Market Value7,893,244,611
Total Holdings666
File Date2017-10-12
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)
KEY / KeyCorp
ATVI / Activision Blizzard Inc
JPS / Nuveen Preferred & Income Securities Fund
AHH / Armada Hoffler Properties, Inc.
MPW / Medical Properties Trust, Inc.
PRAA / PRA Group, Inc.
PNC / The PNC Financial Services Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
DRA / Diversified Real Asset Income Fund
TMQ / Trilogy Metals Inc.
PBCT / People`s United Financial Inc
SEB / Seaboard Corporation
TRUP / Trupanion, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JCP / J.C. Penney Co., Inc.
CVI / CVR Energy, Inc.
AINV / Apollo Investment Corporation
PWR / Quanta Services, Inc.
XEL / Xcel Energy Inc.
US0549371070 / BB&T Corp.
UNH / UnitedHealth Group Incorporated
LYB / LyondellBasell Industries N.V.
SGMO / Sangamo Therapeutics, Inc.
GLD / SPDR Gold Trust
PVH / PVH Corp.
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
HIG / The Hartford Insurance Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTR / Frontier Communications Corp.
M / Macy's, Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
FIVE / Five Below, Inc.
PSTB / Park Sterling Corp.
CMRE / Costamare Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FEU / SPDR STOXX Europe 50 ETF
TRIP / Tripadvisor, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
MRTN / Marten Transport, Ltd.
US0325111070 / Anadarko Petroleum Corp.
USAC / USA Compression Partners, LP - Limited Partnership
ANCX / Access National Corp.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BNCN / BNC Bancorp
RSX / VanEck ETF Trust - VanEck Russia ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
CCL / Carnival Corporation & plc
VG / Venture Global, Inc.
KODK / Eastman Kodak Company
WBC / Wabco Holdings, Inc.
TI / Telecom Italia S.p.A.
257454108 / Dominion Midstream Partners LP
FWONA / Formula One Group
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
DNOW / DNOW Inc.
RRTS / Roadrunner Transportation Systems, Inc.
ULTI / Ultimate Software Group, Inc. (The)
TI.A / Telecom Italia S.p.A.
FAM / First Trust/Abrdn Global Opportunity Income Fund
US28470R1023 / Eldorado Resorts, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
APLP / Archrock Partners, L.P.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CY / Cypress Semiconductor Corp.
AWF / AllianceBernstein Global High Income Fund
KNX / Knight-Swift Transportation Holdings Inc.
AMWD / American Woodmark Corporation
SUM / Summit Materials, Inc.
AL / Air Lease Corporation
MULE / Mulesoft, Inc.
US16941M1099 / China Mobile Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SMM / Salient Midstream & MLP Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AABA / Altaba Inc
G5480U153 / Liberty Global plc LiLAC Class C
G5480U138 / Liberty Global plc LiLAC Class A
TPHS / Trinity Place Holdings Inc.
OPK / OPKO Health, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SOHO / Sotherly Hotels Inc.
CWEN / Clearway Energy, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IBMG / International Business Machines Corporation - Corporate Bond/Note
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SLCA / U.S. Silica Holdings, Inc.
918194101 / VCA Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ANF / Abercrombie & Fitch Co.
BGR / BlackRock Energy and Resources Trust
WFM / Whole Foods Market, Inc.
WNR / Western Refining, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CLNE / Clean Energy Fuels Corp.
TRCO / Tribune Media Company
MLP / Maui Land & Pineapple Company, Inc.
FEYE / FireEye Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SSO / ProShares Trust - ProShares Ultra S&P500
CALM / Cal-Maine Foods, Inc.
QRVO / Qorvo, Inc.
GIM / Templeton Global Income Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HBI / Hanesbrands Inc.
NGL / NGL Energy Partners LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
RL / Ralph Lauren Corporation
SIX / Six Flags Entertainment Corporation
OLBK / Old Line Bancshares, Inc.
UAA / Under Armour, Inc.
US3021041047 / ExOne Co
AHT / Ashford Hospitality Trust, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
BAC.WS.A / Bank of America Corp. A Warrants
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
CRS / Carpenter Technology Corporation
UFI / Unifi, Inc.
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
FLO / Flowers Foods, Inc.
WGL / WGL Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
LNCE / Snyders-Lance, Inc.
GG / Goldcorp, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
BBDC / Barings BDC, Inc.
ACTG / Acacia Research Corporation
SNMX / Senomyx, Inc.
61166W101 / Monsanto Co.
GHY / PGIM Global High Yield Fund, Inc
SNH / Senior Housing Properties Trust
LUMN / Lumen Technologies, Inc.
ALD / WisdomTree Asia Local Debt Fund
GEO / The GEO Group, Inc.
OIA / Invesco Municipal Income Opportunities Trust
PTEN / Patterson-UTI Energy, Inc.
TPZ / Tortoise Essential Energy Fund
NTG / Tortoise Midstream Energy Fund, Inc.
TNDM / Tandem Diabetes Care, Inc.
MEP / Midcoast Energy Partners, L.P.
FOX / Fox Corporation
GWR / Genesee & Wyoming, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTV / Fortive Corporation
COL / Rockwell Collins, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
BKI / Black Knight Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IYF / iShares Trust - iShares U.S. Financials ETF
POT / Potash Corp. of Saskatchewan, Inc.
CNS / Cohen & Steers, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
/ Windstream Holdings, Inc
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
CELG / Celgene Corp.
CELGZ / Celgene Corporation Series A Contingent Value Rights
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SCU / Sculptor Capital Management Inc - Class A
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ESXB / Community Bankers Trust Corp
LW / Lamb Weston Holdings, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PETX / Aratana Therapeutics, Inc.
BA / The Boeing Company
RTN / Raytheon Co.
BCO / The Brink's Company
MGA / Magna International Inc.
TEL / TE Connectivity plc
GPS / The Gap, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
APLE / Apple Hospitality REIT, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CC / The Chemours Company
FHI / Federated Hermes, Inc.
JEF / Jefferies Financial Group Inc.
BAC / Bank of America Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BAX / Baxter International Inc.
CBF / Capital Bank Financial Corp.
CORR / CorEnergy Infrastructure Trust, Inc.
MX / Magnachip Semiconductor Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AUY / Yamana Gold Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
UNIT / Uniti Group Inc.
DOW / Dow Inc.
AEP / American Electric Power Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
MPV / Barings Participation Investors
WDC / Western Digital Corporation
CPB / The Campbell's Company
TWX / Warner Media LLC
DRRX / DURECT Corporation
FPI / Farmland Partners Inc.
WRE / Washington Real Estate Investment Trust
MUR / Murphy Oil Corporation
MRO / Marathon Oil Corporation
ARNC / Arconic Corporation
FL / Foot Locker, Inc.
IPI / Intrepid Potash, Inc.
NOV / NOV Inc.
IEP / Icahn Enterprises L.P.
VSAT / Viasat, Inc.
19041P105 / CBS Corp.
GNW / Genworth Financial, Inc.
CBSH / Commerce Bancshares, Inc.
NRG / NRG Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HFC / HollyFrontier Corp
EMN / Eastman Chemical Company
AMCX / AMC Networks Inc.
WRK / WestRock Company
L / Loews Corporation
LVS / Las Vegas Sands Corp.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RCL / Royal Caribbean Cruises Ltd.
GSBD / Goldman Sachs BDC, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LBRDK / Liberty Broadband Corporation
MKC / McCormick & Company, Incorporated
IFF / International Flavors & Fragrances Inc.
MLKN / MillerKnoll, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AMAT / Applied Materials, Inc.
YUMC / Yum China Holdings, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
WTM / White Mountains Insurance Group, Ltd.
SYY / Sysco Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
COST / Costco Wholesale Corporation
ENB / Enbridge Inc.
GWW / W.W. Grainger, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DOW / Dow Inc.
KR / The Kroger Co.
NBB / Nuveen Taxable Municipal Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PTY / Partway Group Plc
CF / CF Industries Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
QCOM / QUALCOMM Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FSM / Fortuna Mining Corp.
PSA / Public Storage
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
PRGO / Perrigo Company plc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MBB / iShares Trust - iShares MBS ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MDLZ / Mondelez International, Inc.
MCI / Barings Corporate Investors
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NGVT / Ingevity Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
OXY / Occidental Petroleum Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CHCO / City Holding Company
WY / Weyerhaeuser Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
WFC / Wells Fargo & Company
ED / Consolidated Edison, Inc.
ICE / Intercontinental Exchange, Inc.
HES / Hess Corporation
DIS / The Walt Disney Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NXST / Nexstar Media Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CHTR / Charter Communications, Inc.
PYPL / PayPal Holdings, Inc.
TRMB / Trimble Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
TG / Tredegar Corporation
WYNN / Wynn Resorts, Limited
CMG / Chipotle Mexican Grill, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FNF / Fidelity National Financial, Inc.
TRV / The Travelers Companies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
MPC / Marathon Petroleum Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADI / Analog Devices, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSCO / Tractor Supply Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
SPY / SPDR S&P 500 ETF
SAFT / Safety Insurance Group, Inc.
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RLI / RLI Corp.
FNF / Fidelity National Financial, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
CSX / CSX Corporation
BSET / Bassett Furniture Industries, Incorporated
DG / Dollar General Corporation
LBTYK / Liberty Global Ltd.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
ATR / AptarGroup, Inc.
HRL / Hormel Foods Corporation
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
NEM / Newmont Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MLM / Martin Marietta Materials, Inc.
CAG / Conagra Brands, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CVS / CVS Health Corporation
LYV / Live Nation Entertainment, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WPC / W. P. Carey Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DTE / DTE Energy Company
SFL / SFL Corporation Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RY / Royal Bank of Canada
IYH / iShares Trust - iShares U.S. Healthcare ETF
TRP / TC Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MU / Micron Technology, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LNC / Lincoln National Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MKL / Markel Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WSO / Watsco, Inc.
LLY / Eli Lilly and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
FI / Fiserv, Inc.
MDT / Medtronic plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FCBC / First Community Bankshares, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
FDX / FedEx Corporation
MA / Mastercard Incorporated
FNB / F.N.B. Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JRI / Nuveen Real Asset Income and Growth Fund
COP / ConocoPhillips
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
ALB / Albemarle Corporation
AFL / Aflac Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITIC / Investors Title Company
NUE / Nucor Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
CSQ / Calamos Strategic Total Return Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WMT / Walmart Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IP / International Paper Company
PANW / Palo Alto Networks, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AET / Aetna, Inc.
BRK.A / Berkshire Hathaway Inc.
US00C4U1L353 / Mylan N.V.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
CFX / Colfax Corp
PFE / Pfizer Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation
ENTG / Entegris, Inc.
PF / Pinnacle Foods, Inc.
AMT / American Tower Corporation
CLF / Cleveland-Cliffs Inc.
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
CB / Chubb Limited
LMT / Lockheed Martin Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
RTX / RTX Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RBA / RB Global, Inc.
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
INTC / Intel Corporation
CCI / Crown Castle Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
MELI / MercadoLibre, Inc.
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
GM / General Motors Company
FWONK / Formula One Group
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
LAMR / Lamar Advertising Company
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
SWK / Stanley Black & Decker, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
XYL / Xylem Inc.
ABT / Abbott Laboratories
STC / Stewart Information Services Corporation
SLV / iShares Silver Trust
ACN / Accenture plc
INDY / iShares Trust - iShares India 50 ETF
EXC / Exelon Corporation
BPR / Brookfield Property REIT Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
STZ / Constellation Brands, Inc.
SUI / Sun Communities, Inc.
JPM / JPMorgan Chase & Co.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
RRC / Range Resources Corporation
KHC / The Kraft Heinz Company
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
AAL / American Airlines Group Inc.
HPQ / HP Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MCHP / Microchip Technology Incorporated
TFX / Teleflex Incorporated
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
UBSI / United Bankshares, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
OKE / ONEOK, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GAIN / Gladstone Investment Corporation
UVV / Universal Corporation
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
IR / Ingersoll Rand Inc.
PPG / PPG Industries, Inc.
SUN / Sunoco LP - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
CME / CME Group Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
ARCC / Ares Capital Corporation
SBUX / Starbucks Corporation
MCRI / Monarch Casino & Resort, Inc.
CHD / Church & Dwight Co., Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
PAYX / Paychex, Inc.
KMX / CarMax, Inc.
SHW / The Sherwin-Williams Company
D / Dominion Energy, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MAG / MAG Silver Corp.
VLO / Valero Energy Corporation
ELV / Elevance Health, Inc.
O / Realty Income Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCE / BCE Inc.
FBNC / First Bancorp
USB / U.S. Bancorp
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROIC / Retail Opportunity Investments Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
OMC / Omnicom Group Inc.
AXON / Axon Enterprise, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PSX / Phillips 66
UDR / UDR, Inc.
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
CLX / The Clorox Company
ALL / The Allstate Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SYF / Synchrony Financial
BALL / Ball Corporation
KMI / Kinder Morgan, Inc.
VMC / Vulcan Materials Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
HII / Huntington Ingalls Industries, Inc.
A / Agilent Technologies, Inc.
F / Ford Motor Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
EGHT / 8x8, Inc.
AME / AMETEK, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
INGR / Ingredion Incorporated
AMGN / Amgen Inc.
RF / Regions Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NAD / Nuveen Quality Municipal Income Fund
ES / Eversource Energy
COR / Cencora, Inc.
AMZN / Amazon.com, Inc.
CDK / CDK Global Inc
MET / MetLife, Inc.
PH / Parker-Hannifin Corporation
LKQ / LKQ Corporation
CSL / Carlisle Companies Incorporated
CHKP / Check Point Software Technologies Ltd.
MMM / 3M Company
TOWN / TowneBank
CFFI / C&F Financial Corporation
EG / Everest Group, Ltd.
ORLY / O'Reilly Automotive, Inc.
ELS / Equity LifeStyle Properties, Inc.
BFB / Brown-Forman Corp. - Class B
NLY / Annaly Capital Management, Inc.
PML / PIMCO Municipal Income Fund II
AA / Alcoa Corporation
PXD / Pioneer Natural Resources Company
BAM / Brookfield Asset Management Ltd.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PEG / Public Service Enterprise Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EURN / Euronav NV
OMER / Omeros Corporation
GOOG / Alphabet Inc.
GWP / GW Pharmaceuticals plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TAHO / Tahoe Resources Inc.
CARA / Cara Therapeutics, Inc.
HAS / Hasbro, Inc.
GE / General Electric Company
GPC / Genuine Parts Company
PGR / The Progressive Corporation
TWI / Titan International, Inc.
GT / The Goodyear Tire & Rubber Company
AAP / Advance Auto Parts, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TWTR / Twitter Inc
904784709 / Unilever N.V.
ILCG / iShares Trust - iShares Morningstar Growth ETF
RETA / Reata Pharmaceuticals Inc - Class A
DVY / iShares Trust - iShares Select Dividend ETF
RUN / Sunrun Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SAM / The Boston Beer Company, Inc.
RH / RH
NSL / Nuveen Senior Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LEG / Leggett & Platt, Incorporated
CI / The Cigna Group
MAS / Masco Corporation
SEIC / SEI Investments Company
DHR / Danaher Corporation
AMP / Ameriprise Financial, Inc.
VTR / Ventas, Inc.
HR / Healthcare Realty Trust Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ON / ON Semiconductor Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PDI / PIMCO Dynamic Income Fund
NIM / Nuveen Select Maturities Municipal Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AUB / Atlantic Union Bankshares Corporation
SKT / Tanger Inc.
TYG / Tortoise Energy Infrastructure Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
EMR / Emerson Electric Co.
PSEC / Prospect Capital Corporation
OC / Owens Corning
X / United States Steel Corporation
GILD / Gilead Sciences, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TD / The Toronto-Dominion Bank
PEP / PepsiCo, Inc.
SO / The Southern Company
LRCX / Lam Research Corporation
SLB / Schlumberger Limited
TSN / Tyson Foods, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OMF / OneMain Holdings, Inc.
DNP / DNP Select Income Fund Inc.
CNI / Canadian National Railway Company
TBBK / The Bancorp, Inc.
CP / Canadian Pacific Kansas City Limited
HSIC / Henry Schein, Inc.
DISH / DISH Network Corporation
LH / Labcorp Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TU / TELUS Corporation
BMY / Bristol-Myers Squibb Company
K / Kellanova
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMI / Cummins Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
WHR / Whirlpool Corporation
CAT / Caterpillar Inc.
AOS / A. O. Smith Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTB / M&T Bank Corporation
MCK / McKesson Corporation
PPL / PPL Corporation
UTG / Reaves Utility Income Fund
LBRDA / Liberty Broadband Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GLAD / Gladstone Capital Corporation
FMC / FMC Corporation
BDX / Becton, Dickinson and Company
VFC / V.F. Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LUV / Southwest Airlines Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation