYA / Voya Financial, Inc.
AMAT / Applied Materials, Inc.
LLL / JX Luxventure Limited
QCOM / QUALCOMM Incorporated
YUMC / Yum China Holdings, Inc.
/ Immunomedics, Inc.
NOV / NOV Inc.
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
CELG / Celgene Corp.
TMP / Tompkins Financial Corporation
DELL / Dell Technologies Inc.
BBWI / Bath & Body Works, Inc.
DE / Deere & Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
19041P105 / CBS Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
/ Wyndham Destinations, Inc.
ECA / EnCana Corp.
AAL / American Airlines Group Inc.
AFL / Aflac Incorporated
CEQP / Crestwood Equity Partners LP - Unit
VTR / Ventas, Inc.
APPN / Appian Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VRSK / Verisk Analytics, Inc.
TSN / Tyson Foods, Inc.
MMP / Magellan Midstream Partners L.P.
GDV / The Gabelli Dividend & Income Trust
JPM / JPMorgan Chase & Co.
IEV / iShares Trust - iShares Europe ETF
MACK / Merrimack Pharmaceuticals, Inc.
HFC / HollyFrontier Corp
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
MUA / BlackRock MuniAssets Fund, Inc.
PXD / Pioneer Natural Resources Company
INSI / Insight Select Income Fund
FRST / Primis Financial Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLV / iShares Silver Trust
FCPT / Four Corners Property Trust, Inc.
IMAX / IMAX Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
LH / Labcorp Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
NAD / Nuveen Quality Municipal Income Fund
FEYE / FireEye Inc
EW / Edwards Lifesciences Corporation
ANCX / Access National Corp.
RDS.B / Shell Plc - ADR
BIG / Big Lots, Inc.
KORS / Michael Kors Holdings Ltd.
MIDD / The Middleby Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PZZA / Papa John's International, Inc.
PF / Pinnacle Foods, Inc.
WFT / Weatherford International plc
SNAP / Snap Inc.
US2243991054 / Crane Co.
BNS / The Bank of Nova Scotia
ABM / ABM Industries Incorporated
EXPE / Expedia Group, Inc.
AUB / Atlantic Union Bankshares Corporation
AXP / American Express Company
STT / State Street Corporation
DISCA / Discovery Inc - Class A
ROG / Rogers Corporation
IDXX / IDEXX Laboratories, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
D / Dominion Energy, Inc.
CBS.A / CBS Corp.
KMB / Kimberly-Clark Corporation
XLNX / Xilinx, Inc.
TOL / Toll Brothers, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PNW / Pinnacle West Capital Corporation
THG / The Hanover Insurance Group, Inc.
CIF / MFS Intermediate High Income Fund
BAM / Brookfield Asset Management Ltd.
RVTY / Revvity, Inc.
NTR / Nutrien Ltd.
PRTA / Prothena Corporation plc
ENS / EnerSys
DKS / DICK'S Sporting Goods, Inc.
DRI / Darden Restaurants, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BCE / BCE Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MCO / Moody's Corporation
ACN / Accenture plc
NUE / Nucor Corporation
PCG / PG&E Corporation
TREX / Trex Company, Inc.
HII / Huntington Ingalls Industries, Inc.
STWD / Starwood Property Trust, Inc.
ALLY / Ally Financial Inc.
MANU / Manchester United plc
CMA / Comerica Incorporated
XYL / Xylem Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
STZ.B / Constellation Brands Inc - Class B
CDK / CDK Global Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
GLW / Corning Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JBGS / JBG SMITH Properties
MKC / McCormick & Company, Incorporated
ALV / Autoliv, Inc.
HAS / Hasbro, Inc.
QRTEA / Qurate Retail Inc - Series A
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
RPM / RPM International Inc.
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PAYX / Paychex, Inc.
AMCX / AMC Networks Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NWL / Newell Brands Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VRSN / VeriSign, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TKR / The Timken Company
IR / Ingersoll Rand Inc.
MSFT / Microsoft Corporation
WRK / WestRock Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
THO / THOR Industries, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ETR / Entergy Corporation
CVX / Chevron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
A / Agilent Technologies, Inc.
BHF / Brighthouse Financial, Inc.
GPC / Genuine Parts Company
LNT / Alliant Energy Corporation
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
AJG / Arthur J. Gallagher & Co.
IYF / iShares Trust - iShares U.S. Financials ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
RHI / Robert Half Inc.
HST / Host Hotels & Resorts, Inc.
IQI / Invesco Quality Municipal Income Trust
KLAC / KLA Corporation
LEG / Leggett & Platt, Incorporated
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPE / Hewlett Packard Enterprise Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPG / PPG Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMT / American Tower Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTW / The Manitowoc Company, Inc.
WELL / Welltower Inc.
DVA / DaVita Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FMC / FMC Corporation
RTX / RTX Corporation
LRCX / Lam Research Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TEL / TE Connectivity plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYY / Sysco Corporation
STX / Seagate Technology Holdings plc
IP / International Paper Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
JBLU / JetBlue Airways Corporation
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
FAST / Fastenal Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
TRMK / Trustmark Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WCN / Waste Connections, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EBAY / eBay Inc.
LDOS / Leidos Holdings, Inc.
BSX / Boston Scientific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
KDP / Keurig Dr Pepper Inc.
PII / Polaris Inc.
MLM / Martin Marietta Materials, Inc.
EXC / Exelon Corporation
CTXS / Citrix Systems, Inc.
ASIX / AdvanSix Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CLX / The Clorox Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OGS / ONE Gas, Inc.
OMI / Owens & Minor, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
NTLA / Intellia Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
KR / The Kroger Co.
MOS / The Mosaic Company
OKE / ONEOK, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ETN / Eaton Corporation plc
SKX / Skechers U.S.A., Inc.
PEG / Public Service Enterprise Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDC / Western Digital Corporation
ALK / Alaska Air Group, Inc.
WDAY / Workday, Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CHH / Choice Hotels International, Inc.
BR / Broadridge Financial Solutions, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MOH / Molina Healthcare, Inc.
ANET / Arista Networks Inc
ECL / Ecolab Inc.
UBS / UBS Group AG
F / Ford Motor Company
AA / Alcoa Corporation
MCD / McDonald's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FDS / FactSet Research Systems Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
TSLA / Tesla, Inc.
HOG / Harley-Davidson, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVZ / Invesco Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CMCSA / Comcast Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
O / Realty Income Corporation
XRAY / DENTSPLY SIRONA Inc.
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PKG / Packaging Corporation of America
NEE / NextEra Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHKP / Check Point Software Technologies Ltd.
NVR / NVR, Inc.
BAX / Baxter International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CSX / CSX Corporation
UA / Under Armour, Inc.
DLB / Dolby Laboratories, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
UPS / United Parcel Service, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EXAS / Exact Sciences Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MELI / MercadoLibre, Inc.
CCL / Carnival Corporation & plc
MPC / Marathon Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
GS / The Goldman Sachs Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CI / The Cigna Group
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
SWK / Stanley Black & Decker, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NZF / Nuveen Municipal Credit Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADI / Analog Devices, Inc.
BOX / Box, Inc.
LNC / Lincoln National Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
MCK / McKesson Corporation
SHW / The Sherwin-Williams Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
UNIT / Unity Group LLC
BIIB / Biogen Inc.
ET / Energy Transfer LP - Limited Partnership
AAP / Advance Auto Parts, Inc.
GM / General Motors Company
SO / The Southern Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBB / iShares Trust - iShares Biotechnology ETF
LYB / LyondellBasell Industries N.V.
HBAN / Huntington Bancshares Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BMO / Bank of Montreal
ZTS / Zoetis Inc.
FAF / First American Financial Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
FITB / Fifth Third Bancorp
ICF / iShares Trust - iShares Select U.S. REIT ETF
SHOP / Shopify Inc.
EL / The Estée Lauder Companies Inc.
FTV / Fortive Corporation
LUMN / Lumen Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
SHEN / Shenandoah Telecommunications Company
JWN / Nordstrom, Inc.
ABBV / AbbVie Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TGT / Target Corporation
VIAV / Viavi Solutions Inc.
CNI / Canadian National Railway Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
NXPI / NXP Semiconductors N.V.
EOG / EOG Resources, Inc.
MAR / Marriott International, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRK.B / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
DGX / Quest Diagnostics Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
ROKU / Roku, Inc.
EA / Electronic Arts Inc.
PBT / Permian Basin Royalty Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KEY / KeyCorp
FCF / First Commonwealth Financial Corporation
BA / The Boeing Company
HSY / The Hershey Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MFC / Manulife Financial Corporation
WPM / Wheaton Precious Metals Corp.
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
PSX / Phillips 66
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
NJR / New Jersey Resources Corporation
C / Citigroup Inc.
MDLZ / Mondelez International, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UAA / Under Armour, Inc.
IIM / Invesco Value Municipal Income Trust
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHD / Church & Dwight Co., Inc.
PNC / The PNC Financial Services Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BAC / Bank of America Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KNX / Knight-Swift Transportation Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MA / Mastercard Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNR / Pentair plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KMI / Kinder Morgan, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PG / The Procter & Gamble Company
VRTX / Vertex Pharmaceuticals Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BEN / Franklin Resources, Inc.
CCI / Crown Castle Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
STZ / Constellation Brands, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADBE / Adobe Inc.
RACE / Ferrari N.V.
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
ADX / Adams Diversified Equity Fund, Inc.
MDT / Medtronic plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FE / FirstEnergy Corp.
PSLV / Sprott Physical Silver Trust
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
HAL / Halliburton Company
FNB / F.N.B. Corporation
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
TJX / The TJX Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFS / Discover Financial Services
COP / ConocoPhillips
KO / The Coca-Cola Company
SHBI / Shore Bancshares, Inc.
AAPL / Apple Inc.
AWK / American Water Works Company, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IAU / iShares Gold Trust
ROP / Roper Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ES / Eversource Energy
GLD / SPDR Gold Trust
CMG / Chipotle Mexican Grill, Inc.
ORLY / O'Reilly Automotive, Inc.
GIS / General Mills, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CC / The Chemours Company
KEYS / Keysight Technologies, Inc.
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UDR / UDR, Inc.
GILD / Gilead Sciences, Inc.
MGM / MGM Resorts International
EIX / Edison International
LEA / Lear Corporation
PFG / Principal Financial Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
AEE / Ameren Corporation
FIS / Fidelity National Information Services, Inc.
PCAR / PACCAR Inc
EXR / Extra Space Storage Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MAA / Mid-America Apartment Communities, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOC / Northrop Grumman Corporation
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
SEE / Sealed Air Corporation
SBUX / Starbucks Corporation
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
LEN / Lennar Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
DHR / Danaher Corporation
VFC / V.F. Corporation
MSI / Motorola Solutions, Inc.
CSGP / CoStar Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AYI / Acuity Inc.
VLO / Valero Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EMR / Emerson Electric Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NI / NiSource Inc.
PPL / PPL Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MS / Morgan Stanley
AIG / American International Group, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
ALRM / Alarm.com Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NLOK / NortonLifeLock Inc
KMX / CarMax, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CG / The Carlyle Group Inc.
PEAK / Healthpeak Properties, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HES / Hess Corporation
SPLK / Splunk Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BX / Blackstone Inc.
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
DLTR / Dollar Tree, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MAT / Mattel, Inc.
NNVC / NanoViricides, Inc.
SIRI / Sirius XM Holdings Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ALGN / Align Technology, Inc.
CB / Chubb Limited
HD / The Home Depot, Inc.
HBI / Hanesbrands Inc.
XEL / Xcel Energy Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VMW / Vmware Inc. - Class A
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
WM / Waste Management, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
FTNT / Fortinet, Inc.
APTV / Aptiv PLC
SRE / Sempra
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CNC / Centene Corporation
LITE / Lumentum Holdings Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
BFS / Saul Centers, Inc.
USB / U.S. Bancorp
CTRA / Coterra Energy Inc.
SCHW / The Charles Schwab Corporation
ELME / Elme Communities
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PSA / Public Storage
ROST / Ross Stores, Inc.
SWKS / Skyworks Solutions, Inc.