Market Value1,243,320,000
Total Holdings823
File Date2019-08-01
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)
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
ALGN / Align Technology, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CMG / Chipotle Mexican Grill, Inc.
XRAY / DENTSPLY SIRONA Inc.
AIG / American International Group, Inc.
GWW / W.W. Grainger, Inc.
NDAQ / Nasdaq, Inc.
LIN / Linde plc
GOLD / Barrick Mining Corporation
AVYA / Avaya Holdings Corp.
ADSK / Autodesk, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
AUB / Atlantic Union Bankshares Corporation
RACE / Ferrari N.V.
TEUM / Pareteum Corp
XEL / Xcel Energy Inc.
CTVA / Corteva, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TROW / T. Rowe Price Group, Inc.
EA / Electronic Arts Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NAD / Nuveen Quality Municipal Income Fund
APA / APA Corporation
ANET / Arista Networks Inc
UNM / Unum Group
ADP / Automatic Data Processing, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EQIX / Equinix, Inc.
XLNX / Xilinx, Inc.
FE / FirstEnergy Corp.
STI / Solidion Technology, Inc.
126132109 / CNOOC Ltd.
US9487411038 / Weingarten Realty Investors
UTHR / United Therapeutics Corporation
PBA / Pembina Pipeline Corporation
ZYNE / Zynerba Pharmaceuticals Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LGL / The LGL Group, Inc.
DPZ / Domino's Pizza, Inc.
STOHF / Equinor ASA
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CSBR / Champions Oncology, Inc.
NWBI / Northwest Bancshares, Inc.
VG / Venture Global, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
PTE / PolarityTE Inc
US54142L1098 / LogMein, Inc.
US2782651036 / Eaton Vance Corp.
BLW / BlackRock Limited Duration Income Trust
BIF / Boulder Growth & Income Fund Inc
DLX / Deluxe Corporation
NC / NACCO Industries, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
OMI / Owens & Minor, Inc.
US0325111070 / Anadarko Petroleum Corp.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
US92553P1021 / Viacom, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ERC / Allspring Multi-Sector Income Fund
US1182301010 / Buckeye Partners, L.P.
FTS / Fortis Inc.
ON / ON Semiconductor Corporation
FISV / Fiserv, Inc.
US09249L1052 / Blackrock Maryland Municipal Bond Trust
CHSP / Chesapeake Lodging Trust
ALLIANCE GROWTH & INCOME FUND / (018597104)
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
MAIN / Main Street Capital Corporation
ATRS / Antares Pharma Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
HRC / Hill-Rom Holdings Inc
FHN / First Horizon Corporation
STOR / Store Capital Corp
NTG / Tortoise Midstream Energy Fund, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AIT / Applied Industrial Technologies, Inc.
AFIN / American Fin Tr Inc - Class A
DIOD / Diodes Incorporated
US30224P2002 / Extended Stay America Inc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CARS / Cars.com Inc.
HON / Honeywell International Inc.
TCPC / BlackRock TCP Capital Corp.
WGO / Winnebago Industries, Inc.
SBGI / Sinclair, Inc.
SNH / Senior Housing Properties Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US20605P1012 / Concho Resources, Inc.
WMB / The Williams Companies, Inc.
FLFG / Federal Life Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0549371070 / BB&T Corp.
PK / Park Hotels & Resorts Inc.
XMUHX / BlackRock MuniHoldings Fund II,
SHBI / Shore Bancshares, Inc.
OMC / Omnicom Group Inc.
US6550441058 / Noble Energy, Inc.
SLF / Sun Life Financial Inc.
CIF / MFS Intermediate High Income Fund
XYZ / Block, Inc.
MMC / Marsh & McLennan Companies, Inc.
MFC / Manulife Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
UFS / Domtar Corporation
JW.A / John Wiley & Sons Inc. - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
C / Citigroup Inc.
PNC / The PNC Financial Services Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CB / Chubb Limited
904784709 / Unilever N.V.
IRT / Independence Realty Trust, Inc.
GOOD / Gladstone Commercial Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
TTM / Tata Motors Ltd. - ADR
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
VSM / Versum Materials, Inc.
VIP / VimpelCom Ltd.
FHB / First Hawaiian, Inc.
WOR / Worthington Enterprises, Inc.
ARW / Arrow Electronics, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TWO / Two Harbors Investment Corp.
TDS / Telephone and Data Systems, Inc.
KEYS / Keysight Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
US40416M1053 / Hd Supply Inc.
PAYC / Paycom Software, Inc.
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
DRI / Darden Restaurants, Inc.
TRGP / Targa Resources Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RHT / Red Hat, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
TYG / Tortoise Energy Infrastructure Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
CCL / Carnival Corporation & plc
BAP / Credicorp Ltd.
ARCO / Arcos Dorados Holdings Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
CUZ / Cousins Properties Incorporated
EL / The Estée Lauder Companies Inc.
SHEN / Shenandoah Telecommunications Company
ICPT / Intercept Pharmaceuticals Inc
LTHM / Livent Corporation
HRL / Hormel Foods Corporation
A / Agilent Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
AMZN / Amazon.com, Inc.
RAD / Rite Aid Corp.
VIAB / Viacom, Inc.
MDP / Meredith Holdings Corp
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
SPGI / S&P Global Inc.
ENPH / Enphase Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
AXSM / Axsome Therapeutics, Inc.
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
IFF / International Flavors & Fragrances Inc.
ELAN / Elanco Animal Health Incorporated
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
DELL / Dell Technologies Inc.
MGM / MGM Resorts International
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DE / Deere & Company
AMBA / Ambarella, Inc.
US16941M1099 / China Mobile Ltd.
BMRN / BioMarin Pharmaceutical Inc.
SYY / Sysco Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BMY / Bristol-Myers Squibb Company
CDK / CDK Global Inc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
HBMD / Howard Bancorp Inc
FNB / F.N.B. Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ERIE / Erie Indemnity Company
RTN / Raytheon Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
018490100 / Allergan plc
VHI / Valhi, Inc.
ADS / Bread Financial Holdings Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
ET / Energy Transfer LP - Limited Partnership
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
CI / The Cigna Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCCO / Southern Copper Corporation
RDS.B / Shell Plc - ADR
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
AES / The AES Corporation
ELV / Elevance Health, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
LYB / LyondellBasell Industries N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SYK / Stryker Corporation
ULTA / Ulta Beauty, Inc.
MYD / BlackRock MuniYield Fund, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
JWN / Nordstrom, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHOP / Shopify Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
THO / THOR Industries, Inc.
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FCN / FTI Consulting, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EMR / Emerson Electric Co.
BXP / Boston Properties, Inc.
VLO / Valero Energy Corporation
HUM / Humana Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CSX / CSX Corporation
VRSK / Verisk Analytics, Inc.
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
VAC / Marriott Vacations Worldwide Corporation
ETN / Eaton Corporation plc
FTNT / Fortinet, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PBT / Permian Basin Royalty Trust
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
PEP / PepsiCo, Inc.
NOW / ServiceNow, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WPM / Wheaton Precious Metals Corp.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CVS / CVS Health Corporation
BRK.A / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IIM / Invesco Value Municipal Income Trust
IQI / Invesco Quality Municipal Income Trust
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SKT / Tanger Inc.
WELL / Welltower Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LNC / Lincoln National Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FIS / Fidelity National Information Services, Inc.
LHX / L3Harris Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MA / Mastercard Incorporated
AMT / American Tower Corporation
TMHC / Taylor Morrison Home Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MAT / Mattel, Inc.
CL / Colgate-Palmolive Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BE / Bloom Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MOH / Molina Healthcare, Inc.
ITW / Illinois Tool Works Inc.
BCE / BCE Inc.
APD / Air Products and Chemicals, Inc.
MTB / M&T Bank Corporation
BKNG / Booking Holdings Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFS / Discover Financial Services
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
US2655041000 / Dunkin' Brands Group, Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
GATX / GATX Corporation
CERN / Cerner Corp.
/ Weight Watchers International, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
FCPT / Four Corners Property Trust, Inc.
LH / Labcorp Holdings Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PHM / PulteGroup, Inc.
UNIT / Unity Group LLC
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FMC / FMC Corporation
PDM / Piedmont Realty Trust, Inc.
US21871D1037 / Corelogic Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OGS / ONE Gas, Inc.
HP / Helmerich & Payne, Inc.
/ Briggs & Stratton Corp.
IR / Ingersoll Rand Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
LAZ / Lazard, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VNE / Veoneer Inc
US3723091043 / GenMark Diagnostics, Inc
IXN / iShares Trust - iShares Global Tech ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AAIC / Arlington Asset Investment Corp - Class A
STX / Seagate Technology Holdings plc
CLB / Core Laboratories Inc.
NKTR / Nektar Therapeutics
UA / Under Armour, Inc.
TJX / The TJX Companies, Inc.
SPLK / Splunk Inc.
UMBF / UMB Financial Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
BYND / Beyond Meat, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NMBAX / Nuveen Municipal Trust - Nuveen Intermediate Duration Municipal Bond Fund Class A
LLL / JX Luxventure Limited
/ Immunomedics, Inc.
EW / Edwards Lifesciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
NOV / NOV Inc.
CELG / Celgene Corp.
BBWI / Bath & Body Works, Inc.
19041P105 / CBS Corp.
BMO / Bank of Montreal
EIX / Edison International
MNSB / MainStreet Bancshares, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
RVTY / Revvity, Inc.
MRK / Merck & Co., Inc.
CNP / CenterPoint Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
EXR / Extra Space Storage Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPR / Spirit AeroSystems Holdings, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ALC / Alcon Inc.
GPC / Genuine Parts Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
LUV / Southwest Airlines Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
RSG / Republic Services, Inc.
AME / AMETEK, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTR / Ventas, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
HOG / Harley-Davidson, Inc.
57772K101 / Maxim Integrated Products Inc.
LITE / Lumentum Holdings Inc.
APTV / Aptiv PLC
NWN / Northwest Natural Holding Company
WFC / Wells Fargo & Company
US00C4U1L353 / Mylan N.V.
GDV / The Gabelli Dividend & Income Trust
BPR / Brookfield Property REIT Inc.
IEV / iShares Trust - iShares Europe ETF
DG / Dollar General Corporation
ORI / Old Republic International Corporation
US2692464017 / E*TRADE Financial, Inc.
DXC / DXC Technology Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TSN / Tyson Foods, Inc.
CWH / Camping World Holdings, Inc.
TMP / Tompkins Financial Corporation
TPR / Tapestry, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
MELI / MercadoLibre, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HBI / Hanesbrands Inc.
CRZO / Carrizo Oil & Gas, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CSCO / Cisco Systems, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
O / Realty Income Corporation
BAM / Brookfield Asset Management Ltd.
/ Hi-Crush Inc.
TOL / Toll Brothers, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
LMT / Lockheed Martin Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
MMM / 3M Company
MO / Altria Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACA / Arcosa, Inc.
AFL / Aflac Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
D / Dominion Energy, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MDLZ / Mondelez International, Inc.
MBB / iShares Trust - iShares MBS ETF
THG / The Hanover Insurance Group, Inc.
ALRM / Alarm.com Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
UDR / UDR, Inc.
KMB / Kimberly-Clark Corporation
TRN / Trinity Industries, Inc.
US2243991054 / Crane Co.
BAX / Baxter International Inc.
VYX / NCR Voyix Corporation
BNS / The Bank of Nova Scotia
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KOP / Koppers Holdings Inc.
ACB / Aurora Cannabis Inc.
EBS / Emergent BioSolutions Inc.
AXP / American Express Company
DISCA / Discovery Inc - Class A
RHI / Robert Half Inc.
CBS.A / CBS Corp.
BOX / Box, Inc.
PNW / Pinnacle West Capital Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FOXA / Fox Corporation
VRSN / VeriSign, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PKG / Packaging Corporation of America
DHR / Danaher Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WHR / Whirlpool Corporation
LNT / Alliant Energy Corporation
BALL / Ball Corporation
MAA / Mid-America Apartment Communities, Inc.
ROG / Rogers Corporation
PPG / PPG Industries, Inc.
TEL / TE Connectivity plc
TRU / TransUnion
APH / Amphenol Corporation
SIVB / SVB Financial Group
HII / Huntington Ingalls Industries, Inc.
NI / NiSource Inc.
NTLA / Intellia Therapeutics, Inc.
HST / Host Hotels & Resorts, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OKE / ONEOK, Inc.
RGLD / Royal Gold, Inc.
RPM / RPM International Inc.
VSTO / Vista Outdoor Inc.
LULU / lululemon athletica inc.
ZTS / Zoetis Inc.
SEE / Sealed Air Corporation
TKR / The Timken Company
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KO / The Coca-Cola Company
BKN / BlackRock Investment Quality Municipal Trust Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
KEY / KeyCorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTBI / Community Trust Bancorp, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
CAG / Conagra Brands, Inc.
ALK / Alaska Air Group, Inc.
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GL / Globe Life Inc.
PWR / Quanta Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
STZ / Constellation Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FI / Fiserv, Inc.
NXPI / NXP Semiconductors N.V.
ORLY / O'Reilly Automotive, Inc.
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DXCM / DexCom, Inc.
INTU / Intuit Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
COO / The Cooper Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IP / International Paper Company
JBLU / JetBlue Airways Corporation
SU / Suncor Energy Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
META / Meta Platforms, Inc.
PSLV / Sprott Physical Silver Trust
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BA / The Boeing Company
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
BK / The Bank of New York Mellon Corporation
GLW / Corning Incorporated
SWKS / Skyworks Solutions, Inc.
NLOK / NortonLifeLock Inc
IAU / iShares Gold Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
SYF / Synchrony Financial
ROP / Roper Technologies, Inc.
FEYE / FireEye Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
STWD / Starwood Property Trust, Inc.
NNN / NNN REIT, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COP / ConocoPhillips
RF / Regions Financial Corporation
CCI / Crown Castle Inc.
CDW / CDW Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
APPN / Appian Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
STZ.B / Constellation Brands Inc - Class B
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SIRI / Sirius XM Holdings Inc.
FULT / Fulton Financial Corporation
FRT / Federal Realty Investment Trust
DVY / iShares Trust - iShares Select Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHTR / Charter Communications, Inc.
NFG / National Fuel Gas Company
SRE / Sempra
EXC / Exelon Corporation
FITB / Fifth Third Bancorp
AVY / Avery Dennison Corporation
AFG / American Financial Group, Inc.
ABM / ABM Industries Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
AVB / AvalonBay Communities, Inc.
MTD / Mettler-Toledo International Inc.
ITT / ITT Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
CHKP / Check Point Software Technologies Ltd.
MAR / Marriott International, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
AAP / Advance Auto Parts, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALL / The Allstate Corporation
FBIN / Fortune Brands Innovations, Inc.
AKAM / Akamai Technologies, Inc.
PII / Polaris Inc.
LDOS / Leidos Holdings, Inc.
CTXS / Citrix Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CACI / CACI International Inc
TD / The Toronto-Dominion Bank
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CAH / Cardinal Health, Inc.
MTCH / Match Group, Inc.
BURL / Burlington Stores, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ES / Eversource Energy
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HHC / Howard Hughes Corporation
STT / State Street Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MMP / Magellan Midstream Partners L.P.
EOG / EOG Resources, Inc.
NBSE / NeuBase Therapeutics, Inc.
BBY / Best Buy Co., Inc.
HD / The Home Depot, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HIO / Western Asset High Income Opportunity Fund Inc.
GE / General Electric Company
MCK / McKesson Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SRCL / Stericycle, Inc.
CGC / Canopy Growth Corporation
PCAR / PACCAR Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CHWY / Chewy, Inc.
MED / Medifast, Inc.
DUK / Duke Energy Corporation
ENS / EnerSys
GTX / Garrett Motion Inc.
AMP / Ameriprise Financial, Inc.
FVCB / FVCBankcorp, Inc.
ASIX / AdvanSix Inc.
V / Visa Inc.
TRMK / Trustmark Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
FRST / Primis Financial Corp.
MACK / Merrimack Pharmaceuticals, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RTX / RTX Corporation
ROKU / Roku, Inc.
ATVI / Activision Blizzard Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NTNX / Nutanix, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BWA / BorgWarner Inc.
CG / The Carlyle Group Inc.
PEAK / Healthpeak Properties, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NNVC / NanoViricides, Inc.
BHV / BlackRock Virginia Municipal Bond Trust
YUM / Yum! Brands, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CAT / Caterpillar Inc.
JBGS / JBG SMITH Properties
UTF / Cohen & Steers Infrastructure Fund, Inc
NATI / National Instruments Corp.
SCHW / The Charles Schwab Corporation
SPOT / Spotify Technology S.A.
DLB / Dolby Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
BFS / Saul Centers, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
USB / U.S. Bancorp
ELME / Elme Communities
DVN / Devon Energy Corporation
SPY / SPDR S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
BR / Broadridge Financial Solutions, Inc.
MET / MetLife, Inc.
HAS / Hasbro, Inc.
CLX / The Clorox Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XT / iShares Trust - iShares Exponential Technologies ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWK / Stanley Black & Decker, Inc.
PRU / Prudential Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
NUV / Nuveen Municipal Value Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OHI / Omega Healthcare Investors, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PAYX / Paychex, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ED / Consolidated Edison, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MKC / McCormick & Company, Incorporated
WPC / W. P. Carey Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JCI / Johnson Controls International plc
DD / DuPont de Nemours, Inc.
HCA / HCA Healthcare, Inc.
NTR / Nutrien Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
CSGP / CoStar Group, Inc.
GNRC / Generac Holdings Inc.
LTC / LTC Properties, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SBUX / Starbucks Corporation
EGBN / Eagle Bancorp, Inc.
WM / Waste Management, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGR / The Progressive Corporation
EXAS / Exact Sciences Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
BX / Blackstone Inc.
WDAY / Workday, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HSY / The Hershey Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NRG / NRG Energy, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CNC / Centene Corporation
NWL / Newell Brands Inc.
LNG / Cheniere Energy, Inc.
AAPL / Apple Inc.
KR / The Kroger Co.
FAF / First American Financial Corporation
TSLA / Tesla, Inc.
FTV / Fortive Corporation
MCD / McDonald's Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCF / First Commonwealth Financial Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BEN / Franklin Resources, Inc.
TDC / Teradata Corporation
AMAT / Applied Materials, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XYL / Xylem Inc.
VIAV / Viavi Solutions Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UAA / Under Armour, Inc.
SHW / The Sherwin-Williams Company
AYI / Acuity Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AON / Aon plc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FDX / FedEx Corporation
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
VEEV / Veeva Systems Inc.
WCN / Waste Connections, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
YUMC / Yum China Holdings, Inc.
WY / Weyerhaeuser Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VRTX / Vertex Pharmaceuticals Incorporated
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PSX / Phillips 66
DAL / Delta Air Lines, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
CME / CME Group Inc.
CMI / Cummins Inc.
ACN / Accenture plc
ALV / Autoliv, Inc.
NUE / Nucor Corporation
J / Jacobs Solutions Inc.
ROST / Ross Stores, Inc.
DIS / The Walt Disney Company