Market Value441,192,000
Total Holdings534
File Date2019-02-06
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)
CHRW / C.H. Robinson Worldwide, Inc.
CHEK / Check-Cap Ltd.
K / Kellanova
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
GNW / Genworth Financial, Inc.
ISR / Perspective Therapeutics Inc
EBAY / eBay Inc.
OMI / Accendra Health, Inc.
LMT / Lockheed Martin Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DLTR / Dollar Tree, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
ALB / Albemarle Corporation
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
CMI / Cummins Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
/ Hermitage Offshore Services Ltd
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CROX / Crocs, Inc.
CRYFQ / Crystallex International Corp
UBSI / United Bankshares, Inc.
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
AUB / Atlantic Union Bankshares Corporation
FEYE / FireEye Inc
CWT / California Water Service Group
FMBM / F & M Bank Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BUSE / First Busey Corporation
FREDERICKSBURG NATIONAL / (35582M103)
58441K100 / Media General, Inc.
WILN / Wi-LAN Inc.
SJKI / St. John Knits International, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
/ BlackRock Municipal 2020 Term Trust
FTF / Franklin Limited Duration Income Trust
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
VSM / Versum Materials, Inc.
SHPG / Shire Plc.
VTOL / Bristow Group Inc.
ARCC / Ares Capital Corporation
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
WHR / Whirlpool Corporation
BWA / BorgWarner Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
YUMC / Yum China Holdings, Inc.
JNJ / Johnson & Johnson
CAH / Cardinal Health, Inc.
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
WDC / Western Digital Corporation
WMB / The Williams Companies, Inc.
FAST / Fastenal Company
QRTEA / Qurate Retail Inc - Series A
BA / The Boeing Company
MAS / Masco Corporation
TXN / Texas Instruments Incorporated
NVT / nVent Electric plc
EMR / Emerson Electric Co.
CM / Canadian Imperial Bank of Commerce
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
FSLR / First Solar, Inc.
SEE / Sealed Air Corporation
HSIC / Henry Schein, Inc.
EXPD / Expeditors International of Washington, Inc.
NEM / Newmont Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DAL / Delta Air Lines, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BOX / Box, Inc.
GSAT / Globalstar, Inc.
COST / Costco Wholesale Corporation
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
UQM / UQM Technologies, Inc.
868536103 / Supervalu, Inc.
CHCO / City Holding Company
GG / Goldcorp, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
INVESCO WILDERHILL CLEAN ENERG / ETF (73935X500)
ICF / iShares Trust - iShares Select U.S. REIT ETF
PEG / Public Service Enterprise Group Incorporated
BMS / Bemis Co., Inc.
NSU / Nevsun Resources Ltd.
EEP / Enbridge Energy Partners, L.P.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VTR / Ventas, Inc.
NI / NiSource Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
CMC / Commercial Metals Company
TBQBF / Emerald Health Therapeutics Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
VCEL / Vericel Corporation
ADAMS NATURAL RESOURCES FUND / ETF (716549100)
US98212B1035 / WPX Energy, Inc.
CNDT / Conduent Incorporated
SYK / Stryker Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PCN / PIMCO Corporate & Income Strategy Fund
POWERSHARES SENIOR LOAN PORTFO / ETF (73950E697)
US7777801074 / Rosetta Stone, Inc.
XEL / Xcel Energy Inc.
DFIN / Donnelley Financial Solutions, Inc.
CARS / Cars.com Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
DG / Dollar General Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
BLDP / Ballard Power Systems Inc.
MEI / Methode Electronics, Inc.
EMCI / EMC Insurance Group, Inc.
NVRO / Nevro Corp.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
CLVS / Clovis Oncology Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
GIS / General Mills, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TWTR / Twitter Inc
WRK / WestRock Company
CVX / Chevron Corporation
WYNN / Wynn Resorts, Limited
PCG / PG&E Corporation
RHT / Red Hat, Inc.
PYX / Pyxus International, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DENN / Denny's Corporation
CBU / Community Financial System, Inc.
BDSI / Biodelivery Sciences International
LOGN / Logitech International S.A.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US46429B1355 / iShares International Preferred Stock ETF
HR / Healthcare Realty Trust Incorporated
JBGS / JBG SMITH Properties
TY / Tri-Continental Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
HTA / Healthcare Realty Trust Inc - Class A
IMI / Intermolecular, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LKSD / LSC Communications, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
MOVT / MotivNation, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DRI / Darden Restaurants, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SPDR NUVEEN BARLCAYS SOHRT TER / ETF (78464A425)
SIRI / Sirius XM Holdings Inc.
US5249011058 / Legg Mason, Inc.
VANECK VECTORS GOLD MINERS ETF / ETF (57060U100)
US0549371070 / BB&T Corp.
AEO / American Eagle Outfitters, Inc.
TEMPLE MOUNTAIN INDS / (879879302)
ILF / iShares Trust - iShares Latin America 40 ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WSM / Williams-Sonoma, Inc.
SKX / Skechers U.S.A., Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
NEWT / NewtekOne, Inc.
OAK / Oaktree Capital Group, LLC
MIC / Macquarie Infrastructure Holdings LLC - Units
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
JLS / Nuveen Mortgage and Income Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VER / VEREIT Inc
AABA / Altaba Inc
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
SSO / ProShares Trust - ProShares Ultra S&P500
153501101 / Central Fund of Canada Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MUX / McEwen Inc.
JMF / Nuveen Energy MLP Total Return Fund
904784709 / Unilever N.V.
TMUS / T-Mobile US, Inc.
NFG / National Fuel Gas Company
IEV / iShares Trust - iShares Europe ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHK / Chesapeake Energy Corporation
OGS / ONE Gas, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BBDC / Barings BDC, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
WETF / Wisdomtree Investments Inc
BPT / BP Prudhoe Bay Royalty Trust
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
ITG / Investment Technology Group, Inc.
HOPE / Hope Bancorp, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SGMO / Sangamo Therapeutics, Inc.
AIMD / Ainos, Inc.
DLX / Deluxe Corporation
MSM / MSC Industrial Direct Co., Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
BCX / Blackrock Resources & Commodities Strategy Trust
BOE / BlackRock Enhanced Global Dividend Trust
HPF / John Hancock Preferred Income Fund II
AVA / Avista Corporation
KNSL / Kinsale Capital Group, Inc.
SHEN / Shenandoah Telecommunications Company
SAFM / Sanderson Farms, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NXST / Nexstar Media Group, Inc.
SLRC / SLR Investment Corp.
BDN / Brandywine Realty Trust
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
KSS / Kohl's Corporation
HQH / Abrdn Healthcare Investors
NRP / Natural Resource Partners L.P. - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UVV / Universal Corporation
TCS / The Container Store Group, Inc.
SGLRF / Spyglass Resources Corp.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
COTY / Coty Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XEC / Cimarex Energy Co.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DBRG / DigitalBridge Group, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SMG / The Scotts Miracle-Gro Company
IBB / iShares Trust - iShares Biotechnology ETF
NGVT / Ingevity Corporation
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
/ TD AmeriTrade Holding Corp.
WBA / Walgreens Boots Alliance, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LW / Lamb Weston Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVSI / CV Sciences, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
LAZ / Lazard, Inc.
AMBA / Ambarella, Inc.
ESV / Ensco plc
DISH / DISH Network Corporation
FVE / Five Star Senior Living Inc.
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
RIG / Transocean Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVNS / Avanos Medical, Inc.
GRA / W.R. Grace & Co.
US0325111070 / Anadarko Petroleum Corp.
PBA / Pembina Pipeline Corporation
ELS / Equity LifeStyle Properties, Inc.
NAT / Nordic American Tankers Limited
CDK / CDK Global Inc
CELG / Celgene Corp.
APU / AmeriGas Partners, L.P.
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
ISRG / Intuitive Surgical, Inc.
RHI / Robert Half Inc.
018490100 / Allergan plc
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PSEC / Prospect Capital Corporation
MMC / Marsh & McLennan Companies, Inc.
APLE / Apple Hospitality REIT, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ESS / Essex Property Trust, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WSO / Watsco, Inc.
VFC / V.F. Corporation
ZTS / Zoetis Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
UA / Under Armour, Inc.
CVE / Cenovus Energy Inc.
RGLD / Royal Gold, Inc.
TA / TravelCenters of America Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
M / Macy's, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PEAK / Healthpeak Properties, Inc.
MBB / iShares Trust - iShares MBS ETF
CXP / Columbia Property Trust Inc
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
US7153471005 / Perspecta Inc
HRB / H&R Block, Inc.
FCX / Freeport-McMoRan Inc.
CRC / California Resources Corporation
LH / Labcorp Holdings Inc.
AET / Aetna, Inc.
TREE / LendingTree, Inc.
NRE / NorthStar Realty Europe Corp.
ZIOP / Alaunos Therapeutics Inc
WY / Weyerhaeuser Company
WRE / Washington Real Estate Investment Trust
CERN / Cerner Corp.
/ UNIT Corporation
MRO / Marathon Oil Corporation
BRKS / Brooks Automation, Inc.
GSS / Golden Star Resources Ltd.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MAT / Mattel, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
BCE / BCE Inc.
SPE / Special Opportunities Fund, Inc.
DFS / Discover Financial Services
KL / Kirkland Lake Gold Ltd
BRK.B / Berkshire Hathaway Inc.
CRON / Cronos Group Inc.
SCCO / Southern Copper Corporation
MMP / Magellan Midstream Partners L.P.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FHN / First Horizon Corporation
LLL / JX Luxventure Limited
TAP / Molson Coors Beverage Company
VNO / Vornado Realty Trust
MKL / Markel Group Inc.
XRX / Xerox Holdings Corporation
DOW / Dow Inc.
REZI / Resideo Technologies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSIQ / Canadian Solar Inc.
VLO / Valero Energy Corporation
ESRX / Express Scripts Holding Co.
KIM / Kimco Realty Corporation
FL / Foot Locker, Inc.
872307903 / TCF Financial Corporation
KMX / CarMax, Inc.
KR / The Kroger Co.
FRT / Federal Realty Investment Trust
LEN / Lennar Corporation
RAD / Rite Aid Corp.
IP / International Paper Company
IRM / Iron Mountain Incorporated
IVZ / Invesco Ltd.
MFGP / Micro Focus International Plc - ADR
AORT / Artivion, Inc.
ODFL / Old Dominion Freight Line, Inc.
BEN / Franklin Resources, Inc.
NWL / Newell Brands Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NVR / NVR, Inc.
PII / Polaris Inc.
MDP / Meredith Holdings Corp
COF / Capital One Financial Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GPMT / Granite Point Mortgage Trust Inc.
ED / Consolidated Edison, Inc.
SCHW / The Charles Schwab Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
WU / The Western Union Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PAYX / Paychex, Inc.
PHM / PulteGroup, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DELL / Dell Technologies Inc.
FOXA / Fox Corporation
STT / State Street Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WTW / Willis Towers Watson Public Limited Company
ICE / Intercontinental Exchange, Inc.
NUE / Nucor Corporation
TPR / Tapestry, Inc.
STZ / Constellation Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VMC / Vulcan Materials Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CGC / Canopy Growth Corporation
MA / Mastercard Incorporated
ANET / Arista Networks, Inc.
CME / CME Group Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
/ Array BioPharma, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PLM / Polymet Mining Corp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
TSLA / Tesla, Inc.
OTTR / Otter Tail Corporation
COR / Cencora, Inc.
GILD / Gilead Sciences, Inc.
GCP / GCP Applied Technologies Inc
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
KHC / The Kraft Heinz Company
PGR / The Progressive Corporation
FLEX / Flex Ltd.
DE / Deere & Company
AXP / American Express Company
EMN / Eastman Chemical Company
ENB / Enbridge Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
UNP / Union Pacific Corporation
MNKD / MannKind Corporation
OKE / ONEOK, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
CSX / CSX Corporation
INGR / Ingredion Incorporated
CNP / CenterPoint Energy, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
CPT / Camden Property Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSX / Boston Scientific Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DHR / Danaher Corporation
ECL / Ecolab Inc.
KGC / Kinross Gold Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MCY / Mercury General Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
O / Realty Income Corporation
PSX / Phillips 66
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KMB / Kimberly-Clark Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FSP / Franklin Street Properties Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
CHKP / Check Point Software Technologies Ltd.
ADM / Archer-Daniels-Midland Company
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UDR / UDR, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTX / RTX Corporation
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
LUMN / Lumen Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
HD / The Home Depot, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NVDA / NVIDIA Corporation
KEYS / Keysight Technologies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SYY / Sysco Corporation
USB / U.S. Bancorp
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
EW / Edwards Lifesciences Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
X / United States Steel Corporation
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
CMP / Compass Minerals International, Inc.
FE / FirstEnergy Corp.
GLW / Corning Incorporated
SSYS / Stratasys Ltd.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MDU / MDU Resources Group, Inc.
ATVI / Activision Blizzard Inc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FMC / FMC Corporation
WELL / Welltower Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
IAU / iShares Gold Trust
WPM / Wheaton Precious Metals Corp.
ICPT / Intercept Pharmaceuticals Inc
CMCSA / Comcast Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPG / Simon Property Group, Inc.
DSL / DoubleLine Income Solutions Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HES / Hess Corporation
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
WPC / W. P. Carey Inc.
FTAI / FTAI Aviation Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELV / Elevance Health, Inc.
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
TJX / The TJX Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NLY / Annaly Capital Management, Inc.
NTR / Nutrien Ltd.
TMQ / Trilogy Metals Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
CYBR / CyberArk Software Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ASIX / AdvanSix Inc.
AIG / American International Group, Inc.
GMO /
AEZS / COSCIENS Biopharma Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MAR / Marriott International, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
GE / General Electric Company
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SABA / Saba Capital Income & Opportunities Fund II
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AON / Aon plc
ET / Energy Transfer LP - Limited Partnership
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TYG / Tortoise Energy Infrastructure Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
GPC / Genuine Parts Company
BAM / Brookfield Asset Management Ltd.
VMW / Vmware Inc. - Class A
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
NEE / NextEra Energy, Inc.
SQ / Block, Inc.
IR / Ingersoll Rand Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HTLF / Heartland Financial USA, Inc.
NNN / NNN REIT, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
GPN / Global Payments Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
FTV / Fortive Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CCL / Carnival Corporation Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DDD / 3D Systems Corporation
BAX / Baxter International Inc.
CI / The Cigna Group
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DLR / Digital Realty Trust, Inc.
DHI / D.R. Horton, Inc.
AMZN / Amazon.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DTE / DTE Energy Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
ADI / Analog Devices, Inc.
CINF / Cincinnati Financial Corporation
BF.B / Brown-Forman Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SBUX / Starbucks Corporation
APA / APA Corporation
EVRG / Evergy, Inc.
PSA / Public Storage
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IONS / Ionis Pharmaceuticals, Inc.
FISV / Fiserv, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
CMS / CMS Energy Corporation
TTC / The Toro Company
TEL / TE Connectivity plc
MOS / The Mosaic Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CF / CF Industries Holdings, Inc.
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
BHK / BlackRock Core Bond Trust
SWK / Stanley Black & Decker, Inc.
JACK / Jack in the Box Inc.
DXC / DXC Technology Company
SLB / SLB N.V.
CLX / The Clorox Company
NXPI / NXP Semiconductors N.V.
EIX / Edison International
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBWI / Bath & Body Works, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
RY / Royal Bank of Canada
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
AAL / American Airlines Group Inc.
YUM / Yum! Brands, Inc.
GM / General Motors Company
UPS / United Parcel Service, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BX / Blackstone Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
SO / The Southern Company
ABT / Abbott Laboratories
NKE / NIKE, Inc.
BHF / Brighthouse Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
MKC / McCormick & Company, Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WFC / Wells Fargo & Company
TRP / TC Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLV / iShares Silver Trust
FNB / F.N.B. Corporation
ADP / Automatic Data Processing, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
SRCL / Stericycle, Inc.
PFE / Pfizer Inc.
PHYS / Sprott Physical Gold Trust
L / Loews Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
FNV / Franco-Nevada Corporation
ETN / Eaton Corporation plc
F / Ford Motor Company
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPSC / SPS Commerce, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HPQ / HP Inc.
AFL / Aflac Incorporated
BIIB / Biogen Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CNSL / Consolidated Communications Holdings, Inc.
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MET / MetLife, Inc.
GTX / Garrett Motion Inc.
CB / Chubb Limited
LLY / Eli Lilly and Company
PFG / Principal Financial Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ADBE / Adobe Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ONCY / Oncolytics Biotech Inc.
GLD / SPDR Gold Shares
IBM / International Business Machines Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GGG / Graco Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
GS / The Goldman Sachs Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
V / Visa Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
CRC / Canadian Natural Resources Limited
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VSTO / Vista Outdoor Inc.
HPE / Hewlett Packard Enterprise Company
CL / Colgate-Palmolive Company
DBL / DoubleLine Opportunistic Credit Fund
XOM / Exxon Mobil Corporation
PCAR / PACCAR Inc
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
EXC / Exelon Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
NPK / National Presto Industries, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OXY / Occidental Petroleum Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DVN / Devon Energy Corporation
GOLD / Gold.com, Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CDNS / Cadence Design Systems, Inc.
C.WSA / Citigroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
CELC / Celcuity Inc.
MCD / McDonald's Corporation
BTU / Peabody Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ADNT / Adient plc
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCHP / Microchip Technology Incorporated
C / Citigroup Inc.
KO / The Coca-Cola Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CAG / Conagra Brands, Inc.
A / Agilent Technologies, Inc.
TRV / The Travelers Companies, Inc.
OMC / Omnicom Group Inc.
FDX / FedEx Corporation
ROST / Ross Stores, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CC / The Chemours Company