Market Value1,375,302,000
Total Holdings838
File Date2020-02-06
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)
MFC / Manulife Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BXMT / Blackstone Mortgage Trust, Inc.
CVX / Chevron Corporation
ACB / Aurora Cannabis Inc.
ED / Consolidated Edison, Inc.
BSX / Boston Scientific Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
AVYA / Avaya Holdings Corp.
WAB / Westinghouse Air Brake Technologies Corporation
VIACA / ViacomCBS Inc - Class A
ROP / Roper Technologies, Inc.
ITT / ITT Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PAGS / PagSeguro Digital Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLW / Corning Incorporated
HPQ / HP Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
XLNX / Xilinx, Inc.
GDI / Gardner Denver Holdings, Inc.
HXL / Hexcel Corporation
ORI / Old Republic International Corporation
GATX / GATX Corporation
STI / Solidion Technology, Inc.
FISV / Fiserv, Inc.
US85207U1051 / Sprint Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IRT / Independence Realty Trust, Inc.
US09249L1052 / Blackrock Maryland Municipal Bond Trust
US92553P1021 / Viacom, Inc.
STOHF / Equinor ASA
ON / ON Semiconductor Corporation
RUTH / Ruths Hospitality Group Inc
TESIX / Franklin Mutual Series Funds - Franklin Mutual Shares Fund Class A
US1182301010 / Buckeye Partners, L.P.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
MAIN / Main Street Capital Corporation
US2655041000 / Dunkin' Brands Group, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
US3024451011 / FLIR Systems, Inc.
NWE / NorthWestern Energy Group, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AFIN / American Fin Tr Inc - Class A
US0268741560 / American International Group, Inc. Warrants
ATRS / Antares Pharma Inc
TCPC / BlackRock TCP Capital Corp.
BLW / BlackRock Limited Duration Income Trust
XMUHX / BlackRock MuniHoldings Fund II,
BIF / Boulder Growth & Income Fund Inc
BRX / Brixmor Property Group Inc.
CNNE / Cannae Holdings, Inc.
126132109 / CNOOC Ltd.
US2782651036 / Eaton Vance Corp.
DLX / Deluxe Corporation
DIOD / Diodes Incorporated
FTS / Fortis Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
NBSE / NeuBase Therapeutics, Inc.
PTE / PolarityTE Inc
TWO / Two Harbors Investment Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VER / VEREIT Inc
VNE / Veoneer Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
VG / Venture Global, Inc.
CRZO / Carrizo Oil & Gas, Inc.
US92854Q1067 / Vivint Solar Inc.
US9487411038 / Weingarten Realty Investors
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ERC / Allspring Multi-Sector Income Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
US54142L1098 / LogMein, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
MSEX / Middlesex Water Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VRTS / Virtus Investment Partners, Inc.
BAP / Credicorp Ltd.
SNH / Senior Housing Properties Trust
CARS / Cars.com Inc.
19041P105 / CBS Corp.
NMBAX / Nuveen Municipal Trust - Nuveen Intermediate Duration Municipal Bond Fund Class A
EAF / GrafTech International Ltd.
US0549371070 / BB&T Corp.
UTHR / United Therapeutics Corporation
ABT / Abbott Laboratories
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIIB / Biogen Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VAC / Marriott Vacations Worldwide Corporation
ALL / The Allstate Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SHOP / Shopify Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GNRC / Generac Holdings Inc.
PBT / Permian Basin Royalty Trust
INTC / Intel Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
COF / Capital One Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PCAR / PACCAR Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PGR / The Progressive Corporation
DVY / iShares Trust - iShares Select Dividend ETF
UNIT / Unity Group LLC
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DAL / Delta Air Lines, Inc.
JWN / Nordstrom, Inc.
STT / State Street Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
SEE / Sealed Air Corporation
NUV / Nuveen Municipal Value Fund, Inc.
ET / Energy Transfer LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
JPC / Nuveen Preferred & Income Opportunities Fund
NWL / Newell Brands Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ZTS / Zoetis Inc.
AEE / Ameren Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TROW / T. Rowe Price Group, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MAA / Mid-America Apartment Communities, Inc.
MYD / BlackRock MuniYield Fund, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ETN / Eaton Corporation plc
IYF / iShares Trust - iShares U.S. Financials ETF
LUV / Southwest Airlines Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
AME / AMETEK, Inc.
HBAN / Huntington Bancshares Incorporated
AYI / Acuity Inc.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
SYK / Stryker Corporation
ROST / Ross Stores, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SKT / Tanger Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SPOT / Spotify Technology S.A.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNP / Union Pacific Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PK / Park Hotels & Resorts Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPL / PPL Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FIS / Fidelity National Information Services, Inc.
BR / Broadridge Financial Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
DRI / Darden Restaurants, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
STZ / Constellation Brands, Inc.
TMHC / Taylor Morrison Home Corporation
CL / Colgate-Palmolive Company
BFS / Saul Centers, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDX / FedEx Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOLD / Barrick Mining Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKNG / Booking Holdings Inc.
PII / Polaris Inc.
LHX / L3Harris Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
YUMC / Yum China Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
FNB / F.N.B. Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WY / Weyerhaeuser Company
TTD / The Trade Desk, Inc.
JBLU / JetBlue Airways Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PSLV / Sprott Physical Silver Trust
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
US3723091043 / GenMark Diagnostics, Inc
LGL / The LGL Group, Inc.
NFG / National Fuel Gas Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
SLF / Sun Life Financial Inc.
ALLIANCE GROWTH & INCOME FUND / (018597104)
VHI / Valhi, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
WDFN / Woodlands Financial Services Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MACK / Merrimack Pharmaceuticals, Inc.
DG / Dollar General Corporation
EGBN / Eagle Bancorp, Inc.
CVA / Covanta Holding Corporation
JW.A / John Wiley & Sons Inc. - Class A
VIP / VimpelCom Ltd.
HD / The Home Depot, Inc.
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
904784709 / Unilever N.V.
GWP / GW Pharmaceuticals plc
UDR / UDR, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MDP / Meredith Holdings Corp
CSBR / Champions Oncology, Inc.
US20605P1012 / Concho Resources, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
CHK / Chesapeake Energy Corporation
WBT / Welbilt Inc
WPC / W. P. Carey Inc.
VSM / Versum Materials, Inc.
CME / CME Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LMT / Lockheed Martin Corporation
US40416M1053 / Hd Supply Inc.
NLY / Annaly Capital Management, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NC / NACCO Industries, Inc.
AUB / Atlantic Union Bankshares Corporation
ABM / ABM Industries Incorporated
RACE / Ferrari N.V.
XEL / Xcel Energy Inc.
TWLO / Twilio Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SO / The Southern Company
LH / Labcorp Holdings Inc.
MED / Medifast, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
WMB / The Williams Companies, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ROG / Rogers Corporation
SAM / The Boston Beer Company, Inc.
TYG / Tortoise Energy Infrastructure Corporation
FVCB / FVCBankcorp, Inc.
FRST / Primis Financial Corp.
FCPT / Four Corners Property Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C / Citigroup Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WCN / Waste Connections, Inc.
LDOS / Leidos Holdings, Inc.
LTC / LTC Properties, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PAYX / Paychex, Inc.
TSLA / Tesla, Inc.
A / Agilent Technologies, Inc.
APH / Amphenol Corporation
MCD / McDonald's Corporation
PEG / Public Service Enterprise Group Incorporated
AES / The AES Corporation
FOXA / Fox Corporation
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
IR / Ingersoll Rand Inc.
VRSN / VeriSign, Inc.
BMRN / BioMarin Pharmaceutical Inc.
STLD / Steel Dynamics, Inc.
IP / International Paper Company
META / Meta Platforms, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DIS / The Walt Disney Company
CUZ / Cousins Properties Incorporated
RTX / RTX Corporation
ABBV / AbbVie Inc.
ICPT / Intercept Pharmaceuticals Inc
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
BX / Blackstone Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HRL / Hormel Foods Corporation
COP / ConocoPhillips
VGT / Vanguard World Fund - Vanguard Information Technology ETF
THO / THOR Industries, Inc.
CCI / Crown Castle Inc.
HIG / The Hartford Insurance Group, Inc.
MDT / Medtronic plc
RAD / Rite Aid Corp.
CTSH / Cognizant Technology Solutions Corporation
WHR / Whirlpool Corporation
AAP / Advance Auto Parts, Inc.
EXC / Exelon Corporation
FITB / Fifth Third Bancorp
AFG / American Financial Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ADM / Archer-Daniels-Midland Company
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
LUMN / Lumen Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
MPW / Medical Properties Trust, Inc.
SPGI / S&P Global Inc.
AAPL / Apple Inc.
FEYE / FireEye Inc
MNST / Monster Beverage Corporation
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
STOR / Store Capital Corp
IWN / iShares Trust - iShares Russell 2000 Value ETF
CCL / Carnival Corporation & plc
WMT / Walmart Inc.
FBIN / Fortune Brands Innovations, Inc.
/ Weight Watchers International, Inc.
US16941M1099 / China Mobile Ltd.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
NNVC / NanoViricides, Inc.
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
BAX / Baxter International Inc.
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BAC / Bank of America Corporation
AAIC / Arlington Asset Investment Corp - Class A
FAX / Abrdn Asia-Pacific Income Fund Inc
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
F / Ford Motor Company
RDS.B / Shell Plc - ADR
DE / Deere & Company
CELG / Celgene Corp.
DXCM / DexCom, Inc.
SYY / Sysco Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ETR / Entergy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HBMD / Howard Bancorp Inc
STX / Seagate Technology Holdings plc
ERIE / Erie Indemnity Company
ENPH / Enphase Energy, Inc.
RTN / Raytheon Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
SIVB / SVB Financial Group
018490100 / Allergan plc
LTHM / Livent Corporation
AXP / American Express Company
ADS / Bread Financial Holdings Inc
EW / Edwards Lifesciences Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INSG / Inseego Corp.
ASIX / AdvanSix Inc.
HBI / Hanesbrands Inc.
NKE / NIKE, Inc.
CERN / Cerner Corp.
SBUX / Starbucks Corporation
EA / Electronic Arts Inc.
TRV / The Travelers Companies, Inc.
MKC / McCormick & Company, Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
D / Dominion Energy, Inc.
HAL / Halliburton Company
MDLZ / Mondelez International, Inc.
LPLA / LPL Financial Holdings Inc.
ATO / Atmos Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SRE / Sempra
AVB / AvalonBay Communities, Inc.
JCI / Johnson Controls International plc
TOL / Toll Brothers, Inc.
PDM / Piedmont Realty Trust, Inc.
PPG / PPG Industries, Inc.
US21871D1037 / Corelogic Inc
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EXAS / Exact Sciences Corporation
PBA / Pembina Pipeline Corporation
PLD / Prologis, Inc.
HP / Helmerich & Payne, Inc.
ES / Eversource Energy
/ Briggs & Stratton Corp.
AVGO / Broadcom Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
TDC / Teradata Corporation
DD / DuPont de Nemours, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LAZ / Lazard, Inc.
HRC / Hill-Rom Holdings Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLB / Core Laboratories Inc.
NKTR / Nektar Therapeutics
MET / MetLife, Inc.
UMBF / UMB Financial Corporation
NAD / Nuveen Quality Municipal Income Fund
GOOD / Gladstone Commercial Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
/ Immunomedics, Inc.
CCMP / CMC Materials Inc
NOV / NOV Inc.
TD / The Toronto-Dominion Bank
BBWI / Bath & Body Works, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EXR / Extra Space Storage Inc.
GPC / Genuine Parts Company
VFC / V.F. Corporation
NXPI / NXP Semiconductors N.V.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DTE / DTE Energy Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TRU / TransUnion
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IPG / The Interpublic Group of Companies, Inc.
KEYS / Keysight Technologies, Inc.
WELL / Welltower Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ROKU / Roku, Inc.
SU / Suncor Energy Inc.
WEC / WEC Energy Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
XYL / Xylem Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FCF / First Commonwealth Financial Corporation
LNT / Alliant Energy Corporation
BBY / Best Buy Co., Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TEUM / Pareteum Corp
TSN / Tyson Foods, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
QTS / Qts Realty Trust Inc - Class A
HII / Huntington Ingalls Industries, Inc.
SYF / Synchrony Financial
CNP / CenterPoint Energy, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VTR / Ventas, Inc.
57772K101 / Maxim Integrated Products Inc.
BAM / Brookfield Asset Management Ltd.
US00C4U1L353 / Mylan N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEV / iShares Trust - iShares Europe ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CWH / Camping World Holdings, Inc.
HOG / Harley-Davidson, Inc.
BDX / Becton, Dickinson and Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
APPN / Appian Corporation
TMP / Tompkins Financial Corporation
TPR / Tapestry, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AOS / A. O. Smith Corporation
LITE / Lumentum Holdings Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HST / Host Hotels & Resorts, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
APA / APA Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Hi-Crush Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CLRB / Cellectar Biosciences, Inc.
ACA / Arcosa, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TRN / Trinity Industries, Inc.
US2243991054 / Crane Co.
POST / Post Holdings, Inc.
BNS / The Bank of Nova Scotia
GDV / The Gabelli Dividend & Income Trust
VOYA / Voya Financial, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KOP / Koppers Holdings Inc.
DISCA / Discovery Inc - Class A
CBS.A / CBS Corp.
PNW / Pinnacle West Capital Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
THG / The Hanover Insurance Group, Inc.
CIF / MFS Intermediate High Income Fund
TRNO / Terreno Realty Corporation
IIPR / Innovative Industrial Properties, Inc.
SCHW / The Charles Schwab Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MMP / Magellan Midstream Partners L.P.
CTBI / Community Trust Bancorp, Inc.
GPRO / GoPro, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RVTY / Revvity, Inc.
HHC / Howard Hughes Corporation
DLTR / Dollar Tree, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CTXS / Citrix Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
VRSK / Verisk Analytics, Inc.
TRGP / Targa Resources Corp.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
OHI / Omega Healthcare Investors, Inc.
STZ.B / Constellation Brands Inc - Class B
FRT / Federal Realty Investment Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
RCL / Royal Caribbean Cruises Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VZ / Verizon Communications Inc.
EL / The Estée Lauder Companies Inc.
PFE / Pfizer Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
APD / Air Products and Chemicals, Inc.
AAL / American Airlines Group Inc.
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
SLB / Schlumberger Limited
ORCL / Oracle Corporation
MMC / Marsh & McLennan Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ENB / Enbridge Inc.
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
CI / The Cigna Group
FSLR / First Solar, Inc.
TJX / The TJX Companies, Inc.
GEN / Gen Digital Inc.
ALC / Alcon Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
IYW / iShares Trust - iShares U.S. Technology ETF
NATI / National Instruments Corp.
AYX / Alteryx, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
APO / Apollo Global Management, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MTCH / Match Group, Inc.
BCE / BCE Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MAT / Mattel, Inc.
EMR / Emerson Electric Co.
BYND / Beyond Meat, Inc.
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EIX / Edison International
RPM / RPM International Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TKR / The Timken Company
RGLD / Royal Gold, Inc.
NOC / Northrop Grumman Corporation
ILMN / Illumina, Inc.
ULTA / Ulta Beauty, Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PYPL / PayPal Holdings, Inc.
TSCO / Tractor Supply Company
XT / iShares Trust - iShares Exponential Technologies ETF
KR / The Kroger Co.
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VSTO / Vista Outdoor Inc.
NTR / Nutrien Ltd.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
LULU / lululemon athletica inc.
CAG / Conagra Brands, Inc.
FAF / First American Financial Corporation
JNJ / Johnson & Johnson
DELL / Dell Technologies Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
J / Jacobs Solutions Inc.
GL / Globe Life Inc.
FMC / FMC Corporation
AKAM / Akamai Technologies, Inc.
AIG / American International Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XYZ / Block, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
LNG / Cheniere Energy, Inc.
FTV / Fortive Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FCN / FTI Consulting, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ALK / Alaska Air Group, Inc.
ALV / Autoliv, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MRK / Merck & Co., Inc.
BA / The Boeing Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NWN / Northwest Natural Holding Company
CMI / Cummins Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
RSG / Republic Services, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
SHEN / Shenandoah Telecommunications Company
PSX / Phillips 66
SAIC / Science Applications International Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WPM / Wheaton Precious Metals Corp.
MLM / Martin Marietta Materials, Inc.
IIM / Invesco Value Municipal Income Trust
LNC / Lincoln National Corporation
CAH / Cardinal Health, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
BOX / Box, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
MCO / Moody's Corporation
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PWR / Quanta Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
DHI / D.R. Horton, Inc.
V / Visa Inc.
DVA / DaVita Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PTON / Peloton Interactive, Inc.
RJF / Raymond James Financial, Inc.
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
NI / NiSource Inc.
FI / Fiserv, Inc.
FULT / Fulton Financial Corporation
ADBE / Adobe Inc.
MTB / M&T Bank Corporation
MNSB / MainStreet Bancshares, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AEP / American Electric Power Company, Inc.
HUM / Humana Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
EQIX / Equinix, Inc.
SRCL / Stericycle, Inc.
CE / Celanese Corporation
MELI / MercadoLibre, Inc.
ECL / Ecolab Inc.
TTWO / Take-Two Interactive Software, Inc.
AON / Aon plc
COST / Costco Wholesale Corporation
MGM / MGM Resorts International
UAA / Under Armour, Inc.
SWKS / Skyworks Solutions, Inc.
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
LYB / LyondellBasell Industries N.V.
INTU / Intuit Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TMO / Thermo Fisher Scientific Inc.
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
0I14 / Cognex Corporation
MOH / Molina Healthcare, Inc.
CNC / Centene Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OKE / ONEOK, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
BEN / Franklin Resources, Inc.
WFC / Wells Fargo & Company
BMO / Bank of Montreal
PANW / Palo Alto Networks, Inc.
GTX / Garrett Motion Inc.
ALGN / Align Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLX / The Clorox Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DKS / DICK'S Sporting Goods, Inc.
GS / The Goldman Sachs Group, Inc.
OGS / ONE Gas, Inc.
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
DFS / Discover Financial Services
HSY / The Hershey Company
DPZ / Domino's Pizza, Inc.
GM / General Motors Company
DAN / Dana Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIAV / Viavi Solutions Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AVY / Avery Dennison Corporation
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
BE / Bloom Energy Corporation
MRVL / Marvell Technology, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CGC / Canopy Growth Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPLK / Splunk Inc.
MANU / Manchester United plc
OEF / iShares Trust - iShares S&P 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MUA / BlackRock MuniAssets Fund, Inc.
GE / General Electric Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CHWY / Chewy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WDAY / Workday, Inc.
DOV / Dover Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FIVE / Five Below, Inc.
IQI / Invesco Quality Municipal Income Trust
DUK / Duke Energy Corporation
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
PAYC / Paycom Software, Inc.
VEEV / Veeva Systems Inc.
CTVA / Corteva, Inc.
DVN / Devon Energy Corporation
CRM / Salesforce, Inc.
EQR / Equity Residential
O / Realty Income Corporation
ELME / Elme Communities
SWK / Stanley Black & Decker, Inc.
NTRS / Northern Trust Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BALL / Ball Corporation
JBGS / JBG SMITH Properties
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
ANET / Arista Networks Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
FTNT / Fortinet, Inc.
CAT / Caterpillar Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CPE / Callon Petroleum Company
TXT / Textron Inc.
NFLX / Netflix, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SLV / iShares Silver Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AXSM / Axsome Therapeutics, Inc.
BWA / BorgWarner Inc.
PHM / PulteGroup, Inc.
SIRI / Sirius XM Holdings Inc.
UBER / Uber Technologies, Inc.
BHV / BlackRock Virginia Municipal Bond Trust
ATVI / Activision Blizzard Inc
ROK / Rockwell Automation, Inc.
DLB / Dolby Laboratories, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CACI / CACI International Inc
ALRM / Alarm.com Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
UBSI / United Bankshares, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYX / NCR Voyix Corporation
NDAQ / Nasdaq, Inc.
CSGP / CoStar Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CG / The Carlyle Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TEAM / Atlassian Corporation
PARA / Paramount Global
IAU / iShares Gold Trust
SHBI / Shore Bancshares, Inc.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CMS / CMS Energy Corporation
OMC / Omnicom Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FE / FirstEnergy Corp.
AFL / Aflac Incorporated
AMD / Advanced Micro Devices, Inc.
INVH / Invitation Homes Inc.
UA / Under Armour, Inc.
TRMK / Trustmark Corporation
NEE / NextEra Energy, Inc.
MRO / Marathon Oil Corporation