Market Value6,564,532,926
Total Holdings594
File Date2016-07-12
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)
O / Realty Income Corporation
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ATVI / Activision Blizzard Inc
JPS / Nuveen Preferred & Income Securities Fund
PTY / Partway Group Plc
BBDC / Barings BDC, Inc.
EOG / EOG Resources, Inc.
MMM / 3M Company
MPW / Medical Properties Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TOWN / TowneBank
JCI / Johnson Controls International plc
GLW / Corning Incorporated
OMC / Omnicom Group Inc.
AXON / Axon Enterprise, Inc.
PSX / Phillips 66
UDR / UDR, Inc.
CFFI / C&F Financial Corporation
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
CLX / The Clorox Company
SYF / Synchrony Financial
ALL / The Allstate Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VMC / Vulcan Materials Company
AAP / Advance Auto Parts, Inc.
F / Ford Motor Company
EMN / Eastman Chemical Company
DD / DuPont de Nemours, Inc.
TROW / T. Rowe Price Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
EGHT / 8x8, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
AMGN / Amgen Inc.
BAX / Baxter International Inc.
RF / Regions Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
JEF / Jefferies Financial Group Inc.
OLBK / Old Line Bancshares, Inc.
LAMR / Lamar Advertising Company
KMX / CarMax, Inc.
ELS / Equity LifeStyle Properties, Inc.
EXC / Exelon Corporation
OPK / OPKO Health, Inc.
NEU / NewMarket Corporation
CAG / Conagra Brands, Inc.
HON / Honeywell International Inc.
CAH / Cardinal Health, Inc.
STI / Solidion Technology, Inc.
COR / Cencora, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CCK / Crown Holdings, Inc.
OMI / Owens & Minor, Inc.
PH / Parker-Hannifin Corporation
MPC / Marathon Petroleum Corporation
LKQ / LKQ Corporation
CSL / Carlisle Companies Incorporated
CASY / Casey's General Stores, Inc.
TSCO / Tractor Supply Company
IRM / Iron Mountain Incorporated
WTM / White Mountains Insurance Group, Ltd.
AUB / Atlantic Union Bankshares Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
INTU / Intuit Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
BDSI / Biodelivery Sciences International
WLBA / WESTMORELAND COAL CO
PSTB / Park Sterling Corp.
FIVE / Five Below, Inc.
WPZ / Access Midstream Partners, L.P
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FEU / SPDR STOXX Europe 50 ETF
GIM / Templeton Global Income Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
300487105 / EVINE Live Inc.
SFM / Sprouts Farmers Market, Inc.
SWM / Schweitzer-Mauduit International, Inc.
IMI / Intermolecular, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
STO / Statoil ASA
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CVRR / CVR Refining LP
CRC / California Resources Corporation
ATR / AptarGroup, Inc.
MKL / Markel Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPY / SPDR S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
FNF / Fidelity National Financial, Inc.
NKE / NIKE, Inc.
DTE / DTE Energy Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
67071S101 / Nuveen Quality Preferred Income Fund
EFZ / ProShares Trust - ProShares Short MSCI EAFE
EJ / E-House (China) Holdings Ltd.
SH / ProShares Trust - ProShares Short S&P500
HPE / Hewlett Packard Enterprise Company
LYV / Live Nation Entertainment, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
TRCO / Tribune Media Company
PF / Pinnacle Foods, Inc.
DNOW / DNOW Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ALD / WisdomTree Asia Local Debt Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SEB / Seaboard Corporation
HIG / The Hartford Insurance Group, Inc.
MRO / Marathon Oil Corporation
HBI / Hanesbrands Inc.
CONE / CyrusOne Inc
KKD / Krispy Kreme Doughnuts, Inc.
NAD / Nuveen Quality Municipal Income Fund
SIX / Six Flags Entertainment Corporation
ROIC / Retail Opportunity Investments Corp.
CELGZ / Celgene Corporation Series A Contingent Value Rights
DWCH / Datawatch Corp.
UAA / Under Armour, Inc.
OUT / OUTFRONT Media Inc.
JCP / J.C. Penney Co., Inc.
AHT / Ashford Hospitality Trust, Inc.
HELE / Helen of Troy Limited
SYY / Sysco Corporation
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
XCEMX / Clearbridge Energy MLP Fund Inc
SMM / Salient Midstream & MLP Fund
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
FWONA / Formula One Group
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IBMG / International Business Machines Corporation - Corporate Bond/Note
BXLT / Baxalta Incorporated
VNR / Vanguard Natural Resources, LLC
CLBH / Carolina Bank Holdings, Inc.
BGR / BlackRock Energy and Resources Trust
MPG / Metaldyne Performance Group, Inc.
DRA / Diversified Real Asset Income Fund
BCO / The Brink's Company
APLP / Archrock Partners, L.P.
WBC / Wabco Holdings, Inc.
EMF / Templeton Emerging Markets Fund
US3024451011 / FLIR Systems, Inc.
/ U.S. Concrete, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
SHPG / Shire Plc.
EUO / ProShares Trust II - ProShares UltraShort Euro
ITM / ETF (57060U845)
REM / iShares Trust - iShares Mortgage Real Estate ETF
SMB / ETF (57060U803)
HYD / ETF (57060U878)
CALM / Cal-Maine Foods, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ANCX / Access National Corp.
US20605P1012 / Concho Resources, Inc.
PDCO / Patterson Companies, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
US28470R1023 / Eldorado Resorts, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
RRTS / Roadrunner Transportation Systems, Inc.
MLP / Maui Land & Pineapple Company, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MCI / Barings Corporate Investors
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
LNCO / Linn Co, LLC
BAC.WS.A / Bank of America Corp. A Warrants
OPI / Office Properties Income Trust
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
CBF / Capital Bank Financial Corp.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
58441K100 / Media General, Inc.
847560109 / Spectra Energy Corp.
465685105 / ITC Holdings Corp.
PNY / Piedmont Natural Gas Co., Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
TPZ / Tortoise Essential Energy Fund
UFI / Unifi, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
BEAV / B/E Aerospace, Inc.
FLO / Flowers Foods, Inc.
WGL / WGL Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AINV / Apollo Investment Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
HUN / Huntsman Corporation
LNCE / Snyders-Lance, Inc.
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
ACTG / Acacia Research Corporation
SNMX / Senomyx, Inc.
WBA / Walgreens Boots Alliance, Inc.
GNW / Genworth Financial, Inc.
OMER / Omeros Corporation
61166W101 / Monsanto Co.
USAC / USA Compression Partners, LP - Limited Partnership
SNH / Senior Housing Properties Trust
GEO / The GEO Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
RAI / Reynolds American, Inc.
BGH / Barings Global Short Duration High Yield Fund
NTG / Tortoise Midstream Energy Fund, Inc.
US3021041047 / ExOne Co
RAD / Rite Aid Corp.
MEP / Midcoast Energy Partners, L.P.
OIA / Invesco Municipal Income Opportunities Trust
FOX / Fox Corporation
GWR / Genesee & Wyoming, Inc.
US16941M1099 / China Mobile Ltd.
COL / Rockwell Collins, Inc.
CAT / Caterpillar Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
LGF.A / Lions Gate Entertainment Corp.
MRTN / Marten Transport, Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
/ Windstream Holdings, Inc
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
POT / Potash Corp. of Saskatchewan, Inc.
AAL / American Airlines Group Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ZIOP / Alaunos Therapeutics Inc
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
ESXB / Community Bankers Trust Corp
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond 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
RTN / Raytheon Co.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AU / AngloGold Ashanti plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APLE / Apple Hospitality REIT, Inc.
US00C4U1L353 / Mylan N.V.
FHI / Federated Hermes, Inc.
VIAB / Viacom, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
MX / Magnachip Semiconductor Corporation
AUY / Yamana Gold Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
UNIT / Uniti Group Inc.
AFHIF / Atlas Financial Holdings, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NGVT / Ingevity Corporation
LVS / Las Vegas Sands Corp.
TWX / Warner Media LLC
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
WRE / Washington Real Estate Investment Trust
RYN / Rayonier Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
KKR / KKR & Co. Inc.
AMT / American Tower Corporation
MUR / Murphy Oil Corporation
UNP / Union Pacific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
TXN / Texas Instruments Incorporated
CB / Chubb Limited
RTX / RTX Corporation
AIG / American International Group, Inc.
INTC / Intel Corporation
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
ARNC / Arconic Corporation
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
FL / Foot Locker, Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
LBRDK / Liberty Broadband Corporation
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
SO / The Southern Company
CELG / Celgene Corp.
NOV / NOV Inc.
SLV / iShares Silver Trust
ACN / Accenture plc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PSEC / Prospect Capital Corporation
STZ / Constellation Brands, Inc.
SUI / Sun Communities, Inc.
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
NRG / NRG Energy, Inc.
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
NSC / Norfolk Southern Corporation
DVN / Devon Energy Corporation
MRK / Merck & Co., Inc.
HPQ / HP Inc.
DUK / Duke Energy Corporation
CME / CME Group Inc.
UBSI / United Bankshares, 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.
HRB / H&R Block, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
RL / Ralph Lauren Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GSBD / Goldman Sachs BDC, Inc.
MBB / iShares Trust - iShares MBS ETF
TEL / TE Connectivity plc
AMCX / AMC Networks Inc.
DVA / DaVita Inc.
UAL / United Airlines Holdings, Inc.
L / Loews Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ESRX / Express Scripts Holding Co.
C.WSA / Citigroup, Inc.
SEE / Sealed Air Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AET / Aetna, Inc.
SCU / Sculptor Capital Management Inc - Class A
IR / Ingersoll Rand Inc.
SNI / Scripps Networks Interactive, Inc.
CF / CF Industries Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
FDX / FedEx Corporation
SAM / The Boston Beer Company, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GT / The Goodyear Tire & Rubber Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NBB / Nuveen Taxable Municipal Income Fund
ALSN / Allison Transmission Holdings, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
HSIC / Henry Schein, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TYG / Tortoise Energy Infrastructure Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MOSY / Mosys Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IAU / iShares Gold Trust
PTCT / PTC Therapeutics, Inc.
CP / Canadian Pacific Kansas City Limited
DISCA / Discovery Inc - Class A
ORCL / Oracle Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XEL / Xcel Energy Inc.
CFX / Colfax Corp
TBBK / The Bancorp, Inc.
BPR / Brookfield Property REIT Inc.
CDK / CDK Global Inc
ILMN / Illumina, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GOLD / Barrick Mining Corporation
PEG / Public Service Enterprise Group Incorporated
FMC / FMC Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MAR / Marriott International, Inc.
AXP / American Express Company
SGMO / Sangamo Therapeutics, Inc.
GLD / SPDR Gold Trust
IFF / International Flavors & Fragrances Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CCL / Carnival Corporation & plc
DVY / iShares Trust - iShares Select Dividend ETF
UVV / Universal Corporation
PANW / Palo Alto Networks, Inc.
UPS / United Parcel Service, Inc.
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
NUV / Nuveen Municipal Value Fund, Inc.
TG / Tredegar Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NOC / Northrop Grumman Corporation
DE / Deere & Company
TRV / The Travelers Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
GAIN / Gladstone Investment Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
RLI / RLI Corp.
CTSH / Cognizant Technology Solutions Corporation
GPC / Genuine Parts Company
RY / Royal Bank of Canada
PSA / Public Storage
CSX / CSX Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
C / Citigroup Inc.
SAFT / Safety Insurance Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NEM / Newmont Corporation
EL / The Estée Lauder Companies Inc.
CVS / CVS Health Corporation
MCRI / Monarch Casino & Resort, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STC / Stewart Information Services Corporation
FCBC / First Community Bankshares, Inc.
LLY / Eli Lilly and Company
CSQ / Calamos Strategic Total Return Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDT / Medtronic plc
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
ITIC / Investors Title Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
ALB / Albemarle Corporation
IP / International Paper Company
WMT / Walmart Inc.
WY / Weyerhaeuser Company
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OXY / Occidental Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
HRL / Hormel Foods Corporation
DIS / The Walt Disney Company
ADSK / Autodesk, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DNP / DNP Select Income Fund Inc.
V / Visa Inc.
CI / The Cigna Group
MA / Mastercard Incorporated
LBTYK / Liberty Global Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BAC / Bank of America Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CHCO / City Holding Company
RETA / Reata Pharmaceuticals Inc - Class A
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SOHO / Sotherly Hotels Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NIM / Nuveen Select Maturities Municipal Fund
TAHO / Tahoe Resources Inc.
RBA / RB Global, Inc.
FCX / Freeport-McMoRan Inc.
PVH / PVH Corp.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TWTR / Twitter Inc
PENN / PENN Entertainment, Inc.
LBRDA / Liberty Broadband Corporation
TSLA / Tesla, Inc.
M / Macy's, Inc.
AES / The AES Corporation
AIM / AIM ImmunoTech Inc.
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
R / Ryder System, Inc.
PRGO / Perrigo Company plc
CMG / Chipotle Mexican Grill, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GWW / W.W. Grainger, Inc.
FI / Fiserv, Inc.
SUN / Sunoco LP - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
AOS / A. O. Smith Corporation
LMT / Lockheed Martin Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
IONS / Ionis Pharmaceuticals, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WSO / Watsco, Inc.
RRC / Range Resources Corporation
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
PDI / PIMCO Dynamic Income Fund
LEN / Lennar Corporation
CVX / Chevron Corporation
ENTG / Entegris, Inc.
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HSY / The Hershey Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PWR / Quanta Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COP / ConocoPhillips
HAL / Halliburton Company
TSN / Tyson Foods, Inc.
NUE / Nucor Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
CHKP / Check Point Software Technologies Ltd.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
GE / General Electric Company
FWONK / Formula One Group
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TWI / Titan International, Inc.
AHH / Armada Hoffler Properties, Inc.
NSL / Nuveen Senior Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLAD / Gladstone Capital Corporation
LEG / Leggett & Platt, Incorporated
PRAA / PRA Group, Inc.
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
NVDA / NVIDIA Corporation
VFC / V.F. Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MLKN / MillerKnoll, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LUV / Southwest Airlines Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
AMP / Ameriprise Financial, Inc.
SLB / Schlumberger Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
ARCC / Ares Capital Corporation
GM / General Motors Company
SHW / The Sherwin-Williams Company
WHR / Whirlpool Corporation
SFL / SFL Corporation Ltd.
CNH / CNH Industrial N.V.
ITW / Illinois Tool Works Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FBIN / Fortune Brands Innovations, Inc.
BALL / Ball Corporation
PALI / Palisade Bio, Inc.
TU / TELUS Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OKE / ONEOK, Inc.
SEIC / SEI Investments Company
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
K / Kellanova
DISH / DISH Network Corporation
TFX / Teleflex Incorporated
HR / Healthcare Realty Trust Incorporated
FSM / Fortuna Mining Corp.
WRK / WestRock Company
VTR / Ventas, Inc.
ON / ON Semiconductor Corporation
BSET / Bassett Furniture Industries, Incorporated
ORLY / O'Reilly Automotive, Inc.
FLR / Fluor Corporation
WPC / W. P. Carey Inc.
ASH / Ashland Inc.
INGR / Ingredion Incorporated
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation