Market Value8,380,550,000
Total Holdings679
File Date2019-10-16
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)
ATVI / Activision Blizzard Inc
JPS / Nuveen Preferred & Income Securities Fund
MPW / Medical Properties Trust, Inc.
DRRX / DURECT Corporation
AUB / Atlantic Union Bankshares Corporation
TWTR / Twitter Inc
SGMO / Sangamo Therapeutics, Inc.
LEG / Leggett & Platt, Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SEB / Seaboard Corporation
TRUP / Trupanion, Inc.
MX / Magnachip Semiconductor Corporation
STI / Solidion Technology, Inc.
OUNZ / VanEck Merk Gold ETF
PYX / Pyxus International, Inc.
NAD / Nuveen Quality Municipal Income Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HI / Hillenbrand, Inc.
FEU / SPDR STOXX Europe 50 ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PACK / Ranpak Holdings Corp.
US0549371070 / BB&T Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MRTN / Marten Transport, Ltd.
MHY621511085 / Navios Maritime Containers L.P. Common Units
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PTEN / Patterson-UTI Energy, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
CELGZ / Celgene Corporation Series A Contingent Value Rights
TPZ / Tortoise Essential Energy Fund
QRTEA / Qurate Retail Inc - Series A
US40416M1053 / Hd Supply Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
PZZA / Papa John's International, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
SBGI / Sinclair, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
DOW / Dow Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
PWR / Quanta Services, Inc.
GLD / SPDR Gold Trust
MAG / MAG Silver Corp.
C.WSA / Citigroup, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
MKTX / MarketAxess Holdings Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
904784709 / Unilever N.V.
IFF / International Flavors & Fragrances Inc.
CVS / CVS Health Corporation
HAS / Hasbro, Inc.
CCL / Carnival Corporation & plc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
US85207U1051 / Sprint Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
BPR / Brookfield Property REIT Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
CBOE / Cboe Global Markets, Inc.
US36164V3050 / GCI Liberty, Inc.
OLBK / Old Line Bancshares, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FSI / Flexible Solutions International, Inc.
HQH / Abrdn Healthcare Investors
LUMN / Lumen Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
NTR / Nutrien Ltd.
GNW / Genworth Financial, Inc.
OUT / OUTFRONT Media Inc.
ROIC / Retail Opportunity Investments Corp.
XYZ / Block, Inc.
STLD / Steel Dynamics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
19041P105 / CBS Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHK / Chesapeake Energy Corporation
ACV / Virtus Diversified Income & Convertible Fund
IGR / CBRE Global Real Estate Income Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
AAL / American Airlines Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SMM / Salient Midstream & MLP Fund
OMAD.WS / One Madison Corporation
KRNT / Kornit Digital Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AMWD / American Woodmark Corporation
AVP / Avon Products, Inc.
SOHO / Sotherly Hotels Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
PLAN / Anaplan Inc
THD / iShares, Inc. - iShares MSCI Thailand ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GSKY / GreenSky Inc - Class A
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AL / Air Lease Corporation
AABA / Altaba Inc
SUM / Summit Materials, Inc.
VOYA / Voya Financial, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
US0325111070 / Anadarko Petroleum Corp.
IPI / Intrepid Potash, Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
APTV / Aptiv PLC
CMCSA / Comcast Corporation
AMT / American Tower Corporation
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
CB / Chubb Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TRV / The Travelers Companies, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GD / General Dynamics Corporation
PHYS / Sprott Physical Gold Trust
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
WRK / WestRock Company
CPB / The Campbell's Company
FTV / Fortive Corporation
TRMB / Trimble Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DHR / Danaher Corporation
WTM / White Mountains Insurance Group, Ltd.
RSG / Republic Services, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WM / Waste Management, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MKL / Markel Group Inc.
MDLZ / Mondelez International, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CL / Colgate-Palmolive Company
ETSY / Etsy, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PETX / Aratana Therapeutics, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AON / Aon plc
TTWO / Take-Two Interactive Software, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BKNG / Booking Holdings Inc.
GM / General Motors Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HAL / Halliburton Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
JNJ / Johnson & Johnson
ASH / Ashland Inc.
GS / The Goldman Sachs Group, Inc.
CHCO / City Holding Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
EMR / Emerson Electric Co.
RTN / Raytheon Co.
COF / Capital One Financial Corporation
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
TIGO / Millicom International Cellular S.A.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
YUMC / Yum China Holdings, Inc.
VLO / Valero Energy Corporation
018490100 / Allergan plc
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
XYL / Xylem Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BKI / Black Knight Inc - Class A
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SLV / iShares Silver Trust
US60877T1007 / Momenta Pharmaceuticals, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ELV / Elevance Health, Inc.
O / Realty Income Corporation
STZ / Constellation Brands, Inc.
ST / Sensata Technologies Holding plc
SUI / Sun Communities, Inc.
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
FIS / Fidelity National Information Services, Inc.
GPN / Global Payments Inc.
KHC / The Kraft Heinz Company
ISRG / Intuitive Surgical, Inc.
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
HPQ / HP Inc.
PPG / PPG Industries, Inc.
LHX / L3Harris Technologies, Inc.
CME / CME Group Inc.
D / Dominion Energy, Inc.
ESXB / Community Bankers Trust Corp
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPG / Simon Property Group, Inc.
/ Weight Watchers International, Inc.
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
BSX / Boston Scientific Corporation
AUY / Yamana Gold Inc.
JCI / Johnson Controls International plc
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
EA / Electronic Arts Inc.
LAMR / Lamar Advertising Company
OMC / Omnicom Group Inc.
SYK / Stryker Corporation
PSX / Phillips 66
UDR / UDR, Inc.
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
CLX / The Clorox Company
ALL / The Allstate Corporation
XEL / Xcel Energy Inc.
SYF / Synchrony Financial
BALL / Ball Corporation
KMX / CarMax, Inc.
KMI / Kinder Morgan, Inc.
VMC / Vulcan Materials Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
ELY / Topgolf Callaway Brands Corp
DD / DuPont de Nemours, Inc.
DG / Dollar General Corporation
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
EGHT / 8x8, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
INGR / Ingredion Incorporated
AMGN / Amgen Inc.
MPV / Barings Participation Investors
VVV / Valvoline Inc.
GLPI / Gaming and Leisure Properties, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CABO / Cable One, Inc.
SFL / SFL Corporation Ltd.
EXC / Exelon Corporation
CCI / Crown Castle Inc.
MCK / McKesson Corporation
NEU / NewMarket Corporation
COR / Cencora, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
AMZN / Amazon.com, Inc.
BBDC / Barings BDC, Inc.
MHK / Mohawk Industries, Inc.
MUR / Murphy Oil Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
MET / MetLife, Inc.
DIS / The Walt Disney Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TGT / Target Corporation
RY / Royal Bank of Canada
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TSN / Tyson Foods, Inc.
EMN / Eastman Chemical Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NNN / NNN REIT, Inc.
CSL / Carlisle Companies Incorporated
TREX / Trex Company, Inc.
CASY / Casey's General Stores, Inc.
CVRS / Corindus Vascular Robotics, Inc.
CELG / Celgene Corp.
MMM / 3M Company
TOWN / TowneBank
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
DFS / Discover Financial Services
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MRO / Marathon Oil Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ARNC / Arconic Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
M / Macy's, Inc.
KNSL / Kinsale Capital Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
INDY / iShares Trust - iShares India 50 ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
SIRI / Sirius XM Holdings Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PSA / Public Storage
SHV / iShares Trust - iShares Short Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IONS / Ionis Pharmaceuticals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QCOM / QUALCOMM Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NXST / Nexstar Media Group, Inc.
MO / Altria Group, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
TG / Tredegar Corporation
ED / Consolidated Edison, Inc.
WSO / Watsco, Inc.
RCL / Royal Caribbean Cruises Ltd.
KDP / Keurig Dr Pepper Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
UVV / Universal Corporation
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NIM / Nuveen Select Maturities Municipal Fund
TSCO / Tractor Supply Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
GAIN / Gladstone Investment Corporation
ETN / Eaton Corporation plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
SPY / SPDR S&P 500 ETF
PDI / PIMCO Dynamic Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UTG / Reaves Utility Income Fund
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
WSM / Williams-Sonoma, Inc.
LBTYK / Liberty Global Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
RLI / RLI Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
FNF / Fidelity National Financial, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PRU / Prudential Financial, Inc.
CNNE / Cannae Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMI / Cummins Inc.
DOV / Dover Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MSCI / MSCI Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GDV / The Gabelli Dividend & Income Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SSB / SouthState Bank Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CHTR / Charter Communications, Inc.
EL / The Estée Lauder Companies Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
DTE / DTE Energy Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SKT / Tanger Inc.
TRP / TC Energy Corporation
CAG / Conagra Brands, Inc.
COST / Costco Wholesale Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNB / F.N.B. Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OSW / OneSpaWorld Holdings Limited
WEC / WEC Energy Group, Inc.
CNI / Canadian National Railway Company
MCI / Barings Corporate Investors
BSET / Bassett Furniture Industries, Incorporated
SLB / Schlumberger Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
FUN / Six Flags Entertainment Corporation
WFC / Wells Fargo & Company
V / Visa Inc.
WELL / Welltower Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MAR / Marriott International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LIN / Linde plc
FCBC / First Community Bankshares, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTU / Intuit Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DOCU / DocuSign, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FDX / FedEx Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MMC / Marsh & McLennan Companies, Inc.
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
BCE / BCE Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IP / International Paper Company
MTB / M&T Bank Corporation
JRI / Nuveen Real Asset Income and Growth Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
ALB / Albemarle Corporation
ITIC / Investors Title Company
OC / Owens Corning
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
AHH / Armada Hoffler Properties, Inc.
XOM / Exxon Mobil Corporation
CSQ / Calamos Strategic Total Return Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPWR / Complete Solaria, Inc.
LVS / Las Vegas Sands Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUW / Nuveen AMT-Free Municipal Value Fund
DXC / DXC Technology Company
NSL / Nuveen Senior Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
SYY / Sysco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
DS / Drive Shack Inc
LNT / Alliant Energy Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BA / The Boeing Company
GE / General Electric Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SIX / Six Flags Entertainment Corporation
PBCT / People`s United Financial Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
BDRILL / Borr Drilling Limited
MIC / Macquarie Infrastructure Holdings LLC - Units
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
C / Citigroup Inc. - Corporate Bond/Note
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OXY / Occidental Petroleum Corporation
VRRM / Verra Mobility Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CRM / Salesforce, Inc.
VFC / V.F. Corporation
RH / RH
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CFX / Colfax Corp
IVZ / Invesco Ltd.
WHR / Whirlpool Corporation
BFB / Brown-Forman Corp. - Class B
ICE / Intercontinental Exchange, Inc.
TYG / Tortoise Energy Infrastructure Corporation
MCRI / Monarch Casino & Resort, Inc.
SON / Sonoco Products Company
FMC / FMC Corporation
BMRN / BioMarin Pharmaceutical Inc.
INO / Inovio Pharmaceuticals, Inc.
OMER / Omeros Corporation
GOOG / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INTC / Intel Corporation
DISH / DISH Network Corporation
BURL / Burlington Stores, Inc.
PLX / Protalix BioTherapeutics, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IR / Ingersoll Rand Inc.
TD / The Toronto-Dominion Bank
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EW / Edwards Lifesciences Corporation
JPM / JPMorgan Chase & Co.
LNC / Lincoln National Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
X / United States Steel Corporation
FI / Fiserv, Inc.
MPC / Marathon Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MLM / Martin Marietta Materials, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ATR / AptarGroup, Inc.
FSM / Fortuna Mining Corp.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
SASR / Sandy Spring Bancorp, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CI / The Cigna Group
LLY / Eli Lilly and Company
COP / ConocoPhillips
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
MKSI / MKS Inc.
SPGI / S&P Global Inc.
VTR / Ventas, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SEIC / SEI Investments Company
CTVA / Corteva, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
TFX / Teleflex Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UBER / Uber Technologies, Inc.
MLKN / MillerKnoll, Inc.
MSFT / Microsoft Corporation
NIE / Virtus Equity & Convertible Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
GLAD / Gladstone Capital Corporation
DHIL / Diamond Hill Investment Group, Inc.
HR / Healthcare Realty Trust Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAS / Masco Corporation
PSEC / Prospect Capital Corporation
GILD / Gilead Sciences, Inc.
AMP / Ameriprise Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RMT / Royce Micro-Cap Trust, Inc.
CFFI / C&F Financial Corporation
LUV / Southwest Airlines Co.
ARCC / Ares Capital Corporation
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOW / ServiceNow, Inc.
RUN / Sunrun Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OMF / OneMain Holdings, Inc.
DNP / DNP Select Income Fund Inc.
AES / The AES Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SHW / The Sherwin-Williams Company
NGVT / Ingevity Corporation
HSIC / Henry Schein, Inc.
PAAS / Pan American Silver Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LRCX / Lam Research Corporation
PFGC / Performance Food Group Company
IAU / iShares Gold Trust
TJX / The TJX Companies, Inc.
LH / Labcorp Holdings Inc.
ES / Eversource Energy
LBRDK / Liberty Broadband Corporation
SIGA / SIGA Technologies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
GIS / General Mills, Inc.
MU / Micron Technology, Inc.
TU / TELUS Corporation
STWD / Starwood Property Trust, Inc.
K / Kellanova
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
MELI / MercadoLibre, Inc.
CSX / CSX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ELS / Equity LifeStyle Properties, Inc.
PPL / PPL Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDT / Medtronic plc
WPC / W. P. Carey Inc.
TEL / TE Connectivity plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADP / Automatic Data Processing, Inc.
BAM / Brookfield Asset Management Ltd.
NEM / Newmont Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ENB / Enbridge Inc.
SJM / The J. M. Smucker Company
FBNC / First Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
BAX / Baxter International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UBSI / United Bankshares, Inc.
AFL / Aflac Incorporated
ENTG / Entegris, Inc.
OKE / ONEOK, Inc.
WMT / Walmart Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
SAFT / Safety Insurance Group, Inc.