Market Value6,181,650,189
Total Holdings588
File Date2016-01-20
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)
JEF / Jefferies Financial Group Inc.
BBDC / Barings BDC, Inc.
SUI / Sun Communities, Inc.
FSM / Fortuna Mining Corp.
FAST / Fastenal Company
NUV / Nuveen Municipal Value Fund, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNH / CNH Industrial N.V.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSA / Public Storage
RRC / Range Resources Corporation
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
GOLD / Barrick Mining Corporation
MRO / Marathon Oil Corporation
TSN / Tyson Foods, Inc.
MRK / Merck & Co., Inc.
HPQ / HP Inc.
CME / CME Group Inc.
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ELV / Elevance Health, Inc.
SEIC / SEI Investments Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
TOWN / TowneBank
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
JCI / Johnson Controls International plc
GLW / Corning Incorporated
OMC / Omnicom Group Inc.
AXON / Axon Enterprise, Inc.
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
CLX / The Clorox Company
INTU / Intuit Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALL / The Allstate Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FCX / Freeport-McMoRan Inc.
KMI / Kinder Morgan, Inc.
VMC / Vulcan Materials Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
AMGN / Amgen Inc.
RF / Regions Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
SFL / SFL Corporation Ltd.
STI / Solidion Technology, Inc.
LAMR / Lamar Advertising Company
EXC / Exelon Corporation
MCK / McKesson Corporation
KMX / CarMax, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
APLP / Archrock Partners, L.P.
HACK / ETF (30304R407)
NPP / Nuveen Performance Plus Municipal Fund, Inc.
PH / Parker-Hannifin Corporation
EMN / Eastman Chemical Company
MCRI / Monarch Casino & Resort, Inc.
CAH / Cardinal Health, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XCEMX / Clearbridge Energy MLP Fund Inc
LKQ / LKQ Corporation
PEG / Public Service Enterprise Group Incorporated
CSL / Carlisle Companies Incorporated
CASY / Casey's General Stores, Inc.
HPE / Hewlett Packard Enterprise Company
CHKP / Check Point Software Technologies Ltd.
HIG / The Hartford Insurance Group, Inc.
MMM / 3M Company
CFFI / C&F Financial Corporation
US0549371070 / BB&T Corp.
WLBA / WESTMORELAND COAL CO
ELS / Equity LifeStyle Properties, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
WM / Waste Management, Inc.
NRG / NRG Energy, Inc.
ANCX / Access National Corp.
FBIN / Fortune Brands Innovations, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FEU / SPDR STOXX Europe 50 ETF
FIVE / Five Below, Inc.
FCVA / First Capital Bancorp, Inc. (VA)
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GIM / Templeton Global Income Fund
EUO / ProShares Trust II - ProShares UltraShort Euro
ESV / Ensco plc
PF / Pinnacle Foods, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
SCLN / SciClone Pharmaceuticals, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GPRO / GoPro, Inc.
MG / Mistras Group, Inc.
WBC / Wabco Holdings, Inc.
LINE / Lineage, Inc.
POWR / PowerSecure International, Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HBI / Hanesbrands Inc.
RL / Ralph Lauren Corporation
PTEN / Patterson-UTI Energy, Inc.
VCV / Invesco California Value Municipal Income Trust
SIX / Six Flags Entertainment Corporation
OLBK / Old Line Bancshares, Inc.
BAM / Brookfield Asset Management Ltd.
SEB / Seaboard Corporation
UAA / Under Armour, Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
JCP / J.C. Penney Co., Inc.
LBRDA / Liberty Broadband Corporation
AHT / Ashford Hospitality Trust, Inc.
HELE / Helen of Troy Limited
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
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
HMPR / Hampton Roads Bankshares, Inc.
LNCO / Linn Co, LLC
BAC.WS.A / Bank of America Corp. A Warrants
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
CBF / Capital Bank Financial Corp.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
58441K100 / Media General, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
847560109 / Spectra Energy Corp.
67071S101 / Nuveen Quality Preferred Income Fund
ECA / EnCana Corp.
US85207U1051 / Sprint Corporation
PNY / Piedmont Natural Gas Co., Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
UFI / Unifi, Inc.
DRYS / DryShips, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
RAI / Reynolds American, Inc.
CAB / Cabela's Incorporated
FLO / Flowers Foods, Inc.
WGL / WGL Holdings, Inc.
BGH / Barings Global Short Duration High Yield Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AINV / Apollo Investment Corporation
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
HUN / Huntsman Corporation
670984103 / Nuveen Municipal Opportunity Fund, Inc.
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
GG / Goldcorp, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
TMQ / Trilogy Metals Inc.
PNK / Pinnacle Entertainment, Inc.
GAS / AGL Resources Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
NBBC / NewBridge Bancorp
ACTG / Acacia Research Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
SNMX / Senomyx, Inc.
GD / General Dynamics Corporation
IR / Ingersoll Rand Inc.
61166W101 / Monsanto Co.
GM / General Motors Company
BRK.A / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
USAC / USA Compression Partners, LP - Limited Partnership
JNJ / Johnson & Johnson
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation
AMT / American Tower Corporation
DVA / DaVita Inc.
SCU / Sculptor Capital Management Inc - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
IONS / Ionis Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
OKE / ONEOK, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TSCO / Tractor Supply Company
DE / Deere & Company
BGB / Blackstone Strategic Credit 2027 Term Fund
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TRMB / Trimble Inc.
LBTYK / Liberty Global Ltd.
CTSH / Cognizant Technology Solutions Corporation
IBM / International Business Machines Corporation
CVX / Chevron Corporation
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
FNF / Fidelity National Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AUB / Atlantic Union Bankshares Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPC / W. P. Carey Inc.
ALD / WisdomTree Asia Local Debt Fund
EL / The Estée Lauder Companies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WSM / Williams-Sonoma, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
WFC / Wells Fargo & Company
BSET / Bassett Furniture Industries, Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FCBC / First Community Bankshares, Inc.
CNX / CNX Resources Corporation
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
TBBK / The Bancorp, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ALB / Albemarle Corporation
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDX / FedEx Corporation
HAL / Halliburton Company
JRI / Nuveen Real Asset Income and Growth Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BCE / BCE Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
IP / International Paper Company
COST / Costco Wholesale Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USB / U.S. Bancorp
CSQ / Calamos Strategic Total Return Fund
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
OIA / Invesco Municipal Income Opportunities Trust
465685105 / ITC Holdings Corp.
TPZ / Tortoise Essential Energy Fund
BEAV / B/E Aerospace, Inc.
91911K102 / Bausch Health Companies
LNCE / Snyders-Lance, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
AABA / Altaba Inc
RYN / Rayonier Inc.
US3021041047 / ExOne Co
GILD / Gilead Sciences, Inc.
DYN / Dyne Therapeutics, Inc.
RAD / Rite Aid Corp.
MEP / Midcoast Energy Partners, L.P.
VIAB / Viacom, Inc.
MCI / Barings Corporate Investors
GWR / Genesee & Wyoming, Inc.
EJ / E-House (China) Holdings Ltd.
LLNW / Limelight Networks Inc
ENTG / Entegris, Inc.
COL / Rockwell Collins, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAF / Morgan Stanley China A Share Fund, Inc.
SYY / Sysco Corporation
POT / Potash Corp. of Saskatchewan, Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
MRTN / Marten Transport, Ltd.
DAL / Delta Air Lines, Inc.
SO / The Southern Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SLV / iShares Silver Trust
HQH / Abrdn Healthcare Investors
/ Windstream Holdings, Inc
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ON / ON Semiconductor Corporation
AAL / American Airlines Group Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ZIOP / Alaunos Therapeutics Inc
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
SNH / Senior Housing Properties Trust
SNI / Scripps Networks Interactive, Inc.
BGR / BlackRock Energy and Resources Trust
BNCN / BNC Bancorp
FWONA / Formula One Group
TRCO / Tribune Media Company
DRA / Diversified Real Asset Income Fund
IMS / IMS Health Holdings, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
ITM / ETF (57060U845)
HYD / ETF (57060U878)
FAM / First Trust/Abrdn Global Opportunity Income Fund
US16941M1099 / China Mobile Ltd.
BOJA / Bojangles, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
STO / Statoil ASA
SH / ProShares Trust - ProShares Short S&P500
IBMG / International Business Machines Corporation - Corporate Bond/Note
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BDSI / Biodelivery Sciences International
CVRR / CVR Refining LP
VNR / Vanguard Natural Resources, LLC
CLBH / Carolina Bank Holdings, Inc.
SSP / The E.W. Scripps Company
SFM / Sprouts Farmers Market, Inc.
CYTX / Cytori Therapeutics, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
MPG / Metaldyne Performance Group, Inc.
SMB / ETF (57060U803)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AFHIF / Atlas Financial Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
IMI / Intermolecular, Inc.
CDK / CDK Global Inc
ESXB / Community Bankers Trust Corp
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US58503F5026 / Medley Capital Corp.
RTN / Raytheon Co.
BXP / Boston Properties, Inc.
BCO / The Brink's Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SMM / Salient Midstream & MLP Fund
CC / The Chemours Company
FHI / Federated Hermes, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
AUY / Yamana Gold Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
UNIT / Uniti Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
DOW / Dow Inc.
JAH / Jarden Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CFX / Colfax Corp
BBY / Best Buy Co., Inc.
DYAX / Dyax Corp.
TWX / Warner Media LLC
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
WRE / Washington Real Estate Investment Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OUT / OUTFRONT Media Inc.
TRIP / Tripadvisor, Inc.
MPW / Medical Properties Trust, Inc.
RIG / Transocean Ltd.
ROIC / Retail Opportunity Investments Corp.
TFX / Teleflex Incorporated
BIIB / Biogen Inc.
FL / Foot Locker, Inc.
C.WSA / Citigroup, Inc.
GSBD / Goldman Sachs BDC, Inc.
LBRDK / Liberty Broadband Corporation
CELG / Celgene Corp.
TEL / TE Connectivity plc
NOV / NOV Inc.
BXLT / Baxalta Incorporated
GEO / The GEO Group, Inc.
OPI / Office Properties Income Trust
IFF / International Flavors & Fragrances Inc.
MGM / MGM Resorts International
HRB / H&R Block, Inc.
US2168311072 / Cooper Tire & Rubber Co
BAX / Baxter International Inc.
WBA / Walgreens Boots Alliance, Inc.
GNW / Genworth Financial, Inc.
AMCX / AMC Networks Inc.
OXSQ / Oxford Square Capital Corp.
PENN / PENN Entertainment, Inc.
L / Loews Corporation
ARNC / Arconic Corporation
SIRI / Sirius XM Holdings Inc.
WRK / WestRock Company
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
CHK / Chesapeake Energy Corporation
SEE / Sealed Air Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
COWN / Cowen Inc - Class A
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BPR / Brookfield Property REIT Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CF / CF Industries Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
PSEC / Prospect Capital Corporation
AET / Aetna, Inc.
US00C4U1L353 / Mylan N.V.
GT / The Goodyear Tire & Rubber Company
XEL / Xcel Energy Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
NBB / Nuveen Taxable Municipal Income Fund
ORCL / Oracle Corporation
LH / Labcorp Holdings Inc.
HSIC / Henry Schein, Inc.
ALSN / Allison Transmission Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
AXP / American Express Company
MIC / Macquarie Infrastructure Holdings LLC - Units
EXPE / Expedia Group, Inc.
DISCA / Discovery Inc - Class A
TYG / Tortoise Energy Infrastructure Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MOSY / Mosys Inc
PTCT / PTC Therapeutics, Inc.
PVH / PVH Corp.
PRAA / PRA Group, Inc.
DWCH / Datawatch Corp.
MAR / Marriott International, Inc.
TWTR / Twitter Inc
SR / Spire Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
ATVI / Activision Blizzard Inc
C / Citigroup Inc. - Corporate Bond/Note
ILMN / Illumina, Inc.
PALI / Palisade Bio, Inc.
OMER / Omeros Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SJM / The J. M. Smucker Company
UVV / Universal Corporation
PDI / PIMCO Dynamic Income Fund
WTW / Willis Towers Watson Public Limited Company
ARCC / Ares Capital Corporation
RLI / RLI Corp.
SUN / Sunoco LP - Limited Partnership
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
DTE / DTE Energy Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
TRP / TC Energy Corporation
GIS / General Mills, Inc.
WSO / Watsco, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
V / Visa Inc.
LLY / Eli Lilly and Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AFL / Aflac Incorporated
ITIC / Investors Title Company
FXI / iShares Trust - iShares China Large-Cap ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
DIS / The Walt Disney Company
O / Realty Income Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADM / Archer-Daniels-Midland Company
CI / The Cigna Group
MA / Mastercard Incorporated
RCL / Royal Caribbean Cruises Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVS / CVS Health Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CHCO / City Holding Company
WTM / White Mountains Insurance Group, Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMI / Cummins Inc.
RY / Royal Bank of Canada
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LYV / Live Nation Entertainment, Inc.
TG / Tredegar Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NIM / Nuveen Select Maturities Municipal Fund
GBF / iShares Trust - iShares Government/Credit Bond ETF
GAIN / Gladstone Investment Corporation
VFC / V.F. Corporation
TSLA / Tesla, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ATR / AptarGroup, Inc.
PWR / Quanta Services, Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
SLB / Schlumberger Limited
COP / ConocoPhillips
AIM / AIM ImmunoTech Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
VLO / Valero Energy Corporation
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
FWONK / Formula One Group
TNK / Teekay Tankers Ltd.
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
SAFT / Safety Insurance Group, Inc.
AAP / Advance Auto Parts, Inc.
AHH / Armada Hoffler Properties, Inc.
NSL / Nuveen Senior Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GLAD / Gladstone Capital Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
LEG / Leggett & Platt, Incorporated
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
M / Macy's, Inc.
GWW / W.W. Grainger, Inc.
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
GPC / Genuine Parts Company
CSX / CSX Corporation
SGMO / Sangamo Therapeutics, Inc.
NUE / Nucor Corporation
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
BALL / Ball Corporation
KR / The Kroger Co.
ITW / Illinois Tool Works Inc.
ED / Consolidated Edison, Inc.
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
WYNN / Wynn Resorts, Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
BA / The Boeing Company
DD / DuPont de Nemours, Inc.
EGHT / 8x8, Inc.
MDLZ / Mondelez International, Inc.
MLKN / MillerKnoll, Inc.
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
RTX / RTX Corporation
PRGO / Perrigo Company plc
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
DNP / DNP Select Income Fund Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FLR / Fluor Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FMC / FMC Corporation
CP / Canadian Pacific Kansas City Limited
PYPL / PayPal Holdings, Inc.
K / Kellanova
MUB / iShares Trust - iShares National Muni Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NEU / NewMarket Corporation
WY / Weyerhaeuser Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CCK / Crown Holdings, Inc.
DISH / DISH Network Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NEE / NextEra Energy, Inc.
HR / Healthcare Realty Trust Incorporated
ACN / Accenture plc
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
CAT / Caterpillar Inc.
UBSI / United Bankshares, Inc.
UDR / UDR, Inc.
INGR / Ingredion Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
COF / Capital One Financial Corporation