Market Value6,968,586
Total Holdings627
File Date2017-01-05
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.
JPS / Nuveen Preferred & Income Securities Fund
PTY / Partway Group Plc
BBDC / Barings BDC, Inc.
PRAA / PRA Group, Inc.
CCL / Carnival Corporation & plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
SMM / Salient Midstream & MLP Fund
TSLA / Tesla, Inc.
MX / Magnachip Semiconductor Corporation
GWP / GW Pharmaceuticals plc
STI / Solidion Technology, Inc.
META / Meta Platforms, Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
INTC / Intel Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
VLO / Valero Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
HSY / The Hershey Company
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
WNR / Western Refining, Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
BKNG / Booking Holdings Inc.
WY / Weyerhaeuser Company
AEP / American Electric Power Company, Inc.
GWW / W.W. Grainger, Inc.
COF / Capital One Financial Corporation
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
UBSI / United Bankshares, Inc.
TGT / Target Corporation
FIS / Fidelity National Information Services, Inc.
NUE / Nucor Corporation
F / Ford Motor Company
MMC / Marsh & McLennan Companies, Inc.
MO / Altria Group, Inc.
BALL / Ball Corporation
ITW / Illinois Tool Works Inc.
INGR / Ingredion Incorporated
DD / DuPont de Nemours, Inc.
EGHT / 8x8, Inc.
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
MET / MetLife, Inc.
TOWN / TowneBank
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US0549371070 / BB&T Corp.
TMQ / Trilogy Metals Inc.
OUT / OUTFRONT Media Inc.
/ Windstream Holdings, Inc
QRVO / Qorvo, Inc.
ANCX / Access National Corp.
ORCL / Oracle Corporation
CMRE / Costamare Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UNP / Union Pacific Corporation
FEU / SPDR STOXX Europe 50 ETF
BPR / Brookfield Property REIT Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PTCT / PTC Therapeutics, Inc.
OIA / Invesco Municipal Income Opportunities Trust
IRG / Ignite Restaurant Group, Inc.
PSTB / Park Sterling Corp.
CLNE / Clean Energy Fuels Corp.
GIM / Templeton Global Income Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
G5480U138 / Liberty Global plc LiLAC Class A
XCEMX / Clearbridge Energy MLP Fund Inc
SHPG / Shire Plc.
CLBH / Carolina Bank Holdings, Inc.
IVC / Invacare Corp.
US16941M1099 / China Mobile Ltd.
VNR / Vanguard Natural Resources, LLC
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BNCN / BNC Bancorp
TRCO / Tribune Media Company
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
OAK / Oaktree Capital Group, LLC
IDU / iShares Trust - iShares U.S. Utilities ETF
MRTN / Marten Transport, Ltd.
PTEN / Patterson-UTI Energy, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CAF / Morgan Stanley China A Share Fund, Inc.
HQH / Abrdn Healthcare Investors
G5480U153 / Liberty Global plc LiLAC Class C
VG / Venture Global, Inc.
XBKS / Xenith Bankshares, Inc.
SWM / Schweitzer-Mauduit International, Inc.
EMF / Templeton Emerging Markets Fund
WBC / Wabco Holdings, Inc.
APLP / Archrock Partners, L.P.
DRA / Diversified Real Asset Income Fund
SLCA / U.S. Silica Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SGMO / Sangamo Therapeutics, Inc.
PFE / Pfizer Inc.
XEL / Xcel Energy Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
AXP / American Express Company
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation
AMT / American Tower Corporation
CB / Chubb Limited
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BA / The Boeing Company
AIG / American International Group, Inc.
MRO / Marathon Oil Corporation
GILD / Gilead Sciences, Inc.
HBI / Hanesbrands Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
CONE / CyrusOne Inc
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
257454108 / Dominion Midstream Partners LP
RL / Ralph Lauren Corporation
SLV / iShares Silver Trust
EMN / Eastman Chemical Company
ACN / Accenture plc
FXI / iShares Trust - iShares China Large-Cap ETF
OLBK / Old Line Bancshares, Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
SUI / Sun Communities, Inc.
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
HPQ / HP Inc.
PPG / PPG Industries, Inc.
CME / CME Group Inc.
AES / The AES Corporation
PAYX / Paychex, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ELV / Elevance Health, Inc.
US3021041047 / ExOne Co
DELL / Dell Technologies Inc.
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
DWCH / Datawatch Corp.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
SFM / Sprouts Farmers Market, Inc.
OPK / OPKO Health, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CVI / CVR Energy, Inc.
US28470R1023 / Eldorado Resorts, Inc.
BDSI / Biodelivery Sciences International
CALM / Cal-Maine Foods, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JBSS / John B. Sanfilippo & Son, Inc.
YDKN / Yadkin Financial Corporation
DBD / Diebold Nixdorf, Incorporated
RRTS / Roadrunner Transportation Systems, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
WFM / Whole Foods Market, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SOHO / Sotherly Hotels Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
BGR / BlackRock Energy and Resources Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
918194101 / VCA Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
HAR / Harman International Industries, Inc.
AHT / Ashford Hospitality Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
JCI / Johnson Controls International plc
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
COR / Cencora, Inc.
OMC / Omnicom Group Inc.
AXON / Axon Enterprise, Inc.
PSX / Phillips 66
DLTR / Dollar Tree, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
VMC / Vulcan Materials Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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
BAC.WS.A / Bank of America Corp. A Warrants
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
CBF / Capital Bank Financial Corp.
58441K100 / Media General, Inc.
847560109 / Spectra Energy Corp.
465685105 / ITC Holdings Corp.
PNY / Piedmont Natural Gas Co., Inc.
TPZ / Tortoise Essential Energy Fund
UFI / Unifi, Inc.
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
FLO / Flowers Foods, Inc.
WGL / WGL Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AINV / Apollo Investment Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
LNCE / Snyders-Lance, Inc.
GG / Goldcorp, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
TROW / T. Rowe Price Group, Inc.
ACTG / Acacia Research Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
SNMX / Senomyx, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
AMGN / Amgen Inc.
RF / Regions Financial Corporation
SEB / Seaboard Corporation
GLPI / Gaming and Leisure Properties, Inc.
JCP / J.C. Penney Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
LAMR / Lamar Advertising Company
61166W101 / Monsanto Co.
EXC / Exelon Corporation
ROIC / Retail Opportunity Investments Corp.
CL / Colgate-Palmolive Company
CSQ / Calamos Strategic Total Return Fund
PH / Parker-Hannifin Corporation
LKQ / LKQ Corporation
USAC / USA Compression Partners, LP - Limited Partnership
CSL / Carlisle Companies Incorporated
CASY / Casey's General Stores, Inc.
GHY / PGIM Global High Yield Fund, Inc
CHKP / Check Point Software Technologies Ltd.
MMM / 3M Company
CFFI / C&F Financial Corporation
SNH / Senior Housing Properties Trust
ALD / WisdomTree Asia Local Debt Fund
ELS / Equity LifeStyle Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
LVS / Las Vegas Sands Corp.
HIG / The Hartford Insurance Group, Inc.
GEO / The GEO Group, Inc.
AA / Alcoa Corporation
US00C4U1L353 / Mylan N.V.
KCP / Cloud Peak Energy Inc
L / Loews Corporation
MEP / Midcoast Energy Partners, L.P.
VIAB / Viacom, Inc.
FOX / Fox Corporation
TRMB / Trimble Inc.
GWR / Genesee & Wyoming, Inc.
FBIN / Fortune Brands Innovations, Inc.
CCK / Crown Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
19041P105 / CBS Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MPW / Medical Properties Trust, Inc.
OXY / Occidental Petroleum Corporation
POT / Potash Corp. of Saskatchewan, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
GNW / Genworth Financial, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NAD / Nuveen Quality Municipal Income Fund
COL / Rockwell Collins, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
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
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RTN / Raytheon Co.
BCO / The Brink's Company
018490100 / Allergan plc
GPS / The Gap, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AU / AngloGold Ashanti plc
MPV / Barings Participation Investors
APLE / Apple Hospitality REIT, Inc.
FHI / Federated Hermes, Inc.
ESXB / Community Bankers Trust Corp
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CORR / CorEnergy Infrastructure Trust, Inc.
CWEN / Clearway Energy, Inc.
AUY / Yamana Gold Inc.
UNIT / Uniti Group Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TSCO / Tractor Supply Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
CVX / Chevron Corporation
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WM / Waste Management, Inc.
AUB / Atlantic Union Bankshares Corporation
NKE / NIKE, Inc.
SAFT / Safety Insurance Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ENTG / Entegris, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVS / CVS Health Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HPE / Hewlett Packard Enterprise Company
DTE / DTE Energy Company
NPV / Nuveen Virginia Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSM / Williams-Sonoma, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NGVT / Ingevity Corporation
MBB / iShares Trust - iShares MBS ETF
WSO / Watsco, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPL / PPL Corporation
JRI / Nuveen Real Asset Income and Growth Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ATR / AptarGroup, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DOW / Dow Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MA / Mastercard Incorporated
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTU / Intuit Inc.
CHCO / City Holding Company
AFL / Aflac Incorporated
ES / Eversource Energy
ITIC / Investors Title Company
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
IP / International Paper Company
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FTR / Frontier Communications Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
US58503F5026 / Medley Capital Corp.
TEL / TE Connectivity plc
TWX / Warner Media LLC
WRE / Washington Real Estate Investment Trust
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CDK / CDK Global Inc
NSL / Nuveen Senior Income Fund
MOSY / Mosys Inc
SH / ProShares Trust - ProShares Short S&P500
MUR / Murphy Oil Corporation
SYY / Sysco Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARNC / Arconic Corporation
FL / Foot Locker, Inc.
NOV / NOV Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ESRX / Express Scripts Holding Co.
CMG / Chipotle Mexican Grill, Inc.
FNF / Fidelity National Financial, Inc.
IEP / Icahn Enterprises L.P.
WELL / Welltower Inc.
NRG / NRG Energy, Inc.
PYPL / PayPal Holdings, Inc.
WRK / WestRock Company
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BAX / Baxter International Inc.
JWN / Nordstrom, Inc.
YUMC / Yum China Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HFC / HollyFrontier Corp
CBSH / Commerce Bancshares, Inc.
AMCX / AMC Networks Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
NBB / Nuveen Taxable Municipal Income Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
LUMN / Lumen Technologies, Inc.
CF / CF Industries Holdings, Inc.
GME / GameStop Corp.
GOOG / Alphabet Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CELG / Celgene Corp.
SCU / Sculptor Capital Management Inc - Class A
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AET / Aetna, Inc.
TAHO / Tahoe Resources Inc.
GT / The Goodyear Tire & Rubber Company
PF / Pinnacle Foods, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SIX / Six Flags Entertainment Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
GAIN / Gladstone Investment Corporation
AAL / American Airlines Group Inc.
FSM / Fortuna Mining Corp.
DOV / Dover Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VTR / Ventas, Inc.
IAU / iShares Gold Trust
FWONK / Formula One Group
TBBK / The Bancorp, Inc.
DISCA / Discovery Inc - Class A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
WPC / W. P. Carey Inc.
LUV / Southwest Airlines Co.
RBA / RB Global, Inc.
ATVI / Activision Blizzard Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CFX / Colfax Corp
MLP / Maui Land & Pineapple Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OMF / OneMain Holdings, Inc.
KR / The Kroger Co.
GIS / General Mills, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MKC / McCormick & Company, Incorporated
RRC / Range Resources Corporation
UVV / Universal Corporation
FTV / Fortive Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
RY / Royal Bank of Canada
PSA / Public Storage
WTM / White Mountains Insurance Group, Ltd.
GD / General Dynamics Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
C / Citigroup Inc. - Corporate Bond/Note
IONS / Ionis Pharmaceuticals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KNSL / Kinsale Capital Group, Inc.
FI / Fiserv, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ADM / Archer-Daniels-Midland Company
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
KLAC / KLA Corporation
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LNC / Lincoln National Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
DE / Deere & Company
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CAG / Conagra Brands, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MLKN / MillerKnoll, Inc.
FCBC / First Community Bankshares, Inc.
CARA / Cara Therapeutics, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EURN / Euronav NV
OMER / Omeros Corporation
CP / Canadian Pacific Kansas City Limited
PALI / Palisade Bio, Inc.
MCI / Barings Corporate Investors
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RLI / RLI Corp.
ZTS / Zoetis Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IFF / International Flavors & Fragrances Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMB / The Williams Companies, Inc.
TG / Tredegar Corporation
ARCC / Ares Capital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
PWR / Quanta Services, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SBUX / Starbucks Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CPB / The Campbell's Company
CTSH / Cognizant Technology Solutions Corporation
MAR / Marriott International, Inc.
NEU / NewMarket Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
PEG / Public Service Enterprise Group Incorporated
HRL / Hormel Foods Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PRGO / Perrigo Company plc
TU / TELUS Corporation
SHW / The Sherwin-Williams Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
LYV / Live Nation Entertainment, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
MKL / Markel Group Inc.
BSET / Bassett Furniture Industries, Incorporated
STC / Stewart Information Services Corporation
V / Visa Inc.
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BCE / BCE Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FCX / Freeport-McMoRan Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PANW / Palo Alto Networks, Inc.
AAP / Advance Auto Parts, Inc.
UNH / UnitedHealth Group Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RETA / Reata Pharmaceuticals Inc - Class A
HAS / Hasbro, Inc.
FIVE / Five Below, Inc.
MCRI / Monarch Casino & Resort, Inc.
PVH / PVH Corp.
DUK / Duke Energy Corporation
PXD / Pioneer Natural Resources Company
BDX / Becton, Dickinson and Company
BAM / Brookfield Asset Management Ltd.
GE / General Electric Company
TWI / Titan International, Inc.
SWK / Stanley Black & Decker, Inc.
SAM / The Boston Beer Company, Inc.
AHH / Armada Hoffler Properties, Inc.
GLAD / Gladstone Capital Corporation
LEG / Leggett & Platt, Incorporated
TFX / Teleflex Incorporated
ECL / Ecolab Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NEM / Newmont Corporation
SEIC / SEI Investments Company
HR / Healthcare Realty Trust Incorporated
LW / Lamb Weston Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
PSEC / Prospect Capital Corporation
PDI / PIMCO Dynamic Income Fund
TYG / Tortoise Energy Infrastructure Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PML / PIMCO Municipal Income Fund II
UTG / Reaves Utility Income Fund
SUN / Sunoco LP - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AOS / A. O. Smith Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
NUV / Nuveen Municipal Value Fund, Inc.
IR / Ingersoll Rand Inc.
EOG / EOG Resources, Inc.
MPC / Marathon Petroleum Corporation
TD / The Toronto-Dominion Bank
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHK / Chesapeake Energy Corporation
SLB / Schlumberger Limited
RUN / Sunrun Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DNP / DNP Select Income Fund Inc.
ALB / Albemarle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HSIC / Henry Schein, Inc.
DISH / DISH Network Corporation
NOC / Northrop Grumman Corporation
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
LBRDK / Liberty Broadband Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
WHR / Whirlpool Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMI / Cummins Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALL / The Allstate Corporation
CSX / CSX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
KEY / KeyCorp
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
LBRDA / Liberty Broadband Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
K / Kellanova
UDR / UDR, Inc.
FMC / FMC Corporation
CAT / Caterpillar Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SJM / The J. M. Smucker Company
SO / The Southern Company
DVN / Devon Energy Corporation
VFC / V.F. Corporation
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SYF / Synchrony Financial
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NIM / Nuveen Select Maturities Municipal Fund
ON / ON Semiconductor Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TRP / TC Energy Corporation
SFL / SFL Corporation Ltd.
KMX / CarMax, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.