Market Value8,108,504
Total Holdings691
File Date2018-07-09
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)
JPS / Nuveen Preferred & Income Securities Fund
BAX / Baxter International Inc.
BBDC / Barings BDC, Inc.
AHH / Armada Hoffler Properties, Inc.
MPW / Medical Properties Trust, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EW / Edwards Lifesciences Corporation
YUMC / Yum China Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
GEO / The GEO Group, Inc.
NVDA / NVIDIA Corporation
GG / Goldcorp, Inc.
VG / Venture Global, Inc.
STI / Solidion Technology, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PWR / Quanta Services, Inc.
/ Windstream Holdings, Inc
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ANCX / Access National Corp.
FIVE / Five Below, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HI / Hillenbrand, Inc.
FEU / SPDR STOXX Europe 50 ETF
TRIP / Tripadvisor, Inc.
LVS / Las Vegas Sands Corp.
AQ / Aquantia Corp.
SMM / Salient Midstream & MLP Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ERII / Energy Recovery, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
LL / LL Flooring Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CCL / Carnival Corporation & plc
APLP / Archrock Partners, L.P.
TI / Telecom Italia S.p.A.
MULE / Mulesoft, Inc.
FHI / Federated Hermes, Inc.
SNMX / Senomyx, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
LILA / Liberty Latin America Ltd.
74005P104 / Praxair, Inc.
MRO / Marathon Oil Corporation
HBI / Hanesbrands Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BSCI / ETF (46138J106)
GPRE / Green Plains Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
257454108 / Dominion Midstream Partners LP
CY / Cypress Semiconductor Corp.
EWO / iShares, Inc. - iShares MSCI Austria ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
KNX / Knight-Swift Transportation Holdings Inc.
ULTI / Ultimate Software Group, Inc. (The)
MCHI / iShares Trust - iShares MSCI China ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ABMD / Abiomed Inc.
TI.A / Telecom Italia S.p.A.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ANF / Abercrombie & Fitch Co.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FEYE / FireEye Inc
THD / iShares, Inc. - iShares MSCI Thailand ETF
CWEN / Clearway Energy, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US36164V3050 / GCI Liberty, Inc.
AIF / Apollo Tactical Income Fund Inc.
WBC / Wabco Holdings, Inc.
AABA / Altaba Inc
AL / Air Lease Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
SOHO / Sotherly Hotels Inc.
CBOE / Cboe Global Markets, Inc.
MX / Magnachip Semiconductor Corporation
AMWD / American Woodmark Corporation
BOE / BlackRock Enhanced Global Dividend Trust
XPER / Xperi Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SNH / Senior Housing Properties Trust
OLBK / Old Line Bancshares, Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
JCP / J.C. Penney Co., Inc.
AHT / Ashford Hospitality Trust, Inc.
C.WSA / Citigroup, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
US0549371070 / BB&T Corp.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PTEN / Patterson-UTI Energy, Inc.
TPZ / Tortoise Essential Energy Fund
CAF / Morgan Stanley China A Share Fund, Inc.
FLO / Flowers Foods, Inc.
WGL / WGL Holdings, Inc.
91911K102 / Bausch Health Companies
AINV / Apollo Investment Corporation
KBH / KB Home
MAG / MAG Silver Corp.
ACTG / Acacia Research Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
OUNZ / VanEck Merk Gold ETF
FMC / FMC Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ROIC / Retail Opportunity Investments Corp.
61166W101 / Monsanto Co.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TSLA / Tesla, Inc.
SUM / Summit Materials, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
ADBE / Adobe Inc.
LUMN / Lumen Technologies, Inc.
ALD / WisdomTree Asia Local Debt Fund
IDV / iShares Trust - iShares International Select Dividend ETF
US2782651036 / Eaton Vance Corp.
US3021041047 / ExOne Co
OIA / Invesco Municipal Income Opportunities Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AMD / Advanced Micro Devices, Inc.
GWR / Genesee & Wyoming, Inc.
COL / Rockwell Collins, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MRTN / Marten Transport, Ltd.
UNIT / Uniti Group Inc.
WPC / W. P. Carey Inc.
HQH / Abrdn Healthcare Investors
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US0325111070 / Anadarko Petroleum Corp.
ORCL / Oracle Corporation
AAL / American Airlines Group Inc.
ENZ / Enzo Biochem, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GIM / Templeton Global Income Fund
BPR / Brookfield Property REIT Inc.
TOO / Teekay Offshore Partners L.P.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NTG / Tortoise Midstream Energy Fund, Inc.
CNS / Cohen & Steers, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PETX / Aratana Therapeutics, Inc.
ELY / Topgolf Callaway Brands Corp
RTN / Raytheon Co.
MGA / Magna International Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BKI / Black Knight Inc - Class A
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
SYN / Synthetic Biologics Inc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
US00C4U1L353 / Mylan N.V.
AMT / American Tower Corporation
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CB / Chubb Limited
LMT / Lockheed Martin Corporation
MCHP / Microchip Technology Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
RTX / RTX Corporation
ESXB / Community Bankers Trust Corp
RBBN / Ribbon Communications Inc.
AIG / American International Group, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AUY / Yamana Gold Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
INTC / Intel Corporation
KHC / The Kraft Heinz Company
FIS / Fidelity National Information Services, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
RRC / Range Resources Corporation
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
WP / Worldpay, Inc.
MELI / MercadoLibre, Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
MPV / Barings Participation Investors
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
DRRX / DURECT Corporation
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
FPI / Farmland Partners Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
RYN / Rayonier Inc.
SO / The Southern Company
SLV / iShares Silver Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IVZ / Invesco Ltd.
ACN / Accenture plc
MUR / Murphy Oil Corporation
STZ / Constellation Brands, Inc.
SUI / Sun Communities, Inc.
JPM / JPMorgan Chase & Co.
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
PPG / PPG Industries, Inc.
AES / The AES Corporation
ATVI / Activision Blizzard Inc
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
D / Dominion Energy, Inc.
SCU / Sculptor Capital Management Inc - Class A
PAYX / Paychex, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AMAT / Applied Materials, Inc.
ARNC / Arconic Corporation
O / Realty Income Corporation
LHX / L3Harris Technologies, Inc.
EBAY / eBay Inc.
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
CELG / Celgene Corp.
OMC / Omnicom Group Inc.
SYK / Stryker Corporation
PSX / Phillips 66
UDR / UDR, Inc.
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
BALL / Ball Corporation
IPI / Intrepid Potash, Inc.
VMC / Vulcan Materials Company
TFX / Teleflex Incorporated
XYZ / Block, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HII / Huntington Ingalls Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
SEB / Seaboard Corporation
WRK / WestRock Company
F / Ford Motor Company
ESRX / Express Scripts Holding Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOV / NOV Inc.
ITW / Illinois Tool Works Inc.
GSBD / Goldman Sachs BDC, Inc.
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
EGHT / 8x8, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
AMGN / Amgen Inc.
VVV / Valvoline Inc.
GLPI / Gaming and Leisure Properties, Inc.
VSAT / Viasat, Inc.
ELS / Equity LifeStyle Properties, Inc.
SFL / SFL Corporation Ltd.
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
AAP / Advance Auto Parts, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
W / Wayfair Inc.
LAMR / Lamar Advertising Company
XEL / Xcel Energy Inc.
KMX / CarMax, Inc.
TOWN / TowneBank
NAD / Nuveen Quality Municipal Income Fund
TRUP / Trupanion, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EXC / Exelon Corporation
NEU / NewMarket Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
M / Macy's, Inc.
COR / Cencora, Inc.
TNDM / Tandem Diabetes Care, Inc.
AMZN / Amazon.com, Inc.
RHT / Red Hat, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MET / MetLife, Inc.
018490100 / Allergan plc
EMN / Eastman Chemical Company
NNN / NNN REIT, Inc.
CSL / Carlisle Companies Incorporated
CHK / Chesapeake Energy Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
MMM / 3M Company
CFFI / C&F Financial Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DBC / Invesco DB Commodity Index Tracking Fund
RUN / Sunrun Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CF / CF Industries Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
MCI / Barings Corporate Investors
WFC / Wells Fargo & Company
FDS / FactSet Research Systems Inc.
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WEC / WEC Energy Group, Inc.
ETN / Eaton Corporation plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
TG / Tredegar Corporation
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
AUB / Atlantic Union Bankshares Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
KDP / Keurig Dr Pepper Inc.
MKTX / MarketAxess Holdings Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AET / Aetna, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVX / Chevron Corporation
NIM / Nuveen Select Maturities Municipal Fund
EXPE / Expedia Group, Inc.
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LBTYK / Liberty Global Ltd.
CFX / Colfax Corp
IBM / International Business Machines Corporation
FNF / Fidelity National Financial, Inc.
DHR / Danaher Corporation
V / Visa Inc.
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CSX / CSX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
BSET / Bassett Furniture Industries, Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IYJ / iShares Trust - iShares U.S. Industrials ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HSY / The Hershey Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHTR / Charter Communications, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DTE / DTE Energy Company
BAC / Bank of America Corporation
MCRI / Monarch Casino & Resort, Inc.
PF / Pinnacle Foods, Inc.
WSM / Williams-Sonoma, Inc.
PRU / Prudential Financial, Inc.
MKL / Markel Group Inc.
WSO / Watsco, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPL / PPL Corporation
AON / Aon plc
TU / TELUS Corporation
MAR / Marriott International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FI / Fiserv, Inc.
JKHY / Jack Henry & Associates, Inc.
FCBC / First Community Bankshares, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MNST / Monster Beverage Corporation
KNSL / Kinsale Capital Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
FNB / F.N.B. Corporation
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
BCE / BCE Inc.
MU / Micron Technology, Inc.
OXY / Occidental Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IP / International Paper Company
GPC / Genuine Parts Company
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CPB / The Campbell's Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PG / The Procter & Gamble Company
SCCO / Southern Copper Corporation
NBB / Nuveen Taxable Municipal Income Fund
CRM / Salesforce, Inc.
IFF / International Flavors & Fragrances Inc.
AEP / American Electric Power Company, Inc.
CBSH / Commerce Bancshares, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENB / Enbridge Inc.
AXON / Axon Enterprise, Inc.
CNNE / Cannae Holdings, Inc.
PSA / Public Storage
GDV / The Gabelli Dividend & Income Trust
IR / Ingersoll Rand Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DS / Drive Shack Inc
PBCT / People`s United Financial Inc
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HZN / Horizon Global Corp
BWXT / BWX Technologies, Inc.
TAP / Molson Coors Beverage Company
SWK / Stanley Black & Decker, Inc.
DOV / Dover Corporation
ICE / Intercontinental Exchange, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ZTS / Zoetis Inc.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GE / General Electric Company
GIS / General Mills, Inc.
CMI / Cummins Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
MFC / Manulife Financial Corporation
GNW / Genworth Financial, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ATR / AptarGroup, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
OUT / OUTFRONT Media Inc.
FDX / FedEx Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
ALB / Albemarle Corporation
AVGO / Broadcom Inc.
CSQ / Calamos Strategic Total Return Fund
C / Citigroup Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CLF / Cleveland-Cliffs Inc.
ADI / Analog Devices, Inc.
AMP / Ameriprise Financial, Inc.
MAS / Masco Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ROKU / Roku, Inc.
SAFT / Safety Insurance Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SGMO / Sangamo Therapeutics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
K / Kellanova
CDK / CDK Global Inc
MLP / Maui Land & Pineapple Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PII / Polaris Inc.
MKC / McCormick & Company, Incorporated
QQQ / Invesco QQQ Trust, Series 1
TSCO / Tractor Supply Company
UPS / United Parcel Service, Inc.
OMF / OneMain Holdings, Inc.
NXST / Nexstar Media Group, Inc.
KR / The Kroger Co.
SASR / Sandy Spring Bancorp, Inc.
GWW / W.W. Grainger, Inc.
SKT / Tanger Inc.
MLKN / MillerKnoll, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RLI / RLI Corp.
RY / Royal Bank of Canada
IONS / Ionis Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COP / ConocoPhillips
GL / Globe Life Inc.
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
ITIC / Investors Title Company
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCK / McKesson Corporation
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
AXP / American Express Company
USB / U.S. Bancorp
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
TGT / Target Corporation
LILAK / Liberty Latin America Ltd.
LYB / LyondellBasell Industries N.V.
OC / Owens Corning
NSL / Nuveen Senior Income Fund
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
CARA / Cara Therapeutics, Inc.
BAM / Brookfield Asset Management Ltd.
IGR / CBRE Global Real Estate Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WDC / Western Digital Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PDI / PIMCO Dynamic Income Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
OMER / Omeros Corporation
904784709 / Unilever N.V.
UTG / Reaves Utility Income Fund
RVT / Royce Small-Cap Trust, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPLK / Splunk Inc.
LEG / Leggett & Platt, Incorporated
TAHO / Tahoe Resources Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VLO / Valero Energy Corporation
TWTR / Twitter Inc
PLX / Protalix BioTherapeutics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TWI / Titan International, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RETA / Reata Pharmaceuticals Inc - Class A
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
TROW / T. Rowe Price Group, Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
NEM / Newmont Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WTM / White Mountains Insurance Group, Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NOC / Northrop Grumman Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTV / Fortive Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DE / Deere & Company
UTF / Cohen & Steers Infrastructure Fund, Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TRV / The Travelers Companies, Inc.
NTR / Nutrien Ltd.
GAIN / Gladstone Investment Corporation
UVV / Universal Corporation
DFS / Discover Financial Services
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRMB / Trimble Inc.
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
HRL / Hormel Foods Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ENTG / Entegris, Inc.
LNC / Lincoln National Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FUN / Six Flags Entertainment Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SEIC / SEI Investments Company
CHCO / City Holding Company
FBNC / First Bancorp
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
BDX / Becton, Dickinson and Company
HAS / Hasbro, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
FSM / Fortuna Mining Corp.
RH / RH
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VFC / V.F. Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SYF / Synchrony Financial
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
AOD / Abrdn Total Dynamic Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
HR / Healthcare Realty Trust Incorporated
BR / Broadridge Financial Solutions, Inc.
ARCC / Ares Capital Corporation
TRP / TC Energy Corporation
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
WHR / Whirlpool Corporation
PSEC / Prospect Capital Corporation
X / United States Steel Corporation
ELV / Elevance Health, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LYV / Live Nation Entertainment, Inc.
ES / Eversource Energy
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
NIE / Virtus Equity & Convertible Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LUV / Southwest Airlines Co.
WM / Waste Management, Inc.
TD / The Toronto-Dominion Bank
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSN / Tyson Foods, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HSIC / Henry Schein, Inc.
DNP / DNP Select Income Fund Inc.
CNI / Canadian National Railway Company
NGVT / Ingevity Corporation
TBBK / The Bancorp, Inc.
DISH / DISH Network Corporation
BMY / Bristol-Myers Squibb Company
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LRCX / Lam Research Corporation
SNAP / Snap Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
OKE / ONEOK, Inc.
LH / Labcorp Holdings Inc.
TJX / The TJX Companies, Inc.
BFB / Brown-Forman Corp. - Class B
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LBRDK / Liberty Broadband Corporation
SIGA / SIGA Technologies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ON / ON Semiconductor Corporation
MTB / M&T Bank Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LBRDA / Liberty Broadband Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SSB / SouthState Bank Corporation
GLAD / Gladstone Capital Corporation
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
UBSI / United Bankshares, Inc.
ASH / Ashland Inc.
AOS / A. O. Smith Corporation
DVN / Devon Energy Corporation
SCHW / The Charles Schwab Corporation