Market Value855,741,000
Total Holdings919
File Date2016-02-03
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BXSY / Bexil Investment Trust
PANW / Palo Alto Networks, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
EQT / EQT Corporation
LEA / Lear Corporation
ZBH / Zimmer Biomet Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
CFG / Citizens Financial Group, Inc.
HPQ / HP Inc.
BBBY / Bed Bath & Beyond, Inc.
SHPG / Shire Plc.
PKG / Packaging Corporation of America
LBTYK / Liberty Global Ltd.
KMI / Kinder Morgan, Inc.
APA / APA Corporation
UNM / Unum Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
TAC / TransAlta Corporation
GATX / GATX Corporation
/ Immunomedics, Inc.
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
XALL / Xalles Holdings Inc.
BRCM / Broadcom Corporation
TTOO / T2 Biosystems, Inc.
GPX / GP Strategies Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EATON VANCE MARYLAND MUNI INCOME FUND / (27826Y761)
737464107 / Post Properties, Inc.
NDSN / Nordson Corporation
EEP / Enbridge Energy Partners, L.P.
OPK / OPKO Health, Inc.
IMO / Imperial Oil Limited
AYR / Aircastle Ltd.
RWT / Redwood Trust, Inc.
EME / EMCOR Group, Inc.
NCZ / Virtus Convertible & Income Fund II
STI / Solidion Technology, Inc.
TWO / Two Harbors Investment Corp.
TCPC / BlackRock TCP Capital Corp.
BLW / BlackRock Limited Duration Income Trust
US09249L1052 / Blackrock Maryland Municipal Bond Trust
US92553P1021 / Viacom, Inc.
CRZO / Carrizo Oil & Gas, Inc.
US1182301010 / Buckeye Partners, L.P.
ERC / Allspring Multi-Sector Income Fund
HAIN / The Hain Celestial Group, Inc.
/ McDermott International, Inc.
US04351G1013 / Ascena Retail Group, Inc.
PNY / Piedmont Natural Gas Co., Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
GURU / Global X Funds - Global X Guru Index ETF
BFFAF / BASF SE
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IEP / Icahn Enterprises L.P.
PRLB / Proto Labs, Inc.
AVP / Avon Products, Inc.
ACCO / ACCO Brands Corporation
64126X201 / NeuStar, Inc.
UPLMQ / Ultra Petroleum Corp.
BGS / B&G Foods, Inc.
BFK / BlackRock Municipal Income Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHI / Calamos Convertible Opportunities and Income Fund
WDFC / WD-40 Company
LOCK / LifeLock, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
UMPQ / Umpqua Holdings Corp
VSH / Vishay Intertechnology, Inc.
CRIS / Curis, Inc.
SNDK / Sandisk Corporation
PHF / Pacholder High Yield Fund, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KYE / Kayne Anderson Energy Total Return Fund, Inc.
BXLT / Baxalta Incorporated
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NPP / Nuveen Performance Plus Municipal Fund, Inc.
WFM / Whole Foods Market, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TSLX / Sixth Street Specialty Lending, Inc.
04685W103 / athenahealth, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TLN / Talen Energy Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MD / Pediatrix Medical Group, Inc.
74005P104 / Praxair, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
HZNP / Horizon Therapeutics Plc
KEX / Kirby Corporation
CPSI / Computer Programs and Systems, Inc.
DRQ / Dril-Quip, Inc.
OAK / Oaktree Capital Group, LLC
APOL / Apollo Education Group, Inc.
42983D104 / Higher One Holdings, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
GNW / Genworth Financial, Inc.
CBT / Cabot Corporation
ICHGF / InterContinental Hotels Group PLC
NP / Neenah Inc
XPFNX / PIMCO Income Strategy Fund II
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CUBA / The Herzfeld Caribbean Basin Fund Inc.
CCP / Care Capital Properties, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
JBL / Jabil Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GAS / AGL Resources Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TY / Tri-Continental Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
PLND / MARKET VECTORS POLAND ETF
QLGC / QLogic Corp.
ADT / ADT Inc.
US92346NAB55 / VeriFone Systems, Inc
OKS / ONEOK Partners, L.P.
TGP / Teekay LNG Partners LP - Unit
MAIN / Main Street Capital Corporation
002144110 / Altera Corporation
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
BEAV / B/E Aerospace, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOPRO INC / CL A (36866T103)
CS / Credit Suisse Group AG - ADR
CPGX / Columbia Pipeline Group Inc.
US87233Q1085 / TC Pipelines, LP
ST / Sensata Technologies Holding plc
WFBI / WashingtonFirst Bankshare, Inc.
SLRC / SLR Investment Corp.
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
FTD / FTD Companies, Inc.
WPZ / Access Midstream Partners, L.P
UFS / Domtar Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
NASH / LocalShares Investment Trust
SHOO / Steven Madden, Ltd.
ILF / iShares Trust - iShares Latin America 40 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
CSBR / Champions Oncology, Inc.
GBDC / Golub Capital BDC, Inc.
PSAU / PowerShares Global Gold and Precious Metals Portfolio
SIX / Six Flags Entertainment Corporation
CIEN / Ciena Corporation
WBS / Webster Financial Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NWE / NorthWestern Energy Group, Inc.
/ XL Group Ltd.
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
PCP / Precision Castparts Corporation
SAFM / Sanderson Farms, Inc.
SGL / Strategic Global Income Fund, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HLX / Helix Energy Solutions Group, Inc.
MLPA / Global X Funds - Global X MLP ETF
ITYBY / Imperial Tobacco Group PLC
465685105 / ITC Holdings Corp.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SPLS / Staples, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
MDU / MDU Resources Group, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
AIT / Applied Industrial Technologies, Inc.
CFNL / Cardinal Financial Corp.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
00B65Z9D7 / Noble Corporation plc
US63934E1082 / Navistar International Corp
VMO / Invesco Municipal Opportunity Trust
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
LECO / Lincoln Electric Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
868536103 / Supervalu, Inc.
748356102 / Questar Corp.
PTEN / Patterson-UTI Energy, Inc.
CAM / Cameron International Corporation
US74733V1008 / QEP Resources, Inc.
RNR / RenaissanceRe Holdings Ltd.
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
AAWW / Atlas Air Worldwide Holdings Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
P / Pandora Media, Inc.
XNPMX / Nuveen Premium Income Municipal
WOR / Worthington Enterprises, Inc.
VVC / Vectren Corp.
WSR / Whitestone REIT
SFL / SFL Corporation Ltd.
JPS / Nuveen Preferred & Income Securities Fund
GM.WS.A / General Motors Company
HME / Home Properties, Inc.
91911K102 / Bausch Health Companies
SSD / Simpson Manufacturing Co., Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
POM / PEPCO Holdings, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
TECD / Tech Data Corp.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
FLS / Flowserve Corporation
LAQ / Aberdeen Latin America Equity Fund, Inc.
SDRL / Seadrill Limited
FOE / Ferro Corp.
83416T100 / SolarCity Corp
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
AABA / Altaba Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CIT / CIT Group Inc
ACTG / Acacia Research Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
PTEN / Patterson-UTI Energy, Inc.
VNR / Vanguard Natural Resources, LLC
BHI / Baker Hughes Inc.
AIA / iShares Trust - iShares Asia 50 ETF
LLTC / Linear Technology Corp.
CERS / Cerus Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PRAA / PRA Group, Inc.
NL / NL Industries, Inc.
ADRD / BLDRS Index Funds Trust
847560109 / Spectra Energy Corp.
OII / Oceaneering International, Inc.
US33812L1026 / Fitbit Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BWLD / Buffalo Wild Wings, Inc.
JMBA / Jamba, Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
AVA / Avista Corporation
AVNS / Avanos Medical, Inc.
OGS / ONE Gas, Inc.
NOV / NOV Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US0549371070 / BB&T Corp.
PTR / PetroChina Co. Ltd. - ADR
RFP / Resolute Forest Products Inc
SJI / South Jersey Industries Inc.
CNL / Collective Mining Ltd.
CST / CST Brands, Inc.
GM / General Motors Company
MBRG / Middleburg Financial Corp.
American Tax Exempt Fund Of Maryland / (02630C107)
WIRE / Encore Wire Corporation
SPY / SPDR S&P 500 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
RRC / Range Resources Corporation
CMI / Cummins Inc.
EPC / Edgewell Personal Care Company
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
GSM / Ferroglobe PLC
HAS / Hasbro, Inc.
MHK / Mohawk Industries, Inc.
US6550441058 / Noble Energy, Inc.
HES / Hess Corporation
AVY / Avery Dennison Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
STO / Statoil ASA
TDW / Tidewater Inc.
TWC / Spectrum Management Holding Company LLC
EQR / Equity Residential
CRM / Salesforce, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMCSA / Comcast Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
CSCO / Cisco Systems, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PRU / Prudential Financial, Inc.
DGX / Quest Diagnostics Incorporated
VRSK / Verisk Analytics, Inc.
VAC / Marriott Vacations Worldwide Corporation
KMT / Kennametal Inc.
VLO / Valero Energy Corporation
XYL / Xylem Inc.
SHW / The Sherwin-Williams Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
EOG / EOG Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAL / American Airlines Group Inc.
FIS / Fidelity National Information Services, Inc.
CNI / Canadian National Railway Company
ACN / Accenture plc
YUM / Yum! Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITW / Illinois Tool Works Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PPL / PPL Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WELL / Welltower Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
MRVL / Marvell Technology, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UBS / UBS Group AG
KEYS / Keysight Technologies, Inc.
DRI / Darden Restaurants, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADX / Adams Diversified Equity Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFS / Discover Financial Services
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
TSS / Total System Services, Inc.
BB / BlackBerry Limited
HSY / The Hershey Company
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Trust
904784709 / Unilever N.V.
NWBI / Northwest Bancshares, Inc.
RCII / Upbound Group Inc
ARG / Airgas, Inc.
RRD / R.R. Donnelley & Sons Co.
IGE / iShares Trust - iShares North American Natural Resources ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SXL / Sunoco Logistics Partners L.P.
TEI / Templeton Emerging Markets Income Fund
385002100 / Gramercy Property Trust Inc.
MHY / Western Asset Managed High Income Fund.
UGL / ProShares Trust II - ProShares Ultra Gold
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
KED / Kayne Anderson Energy Development Company
WD / Walker & Dunlop, Inc.
RAI / Reynolds American, Inc.
AVT / Avnet, Inc.
126132109 / CNOOC Ltd.
DLX / Deluxe Corporation
OEC / Orion S.A.
MARKET VECTORS WIDE MOAT ETF / MKT VECTR WIDE (57060U134)
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
ENBL / Enable Midstream Partners LP - Unit
GHDX / Genomic Health, Inc.
WR / Westar Energy, Inc.
SASR / Sandy Spring Bancorp, Inc.
GXP / Great Plains Energy, Inc.
YELP / Yelp Inc.
NTCT / NetScout Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
TWTR / Twitter Inc
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
TUP / Tupperware Brands Corporation
PVH / PVH Corp.
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
FTR / Frontier Communications Corp.
MXI / iShares Trust - iShares Global Materials ETF
CSBK / Clifton Bancorp Inc.
INTG / The InterGroup Corporation
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
GABEX / Gabelli Equity Series Funds Inc - Gabelli Equity Income Fund
BEE / Strategic Hotels & Resorts Inc
CBI / Chicago Bridge & Iron Co., N.V.
F / Ford Motor Company
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
RHT / Red Hat, Inc.
TYG / Tortoise Energy Infrastructure Corporation
61166W101 / Monsanto Co.
OVTI / OmniVision Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
NNVC / NanoViricides, Inc.
DG / Dollar General Corporation
KKR / KKR & Co. Inc.
CUZ / Cousins Properties Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
FMC / FMC Corporation
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
POT / Potash Corp. of Saskatchewan, Inc.
HIG / The Hartford Insurance Group, Inc.
ACGL / Arch Capital Group Ltd.
RAD / Rite Aid Corp.
ZG / Zillow Group, Inc.
887228104 / Time Inc.
VIAB / Viacom, Inc.
OMC / Omnicom Group Inc.
GEO / The GEO Group, Inc.
ANF / Abercrombie & Fitch Co.
NLSN / Nielsen Holdings plc
CELG / Celgene Corp.
COL / Rockwell Collins, Inc.
HUN / Huntsman Corporation
CTXS / Citrix Systems, Inc.
UBSI / United Bankshares, Inc.
US0325111070 / Anadarko Petroleum Corp.
TTI / TETRA Technologies, Inc.
EW / Edwards Lifesciences Corporation
PNRA / Panera Bread Co.
CDK / CDK Global Inc
DRE / Duke Realty Corporation - Preferred Security
FAX / Abrdn Asia-Pacific Income Fund Inc
CLMT / Calumet, Inc.
OWE / Obsidian Energy Ltd.
XEC / Cimarex Energy Co.
KSU / Kansas City Southern
HII / Huntington Ingalls Industries, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
M / Macy's, Inc.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
QSR / Restaurant Brands International Inc.
TSLA / Tesla, Inc.
MSM / MSC Industrial Direct Co., Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
CAIAF / CA Immobilien Anlagen AG
VRSN / VeriSign, Inc.
DBK / Deutsche Bank Aktiengesellschaft
CNXC / Concentrix Corporation
CLRB / Cellectar Biosciences, Inc.
RDS.B / Shell Plc - ADR
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
LVS / Las Vegas Sands Corp.
PCH / PotlatchDeltic Corporation
CJ / C&J Energy Services, Inc.
MKC / McCormick & Company, Incorporated
YNDX / Yandex N.V.
CATY / Cathay General Bancorp
CERN / Cerner Corp.
US92220P1057 / Varian Medical Systems, Inc.
/ Weight Watchers International, Inc.
MSFT / Microsoft Corporation
PGEN / Precigen, Inc.
MDLZ / Mondelez International, Inc.
OA / Orbital ATK, Inc.
US23162T1025 / Cushing Energy Income Fund
DOW / Dow Inc.
/ 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
SYNA / Synaptics Incorporated
RHI / Robert Half Inc.
MTB / M&T Bank Corporation
VZ / Verizon Communications Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
APH / Amphenol Corporation
/ Briggs & Stratton Corp.
PFLT / PennantPark Floating Rate Capital Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
LAZ / Lazard, Inc.
VFC / V.F. Corporation
KEY / KeyCorp
EFA / iShares Trust - iShares MSCI EAFE ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
AET / Aetna, Inc.
TWX / Warner Media LLC
AGNC / AGNC Investment Corp.
BEN / Franklin Resources, Inc.
AAIC / Arlington Asset Investment Corp - Class A
HR / Healthcare Realty Trust Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
CLB / Core Laboratories Inc.
HPT / Hospitality Properties Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CLR / Continental Resources Inc (OKLA)
PLKI / Popeyes Louisiana Kitchen, Inc.
STZ / Constellation Brands, Inc.
EGBN / Eagle Bancorp, Inc.
DVA / DaVita Inc.
MO / Altria Group, Inc.
LAMR / Lamar Advertising Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
UMBF / UMB Financial Corporation
HAL / Halliburton Company
IXN / iShares Trust - iShares Global Tech ETF
MAT / Mattel, Inc.
TKR / The Timken Company
VFH / Vanguard World Fund - Vanguard Financials ETF
VSTO / Vista Outdoor Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
META / Meta Platforms, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XT / iShares Trust - iShares Exponential Technologies ETF
JCI / Johnson Controls International plc
ARNC / Arconic Corporation
872307903 / TCF Financial Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JCI / Johnson Controls International plc
AUB / Atlantic Union Bankshares Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HBMD / Howard Bancorp Inc
STJ / St. Jude Medical, Inc.
US9487411038 / Weingarten Realty Investors
OHI / Omega Healthcare Investors, Inc.
WSBC / WesBanco, Inc.
ENS / EnerSys
VZ / Verizon Communications Inc.
PPG / PPG Industries, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PDCO / Patterson Companies, Inc.
KSS / Kohl's Corporation
XEL / Xcel Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
MKL / Markel Group Inc.
CB / Chubb Limited
19041P105 / CBS Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FFIV / F5, Inc.
ADP / Automatic Data Processing, Inc.
CIF / MFS Intermediate High Income Fund
ECA / EnCana Corp.
L / Loews Corporation
WMB / The Williams Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMN / Eastman Chemical Company
NNN / NNN REIT, Inc.
C / Citigroup Inc.
CNP / CenterPoint Energy, Inc.
PAYX / Paychex, Inc.
TRMK / Trustmark Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SKX / Skechers U.S.A., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FEYE / FireEye Inc
57772K101 / Maxim Integrated Products Inc.
SIRI / Sirius XM Holdings Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
CMA / Comerica Incorporated
NI / NiSource Inc.
WEC / WEC Energy Group, Inc.
PXD / Pioneer Natural Resources Company
IDXX / IDEXX Laboratories, Inc.
IXC / iShares Trust - iShares Global Energy ETF
KMX / CarMax, Inc.
FCPT / Four Corners Property Trust, Inc.
JEF / Jefferies Financial Group Inc.
SWX / Southwest Gas Holdings, Inc.
SABA / Saba Capital Income & Opportunities Fund II
FRST / Primis Financial Corp.
LH / Labcorp Holdings Inc.
FTI / TechnipFMC plc
JNPR / Juniper Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BWXT / BWX Technologies, Inc.
RL / Ralph Lauren Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
US00C4U1L353 / Mylan N.V.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TRP / TC Energy Corporation
CHK / Chesapeake Energy Corporation
IEV / iShares Trust - iShares Europe ETF
KDP / Keurig Dr Pepper Inc.
PEG / Public Service Enterprise Group Incorporated
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
JCOM / J2 Global Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VMI / Valmont Industries, Inc.
BGC / BGC Group, Inc.
QRTEA / Qurate Retail Inc - Series A
TMP / Tompkins Financial Corporation
FOXA / Fox Corporation
XLNX / Xilinx, Inc.
RPM / RPM International Inc.
OKE / ONEOK, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
THG / The Hanover Insurance Group, Inc.
A / Agilent Technologies, Inc.
WRK / WestRock Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
C.WSA / Citigroup, Inc.
AJG / Arthur J. Gallagher & Co.
LNT / Alliant Energy Corporation
RSG / Republic Services, Inc.
HST / Host Hotels & Resorts, Inc.
CAG / Conagra Brands, Inc.
LEG / Leggett & Platt, Incorporated
KORS / Michael Kors Holdings Ltd.
GM.WS.B / General Motors Company - Warrants 07/10/2019
AVB / AvalonBay Communities, Inc.
SNPS / Synopsys, Inc.
CB / Chubb Limited
AZO / AutoZone, Inc.
OLN / Olin Corporation
WAFD / WaFd, Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WEN / The Wendy's Company
MTW / The Manitowoc Company, Inc.
SYF / Synchrony Financial
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MRO / Marathon Oil Corporation
LEN / Lennar Corporation
TEX / Terex Corporation
OGE / OGE Energy Corp.
IP / International Paper Company
TEL / TE Connectivity plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KBH / KB Home
HBI / Hanesbrands Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HUBB / Hubbell Incorporated
CHKP / Check Point Software Technologies Ltd.
LUMN / Lumen Technologies, Inc.
ZION / Zions Bancorporation, National Association
MIDD / The Middleby Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CHD / Church & Dwight Co., Inc.
RY / Royal Bank of Canada
PZZA / Papa John's International, Inc.
PF / Pinnacle Foods, Inc.
FBIN / Fortune Brands Innovations, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TRN / Trinity Industries, Inc.
HPF / John Hancock Preferred Income Fund II
MIC / Macquarie Infrastructure Holdings LLC - Units
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BNS / The Bank of Nova Scotia
CASY / Casey's General Stores, Inc.
PGNPQ / Paragon Offshore plc
WSO / Watsco, Inc.
MNKD / MannKind Corporation
CLX / The Clorox Company
SWIR / Sierra Wireless Inc
CBS.A / CBS Corp.
BBWI / Bath & Body Works, Inc.
NFG / National Fuel Gas Company
PNW / Pinnacle West Capital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KLAC / KLA Corporation
FIVE / Five Below, Inc.
XRAY / DENTSPLY SIRONA Inc.
USLM / United States Lime & Minerals, Inc.
CPB / The Campbell's Company
BAM / Brookfield Asset Management Ltd.
GPRO / GoPro, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
RVTY / Revvity, Inc.
SIVB / SVB Financial Group
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FRT / Federal Realty Investment Trust
TYL / Tyler Technologies, Inc.
SEIC / SEI Investments Company
ENR / Energizer Holdings, Inc.
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
MACK / Merrimack Pharmaceuticals, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CCK / Crown Holdings, Inc.
TREX / Trex Company, Inc.
STWD / Starwood Property Trust, Inc.
SKT / Tanger Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
STZ.B / Constellation Brands Inc - Class B
MFC / Manulife Financial Corporation
PCAR / PACCAR Inc
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NMFC / New Mountain Finance Corporation
PNC / The PNC Financial Services Group, Inc.
AKAM / Akamai Technologies, Inc.
AON / Aon plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITT / ITT Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MOH / Molina Healthcare, Inc.
LHX / L3Harris Technologies, Inc.
ICLR / ICON Public Limited Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
TTWO / Take-Two Interactive Software, Inc.
SYY / Sysco Corporation
MDT / Medtronic plc
RTX / RTX Corporation
MU / Micron Technology, Inc.
BCE / BCE Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
AAPL / Apple Inc.
EXC / Exelon Corporation
COP / ConocoPhillips
EMR / Emerson Electric Co.
CC / The Chemours Company
CGNX / Cognex Corporation
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TAP / Molson Coors Beverage Company
FDS / FactSet Research Systems Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ICE / Intercontinental Exchange, Inc.
PII / Polaris Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GIS / General Mills, Inc.
SWK / Stanley Black & Decker, Inc.
SPLK / Splunk Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SJM / The J. M. Smucker Company
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
WU / The Western Union Company
FLT / Corpay, Inc.
KHC / The Kraft Heinz Company
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
TDC / Teradata Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ACAD / ACADIA Pharmaceuticals Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CTRA / Coterra Energy Inc.
PFG / Principal Financial Group, Inc.
AGCO / AGCO Corporation
EIX / Edison International
MAR / Marriott International, Inc.
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EBAY / eBay Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PYPL / PayPal Holdings, Inc.
SEE / Sealed Air Corporation
GPC / Genuine Parts Company
MPC / Marathon Petroleum Corporation
MOS / The Mosaic Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXAS / Exact Sciences Corporation
DAL / Delta Air Lines, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
BMO / Bank of Montreal
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZTS / Zoetis Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FITB / Fifth Third Bancorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EXR / Extra Space Storage Inc.
ELS / Equity LifeStyle Properties, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MET / MetLife, Inc.
DHI / D.R. Horton, Inc.
JAZZ / Jazz Pharmaceuticals plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CVX / Chevron Corporation
OLED / Universal Display Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
MMM / 3M Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
UNH / UnitedHealth Group Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
SAIC / Science Applications International Corporation
BOX / Box, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DLB / Dolby Laboratories, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LNC / Lincoln National Corporation
OMI / Owens & Minor, Inc.
FI / Fiserv, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BMY / Bristol-Myers Squibb Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLV / iShares Silver Trust
GE / General Electric Company
NEE / NextEra Energy, Inc.
NLOK / NortonLifeLock Inc
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
EL / The Estée Lauder Companies Inc.
CG / The Carlyle Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WPM / Wheaton Precious Metals Corp.
BWA / BorgWarner Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GS / The Goldman Sachs Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WFC / Wells Fargo & Company
BA / The Boeing Company
CCL / Carnival Corporation & plc
MMP / Magellan Midstream Partners L.P.
UDR / UDR, Inc.
ETR / Entergy Corporation
FRCB / First Republic Bank
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCHP / Microchip Technology Incorporated
FCF / First Commonwealth Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ECL / Ecolab Inc.
FCX / Freeport-McMoRan Inc.
PGR / The Progressive Corporation
MSI / Motorola Solutions, Inc.
H / Hyatt Hotels Corporation
ADBE / Adobe Inc.
BBY / Best Buy Co., Inc.
CP / Canadian Pacific Kansas City Limited
FE / FirstEnergy Corp.
WCN / Waste Connections, Inc.
TGT / Target Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARE / Alexandria Real Estate Equities, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
BIIB / Biogen Inc.
FAF / First American Financial Corporation
AXON / Axon Enterprise, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MELI / MercadoLibre, Inc.
WM / Waste Management, Inc.
UAA / Under Armour, Inc.
AFG / American Financial Group, Inc.
RMD / ResMed Inc.
IAU / iShares Gold Trust
RMT / Royce Micro-Cap Trust, Inc.
ELV / Elevance Health, Inc.
GL / Globe Life Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
BAX / Baxter International Inc.
ES / Eversource Energy
APD / Air Products and Chemicals, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COR / Cencora, Inc.
NBR / Nabors Industries Ltd.
ANET / Arista Networks Inc
WY / Weyerhaeuser Company
AMP / Ameriprise Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
GLW / Corning Incorporated
NDAQ / Nasdaq, Inc.
AMGN / Amgen Inc.
ATVI / Activision Blizzard Inc
COO / The Cooper Companies, Inc.
INTC / Intel Corporation
NJR / New Jersey Resources Corporation
V / Visa Inc.
ALK / Alaska Air Group, Inc.
GWW / W.W. Grainger, Inc.
FLR / Fluor Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CI / The Cigna Group
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
AME / AMETEK, Inc.
KR / The Kroger Co.
IYW / iShares Trust - iShares U.S. Technology ETF
NWL / Newell Brands Inc.
TOL / Toll Brothers, Inc.
ALL / The Allstate Corporation
FAST / Fastenal Company
LYB / LyondellBasell Industries N.V.
PWR / Quanta Services, Inc.
LDOS / Leidos Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
TROW / T. Rowe Price Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ULTA / Ulta Beauty, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
PODD / Insulet Corporation
JWN / Nordstrom, Inc.
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
AEP / American Electric Power Company, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NEM / Newmont Corporation
PCG / PG&E Corporation
NXPI / NXP Semiconductors N.V.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSX / Phillips 66
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BK / The Bank of New York Mellon Corporation
VMC / Vulcan Materials Company
SLB / Schlumberger Limited
BAC / Bank of America Corporation
AMT / American Tower Corporation
T / AT&T Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ELME / Elme Communities
MCO / Moody's Corporation
WMT / Walmart Inc.
PSLV / Sprott Physical Silver Trust
K / Kellanova
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
PEP / PepsiCo, Inc.
ET / Energy Transfer LP - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
HOLX / Hologic, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AXP / American Express Company
PSA / Public Storage
BFS / Saul Centers, Inc.
RJF / Raymond James Financial, Inc.
SRE / Sempra
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
MLM / Martin Marietta Materials, Inc.
FTNT / Fortinet, Inc.
SHEN / Shenandoah Telecommunications Company
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
ALV / Autoliv, Inc.
RIG / Transocean Ltd.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
O / Realty Income Corporation
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.