Market Value862,920,000
Total Holdings696
File Date2017-08-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MIC / Macquarie Infrastructure Holdings LLC - Units
OPTT / Ocean Power Technologies, Inc.
PMD / Psychemedics Corporation
STI / Solidion Technology, Inc.
ADNT / Adient plc
DXC / DXC Technology Company
DISCK / Warner Bros.Discovery Inc - Series C
DLTR / Dollar Tree, Inc.
CHK / Chesapeake Energy Corporation
AVNS / Avanos Medical, Inc.
CF / CF Industries Holdings, Inc.
MHK / Mohawk Industries, Inc.
LNC / Lincoln National Corporation
UFS / Domtar Corporation
DRE / Duke Realty Corporation - Preferred Security
US2692464017 / E*TRADE Financial, Inc.
IILG / Interval Leisure Group, Inc.
SNCR / Synchronoss Technologies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SQFL / SQL Technologies Corp
SLCA / U.S. Silica Holdings, Inc.
ACRX / Talphera, Inc.
MCY / Mercury General Corporation
JCP / J.C. Penney Co., Inc.
GRX / The Gabelli Healthcare & Wellness Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLNX / Xilinx, Inc.
PPL / PPL Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
KEX / Kirby Corporation
ZOES / Zoe's Kitchen, Inc.
US92346NAB55 / VeriFone Systems, Inc
TEI / Templeton Emerging Markets Income Fund
QCP / Quality Care Properties, Inc.
TEN / Tsakos Energy Navigation Limited
WEYS / Weyco Group, Inc.
SNI / Scripps Networks Interactive, Inc.
EGN / Energen Corp.
PSTB / Park Sterling Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CY / Cypress Semiconductor Corp.
CSFL / Centerstate Banks, Inc.
PTR / PetroChina Co. Ltd. - ADR
AMOT / Allied Motion Technologies Inc
PNRA / Panera Bread Co.
RRC / Range Resources Corporation
CBF / Capital Bank Financial Corp.
PKD / Parker Drilling Co.
MBRG / Middleburg Financial Corp.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
KEYW / KEYW Holdings Corp
JWN / Nordstrom, Inc.
US0549371070 / BB&T Corp.
EEP / Enbridge Energy Partners, L.P.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
AOI / Alliance One International
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
INFN / Infinera Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
META / Meta Platforms, Inc.
EXAC / Exactech, Inc.
BDSI / Biodelivery Sciences International
LGF.B / Lions Gate Entertainment Corp.
CLDX / Celldex Therapeutics, Inc.
SIMA / SIM Acquisition Corp. I
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
CC / The Chemours Company
LOW / Lowe's Companies, Inc.
GD / General Dynamics Corporation
AIG / American International Group, Inc.
HUM / Humana Inc.
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
HUBB / Hubbell Incorporated
TSCO / Tractor Supply Company
MS / Morgan Stanley
PNFP / Pinnacle Financial Partners, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XYL / Xylem Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
HAL / Halliburton Company
SLB / Schlumberger Limited
LHX / L3Harris Technologies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LUV / Southwest Airlines Co.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
JCI / Johnson Controls International plc
LLY / Eli Lilly and Company
T / AT&T Inc.
EFX / Equifax Inc.
SPG / Simon Property Group, Inc.
MLU / Manulife Financial Corporation
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MDLZ / Mondelez International, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FAST / Fastenal Company
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
ALLE / Allegion plc
ABT / Abbott Laboratories
AFL / Aflac Incorporated
BH / Biglari Holdings Inc.
SWK / Stanley Black & Decker, Inc.
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
PLD / Prologis, Inc.
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
LEN / Lennar Corporation
PHM / PulteGroup, Inc.
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
ULTA / Ulta Beauty, Inc.
MCO / Moody's Corporation
D / Dominion Energy, Inc.
FNF / Fidelity National Financial, Inc.
EL / The Estée Lauder Companies Inc.
ROP / Roper Technologies, Inc.
NI / NiSource Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ADP / Automatic Data Processing, Inc.
WEC / WEC Energy Group, Inc.
VMC / Vulcan Materials Company
EMN / Eastman Chemical Company
PGR / The Progressive Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VVV / Valvoline Inc.
CHD / Church & Dwight Co., Inc.
GL / Globe Life Inc.
GWW / W.W. Grainger, Inc.
HBAN / Huntington Bancshares Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
MTG / MGIC Investment Corporation
ITT / ITT Inc.
TRV / The Travelers Companies, Inc.
KBH / KB Home
FOX / Fox Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IR / Ingersoll Rand Inc.
NFG / National Fuel Gas Company
MKC / McCormick & Company, Incorporated
AXP / American Express Company
MSFT / Microsoft Corporation
NWL / Newell Brands Inc.
FBIN / Fortune Brands Innovations, Inc.
PATI / Patriot Transportation Holding, Inc.
ORCL / Oracle Corporation
NYMT / New York Mortgage Trust, Inc.
BLDP / Ballard Power Systems Inc.
FTI / TechnipFMC plc
MU / Micron Technology, Inc.
HP / Helmerich & Payne, Inc.
BBWI / Bath & Body Works, Inc.
DDD / 3D Systems Corporation
AVB / AvalonBay Communities, Inc.
PCG / PG&E Corporation
LBTYA / Liberty Global Ltd.
JHI / John Hancock Investors Trust
ZION / Zions Bancorporation, National Association
/ TD AmeriTrade Holding Corp.
US98212B1035 / WPX Energy, Inc.
AAPL / Apple Inc.
74005P104 / Praxair, Inc.
YORW / The York Water Company
AABA / Altaba Inc
US85207U1051 / Sprint Corporation
FDUS / Fidus Investment Corporation
QQQ / Invesco QQQ Trust, Series 1
IAT / iShares Trust - iShares U.S. Regional Banks ETF
G5480U153 / Liberty Global plc LiLAC Class C
TG / Tredegar Corporation
BGC / BGC Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
BWINA / Baldwin & Lyons, Inc.
SYNL / Synalloy Corp.
CRVP / Crystal Rock Holdings, Ltd.
US8265651039 / Sigma Designs, Inc.
CRR / Carbo Ceramics Inc.
ACCO / ACCO Brands Corporation
PEI / Pennsylvania Real Estate Investment Trust
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FEU / SPDR STOXX Europe 50 ETF
AET / Aetna, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
CAFD / 8point3 Energy Partners LP
SASR / Sandy Spring Bancorp, Inc.
OZRK / Bank of the Ozarks, Inc.
FCPT / Four Corners Property Trust, Inc.
ABDC / Altmore BDC Inc
BIVV / Bioverativ Inc.
CNDT / Conduent Incorporated
EGO / Eldorado Gold Corporation
R / Ryder System, Inc.
ENFC / Entegra Financial Corp.
LZB / La-Z-Boy Incorporated
ISBC / Investors Bancorp Inc
RAI / Reynolds American, Inc.
JRS / Nuveen Real Estate Income Fund
AWF / AllianceBernstein Global High Income Fund
PEO / Adams Natural Resources Fund, Inc.
GHII / Invesco S&P High Income Infrastructure ETF
HXL / Hexcel Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
G5480U138 / Liberty Global plc LiLAC Class A
VTR / Ventas, Inc.
ALOT / AstroNova, Inc.
X / United States Steel Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AUTO / AutoWeb Inc
67059L102 / NuStar GP Holdings, LLC
ESS / Essex Property Trust, Inc.
MYE / Myers Industries, Inc.
ECA / EnCana Corp.
DNOW / DNOW Inc.
CVG / Convergys Corp.
SLM / SLM Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CSRA / CSRA Inc.
CLRO / ClearOne, Inc.
ERF / Enerplus Corporation
TECD / Tech Data Corp.
904784709 / Unilever N.V.
CTSO / Cytosorbents Corporation
LUB / Luby`s, Inc.
CS / Credit Suisse Group AG - ADR
ACFC / Atlantic Coast Financial Corp.
STL / Sterling Bancorp.
WPZ / Access Midstream Partners, L.P
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
887228104 / Time Inc.
CATO / The Cato Corporation
CGNX / Cognex Corporation
ANCX / Access National Corp.
ADS / Bread Financial Holdings Inc
ICPT / Intercept Pharmaceuticals Inc
DCM / NTT DOCOMO, Inc.
VSM / Versum Materials, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PVH / PVH Corp.
ESRX / Express Scripts Holding Co.
US8865471085 / Tiffany & Co.
US5249011058 / Legg Mason, Inc.
DPLO / Diplomat Pharmacy, Inc.
CUBE / CubeSmart
WFM / Whole Foods Market, Inc.
ANDX / Tesoro Logistics LP
DSU / BlackRock Debt Strategies Fund, Inc.
BOJA / Bojangles, Inc.
KN / Knowles Corporation
US92553P1021 / Viacom, Inc.
ASTE / Astec Industries, Inc.
WGL / WGL Holdings, Inc.
OAK / Oaktree Capital Group, LLC
61166W101 / Monsanto Co.
SHPG / Shire Plc.
SIRI / Sirius XM Holdings Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PACW / Pacwest Bancorp
INN / Summit Hotel Properties, Inc.
BNCN / BNC Bancorp
SMTC / Semtech Corporation
STC / Stewart Information Services Corporation
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
TWX / Warner Media LLC
WBK / Westpac Banking Corp - ADR
NAVI / Navient Corporation
US58503F5026 / Medley Capital Corp.
US1182301010 / Buckeye Partners, L.P.
DATA / Tableau Software, Inc.
XRX / Xerox Holdings Corporation
OKS / ONEOK Partners, L.P.
SPLS / Staples, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RDS.B / Shell Plc - ADR
SCU / Sculptor Capital Management Inc - Class A
PRMW / Primo Water Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NFLX / Netflix, Inc.
ATAX / America First Multifamily Investors LP - Unit
GOOGL / Alphabet Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FTR / Frontier Communications Corp.
CDK / CDK Global Inc
ABR / Arbor Realty Trust, Inc.
USA / Liberty All-Star Equity Fund
NVDA / NVIDIA Corporation
KSU / Kansas City Southern
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
CLI / Mack-Cali Realty Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AXGN / Axogen, Inc.
RTN / Raytheon Co.
OXSQ / Oxford Square Capital Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
/ Wyndham Destinations, Inc.
CVE / Cenovus Energy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
19625X102 / Colony Starwood Homes
DOW / Dow Inc.
OSPN / OneSpan Inc.
TMO / Thermo Fisher Scientific Inc.
EXAS / Exact Sciences Corporation
LAKE / Lakeland Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
O / Realty Income Corporation
CERN / Cerner Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
PAYX / Paychex, Inc.
TRGP / Targa Resources Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACBI / Atlantic Capital Bancshares Inc
DELL / Dell Technologies Inc.
DS / Drive Shack Inc
GPP / Green Plains Partners LP - Limited Partnership
EQC / Equity Commonwealth
NLSN / Nielsen Holdings plc
DBD / Diebold Nixdorf, Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SJM / The J. M. Smucker Company
EXLS / ExlService Holdings, Inc.
UNF / UniFirst Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HTA / Healthcare Realty Trust Inc - Class A
LLL / JX Luxventure Limited
WU / The Western Union Company
19041P105 / CBS Corp.
IPG / The Interpublic Group of Companies, Inc.
PHYS / Sprott Physical Gold Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GCI / Gannett Co., Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TWO / Two Harbors Investment Corp.
RHT / Red Hat, Inc.
UA / Under Armour, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
RL / Ralph Lauren Corporation
SJI / South Jersey Industries Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
DCP / DCP Midstream LP - Unit
VRSN / VeriSign, Inc.
TROW / T. Rowe Price Group, Inc.
US00C4U1L353 / Mylan N.V.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
NSC / Norfolk Southern Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VET / Vermilion Energy Inc.
AMZN / Amazon.com, Inc.
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
CAJ / Canon Inc. - ADR
CMA / Comerica Incorporated
CLR / Continental Resources Inc (OKLA)
ZNGA / Zynga Inc - Class A
018490100 / Allergan plc
SIGI / Selective Insurance Group, Inc.
IAU / iShares Gold Trust
NNN / NNN REIT, Inc.
M / Macy's, Inc.
PRU / Prudential Financial, Inc.
APA / APA Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
CAA / CalAtlantic Group, Inc.
JBL / Jabil Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
NOW / ServiceNow, Inc.
DMRC / Digimarc Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SON / Sonoco Products Company
COST / Costco Wholesale Corporation
HBI / Hanesbrands Inc.
SGI / Somnigroup International Inc.
WNC / Wabash National Corporation
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
NOV / NOV Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
US2243991054 / Crane Co.
PEAK / Healthpeak Properties, Inc.
ES / Eversource Energy
MMP / Magellan Midstream Partners L.P.
PSEC / Prospect Capital Corporation
SWM / Schweitzer-Mauduit International, Inc.
BA / The Boeing Company
UAA / Under Armour, Inc.
TWTR / Twitter Inc
NG / NovaGold Resources Inc.
DPZ / Domino's Pizza, Inc.
WTW / Willis Towers Watson Public Limited Company
0HRJ / CSX Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HRB / H&R Block, Inc.
COF / Capital One Financial Corporation
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
EPC / Edgewell Personal Care Company
AMGN / Amgen Inc.
SAM / The Boston Beer Company, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CMI / Cummins Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTSH / Cognizant Technology Solutions Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PH / Parker-Hannifin Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
STWD / Starwood Property Trust, Inc.
CAH / Cardinal Health, Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
INFU / InfuSystem Holdings, Inc.
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
WBT / Welbilt Inc
FEYE / FireEye Inc
HES / Hess Corporation
MTB / M&T Bank Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PTN / Palatin Technologies, Inc.
VMW / Vmware Inc. - Class A
NEA / Nuveen AMT-Free Quality Municipal Income Fund
C / Citigroup Inc. - Corporate Bond/Note
TMQ / Trilogy Metals Inc.
WTRG / Essential Utilities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETN / Eaton Corporation plc
MMM / 3M Company
BIIB / Biogen Inc.
AMT / American Tower Corporation
BAC / Bank of America Corporation
KR / The Kroger Co.
BBDC / Barings BDC, Inc.
TDC / Teradata Corporation
KEY / KeyCorp
COR / Cencora, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PM / Philip Morris International Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TR / Tootsie Roll Industries, Inc.
NEM / Newmont Corporation
LMT / Lockheed Martin Corporation
FTNT / Fortinet, Inc.
KMX / CarMax, Inc.
EOG / EOG Resources, Inc.
PB / Prosperity Bancshares, Inc.
NSC / Norfolk Southern Corporation
AP / Ampco-Pittsburgh Corporation
PFE / Pfizer Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
AR / Antero Resources Corporation
PANW / Palo Alto Networks, Inc.
PCAR / PACCAR Inc
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
VNO / Vornado Realty Trust
NSP / Insperity, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BTG / B2Gold Corp.
JNJ / Johnson & Johnson
GT / The Goodyear Tire & Rubber Company
ZBH / Zimmer Biomet Holdings, Inc.
EA / Electronic Arts Inc.
GPC / Genuine Parts Company
PPT / Putnam Premier Income Trust
WPC / W. P. Carey Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIAV / Viavi Solutions Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
BSET / Bassett Furniture Industries, Incorporated
MAR / Marriott International, Inc.
AKAM / Akamai Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
FBNC / First Bancorp
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ASH / Ashland Inc.
FNB / F.N.B. Corporation
OGE / OGE Energy Corp.
CHKP / Check Point Software Technologies Ltd.
UNH / UnitedHealth Group Incorporated
UI / Ubiquiti Inc.
SYY / Sysco Corporation
LSI / Life Storage Inc - Registered Shares
KEQU / Kewaunee Scientific Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
RITM / Rithm Capital Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ET / Energy Transfer LP - Limited Partnership
HAS / Hasbro, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
KMPR / Kemper Corporation
GIM / Templeton Global Income Fund
SPLK / Splunk Inc.
NLY / Annaly Capital Management, Inc.
LEG / Leggett & Platt, Incorporated
CRM / Salesforce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMR / Emerson Electric Co.
VRTX / Vertex Pharmaceuticals Incorporated
CRIS / Curis, Inc.
ASIX / AdvanSix Inc.
CELG / Celgene Corp.
RY / Royal Bank of Canada
YUMC / Yum China Holdings, Inc.
CCL / Carnival Corporation & plc
DVY / iShares Trust - iShares Select Dividend ETF
ILMN / Illumina, Inc.
TXT / Textron Inc.
INCY / Incyte Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
EIX / Edison International
QSR / Restaurant Brands International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WYNN / Wynn Resorts, Limited
REGN / Regeneron Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
NOC / Northrop Grumman Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WOR / Worthington Enterprises, Inc.
AGNC / AGNC Investment Corp.
IXC / iShares Trust - iShares Global Energy ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GM / General Motors Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ELV / Elevance Health, Inc.
IFF / International Flavors & Fragrances Inc.
UAL / United Airlines Holdings, Inc.
EQR / Equity Residential
ALL / The Allstate Corporation
RCL / Royal Caribbean Cruises Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LYB / LyondellBasell Industries N.V.
TMUS / T-Mobile US, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HIW / Highwoods Properties, Inc.
CMG / Chipotle Mexican Grill, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AAP / Advance Auto Parts, Inc.
SF / Stifel Financial Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / SPDR S&P 500 ETF
FITB_* / Fifth Third Bancorp
DAIO / Data I/O Corporation
PBPB / Potbelly Corporation
NTIC / Northern Technologies International Corporation
MET / MetLife, Inc.
XYZ / Block, Inc.
ORI / Old Republic International Corporation
HON / Honeywell International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IRM / Iron Mountain Incorporated
RGCO / RGC Resources, Inc.
UPS / United Parcel Service, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTV / Fortive Corporation
CMCSA / Comcast Corporation
LPX / Louisiana-Pacific Corporation
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
BAX / Baxter International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ALSN / Allison Transmission Holdings, Inc.
HURC / Hurco Companies, Inc.
LW / Lamb Weston Holdings, Inc.
WRK / WestRock Company
ADM / Archer-Daniels-Midland Company
FRPH / FRP Holdings, Inc.
WHR / Whirlpool Corporation
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
MCK / McKesson Corporation
TGT / Target Corporation
GLW / Corning Incorporated
C.WSA / Citigroup, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HSY / The Hershey Company
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VFC / V.F. Corporation
DOV / Dover Corporation
MELI / MercadoLibre, Inc.
SRCL / Stericycle, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTD / Mettler-Toledo International Inc.
KLAC / KLA Corporation
WPM / Wheaton Precious Metals Corp.
LUNA / Luna Innovations Incorporated
DGX / Quest Diagnostics Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
CVS / CVS Health Corporation
PSX / Phillips 66
SHW / The Sherwin-Williams Company
TY / Tri-Continental Corporation
MEI / Methode Electronics, Inc.
SHYF / The Shyft Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPRT / Copart, Inc.
TRP / TC Energy Corporation
DVN / Devon Energy Corporation
HLF / Herbalife Ltd.
IXN / iShares Trust - iShares Global Tech ETF
AXR / AMREP Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GALT / Galectin Therapeutics Inc.
GDV / The Gabelli Dividend & Income Trust
URBN / Urban Outfitters, Inc.
HIG / The Hartford Insurance Group, Inc.
ACLS / Axcelis Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SMG / The Scotts Miracle-Gro Company
VTV / Vanguard Index Funds - Vanguard Value ETF
EXPE / Expedia Group, Inc.
BCPC / Balchem Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RACE / Ferrari N.V.
AYI / Acuity Inc.
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
DFS / Discover Financial Services
DHI / D.R. Horton, Inc.
GHC / Graham Holdings Company
FIS / Fidelity National Information Services, Inc.
WELL / Welltower Inc.
WIRE / Encore Wire Corporation
FMC / FMC Corporation
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
NGVT / Ingevity Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BR / Broadridge Financial Solutions, Inc.
CNQ / Canadian Natural Resources Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEBK / Peoples Bancorp of North Carolina, Inc.
INVH / Invitation Homes Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DXCM / DexCom, Inc.
TTWO / Take-Two Interactive Software, Inc.
0JCT / Intuit Inc.
ENR / Energizer Holdings, Inc.
LUMN / Lumen Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHDN / Churchill Downs Incorporated
HOLX / Hologic, Inc.
MNST / Monster Beverage Corporation
RTX / RTX Corporation
NUE / Nucor Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MTW / The Manitowoc Company, Inc.
BKNG / Booking Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
YUM / Yum! Brands, Inc.
FLO / Flowers Foods, Inc.
ROST / Ross Stores, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SYF / Synchrony Financial
EVH / Evolent Health, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
HWKN / Hawkins, Inc.
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
KEYS / Keysight Technologies, Inc.
RNST / Renasant Corporation
FCX / Freeport-McMoRan Inc.
ADX / Adams Diversified Equity Fund, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
SU / Suncor Energy Inc.
HUN / Huntsman Corporation
FCNCA / First Citizens BancShares, Inc.
PG / The Procter & Gamble Company
SRE / Sempra
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
LOB / Live Oak Bancshares, Inc.
ISRG / Intuitive Surgical, Inc.
MSI / Motorola Solutions, Inc.
NTRS / Northern Trust Corporation
SV4 / SVB Financial Group
LJPC / La Jolla Pharmaceutical Co.
WDC / Western Digital Corporation
RJF / Raymond James Financial, Inc.
LRCX / Lam Research Corporation
DHR / Danaher Corporation
NLOK / NortonLifeLock Inc
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
SNV / Synovus Financial Corp.
FDX / FedEx Corporation
ATVI / Activision Blizzard Inc
GOOG / Alphabet Inc.
CHTR / Charter Communications, Inc.
ABB / ABB Ltd. - ADR
APD / Air Products and Chemicals, Inc.
WAT / Waters Corporation
ODFL / Old Dominion Freight Line, Inc.
HOG / Harley-Davidson, Inc.
HCA / HCA Healthcare, Inc.
CTRA / Coterra Energy Inc.
ETR / Entergy Corporation
AVGO / Broadcom Inc.
AZO / AutoZone, Inc.
INTC / Intel Corporation
HPQ / HP Inc.
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
PPG / PPG Industries, Inc.
A / Agilent Technologies, Inc.
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
DE / Deere & Company
UNP / Union Pacific Corporation
CASS / Cass Information Systems, Inc.
STT / State Street Corporation
GE / General Electric Company
WSM / Williams-Sonoma, Inc.
ECL / Ecolab Inc.
PSA / Public Storage
K / Kellanova
BMY / Bristol-Myers Squibb Company
AON / Aon plc
RDN / Radian Group Inc.
SKT / Tanger Inc.
MA / Mastercard Incorporated
ENB / Enbridge Inc.
RF / Regions Financial Corporation
LITE / Lumentum Holdings Inc.
MLM / Martin Marietta Materials, Inc.
TOL / Toll Brothers, Inc.
URI / United Rentals, Inc.
CAT / Caterpillar Inc.
MKL / Markel Group Inc.
PFG / Principal Financial Group, Inc.
TPR / Tapestry, Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
0L8A / The Southern Company
APYX / Apyx Medical Corporation
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
IP / International Paper Company
CI / The Cigna Group
CME / CME Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund