Market Value7,567,366,538
Total Holdings659
File Date2017-07-18
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)
IYW / iShares Trust - iShares U.S. Technology ETF
CCI / Crown Castle Inc.
ATVI / Activision Blizzard Inc
PTY / Partway Group Plc
BBDC / Barings BDC, Inc.
MPW / Medical Properties Trust, Inc.
LAMR / Lamar Advertising Company
KMX / CarMax, Inc.
EXC / Exelon Corporation
PRAA / PRA Group, Inc.
DRRX / DURECT Corporation
A / Agilent Technologies, Inc.
NEU / NewMarket Corporation
COR / Cencora, Inc.
AMZN / Amazon.com, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
MET / MetLife, Inc.
847560109 / Spectra Energy Corp.
PH / Parker-Hannifin Corporation
19041P105 / CBS Corp.
ORLY / O'Reilly Automotive, Inc.
LKQ / LKQ Corporation
CSL / Carlisle Companies Incorporated
STI / Solidion Technology, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
IPI / Intrepid Potash, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ANF / Abercrombie & Fitch Co.
TI / Telecom Italia S.p.A.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
VG / Venture Global, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
CORR / CorEnergy Infrastructure Trust, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
APLE / Apple Hospitality REIT, Inc.
IRG / Ignite Restaurant Group, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ULTI / Ultimate Software Group, Inc. (The)
AL / Air Lease Corporation
EMF / Templeton Emerging Markets Fund
CLBH / Carolina Bank Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
MMM / 3M Company
CFFI / C&F Financial Corporation
US16941M1099 / China Mobile Ltd.
CVI / CVR Energy, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
US0549371070 / BB&T Corp.
RETA / Reata Pharmaceuticals Inc - Class A
/ Windstream Holdings, Inc
QRVO / Qorvo, Inc.
ANCX / Access National Corp.
UNH / UnitedHealth Group Incorporated
SGMO / Sangamo Therapeutics, Inc.
HIG / The Hartford Insurance Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KODK / Eastman Kodak Company
FEU / SPDR STOXX Europe 50 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
XEL / Xcel Energy Inc.
AXP / American Express Company
MX / Magnachip Semiconductor Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
US58503F5026 / Medley Capital Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DRA / Diversified Real Asset Income Fund
DBD / Diebold Nixdorf, Incorporated
YDKN / Yadkin Financial Corporation
CMRE / Costamare Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PSTB / Park Sterling Corp.
SMM / Salient Midstream & MLP Fund
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
CWEN / Clearway Energy, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
GIM / Templeton Global Income Fund
RRTS / Roadrunner Transportation Systems, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TI.A / Telecom Italia S.p.A.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TPHS / Trinity Place Holdings Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
VOYA / Voya Financial, Inc.
CALM / Cal-Maine Foods, Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
JPS / Nuveen Preferred & Income Securities Fund
WBC / Wabco Holdings, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
257454108 / Dominion Midstream Partners LP
CLNE / Clean Energy Fuels Corp.
US28470R1023 / Eldorado Resorts, Inc.
FIVE / Five Below, Inc.
TYG / Tortoise Energy Infrastructure Corporation
MRO / Marathon Oil Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SIX / Six Flags Entertainment Corporation
OLBK / Old Line Bancshares, Inc.
US3021041047 / ExOne Co
AHT / Ashford Hospitality Trust, Inc.
UAA / Under Armour, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
CRS / Carpenter Technology Corporation
58441K100 / Media General, Inc.
RAI / Reynolds American, Inc.
FLO / Flowers Foods, Inc.
WGL / WGL Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AINV / Apollo Investment Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
LNCE / Snyders-Lance, Inc.
GG / Goldcorp, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
TMQ / Trilogy Metals Inc.
ACTG / Acacia Research Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
SNMX / Senomyx, Inc.
LUMN / Lumen Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
HAR / Harman International Industries, Inc.
61166W101 / Monsanto Co.
PALI / Palisade Bio, Inc.
CBSH / Commerce Bancshares, Inc.
GHY / PGIM Global High Yield Fund, Inc
WBA / Walgreens Boots Alliance, Inc.
GNW / Genworth Financial, Inc.
OUT / OUTFRONT Media Inc.
FNB / F.N.B. Corporation
ROIC / Retail Opportunity Investments Corp.
SNH / Senior Housing Properties Trust
SEB / Seaboard Corporation
ALD / WisdomTree Asia Local Debt Fund
GEO / The GEO Group, Inc.
PML / PIMCO Municipal Income Fund II
PTEN / Patterson-UTI Energy, Inc.
TPZ / Tortoise Essential Energy Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AABA / Altaba Inc
DISCA / Discovery Inc - Class A
OIA / Invesco Municipal Income Opportunities Trust
GWR / Genesee & Wyoming, Inc.
COL / Rockwell Collins, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
POT / Potash Corp. of Saskatchewan, Inc.
MRTN / Marten Transport, Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
VLO / Valero Energy Corporation
HQH / Abrdn Healthcare Investors
SPNV / Supernova Partners Acquisition Company Inc - Class A
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
CELGZ / Celgene Corporation Series A Contingent Value Rights
AAL / American Airlines Group Inc.
JCP / J.C. Penney Co., Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ALLY / Ally Financial Inc.
ESXB / Community Bankers Trust Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
904784709 / Unilever N.V.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MGA / Magna International Inc.
GPS / The Gap, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
FPI / Farmland Partners Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CBF / Capital Bank Financial Corp.
MX / Magnachip Semiconductor Corporation
AUY / Yamana Gold Inc.
UNIT / Uniti Group Inc.
DOW / Dow Inc.
FNF / Fidelity National Financial, Inc.
MPV / Barings Participation Investors
RLI / RLI Corp.
TWX / Warner Media LLC
018490100 / Allergan plc
WRE / Washington Real Estate Investment Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CDK / CDK Global Inc
TRIP / Tripadvisor, Inc.
NKE / NIKE, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ABBV / AbbVie Inc.
HBI / Hanesbrands Inc.
BDX / Becton, Dickinson and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PDI / PIMCO Dynamic Income Fund
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
WSO / Watsco, Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBM / International Business Machines Corporation
FNF / Fidelity National Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
PRGO / Perrigo Company plc
SOXX / iShares Trust - iShares Semiconductor ETF
AUB / Atlantic Union Bankshares Corporation
VZ / Verizon Communications Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LNC / Lincoln National Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MNST / Monster Beverage Corporation
CSX / CSX Corporation
AFL / Aflac Incorporated
SYY / Sysco Corporation
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WY / Weyerhaeuser Company
CHCO / City Holding Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TFX / Teleflex Incorporated
VTR / Ventas, Inc.
LVS / Las Vegas Sands Corp.
FTV / Fortive Corporation
LBTYK / Liberty Global Ltd.
C.WSA / Citigroup, Inc.
SAFT / Safety Insurance Group, Inc.
SHW / The Sherwin-Williams Company
MAG / MAG Silver Corp.
FI / Fiserv, Inc.
FMC / FMC Corporation
CELG / Celgene Corp.
NOV / NOV Inc.
US00C4U1L353 / Mylan N.V.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
VSAT / Viasat, Inc.
YUMC / Yum China Holdings, Inc.
ARNC / Arconic Corporation
HFC / HollyFrontier Corp
AEP / American Electric Power Company, Inc.
AMCX / AMC Networks Inc.
INDY / iShares Trust - iShares India 50 ETF
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation
ESRX / Express Scripts Holding Co.
AMT / American Tower Corporation
UNP / Union Pacific Corporation
RTX / RTX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
EG / Everest Group, Ltd.
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
INTC / Intel Corporation
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
SO / The Southern Company
SLV / iShares Silver Trust
ACN / Accenture plc
FOX / Fox Corporation
CME / CME Group Inc.
STZ / Constellation Brands, Inc.
SUI / Sun Communities, Inc.
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
HPQ / HP Inc.
MCHP / Microchip Technology Incorporated
PPG / PPG Industries, Inc.
SBUX / Starbucks Corporation
MBB / iShares Trust - iShares MBS ETF
CHD / Church & Dwight Co., Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ELV / Elevance Health, Inc.
O / Realty Income Corporation
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
WMB / The Williams Companies, Inc.
JCI / Johnson Controls International plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
ADBE / Adobe Inc.
OMC / Omnicom Group Inc.
PSX / Phillips 66
UDR / UDR, Inc.
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
CLX / The Clorox Company
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
VMC / Vulcan Materials Company
HII / Huntington Ingalls Industries, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
F / Ford Motor Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.
DG / Dollar General Corporation
EGHT / 8x8, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
INGR / Ingredion Incorporated
AMGN / Amgen Inc.
RF / Regions Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
SFL / SFL Corporation Ltd.
CF / CF Industries Holdings, Inc.
BAX / Baxter International Inc.
TROW / T. Rowe Price Group, Inc.
PBCT / People`s United Financial Inc
AET / Aetna, Inc.
GT / The Goodyear Tire & Rubber Company
TAHO / Tahoe Resources Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NBB / Nuveen Taxable Municipal Income Fund
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
GSBD / Goldman Sachs BDC, Inc.
CLF / Cleveland-Cliffs Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PF / Pinnacle Foods, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ICE / Intercontinental Exchange, Inc.
LBRDA / Liberty Broadband Corporation
BPR / Brookfield Property REIT Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IR / Ingersoll Rand Inc.
TWI / Titan International, Inc.
NAD / Nuveen Quality Municipal Income Fund
BKI / Black Knight Inc - Class A
CHK / Chesapeake Energy Corporation
CFX / Colfax Corp
MLP / Maui Land & Pineapple Company, Inc.
BFB / Brown-Forman Corp. - Class B
NLY / Annaly Capital Management, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RUN / Sunrun Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FDX / FedEx Corporation
OMER / Omeros Corporation
NXST / Nexstar Media Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MPC / Marathon Petroleum Corporation
GAIN / Gladstone Investment Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WYNN / Wynn Resorts, Limited
TRV / The Travelers Companies, Inc.
WPC / W. P. Carey Inc.
KR / The Kroger Co.
NOC / Northrop Grumman Corporation
TG / Tredegar Corporation
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
IONS / Ionis Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
MKC / McCormick & Company, Incorporated
CPB / The Campbell's Company
PSA / Public Storage
TGT / Target Corporation
HSY / The Hershey Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CMI / Cummins Inc.
XYL / Xylem Inc.
WTM / White Mountains Insurance Group, Ltd.
SKT / Tanger Inc.
DTE / DTE Energy Company
UTF / Cohen & Steers Infrastructure Fund, Inc
NPV / Nuveen Virginia Quality Municipal Income Fund
MCRI / Monarch Casino & Resort, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TRP / TC Energy Corporation
WFC / Wells Fargo & Company
INTU / Intuit Inc.
MTB / M&T Bank Corporation
NVDA / NVIDIA Corporation
IP / International Paper Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MCD / McDonald's Corporation
COP / ConocoPhillips
ITIC / Investors Title Company
FXI / iShares Trust - iShares China Large-Cap ETF
XOM / Exxon Mobil Corporation
WSM / Williams-Sonoma, Inc.
HRL / Hormel Foods Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
ADM / Archer-Daniels-Midland Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
CMG / Chipotle Mexican Grill, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MO / Altria Group, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CARA / Cara Therapeutics, Inc.
HAS / Hasbro, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TNDM / Tandem Diabetes Care, Inc.
MCI / Barings Corporate Investors
ATR / AptarGroup, Inc.
TWTR / Twitter Inc
OPK / OPKO Health, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TRMB / Trimble Inc.
CCL / Carnival Corporation & plc
WM / Waste Management, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NIM / Nuveen Select Maturities Municipal Fund
SPY / SPDR S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CVS / CVS Health Corporation
TSCO / Tractor Supply Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ED / Consolidated Edison, Inc.
RY / Royal Bank of Canada
ZTS / Zoetis Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
OMF / OneMain Holdings, Inc.
MAS / Masco Corporation
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVGO / Broadcom Inc.
SUN / Sunoco LP - Limited Partnership
GILD / Gilead Sciences, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MA / Mastercard Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
DUK / Duke Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C / Citigroup Inc.
MLM / Martin Marietta Materials, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
PEP / PepsiCo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LYV / Live Nation Entertainment, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
STC / Stewart Information Services Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AMP / Ameriprise Financial, Inc.
USB / U.S. Bancorp
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDT / Medtronic plc
KNSL / Kinsale Capital Group, Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
FCBC / First Community Bankshares, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NUE / Nucor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COST / Costco Wholesale Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CSQ / Calamos Strategic Total Return Fund
ALB / Albemarle Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ES / Eversource Energy
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GE / General Electric Company
CBRL / Cracker Barrel Old Country Store, Inc.
AHH / Armada Hoffler Properties, Inc.
FBNC / First Bancorp
CP / Canadian Pacific Kansas City Limited
SAM / The Boston Beer Company, Inc.
NSL / Nuveen Senior Income Fund
LEG / Leggett & Platt, Incorporated
CI / The Cigna Group
EMR / Emerson Electric Co.
DHR / Danaher Corporation
WHR / Whirlpool Corporation
WTW / Willis Towers Watson Public Limited Company
CAG / Conagra Brands, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ON / ON Semiconductor Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FSM / Fortuna Mining Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSEC / Prospect Capital Corporation
NUV / Nuveen Municipal Value Fund, Inc.
PYPL / PayPal Holdings, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
X / United States Steel Corporation
PVH / PVH Corp.
BSET / Bassett Furniture Industries, Incorporated
EOG / EOG Resources, Inc.
LUV / Southwest Airlines Co.
TD / The Toronto-Dominion Bank
MELI / MercadoLibre, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBB / iShares Trust - iShares Biotechnology ETF
DNP / DNP Select Income Fund Inc.
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CNI / Canadian National Railway Company
NGVT / Ingevity Corporation
TBBK / The Bancorp, Inc.
HSIC / Henry Schein, Inc.
DISH / DISH Network Corporation
HON / Honeywell International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LH / Labcorp Holdings Inc.
LBRDK / Liberty Broadband Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TU / TELUS Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
KEY / KeyCorp
MCK / McKesson Corporation
ELS / Equity LifeStyle Properties, Inc.
TOWN / TowneBank
CB / Chubb Limited
PPL / PPL Corporation
K / Kellanova
UTG / Reaves Utility Income Fund
TEL / TE Connectivity plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
FAST / Fastenal Company
BALL / Ball Corporation
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
WRK / WestRock Company
HR / Healthcare Realty Trust Incorporated
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
D / Dominion Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GLAD / Gladstone Capital Corporation
PWR / Quanta Services, Inc.
CAT / Caterpillar Inc.
SYF / Synchrony Financial
EMN / Eastman Chemical Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MLKN / MillerKnoll, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JRI / Nuveen Real Asset Income and Growth Fund
TIP / iShares Trust - iShares TIPS Bond ETF
DVN / Devon Energy Corporation
UBSI / United Bankshares, Inc.
MKL / Markel Group Inc.
ENTG / Entegris, Inc.
COF / Capital One Financial Corporation
SCHW / The Charles Schwab Corporation