Market Value8,333,365,239
Total Holdings696
File Date2018-01-17
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)
AOD / Abrdn Total Dynamic Dividend Fund
ATVI / Activision Blizzard Inc
JPS / Nuveen Preferred & Income Securities Fund
BBDC / Barings BDC, Inc.
MPW / Medical Properties Trust, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
K / Kellanova
WPC / W. P. Carey Inc.
MAR / Marriott International, Inc.
CLF / Cleveland-Cliffs Inc.
WDC / Western Digital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
US28470R1023 / Eldorado Resorts, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
US04351G1013 / Ascena Retail Group, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
GWR / Genesee & Wyoming, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ANF / Abercrombie & Fitch Co.
EWO / iShares, Inc. - iShares MSCI Austria ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
NGL / NGL Energy Partners LP - Limited Partnership
OPK / OPKO Health, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
TI.A / Telecom Italia S.p.A.
MCHI / iShares Trust - iShares MSCI China ETF
RBBN / Ribbon Communications Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SSC / Stewart & Stevenson LLC
HYT / BlackRock Corporate High Yield Fund, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
RHT / Red Hat, Inc.
US2782651036 / Eaton Vance Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FEYE / FireEye Inc
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
CWEN / Clearway Energy, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TPHS / Trinity Place Holdings Inc.
VG / Venture Global, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
MGA / Magna International Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
TSLA / Tesla, Inc.
HIG / The Hartford Insurance Group, Inc.
GLD / SPDR Gold Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
CC / The Chemours Company
ALD / WisdomTree Asia Local Debt Fund
CHK / Chesapeake Energy Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
FLO / Flowers Foods, Inc.
GIM / Templeton Global Income Fund
WGL / WGL Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NTG / Tortoise Midstream Energy Fund, Inc.
SNMX / Senomyx, Inc.
ANCX / Access National Corp.
MDT / Medtronic plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMRE / Costamare Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FEU / SPDR STOXX Europe 50 ETF
BPR / Brookfield Property REIT Inc.
CALM / Cal-Maine Foods, Inc.
FWONA / Formula One Group
AL / Air Lease Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BOE / BlackRock Enhanced Global Dividend Trust
CRUS / Cirrus Logic, Inc.
AKS / AK Steel Holding Corp.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
SMM / Salient Midstream & MLP Fund
PSTB / Park Sterling Corp.
APLP / Archrock Partners, L.P.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SYN / Synthetic Biologics Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CY / Cypress Semiconductor Corp.
XPER / Xperi Inc.
SOHO / Sotherly Hotels Inc.
AMWD / American Woodmark Corporation
TSN / Tyson Foods, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FIVE / Five Below, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
RRTS / Roadrunner Transportation Systems, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FAST / Fastenal Company
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
WBC / Wabco Holdings, Inc.
MULE / Mulesoft, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DNOW / DNOW Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ULTI / Ultimate Software Group, Inc. (The)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SUM / Summit Materials, Inc.
AWF / AllianceBernstein Global High Income Fund
BRK.B / Berkshire Hathaway Inc.
GSBD / Goldman Sachs BDC, Inc.
WTM / White Mountains Insurance Group, Ltd.
IYF / iShares Trust - iShares U.S. Financials ETF
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
HBI / Hanesbrands Inc.
AVGO / Broadcom Inc.
KR / The Kroger Co.
257454108 / Dominion Midstream Partners LP
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TI / Telecom Italia S.p.A.
PTEN / Patterson-UTI Energy, Inc.
SIX / Six Flags Entertainment Corporation
OLBK / Old Line Bancshares, Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
JCP / J.C. Penney Co., Inc.
US3021041047 / ExOne Co
HES / Hess Corporation
AAP / Advance Auto Parts, Inc.
US0549371070 / BB&T Corp.
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
CRS / Carpenter Technology Corporation
FHI / Federated Hermes, Inc.
TPZ / Tortoise Essential Energy Fund
AINV / Apollo Investment Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
LNCE / Snyders-Lance, Inc.
GG / Goldcorp, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
ACTG / Acacia Research Corporation
ORCL / Oracle Corporation
61166W101 / Monsanto Co.
EMN / Eastman Chemical Company
BKNG / Booking Holdings Inc.
MELI / MercadoLibre, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TFX / Teleflex Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
C.WSA / Citigroup, Inc.
SNH / Senior Housing Properties Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
GM / General Motors Company
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
GEO / The GEO Group, Inc.
OIA / Invesco Municipal Income Opportunities Trust
IBMG / International Business Machines Corporation - Corporate Bond/Note
KBH / KB Home
AABA / Altaba Inc
LUMN / Lumen Technologies, Inc.
RYN / Rayonier Inc.
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCU / Sculptor Capital Management Inc - Class A
PII / Polaris Inc.
19041P105 / CBS Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
COL / Rockwell Collins, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CMCSA / Comcast Corporation
AMT / American Tower Corporation
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
CB / Chubb Limited
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MRTN / Marten Transport, Ltd.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
UNIT / Uniti Group Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
HQH / Abrdn Healthcare Investors
/ Windstream Holdings, Inc
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US0325111070 / Anadarko Petroleum Corp.
COR / Cencora, Inc.
SLV / iShares Silver Trust
ACN / Accenture plc
AAL / American Airlines Group Inc.
SUI / Sun Communities, Inc.
NEE / NextEra Energy, Inc.
FIS / Fidelity National Information Services, Inc.
WM / Waste Management, Inc.
KHC / The Kraft Heinz Company
RRC / Range Resources Corporation
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
HPQ / HP Inc.
DUK / Duke Energy Corporation
MCHP / Microchip Technology Incorporated
PPG / PPG Industries, Inc.
CME / CME Group Inc.
UBSI / United Bankshares, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
O / Realty Income Corporation
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
LHX / L3Harris Technologies, Inc.
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
OMC / Omnicom Group Inc.
AXON / Axon Enterprise, Inc.
SYK / Stryker Corporation
PSX / Phillips 66
DLTR / Dollar Tree, Inc.
CLX / The Clorox Company
ALL / The Allstate Corporation
SYF / Synchrony Financial
BALL / Ball Corporation
VMC / Vulcan Materials Company
KMI / Kinder Morgan, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
PETX / Aratana Therapeutics, Inc.
F / Ford Motor Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
ITW / Illinois Tool Works Inc.
DG / Dollar General Corporation
TROW / T. Rowe Price Group, Inc.
EGHT / 8x8, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
AME / AMETEK, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AMGN / Amgen Inc.
SFL / SFL Corporation Ltd.
MCK / McKesson Corporation
KMX / CarMax, Inc.
LAMR / Lamar Advertising Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BKI / Black Knight Inc - Class A
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EXC / Exelon Corporation
A / Agilent Technologies, Inc.
DFS / Discover Financial Services
PH / Parker-Hannifin Corporation
MPC / Marathon Petroleum Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LKQ / LKQ Corporation
NNN / NNN REIT, Inc.
CSL / Carlisle Companies Incorporated
CHKP / Check Point Software Technologies Ltd.
ESXB / Community Bankers Trust Corp
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MMM / 3M Company
TOWN / TowneBank
CFFI / C&F Financial Corporation
CBF / Capital Bank Financial Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
AA / Alcoa Corporation
MPV / Barings Participation Investors
PENN / PENN Entertainment, Inc.
M / Macy's, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FPI / Farmland Partners Inc.
TWX / Warner Media LLC
018490100 / Allergan plc
WRE / Washington Real Estate Investment Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FBIN / Fortune Brands Innovations, Inc.
AAPL / Apple Inc.
AUY / Yamana Gold Inc.
SUN / Sunoco LP - Limited Partnership
TRIP / Tripadvisor, Inc.
LVS / Las Vegas Sands Corp.
KODK / Eastman Kodak Company
ARNC / Arconic Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ADM / Archer-Daniels-Midland Company
NUV / Nuveen Municipal Value Fund, Inc.
DOW / Dow Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
AEP / American Electric Power Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
GDV / The Gabelli Dividend & Income Trust
IPI / Intrepid Potash, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
STI / Solidion Technology, Inc.
UNH / UnitedHealth Group Incorporated
NOV / NOV Inc.
PRGO / Perrigo Company plc
GE / General Electric Company
VSAT / Viasat, Inc.
AUB / Atlantic Union Bankshares Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
AMAT / Applied Materials, Inc.
NAD / Nuveen Quality Municipal Income Fund
WRK / WestRock Company
TRUP / Trupanion, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
YUMC / Yum China Holdings, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HFC / HollyFrontier Corp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENB / Enbridge Inc.
HON / Honeywell International Inc.
KLAC / KLA Corporation
AMCX / AMC Networks Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
QCOM / QUALCOMM Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ODFL / Old Dominion Freight Line, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NEU / NewMarket Corporation
AHT / Ashford Hospitality Trust, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LYB / LyondellBasell Industries N.V.
PDI / PIMCO Dynamic Income Fund
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SPY / SPDR S&P 500 ETF
SIRI / Sirius XM Holdings Inc.
IRM / Iron Mountain Incorporated
CSX / CSX Corporation
UTG / Reaves Utility Income Fund
ESRX / Express Scripts Holding Co.
HRL / Hormel Foods Corporation
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DTE / DTE Energy Company
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
FNF / Fidelity National Financial, Inc.
CMI / Cummins Inc.
NKE / NIKE, Inc.
SAFT / Safety Insurance Group, Inc.
SHW / The Sherwin-Williams Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MCRI / Monarch Casino & Resort, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XYL / Xylem Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RY / Royal Bank of Canada
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CHTR / Charter Communications, Inc.
MLM / Martin Marietta Materials, Inc.
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCI / Barings Corporate Investors
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CL / Colgate-Palmolive Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WSO / Watsco, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NGVT / Ingevity Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
FDX / FedEx Corporation
AON / Aon plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SYY / Sysco Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTU / Intuit Inc.
FNB / F.N.B. Corporation
TRV / The Travelers Companies, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OC / Owens Corning
ALB / Albemarle Corporation
NUE / Nucor Corporation
GPS / The Gap, Inc.
CHCO / City Holding Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CNNE / Cannae Holdings, Inc.
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
IYH / iShares Trust - iShares U.S. Healthcare ETF
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
MFC / Manulife Financial Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
FOX / Fox Corporation
WEC / WEC Energy Group, Inc.
AHH / Armada Hoffler Properties, Inc.
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
LYV / Live Nation Entertainment, Inc.
GIS / General Mills, Inc.
ROIC / Retail Opportunity Investments Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
INDY / iShares Trust - iShares India 50 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CF / CF Industries Holdings, Inc.
FTV / Fortive Corporation
SEB / Seaboard Corporation
X / United States Steel Corporation
XEL / Xcel Energy Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PBCT / People`s United Financial Inc
ATR / AptarGroup, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AET / Aetna, Inc.
TAHO / Tahoe Resources Inc.
NVDA / NVIDIA Corporation
GT / The Goodyear Tire & Rubber Company
PF / Pinnacle Foods, Inc.
SKT / Tanger Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NBB / Nuveen Taxable Municipal Income Fund
EXPE / Expedia Group, Inc.
TSCO / Tractor Supply Company
IDV / iShares Trust - iShares International Select Dividend ETF
OKE / ONEOK, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNFP / Pinnacle Financial Partners, Inc.
GNW / Genworth Financial, Inc.
UVV / Universal Corporation
IFF / International Flavors & Fragrances Inc.
ROKU / Roku, Inc.
DE / Deere & Company
CBSH / Commerce Bancshares, Inc.
WBA / Walgreens Boots Alliance, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
TRMB / Trimble Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STZ / Constellation Brands, Inc.
WELL / Welltower Inc.
BMRN / BioMarin Pharmaceutical Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ITB / iShares Trust - iShares U.S. Home Construction ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
OUT / OUTFRONT Media Inc.
PANW / Palo Alto Networks, Inc.
CELG / Celgene Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
AXP / American Express Company
BAX / Baxter International Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FHN / First Horizon Corporation
APA / APA Corporation
ADBE / Adobe Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MRO / Marathon Oil Corporation
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
BWXT / BWX Technologies, Inc.
CFX / Colfax Corp
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
MLP / Maui Land & Pineapple Company, Inc.
TAP / Molson Coors Beverage Company
RH / RH
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NLY / Annaly Capital Management, Inc.
SJM / The J. M. Smucker Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
CARA / Cara Therapeutics, Inc.
FSM / Fortuna Mining Corp.
LBTYK / Liberty Global Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
904784709 / Unilever N.V.
FDS / FactSet Research Systems Inc.
OMER / Omeros Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
PRAA / PRA Group, Inc.
HAS / Hasbro, Inc.
TNDM / Tandem Diabetes Care, Inc.
SGMO / Sangamo Therapeutics, Inc.
TWTR / Twitter Inc
TWI / Titan International, Inc.
PWR / Quanta Services, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TGT / Target Corporation
CCL / Carnival Corporation & plc
MKC / McCormick & Company, Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MKTX / MarketAxess Holdings Inc.
HSY / The Hershey Company
RLI / RLI Corp.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
PSA / Public Storage
COP / ConocoPhillips
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
WYNN / Wynn Resorts, Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TG / Tredegar Corporation
DLR / Digital Realty Trust, Inc.
GAIN / Gladstone Investment Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SMG / The Scotts Miracle-Gro Company
RETA / Reata Pharmaceuticals Inc - Class A
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
MDLZ / Mondelez International, Inc.
MBB / iShares Trust - iShares MBS ETF
WSM / Williams-Sonoma, Inc.
BSET / Bassett Furniture Industries, Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GL / Globe Life Inc.
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
FI / Fiserv, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KNSL / Kinsale Capital Group, Inc.
AFL / Aflac Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITIC / Investors Title Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IP / International Paper Company
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
CSQ / Calamos Strategic Total Return Fund
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
DNP / DNP Select Income Fund Inc.
COST / Costco Wholesale Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
BCE / BCE Inc.
FBNC / First Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IR / Ingersoll Rand Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DRRX / DURECT Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MAS / Masco Corporation
NIM / Nuveen Select Maturities Municipal Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TRP / TC Energy Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
LNC / Lincoln National Corporation
HSIC / Henry Schein, Inc.
SAM / The Boston Beer Company, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NSL / Nuveen Senior Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLAD / Gladstone Capital Corporation
LEG / Leggett & Platt, Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ECL / Ecolab Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SEIC / SEI Investments Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HR / Healthcare Realty Trust Incorporated
FCX / Freeport-McMoRan Inc.
AMP / Ameriprise Financial, Inc.
WHR / Whirlpool Corporation
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TYG / Tortoise Energy Infrastructure Corporation
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FCBC / First Community Bankshares, Inc.
IGR / CBRE Global Real Estate Income Fund
ON / ON Semiconductor Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTR / Ventas, Inc.
NIE / Virtus Equity & Convertible Income Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PYPL / PayPal Holdings, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ADI / Analog Devices, Inc.
PSEC / Prospect Capital Corporation
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
TD / The Toronto-Dominion Bank
CCI / Crown Castle Inc.
RUN / Sunrun Inc.
OMF / OneMain Holdings, Inc.
INTC / Intel Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CNI / Canadian National Railway Company
TBBK / The Bancorp, Inc.
CP / Canadian Pacific Kansas City Limited
DISH / DISH Network Corporation
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TU / TELUS Corporation
V / Visa Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARCC / Ares Capital Corporation
MTB / M&T Bank Corporation
ADP / Automatic Data Processing, Inc.
LBRDA / Liberty Broadband Corporation
GLPI / Gaming and Leisure Properties, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
UDR / UDR, Inc.
FMC / FMC Corporation
ORLY / O'Reilly Automotive, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PPL / PPL Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MET / MetLife, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SO / The Southern Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MLKN / MillerKnoll, Inc.
DVN / Devon Energy Corporation
MKL / Markel Group Inc.
JPM / JPMorgan Chase & Co.
AOS / A. O. Smith Corporation
ENTG / Entegris, Inc.
LLY / Eli Lilly and Company
INGR / Ingredion Incorporated
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF