Market Value222,905,000
Total Holdings494
File Date2018-11-01
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)
CL / Colgate-Palmolive Company
GNW / Genworth Financial, Inc.
AUB / Atlantic Union Bankshares Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
/ BlackRock Municipal 2020 Term Trust
SGLRF / Spyglass Resources Corp.
/ UNIT Corporation
FTF / Franklin Limited Duration Income Trust
POWERSHARES SENIOR LOAN PORTFO / ETF (73950E697)
NFG / National Fuel Gas Company
DWAQ / Invesco DWA NASDAQ Momentum ETF
SJKI / St. John Knits International, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
BOE / BlackRock Enhanced Global Dividend Trust
AEO / American Eagle Outfitters, Inc.
SHPG / Shire Plc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
VTOL / Bristow Group Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
DHR / Danaher Corporation
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
T / AT&T Inc.
NNN / NNN REIT, Inc.
PEP / PepsiCo, Inc.
MUX / McEwen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
ADBE / Adobe Inc.
A / Agilent Technologies, Inc.
NUE / Nucor Corporation
FITB / Fifth Third Bancorp
TSCO / Tractor Supply Company
DE / Deere & Company
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
NXPI / NXP Semiconductors N.V.
BA / The Boeing Company
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CXP / Columbia Property Trust Inc
ADSK / Autodesk, Inc.
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
PII / Polaris Inc.
MMM / 3M Company
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SHEN / Shenandoah Telecommunications Company
SLRC / SLR Investment Corp.
US98212B1035 / WPX Energy, Inc.
ADAMS NATURAL RESOURCES FUND / ETF (716549100)
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
INVESCO WILDERHILL CLEAN ENERG / ETF (73935X500)
ICF / iShares Trust - iShares Select U.S. REIT ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
US46429B1355 / iShares International Preferred Stock ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SPDR NUVEEN BARLCAYS SOHRT TER / ETF (78464A425)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BOX / Box, Inc.
CRYFQ / Crystallex International Corp
US7777801074 / Rosetta Stone, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CMC / Commercial Metals Company
CBU / Community Financial System, Inc.
BDSI / Biodelivery Sciences International
GNTX / Gentex Corporation
HR / Healthcare Realty Trust Incorporated
HTA / Healthcare Realty Trust Inc - Class A
HOPE / Hope Bancorp, Inc.
JBGS / JBG SMITH Properties
KNSL / Kinsale Capital Group, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
LOGN / Logitech International S.A.
L / Loews Corporation
SANM / Sanmina Corporation
AVA / Avista Corporation
ELS / Equity LifeStyle Properties, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
MCO / Moody's Corporation
AMBA / Ambarella, Inc.
IBM / International Business Machines Corporation
ANET / Arista Networks, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FOXA / Fox Corporation
WDC / Western Digital Corporation
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
COTY / Coty Inc.
PSX / Phillips 66
FDX / FedEx Corporation
CME / CME Group Inc.
CNDT / Conduent Incorporated
PCAR / PACCAR Inc
FLEX / Flex Ltd.
MDT / Medtronic plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
SKX / Skechers U.S.A., Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VSM / Versum Materials, Inc.
EXPD / Expeditors International of Washington, Inc.
NEM / Newmont Corporation
BK / The Bank of New York Mellon Corporation
BBWI / Bath & Body Works, Inc.
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
NI / NiSource Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
CAH / Cardinal Health, Inc.
FSLR / First Solar, Inc.
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DUK / Duke Energy Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
AMT / American Tower Corporation
PHYS / Sprott Physical Gold Trust
DENN / Denny's Corporation
VMC / Vulcan Materials Company
SRE / Sempra
X / United States Steel Corporation
FISV / Fiserv, Inc.
CLVS / Clovis Oncology Inc
BKNG / Booking Holdings Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FTV / Fortive Corporation
SYK / Stryker Corporation
LEN / Lennar Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
904784709 / Unilever N.V.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PCG / PG&E Corporation
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
ORI / Old Republic International Corporation
UBSI / United Bankshares, Inc.
MSM / MSC Industrial Direct Co., Inc.
TEX / Terex Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
TEMPLE MOUNTAIN INDS / (879879302)
TCS / The Container Store Group, Inc.
TY / Tri-Continental Corporation
UVV / Universal Corporation
VCEL / Vericel Corporation
SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PCN / PIMCO Corporate & Income Strategy Fund
BUSE / First Busey Corporation
IMI / Intermolecular, Inc.
VER / VEREIT Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GG / Goldcorp, Inc.
WSM / Williams-Sonoma, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NEWT / NewtekOne, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WPZ / Access Midstream Partners, L.P
BPOP / Popular, Inc.
868536103 / Supervalu, Inc.
TA / TravelCenters of America Inc
CHRW / C.H. Robinson Worldwide, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
TMUS / T-Mobile US, Inc.
AABA / Altaba Inc
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JMF / Nuveen Energy MLP Total Return Fund
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
NVT / nVent Electric plc
EMCI / EMC Insurance Group, Inc.
SIRI / Sirius XM Holdings Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HPF / John Hancock Preferred Income Fund II
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NXST / Nexstar Media Group, Inc.
OAK / Oaktree Capital Group, LLC
PYX / Pyxus International, Inc.
WILN / Wi-LAN Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
SGMO / Sangamo Therapeutics, Inc.
VANECK VECTORS GOLD MINERS ETF / ETF (57060U100)
BBDC / Barings BDC, Inc.
CHCO / City Holding Company
FREDERICKSBURG NATIONAL / (35582M103)
BLDP / Ballard Power Systems Inc.
CROX / Crocs, Inc.
TBQBF / Emerald Health Therapeutics Inc.
FMBM / F & M Bank Corp.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
HQH / Abrdn Healthcare Investors
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
MEI / Methode Electronics, Inc.
CHK / Chesapeake Energy Corporation
AIMD / Ainos, Inc.
ATO / Atmos Energy Corporation
BPT / BP Prudhoe Bay Royalty Trust
BDN / Brandywine Realty Trust
CWT / California Water Service Group
CARS / Cars.com Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
UQM / UQM Technologies, Inc.
SEP / Spectra Energy Partners LP
RALS / ProShares Trust - ProShares RAFI Long/Short
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BWP / Boardwalk Pipeline Partners L.P
WETF / Wisdomtree Investments Inc
ITG / Investment Technology Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CBRL / Cracker Barrel Old Country Store, Inc.
MZOR / Mazor Robotics Ltd.
FEYE / FireEye Inc
US0549371070 / BB&T Corp.
DLX / Deluxe Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BCX / Blackrock Resources & Commodities Strategy Trust
TDS / Telephone and Data Systems, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NSU / Nevsun Resources Ltd.
BMS / Bemis Co., Inc.
IEV / iShares Trust - iShares Europe ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KBH / KB Home
74005P104 / Praxair, Inc.
EEP / Enbridge Energy Partners, L.P.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDN / Radian Group Inc.
OMI / Accendra Health, Inc.
LKSD / LSC Communications, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
OGS / ONE Gas, Inc.
BEN / Franklin Resources, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LNT / Alliant Energy Corporation
SMG / The Scotts Miracle-Gro Company
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US62010U1016 / Motors Liquidation Company GUC Trust
IBB / iShares Trust - iShares Biotechnology ETF
INGR / Ingredion Incorporated
/ TD AmeriTrade Holding Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVX / Chevron Corporation
FSP / Franklin Street Properties Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MTG / MGIC Investment Corporation
KR / The Kroger Co.
PGR / The Progressive Corporation
GLD / SPDR Gold Shares
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
AIG / American International Group, Inc.
DIS / The Walt Disney Company
EBAY / eBay Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
UPS / United Parcel Service, Inc.
PBA / Pembina Pipeline Corporation
GPC / Genuine Parts Company
FHN / First Horizon Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PSA / Public Storage
ADM / Archer-Daniels-Midland Company
GLW / Corning Incorporated
NGVT / Ingevity Corporation
PHM / PulteGroup, Inc.
JACK / Jack in the Box Inc.
BRK.A / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TPR / Tapestry, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FMC / FMC Corporation
STZ / Constellation Brands, Inc.
CDNS / Cadence Design Systems, Inc.
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WEC / WEC Energy Group, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
DELL / Dell Technologies Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
58441K100 / Media General, Inc.
MOVT / MotivNation, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
MIC / Macquarie Infrastructure Holdings LLC - Units
SCU / Sculptor Capital Management Inc - Class A
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IVZ / Invesco Ltd.
SPE / Special Opportunities Fund, Inc.
CVSI / CV Sciences, Inc.
LAZ / Lazard, Inc.
ODFL / Old Dominion Freight Line, Inc.
ESV / Ensco plc
DISH / DISH Network Corporation
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
FVE / Five Star Senior Living Inc.
MCHP / Microchip Technology Incorporated
GPMT / Granite Point Mortgage Trust Inc.
MRO / Marathon Oil Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
US0325111070 / Anadarko Petroleum Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COR / Cencora, Inc.
AET / Aetna, Inc.
NAT / Nordic American Tankers Limited
153501101 / Central Fund of Canada Ltd.
CDK / CDK Global Inc
AEZS / COSCIENS Biopharma Inc.
APU / AmeriGas Partners, L.P.
CRC / California Resources Corporation
EXK / Endeavour Silver Corp.
WYNN / Wynn Resorts, Limited
ANDV / Andeavor Corp.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CHKP / Check Point Software Technologies Ltd.
RTN / Raytheon Co.
RGLD / Royal Gold, Inc.
BRKS / Brooks Automation, Inc.
KSS / Kohl's Corporation
XLNX / Xilinx, Inc.
GSS / Golden Star Resources Ltd.
SSO / ProShares Trust - ProShares Ultra S&P500
WTW / Willis Towers Watson Public Limited Company
MKL / Markel Group Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DBRG / DigitalBridge Group, Inc.
ZTS / Zoetis Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CMP / Compass Minerals International, Inc.
DFS / Discover Financial Services
/ Hermitage Offshore Services Ltd
DLTR / Dollar Tree, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HWC / Hancock Whitney Corporation
CVE / Cenovus Energy Inc.
DRI / Darden Restaurants, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
M / Macy's, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PEAK / Healthpeak Properties, Inc.
US7153471005 / Perspecta Inc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HBAN / Huntington Bancshares Incorporated
LH / Labcorp Holdings Inc.
GRA / W.R. Grace & Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN
NRZ / New Residential Investment Corp
APLE / Apple Hospitality REIT, Inc.
NRE / NorthStar Realty Europe Corp.
WY / Weyerhaeuser Company
WRE / Washington Real Estate Investment Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CYBR / CyberArk Software Ltd.
FL / Foot Locker, Inc.
PSEC / Prospect Capital Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
BRK.B / Berkshire Hathaway Inc.
CRON / Cronos Group Inc.
SCCO / Southern Copper Corporation
LLL / JX Luxventure Limited
STI / Solidion Technology, Inc.
ESRX / Express Scripts Holding Co.
MMC / Marsh & McLennan Companies, Inc.
UAA / Under Armour, Inc.
VNO / Vornado Realty Trust
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
RHT / Red Hat, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XRX / Xerox Holdings Corporation
HRB / H&R Block, Inc.
GSAT / Globalstar, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SABA / Saba Capital Income & Opportunities Fund II
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
KGC / Kinross Gold Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MAT / Mattel, Inc.
KIM / Kimco Realty Corporation
ZIOP / Alaunos Therapeutics Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
KMX / CarMax, Inc.
FRT / Federal Realty Investment Trust
CPT / Camden Property Trust
CMS / CMS Energy Corporation
COF / Capital One Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HPE / Hewlett Packard Enterprise Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MKC / McCormick & Company, Incorporated
DOW / Dow Inc.
GGG / Graco Inc.
DG / Dollar General Corporation
AWK / American Water Works Company, Inc.
CERN / Cerner Corp.
ECL / Ecolab Inc.
HSY / The Hershey Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
O / Realty Income Corporation
EMN / Eastman Chemical Company
RAD / Rite Aid Corp.
IRM / Iron Mountain Incorporated
IP / International Paper Company
TAP / Molson Coors Beverage Company
NVR / NVR, Inc.
872307903 / TCF Financial Corporation
018490100 / Allergan plc
XEC / Cimarex Energy Co.
MDP / Meredith Holdings Corp
NWL / Newell Brands Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JBHT / J.B. Hunt Transport Services, Inc.
AXON / Axon Enterprise, Inc.
LW / Lamb Weston Holdings, Inc.
RHI / Robert Half Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ASIX / AdvanSix Inc.
ISRG / Intuitive Surgical, Inc.
SPG / Simon Property Group, Inc.
AXP / American Express Company
KL / Kirkland Lake Gold Ltd
NSC / Norfolk Southern Corporation
MMP / Magellan Midstream Partners L.P.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
/ Array BioPharma, Inc.
BHF / Brighthouse Financial, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TWTR / Twitter Inc
PNR / Pentair plc
APA / APA Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BWA / BorgWarner Inc.
CELG / Celgene Corp.
HTLF / Heartland Financial USA, Inc.
GCP / GCP Applied Technologies Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
WELL / Welltower Inc.
AORT / Artivion, Inc.
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
AVNS / Avanos Medical, Inc.
NLY / Annaly Capital Management, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
SLV / iShares Silver Trust
CELC / Celcuity Inc.
KLAC / KLA Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IAU / iShares Gold Trust
AON / Aon plc
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ICPT / Intercept Pharmaceuticals Inc
SJM / The J. M. Smucker Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TYG / Tortoise Energy Infrastructure Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ONCY / Oncolytics Biotech Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WU / The Western Union Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
WPM / Wheaton Precious Metals Corp.
ROST / Ross Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSIQ / Canadian Solar Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VMW / Vmware Inc. - Class A
FTAI / FTAI Aviation Ltd.
BMRN / BioMarin Pharmaceutical Inc.
HSIC / Henry Schein, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MCY / Mercury General Corporation
GMO /
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
ES / Eversource Energy
CAG / Conagra Brands, Inc.
ICLR / ICON Public Limited Company
WSO / Watsco, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PLM / Polymet Mining Corp
VSTO / Vista Outdoor Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WPC / W. P. Carey Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TMQ / Trilogy Metals Inc.
PFG / Principal Financial Group, Inc.
NPK / National Presto Industries, Inc.
AVY / Avery Dennison Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NVRO / Nevro Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MET / MetLife, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LOW / Lowe's Companies, Inc.
C.WSA / Citigroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
ALB / Albemarle Corporation
WRK / WestRock Company
VRTX / Vertex Pharmaceuticals Incorporated
OKE / ONEOK, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BAM / Brookfield Asset Management Ltd.
ISR / Perspective Therapeutics Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GPN / Global Payments Inc.
RF / Regions Financial Corporation
BBY / Best Buy Co., Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
DBL / DoubleLine Opportunistic Credit Fund
CNSL / Consolidated Communications Holdings, Inc.
OMC / Omnicom Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CP / Canadian Pacific Kansas City Limited
ELV / Elevance Health, Inc.
SRCL / Stericycle, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SO / The Southern Company
AMZN / Amazon.com, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MNKD / MannKind Corporation
SSYS / Stratasys Ltd.
GOOG / Alphabet Inc.
SBRA / Sabra Health Care REIT, Inc.
PPL / PPL Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
HON / Honeywell International Inc.
DSL / DoubleLine Income Solutions Fund
XOM / Exxon Mobil Corporation
MAS / Masco Corporation
DHI / D.R. Horton, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
GE / General Electric Company
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
CNC / Centene Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
CNP / CenterPoint Energy, Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
SWK / Stanley Black & Decker, Inc.
CRC / Canadian Natural Resources Limited
TGT / Target Corporation
CF / CF Industries Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
DXC / DXC Technology Company
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
IR / Ingersoll Rand Inc.
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHW / The Sherwin-Williams Company
GIS / General Mills, Inc.
CCL / Carnival Corporation Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MO / Altria Group, Inc.
BX / Blackstone Inc.
CB / Chubb Limited
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DAL / Delta Air Lines, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLX / The Clorox Company
TRP / TC Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TEL / TE Connectivity plc
BDX / Becton, Dickinson and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OXY / Occidental Petroleum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
YUMC / Yum China Holdings, Inc.
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUM / Yum! Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
VTR / Ventas, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADI / Analog Devices, Inc.
SYY / Sysco Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MSI / Motorola Solutions, Inc.
ARCC / Ares Capital Corporation
AAL / American Airlines Group Inc.
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAX / Baxter International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BTU / Peabody Energy Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
SPSC / SPS Commerce, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMR / Emerson Electric Co.
CMG / Chipotle Mexican Grill, Inc.
F / Ford Motor Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EVRG / Evergy, Inc.
CINF / Cincinnati Financial Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
FAST / Fastenal Company
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ENB / Enbridge Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
HES / Hess Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RIG / Transocean Ltd.
SEE / Sealed Air Corporation
KHC / The Kraft Heinz Company
DTE / DTE Energy Company
WHR / Whirlpool Corporation
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
EIX / Edison International
TJX / The TJX Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BF.B / Brown-Forman Corporation
FNV / Franco-Nevada Corporation
GM / General Motors Company
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WMT / Walmart Inc.
NFLX / Netflix, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GTX / Garrett Motion Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SLB / SLB N.V.
KMB / Kimberly-Clark Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WMB / The Williams Companies, Inc.
ADNT / Adient plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STT / State Street Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
V / Visa Inc.
NTR / Nutrien Ltd.
BHK / BlackRock Core Bond Trust
TTC / The Toro Company
JNJ / Johnson & Johnson
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
CSCO / Cisco Systems, Inc.
KEYS / Keysight Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AFL / Aflac Incorporated
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CC / The Chemours Company