Market Value1,152,100,000
Total Holdings772
File Date2018-08-03
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)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SJM / The J. M. Smucker Company
REGN / Regeneron Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
C / Citigroup Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
V / Visa Inc.
FI / Fiserv, Inc.
FITB / Fifth Third Bancorp
IMGN / ImmunoGen, Inc.
SHPG / Shire Plc.
US9487411038 / Weingarten Realty Investors
MACK / Merrimack Pharmaceuticals, Inc.
APA / APA Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
XLNX / Xilinx, Inc.
AET / Aetna, Inc.
GATX / GATX Corporation
/ Immunomedics, Inc.
WBT / Welbilt Inc
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
SOR / Source Capital
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
STOHF / Equinor ASA
STI / Solidion Technology, Inc.
EPC / Edgewell Personal Care Company
OTEX / Open Text Corporation
ERC / Allspring Multi-Sector Income Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ON / ON Semiconductor Corporation
/ Delphi Technologies PLC
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CSBR / Champions Oncology, Inc.
VSM / Versum Materials, Inc.
PTE / PolarityTE Inc
US54142L1098 / LogMein, Inc.
BLW / BlackRock Limited Duration Income Trust
HBMD / Howard Bancorp Inc
DLX / Deluxe Corporation
US09249L1052 / Blackrock Maryland Municipal Bond Trust
US92553P1021 / Viacom, Inc.
US1182301010 / Buckeye Partners, L.P.
ULSGF / UBS AG
US0325111070 / Anadarko Petroleum Corp.
PDM / Piedmont Realty Trust, Inc.
LEN.B / Lennar Corporation
US92346NAB55 / VeriFone Systems, Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BFK / BlackRock Municipal Income Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WOR / Worthington Enterprises, Inc.
EEP / Enbridge Energy Partners, L.P.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
04685W103 / athenahealth, Inc.
STO / Statoil ASA
MASI / Masimo Corporation
74005P104 / Praxair, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IFN / The India Fund, Inc.
SWN / Southwestern Energy Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
FTS / Fortis Inc.
CAKE / The Cheesecake Factory Incorporated
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
ALLIANCE GROWTH & INCOME FUND / (018597104)
WH / Wyndham Hotels & Resorts, Inc.
DREYFUS AMT- FREE MUNI BOND- A / (261969802)
PSAU / PowerShares Global Gold and Precious Metals Portfolio
BAC.WS.A / Bank of America Corp. A Warrants
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NUAN / Nuance Communications Inc
RRC / Range Resources Corporation
INVESCO EXCHNG TRADED FD TR / GLOBAL GLD PREC (46138E677)
ALTO / Alto Ingredients, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
PHH / Park Ha Biological Technology Co., Ltd.
PJT / PJT Partners Inc.
US85207U1051 / Sprint Corporation
FRANKLIN MARYLAND TAX-FREE INCOME CL I / (354723736)
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
US0268741560 / American International Group, Inc. Warrants
TY / Tri-Continental Corporation
IDTI / Integrated Device Technology, Inc.
SEP / Spectra Energy Partners LP
FNSR / Finisar Corporation
MLNX / Mellanox Technologies, Ltd.
BBN / BlackRock Taxable Municipal Bond Trust
SYNA / Synaptics Incorporated
AEL / American Equity Investment Life Holding Company
WGL / WGL Holdings, Inc.
BKU / BankUnited, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NLSN / Nielsen Holdings plc
868536103 / Supervalu, Inc.
VVC / Vectren Corp.
FDC / First Data Corporation
LNN / Lindsay Corporation
HAWK / Blackhawk Network Holdings, Inc.
WPZ / Access Midstream Partners, L.P
SASR / Sandy Spring Bancorp, Inc.
XBHKX / BlackRock Core Bond Trust
TGI / Triumph Group, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
GABEX / Gabelli Equity Series Funds Inc - Gabelli Equity Income Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
QRTEA / Qurate Retail Inc - Series A
STRA / Strategic Education, Inc.
NGVT / Ingevity Corporation
PF / Pinnacle Foods, Inc.
CS / Credit Suisse Group AG - ADR
TWOU / 2U, Inc.
WGO / Winnebago Industries, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CAIAF / CA Immobilien Anlagen AG
872307903 / TCF Financial Corporation
NWBI / Northwest Bancshares, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US0549371070 / BB&T Corp.
PK / Park Hotels & Resorts Inc.
FOX / Fox Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ALLY / Ally Financial Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
SLF / Sun Life Financial Inc.
KLAC / KLA Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HAS / Hasbro, Inc.
AXSM / Axsome Therapeutics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTR / Frontier Communications Corp.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
FTNT / Fortinet, Inc.
LEG / Leggett & Platt, Incorporated
DXC / DXC Technology Company
904784709 / Unilever N.V.
CRZO / Carrizo Oil & Gas, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
US21871D1037 / Corelogic Inc
APH / Amphenol Corporation
HAIN / The Hain Celestial Group, Inc.
TEI / Templeton Emerging Markets Income Fund
LCI / Lannett Co., Inc.
BMG253431073 / Cosan Ltd.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
WBK / Westpac Banking Corp - ADR
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
US40425J1016 / HMS Holdings Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
PBF / PBF Energy Inc.
US40416M1053 / Hd Supply Inc.
DG / Dollar General Corporation
PRGO / Perrigo Company plc
MMP / Magellan Midstream Partners L.P.
FMC / FMC Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PCG / PG&E Corporation
AVHI / Achari Ventures Holdings Corp. I
MYI / BlackRock MuniYield Quality Fund III, Inc.
AIT / Applied Industrial Technologies, Inc.
NP / Neenah Inc
RHT / Red Hat, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TYG / Tortoise Energy Infrastructure Corporation
61166W101 / Monsanto Co.
TKR / The Timken Company
KO / The Coca-Cola Company
ATH / Athene Holding Ltd - Class A
META / Meta Platforms, Inc.
CUZ / Cousins Properties Incorporated
PM / Philip Morris International Inc.
ICPT / Intercept Pharmaceuticals Inc
SPY / SPDR S&P 500 ETF
CREE / Cree, Inc.
MD / Pediatrix Medical Group, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
RAD / Rite Aid Corp.
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
BAM / Brookfield Asset Management Ltd.
TMUS / T-Mobile US, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SPGI / S&P Global Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
IBM / International Business Machines Corporation
/ Gulfport Energy Corp.
HLT / Hilton Worldwide Holdings Inc.
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RDS.B / Shell Plc - ADR
BAC / Bank of America Corporation
ARNC / Arconic Corporation
CHRW / C.H. Robinson Worldwide, Inc.
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ERIE / Erie Indemnity Company
TUP / Tupperware Brands Corporation
M / Macy's, Inc.
RTN / Raytheon Co.
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
SIVB / SVB Financial Group
IVW / iShares Trust - iShares S&P 500 Growth ETF
BEN / Franklin Resources, Inc.
ETR / Entergy Corporation
WFC / Wells Fargo & Company
018490100 / Allergan plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RIG / Transocean Ltd.
CTSH / Cognizant Technology Solutions Corporation
GXP / Great Plains Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SRCL / Stericycle, Inc.
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
AAP / Advance Auto Parts, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
VHI / Valhi, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NTAP / NetApp, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BA / The Boeing Company
VYX / NCR Voyix Corporation
WDC / Western Digital Corporation
X / United States Steel Corporation
HP / Helmerich & Payne, Inc.
/ Briggs & Stratton Corp.
NKE / NIKE, Inc.
URI / United Rentals, Inc.
LAZ / Lazard, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
INGR / Ingredion Incorporated
US92220P1057 / Varian Medical Systems, Inc.
US3723091043 / GenMark Diagnostics, Inc
JPC / Nuveen Preferred & Income Opportunities Fund
HIG / The Hartford Insurance Group, Inc.
TWX / Warner Media LLC
AAIC / Arlington Asset Investment Corp - Class A
CLX / The Clorox Company
CERN / Cerner Corp.
HR / Healthcare Realty Trust Incorporated
CLB / Core Laboratories Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LSI / Life Storage Inc - Registered Shares
SCU / Sculptor Capital Management Inc - Class A
CLR / Continental Resources Inc (OKLA)
UMBF / UMB Financial Corporation
CF / CF Industries Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
LLL / JX Luxventure Limited
NOV / NOV Inc.
CELG / Celgene Corp.
TMP / Tompkins Financial Corporation
ESRX / Express Scripts Holding Co.
TRN / Trinity Industries, Inc.
EW / Edwards Lifesciences Corporation
ED / Consolidated Edison, Inc.
19041P105 / CBS Corp.
AUB / Atlantic Union Bankshares Corporation
ABM / ABM Industries Incorporated
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ECA / EnCana Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
/ Wyndham Destinations, Inc.
WHR / Whirlpool Corporation
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
FEYE / FireEye Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CMA / Comerica Incorporated
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
FLR / Fluor Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BRK.A / Berkshire Hathaway Inc.
IEV / iShares Trust - iShares Europe ETF
CSCO / Cisco Systems, Inc.
ROKU / Roku, Inc.
FRST / Primis Financial Corp.
KODK / Eastman Kodak Company
PXD / Pioneer Natural Resources Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FCPT / Four Corners Property Trust, Inc.
LH / Labcorp Holdings Inc.
IMAX / IMAX Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
REG / Regency Centers Corporation
EIX / Edison International
AXP / American Express Company
NWSA / News Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
EGBN / Eagle Bancorp, Inc.
VSTO / Vista Outdoor Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SYK / Stryker Corporation
CAG / Conagra Brands, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
CHD / Church & Dwight Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MRO / Marathon Oil Corporation
STZ / Constellation Brands, Inc.
DKS / DICK'S Sporting Goods, Inc.
MDT / Medtronic plc
TRMK / Trustmark Corporation
RVTY / Revvity, Inc.
HAL / Halliburton Company
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
ANCX / Access National Corp.
CHKP / Check Point Software Technologies Ltd.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
IT / Gartner, Inc.
BIG / Big Lots, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GDV / The Gabelli Dividend & Income Trust
SNAP / Snap Inc.
LDOS / Leidos Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
BSX / Boston Scientific Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NRG / NRG Energy, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
BX / Blackstone Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DELL / Dell Technologies Inc.
NVR / NVR, Inc.
VRSN / VeriSign, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PKG / Packaging Corporation of America
HST / Host Hotels & Resorts, Inc.
MFC / Manulife Financial Corporation
JCI / Johnson Controls International plc
PHM / PulteGroup, Inc.
NAD / Nuveen Quality Municipal Income Fund
TOL / Toll Brothers, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
KDP / Keurig Dr Pepper Inc.
LRCX / Lam Research Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ALGN / Align Technology, Inc.
TEL / TE Connectivity plc
IP / International Paper Company
SHBI / Shore Bancshares, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
JBLU / JetBlue Airways Corporation
IDXX / IDEXX Laboratories, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CLRB / Cellectar Biosciences, Inc.
PPG / PPG Industries, Inc.
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PZZA / Papa John's International, Inc.
THG / The Hanover Insurance Group, Inc.
WFT / Weatherford International plc
XOM / Exxon Mobil Corporation
AYI / Acuity Inc.
BNS / The Bank of Nova Scotia
US2243991054 / Crane Co.
FE / FirstEnergy Corp.
VOYA / Voya Financial, Inc.
TSN / Tyson Foods, Inc.
ANET / Arista Networks Inc
TWTR / Twitter Inc
FDS / FactSet Research Systems Inc.
BOX / Box, Inc.
DISCA / Discovery Inc - Class A
PNW / Pinnacle West Capital Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CBS.A / CBS Corp.
GPC / Genuine Parts Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PAYX / Paychex, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ELV / Elevance Health, Inc.
ZTS / Zoetis Inc.
ITT / ITT Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
HPE / Hewlett Packard Enterprise Company
FIS / Fidelity National Information Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADX / Adams Diversified Equity Fund, Inc.
HPQ / HP Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
BBWI / Bath & Body Works, Inc.
MSFT / Microsoft Corporation
O / Realty Income Corporation
DOW / Dow Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CGC / Canopy Growth Corporation
CIF / MFS Intermediate High Income Fund
TREX / Trex Company, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
STT / State Street Corporation
TJX / The TJX Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRGP / Targa Resources Corp.
ROG / Rogers Corporation
NUE / Nucor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPRO / GoPro, Inc.
SKX / Skechers U.S.A., Inc.
HBI / Hanesbrands Inc.
VSEC / VSE Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HES / Hess Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
AA / Alcoa Corporation
STWD / Starwood Property Trust, Inc.
CEQP / Crestwood Equity Partners LP - Unit
EBAY / eBay Inc.
APPN / Appian Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
STZ.B / Constellation Brands Inc - Class B
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
LEN / Lennar Corporation
SIRI / Sirius XM Holdings Inc.
STX / Seagate Technology Holdings plc
DIS / The Walt Disney Company
DGX / Quest Diagnostics Incorporated
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
PPL / PPL Corporation
DTE / DTE Energy Company
WRK / WestRock Company
MDLZ / Mondelez International, Inc.
HII / Huntington Ingalls Industries, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LBRDK / Liberty Broadband Corporation
NFG / National Fuel Gas Company
IVZ / Invesco Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
PII / Polaris Inc.
CTXS / Citrix Systems, Inc.
ROP / Roper Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
PSX / Phillips 66
OMI / Owens & Minor, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MUA / BlackRock MuniAssets Fund, Inc.
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMCSA / Comcast Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XRAY / DENTSPLY SIRONA Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
CI / The Cigna Group
RMD / ResMed Inc.
CMI / Cummins Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
CTRA / Coterra Energy Inc.
OMC / Omnicom Group Inc.
SWK / Stanley Black & Decker, Inc.
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
VFC / V.F. Corporation
BDX / Becton, Dickinson and Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
VFH / Vanguard World Fund - Vanguard Financials ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
OKE / ONEOK, Inc.
ENB / Enbridge Inc.
WDAY / Workday, Inc.
THO / THOR Industries, Inc.
JPM / JPMorgan Chase & Co.
RPM / RPM International Inc.
ALRM / Alarm.com Holdings, Inc.
MANU / Manchester United plc
NTLA / Intellia Therapeutics, Inc.
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
BMO / Bank of Montreal
FAST / Fastenal Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
D / Dominion Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
A / Agilent Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EA / Electronic Arts Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DHR / Danaher Corporation
ETN / Eaton Corporation plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CSGP / CoStar Group, Inc.
XYL / Xylem Inc.
AAL / American Airlines Group Inc.
AMAT / Applied Materials, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DUK / Duke Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DLB / Dolby Laboratories, Inc.
IIM / Invesco Value Municipal Income Trust
PWR / Quanta Services, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CVS / CVS Health Corporation
SLB / Schlumberger Limited
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
DPZ / Domino's Pizza, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASIX / AdvanSix Inc.
MAR / Marriott International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROK / Rockwell Automation, Inc.
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CCL / Carnival Corporation & plc
EXR / Extra Space Storage Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMGN / Amgen Inc.
SU / Suncor Energy Inc.
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
VAC / Marriott Vacations Worldwide Corporation
GD / General Dynamics Corporation
OGS / ONE Gas, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
BAX / Baxter International Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WPM / Wheaton Precious Metals Corp.
EOG / EOG Resources, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LEA / Lear Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FAF / First American Financial Corporation
MOS / The Mosaic Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PYPL / PayPal Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTV / Fortive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
CHTR / Charter Communications, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RHI / Robert Half Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CAH / Cardinal Health, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UAA / Under Armour, Inc.
SHW / The Sherwin-Williams Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHEN / Shenandoah Telecommunications Company
RTX / RTX Corporation
UBSI / United Bankshares, Inc.
RACE / Ferrari N.V.
PNC / The PNC Financial Services Group, Inc.
DVA / DaVita Inc.
WCN / Waste Connections, Inc.
VRSK / Verisk Analytics, Inc.
XEL / Xcel Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WY / Weyerhaeuser Company
NI / NiSource Inc.
MTB / M&T Bank Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
CNI / Canadian National Railway Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
EL / The Estée Lauder Companies Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
TROW / T. Rowe Price Group, Inc.
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SABA / Saba Capital Income & Opportunities Fund II
SPLK / Splunk Inc.
EXAS / Exact Sciences Corporation
GE / General Electric Company
SLV / iShares Silver Trust
NLOK / NortonLifeLock Inc
EVRG / Evergy, Inc.
NTR / Nutrien Ltd.
HBAN / Huntington Bancshares Incorporated
DNOW / DNOW Inc.
MSI / Motorola Solutions, Inc.
MAT / Mattel, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NNVC / NanoViricides, Inc.
ORLY / O'Reilly Automotive, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MET / MetLife, Inc.
CVE / Cenovus Energy Inc.
VMW / Vmware Inc. - Class A
FRT / Federal Realty Investment Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
CG / The Carlyle Group Inc.
PEAK / Healthpeak Properties, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
WELL / Welltower Inc.
IAU / iShares Gold Trust
ECL / Ecolab Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHOP / Shopify Inc.
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
LYB / LyondellBasell Industries N.V.
UNIT / Unity Group LLC
IYE / iShares Trust - iShares U.S. Energy ETF
KHC / The Kraft Heinz Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GM / General Motors Company
GOOGL / Alphabet Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GLD / SPDR Gold Trust
COF / Capital One Financial Corporation
SEE / Sealed Air Corporation
JWN / Nordstrom, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
IYF / iShares Trust - iShares U.S. Financials ETF
SAIC / Science Applications International Corporation
CNC / Centene Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BXP / Boston Properties, Inc.
CRM / Salesforce, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LGFB / Lions Gate Entertainment Corp. - Class B
WBA / Walgreens Boots Alliance, Inc.
ALK / Alaska Air Group, Inc.
MS / Morgan Stanley
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
OEF / iShares Trust - iShares S&P 100 ETF
ALV / Autoliv, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WM / Waste Management, Inc.
AIG / American International Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PCAR / PACCAR Inc
ADI / Analog Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGM / MGM Resorts International
MCO / Moody's Corporation
LITE / Lumentum Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIAV / Viavi Solutions Inc.
ACN / Accenture plc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PEG / Public Service Enterprise Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLO / Valero Energy Corporation
ALL / The Allstate Corporation
MLM / Martin Marietta Materials, Inc.
BIIB / Biogen Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
CMG / Chipotle Mexican Grill, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
SBUX / Starbucks Corporation
FCF / First Commonwealth Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ORCL / Oracle Corporation
HON / Honeywell International Inc.
TDC / Teradata Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KEY / KeyCorp
CSX / CSX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
ENS / EnerSys
PBT / Permian Basin Royalty Trust
MCK / McKesson Corporation
LUMN / Lumen Technologies, Inc.
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
HSY / The Hershey Company
IQI / Invesco Quality Municipal Income Trust
MMM / 3M Company
CVX / Chevron Corporation
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BKNG / Booking Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LNC / Lincoln National Corporation
KEYS / Keysight Technologies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BK / The Bank of New York Mellon Corporation
SYY / Sysco Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
T / AT&T Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DRI / Darden Restaurants, Inc.
FNB / F.N.B. Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
UDR / UDR, Inc.
VZ / Verizon Communications Inc.
PNR / Pentair plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
CC / The Chemours Company
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
SRE / Sempra
IWB / iShares Trust - iShares Russell 1000 ETF
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
FDX / FedEx Corporation
BCE / BCE Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
ELME / Elme Communities
APD / Air Products and Chemicals, Inc.
YUMC / Yum China Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UBS / UBS Group AG
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HOG / Harley-Davidson, Inc.
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PSLV / Sprott Physical Silver Trust
DFS / Discover Financial Services
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
UA / Under Armour, Inc.
TXN / Texas Instruments Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CAT / Caterpillar Inc.
APTV / Aptiv PLC
AMD / Advanced Micro Devices, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPOT / Spotify Technology S.A.
NFLX / Netflix, Inc.
BFS / Saul Centers, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
VEEV / Veeva Systems Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
PSA / Public Storage
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.