Market Value8,619,065,000
Total Holdings677
File Date2018-10-11
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)
DIA / SPDR Dow Jones Industrial Average ETF Trust
PII / Polaris Inc.
ATVI / Activision Blizzard Inc
JPS / Nuveen Preferred & Income Securities Fund
BBDC / Barings BDC, Inc.
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
MCK / McKesson Corporation
AAP / Advance Auto Parts, Inc.
LAMR / Lamar Advertising Company
XEL / Xcel Energy Inc.
KMX / CarMax, Inc.
EXC / Exelon Corporation
NUV / Nuveen Municipal Value Fund, Inc.
UVV / Universal Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEU / NewMarket Corporation
BAX / Baxter International Inc.
WBA / Walgreens Boots Alliance, Inc.
GNW / Genworth Financial, Inc.
OUT / OUTFRONT Media Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PWR / Quanta Services, Inc.
FDS / FactSet Research Systems Inc.
COR / Cencora, Inc.
AMZN / Amazon.com, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TAP / Molson Coors Beverage Company
RH / RH
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
OIA / Invesco Municipal Income Opportunities Trust
BSCI / ETF (46138J106)
PYX / Pyxus International, Inc.
MET / MetLife, Inc.
YUMC / Yum China Holdings, Inc.
NNN / NNN REIT, Inc.
CSL / Carlisle Companies Incorporated
TREX / Trex Company, Inc.
CHKP / Check Point Software Technologies Ltd.
HIG / The Hartford Insurance Group, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ANCX / Access National Corp.
STI / Solidion Technology, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FEU / SPDR STOXX Europe 50 ETF
FBIN / Fortune Brands Innovations, Inc.
FIVE / Five Below, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PCTY / Paylocity Holding Corporation
GIM / Templeton Global Income Fund
ERII / Energy Recovery, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AQ / Aquantia Corp.
MLP / Maui Land & Pineapple Company, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
US0325111070 / Anadarko Petroleum Corp.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
AMWD / American Woodmark Corporation
VG / Venture Global, Inc.
WBC / Wabco Holdings, Inc.
257454108 / Dominion Midstream Partners LP
PF / Pinnacle Foods, Inc.
ESRX / Express Scripts Holding Co.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KNX / Knight-Swift Transportation Holdings Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
LILA / Liberty Latin America Ltd.
NVDA / NVIDIA Corporation
OC / Owens Corning
WRK / WestRock Company
MRO / Marathon Oil Corporation
AUY / Yamana Gold Inc.
SEB / Seaboard Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
MLKN / MillerKnoll, Inc.
OLBK / Old Line Bancshares, Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
JCP / J.C. Penney Co., Inc.
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
FHI / Federated Hermes, Inc.
US85207U1051 / Sprint Corporation
PTEN / Patterson-UTI Energy, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
WGL / WGL Holdings, Inc.
KBH / KB Home
TIP / iShares Trust - iShares TIPS Bond ETF
AINV / Apollo Investment Corporation
US36164V3050 / GCI Liberty, Inc.
SCCO / Southern Copper Corporation
BMRN / BioMarin Pharmaceutical Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
SUM / Summit Materials, Inc.
W / Wayfair Inc.
EW / Edwards Lifesciences Corporation
SNH / Senior Housing Properties Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GEO / The GEO Group, Inc.
US2782651036 / Eaton Vance Corp.
TNDM / Tandem Diabetes Care, Inc.
SMM / Salient Midstream & MLP Fund
MX / Magnachip Semiconductor Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
AL / Air Lease Corporation
AABA / Altaba Inc
RBBN / Ribbon Communications Inc.
GWR / Genesee & Wyoming, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
TI.A / Telecom Italia S.p.A.
ECH / iShares, Inc. - iShares MSCI Chile ETF
TI / Telecom Italia S.p.A.
EWO / iShares, Inc. - iShares MSCI Austria ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CY / Cypress Semiconductor Corp.
CWEN / Clearway Energy, Inc.
ROKU / Roku, Inc.
GPRE / Green Plains Inc.
ULTI / Ultimate Software Group, Inc. (The)
IBMG / International Business Machines Corporation - Corporate Bond/Note
BOE / BlackRock Enhanced Global Dividend Trust
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
XPER / Xperi Inc.
HEAR / Turtle Beach Corporation
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
OMER / Omeros Corporation
AIF / Apollo Tactical Income Fund Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MPW / Medical Properties Trust, Inc.
MRTN / Marten Transport, Ltd.
UNIT / Uniti Group Inc.
RLI / RLI Corp.
018490100 / Allergan plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAL / American Airlines Group Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ENZ / Enzo Biochem, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TOO / Teekay Offshore Partners L.P.
MCHI / iShares Trust - iShares MSCI China ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EMN / Eastman Chemical Company
COL / Rockwell Collins, Inc.
ALD / WisdomTree Asia Local Debt Fund
HI / Hillenbrand, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TPZ / Tortoise Essential Energy Fund
FLO / Flowers Foods, Inc.
GG / Goldcorp, Inc.
HQH / Abrdn Healthcare Investors
NTG / Tortoise Midstream Energy Fund, Inc.
SNMX / Senomyx, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
904784709 / Unilever N.V.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PETX / Aratana Therapeutics, Inc.
BPR / Brookfield Property REIT Inc.
RTN / Raytheon Co.
MGA / Magna International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NEM / Newmont Corporation
LUMN / Lumen Technologies, Inc.
SYN / Synthetic Biologics Inc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TRP / TC Energy Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
WDC / Western Digital Corporation
ESXB / Community Bankers Trust Corp
CWEN / Clearway Energy, Inc.
MPV / Barings Participation Investors
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PGEN / Precigen, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HZN / Horizon Global Corp
BDX / Becton, Dickinson and Company
CBOE / Cboe Global Markets, Inc.
NSL / Nuveen Senior Income Fund
DOV / Dover Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DRRX / DURECT Corporation
WRE / Washington Real Estate Investment Trust
AMT / American Tower Corporation
BA / The Boeing Company
SCU / Sculptor Capital Management Inc - Class A
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IRM / Iron Mountain Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NIE / Virtus Equity & Convertible Income Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HSY / The Hershey Company
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
NXST / Nexstar Media Group, Inc.
LYB / LyondellBasell Industries N.V.
MPC / Marathon Petroleum Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TSCO / Tractor Supply Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
CRM / Salesforce, Inc.
IR / Ingersoll Rand Inc.
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
LNC / Lincoln National Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPY / SPDR S&P 500 ETF
GPC / Genuine Parts Company
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WY / Weyerhaeuser Company
IBM / International Business Machines Corporation
FUN / Six Flags Entertainment Corporation
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRMB / Trimble Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IYE / iShares Trust - iShares U.S. Energy ETF
C / Citigroup Inc.
AON / Aon plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LILAK / Liberty Latin America Ltd.
MKSI / MKS Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WELL / Welltower Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EL / The Estée Lauder Companies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MLM / Martin Marietta Materials, Inc.
JKHY / Jack Henry & Associates, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LYV / Live Nation Entertainment, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GL / Globe Life Inc.
BSET / Bassett Furniture Industries, Incorporated
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUE / Nucor Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FI / Fiserv, Inc.
ATR / AptarGroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSN / Tyson Foods, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
FBNC / First Bancorp
ALB / Albemarle Corporation
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
TJX / The TJX Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
ITIC / Investors Title Company
IP / International Paper Company
FNB / F.N.B. Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MUR / Murphy Oil Corporation
TRIP / Tripadvisor, Inc.
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
ARNC / Arconic Corporation
CB / Chubb Limited
LMT / Lockheed Martin Corporation
IPI / Intrepid Potash, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
NVAX / Novavax, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
LVS / Las Vegas Sands Corp.
AFL / Aflac Incorporated
19041P105 / CBS Corp.
AMD / Advanced Micro Devices, Inc.
HBI / Hanesbrands Inc.
INDY / iShares Trust - iShares India 50 ETF
/ Weight Watchers International, Inc.
TMO / Thermo Fisher Scientific Inc.
ACV / Virtus Diversified Income & Convertible Fund
NBB / Nuveen Taxable Municipal Income Fund
TRUP / Trupanion, Inc.
NAD / Nuveen Quality Municipal Income Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TRV / The Travelers Companies, Inc.
EXPE / Expedia Group, Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
M / Macy's, Inc.
TEL / TE Connectivity plc
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
MELI / MercadoLibre, Inc.
AHT / Ashford Hospitality Trust, Inc.
BKNG / Booking Holdings Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
SIRI / Sirius XM Holdings Inc.
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
ALGN / Align Technology, Inc.
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
JWN / Nordstrom, Inc.
SLV / iShares Silver Trust
ACN / Accenture plc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
STZ / Constellation Brands, Inc.
SUI / Sun Communities, Inc.
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
HPQ / HP Inc.
DUK / Duke Energy Corporation
MCHP / Microchip Technology Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
UBSI / United Bankshares, Inc.
AES / The AES Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CHD / Church & Dwight Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
PAYX / Paychex, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ELV / Elevance Health, Inc.
O / Realty Income Corporation
GE / General Electric Company
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
EBAY / eBay Inc.
BSX / Boston Scientific Corporation
PSX / Phillips 66
EA / Electronic Arts Inc.
JCI / Johnson Controls International plc
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
OMC / Omnicom Group Inc.
SYK / Stryker Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
DLTR / Dollar Tree, Inc.
CLX / The Clorox Company
DS / Drive Shack Inc
SYF / Synchrony Financial
BALL / Ball Corporation
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
KMI / Kinder Morgan, Inc.
VMC / Vulcan Materials Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DG / Dollar General Corporation
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
EGHT / 8x8, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
AMGN / Amgen Inc.
VVV / Valvoline Inc.
GLPI / Gaming and Leisure Properties, Inc.
SFL / SFL Corporation Ltd.
VSAT / Viasat, Inc.
DXC / DXC Technology Company
WMB / The Williams Companies, Inc.
SGMO / Sangamo Therapeutics, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WTM / White Mountains Insurance Group, Ltd.
NPV / Nuveen Virginia Quality Municipal Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MKTX / MarketAxess Holdings Inc.
OUNZ / VanEck Merk Gold ETF
KDP / Keurig Dr Pepper Inc.
X / United States Steel Corporation
US00C4U1L353 / Mylan N.V.
AET / Aetna, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RVT / Royce Small-Cap Trust, Inc.
WP / Worldpay, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CBSH / Commerce Bancshares, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MBB / iShares Trust - iShares MBS ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PBCT / People`s United Financial Inc
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CMI / Cummins Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ELY / Topgolf Callaway Brands Corp
AXP / American Express Company
IGR / CBRE Global Real Estate Income Fund
AIG / American International Group, Inc.
BPR / Brookfield Property REIT Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AHH / Armada Hoffler Properties, Inc.
KNSL / Kinsale Capital Group, Inc.
GWW / W.W. Grainger, Inc.
ES / Eversource Energy
CNNE / Cannae Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
ROIC / Retail Opportunity Investments Corp.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CFX / Colfax Corp
ORCL / Oracle Corporation
GLAD / Gladstone Capital Corporation
ITW / Illinois Tool Works Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ENTG / Entegris, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
CHK / Chesapeake Energy Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
HSIC / Henry Schein, Inc.
NIM / Nuveen Select Maturities Municipal Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BWXT / BWX Technologies, Inc.
MFC / Manulife Financial Corporation
SOHO / Sotherly Hotels Inc.
TAHO / Tahoe Resources Inc.
HAS / Hasbro, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TWTR / Twitter Inc
PLX / Protalix BioTherapeutics, Inc.
AEP / American Electric Power Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SASR / Sandy Spring Bancorp, Inc.
ENB / Enbridge Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PDI / PIMCO Dynamic Income Fund
LEN / Lennar Corporation
CCL / Carnival Corporation & plc
TGT / Target Corporation
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
OMF / OneMain Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SKT / Tanger Inc.
PRU / Prudential Financial, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SAFT / Safety Insurance Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
AMAT / Applied Materials, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
YUM / Yum! Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MNST / Monster Beverage Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TBBK / The Bancorp, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSQ / Calamos Strategic Total Return Fund
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
HRL / Hormel Foods Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ASH / Ashland Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
PANW / Palo Alto Networks, Inc.
FTV / Fortive Corporation
MTB / M&T Bank Corporation
GDV / The Gabelli Dividend & Income Trust
ZTS / Zoetis Inc.
FNF / Fidelity National Financial, Inc.
BCE / BCE Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAS / Masco Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XYL / Xylem Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVGO / Broadcom Inc.
IVZ / Invesco Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCI / Barings Corporate Investors
MAG / MAG Silver Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BR / Broadridge Financial Solutions, Inc.
ARCC / Ares Capital Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
TG / Tredegar Corporation
FSM / Fortuna Mining Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MCRI / Monarch Casino & Resort, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XYZ / Block, Inc.
CPB / The Campbell's Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KR / The Kroger Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AUB / Atlantic Union Bankshares Corporation
ADI / Analog Devices, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
MSCI / MSCI Inc.
PSA / Public Storage
GOOG / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DOW / Dow Inc.
UTG / Reaves Utility Income Fund
MKC / McCormick & Company, Incorporated
SJM / The J. M. Smucker Company
DE / Deere & Company
MDT / Medtronic plc
LBTYK / Liberty Global Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AME / AMETEK, Inc.
NTR / Nutrien Ltd.
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
CHTR / Charter Communications, Inc.
DTE / DTE Energy Company
MMC / Marsh & McLennan Companies, Inc.
SHW / The Sherwin-Williams Company
FDX / FedEx Corporation
WSO / Watsco, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LEG / Leggett & Platt, Incorporated
WSM / Williams-Sonoma, Inc.
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
FCBC / First Community Bankshares, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DNP / DNP Select Income Fund Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MA / Mastercard Incorporated
CHCO / City Holding Company
JRI / Nuveen Real Asset Income and Growth Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
AMP / Ameriprise Financial, Inc.
ADSK / Autodesk, Inc.
TFX / Teleflex Incorporated
WHR / Whirlpool Corporation
SEIC / SEI Investments Company
BK / The Bank of New York Mellon Corporation
WPC / W. P. Carey Inc.
SNAP / Snap Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
PSEC / Prospect Capital Corporation
EOG / EOG Resources, Inc.
LUV / Southwest Airlines Co.
DAL / Delta Air Lines, Inc.
GD / General Dynamics Corporation
TD / The Toronto-Dominion Bank
PYPL / PayPal Holdings, Inc.
RUN / Sunrun Inc.
SO / The Southern Company
CNI / Canadian National Railway Company
ON / ON Semiconductor Corporation
VTR / Ventas, Inc.
NGVT / Ingevity Corporation
DISH / DISH Network Corporation
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
RMT / Royce Micro-Cap Trust, Inc.
OKE / ONEOK, Inc.
DFS / Discover Financial Services
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
F / Ford Motor Company
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
LBRDK / Liberty Broadband Corporation
SIGA / SIGA Technologies, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TYG / Tortoise Energy Infrastructure Corporation
HR / Healthcare Realty Trust Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
TU / TELUS Corporation
K / Kellanova
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CFFI / C&F Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GAIN / Gladstone Investment Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TOWN / TowneBank
ELS / Equity LifeStyle Properties, Inc.
PPL / PPL Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AOS / A. O. Smith Corporation
RY / Royal Bank of Canada
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PH / Parker-Hannifin Corporation
BAM / Brookfield Asset Management Ltd.
UDR / UDR, Inc.
CME / CME Group Inc.
FMC / FMC Corporation
ECL / Ecolab Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SSB / SouthState Bank Corporation
FAST / Fastenal Company
ICE / Intercontinental Exchange, Inc.
MKL / Markel Group Inc.
DVN / Devon Energy Corporation
TSLA / Tesla, Inc.
SCHW / The Charles Schwab Corporation