Market Value6,507,003,195
Total Holdings612
File Date2015-04-24
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)
BAX / Baxter International Inc.
ATVI / Activision Blizzard Inc
BBDC / Barings BDC, Inc.
AHH / Armada Hoffler Properties, Inc.
AAP / Advance Auto Parts, Inc.
PH / Parker-Hannifin Corporation
MPC / Marathon Petroleum Corporation
HAL / Halliburton Company
TSN / Tyson Foods, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
TRV / The Travelers Companies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NIM / Nuveen Select Maturities Municipal Fund
SPY / SPDR S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
LBTYK / Liberty Global Ltd.
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
TRMB / Trimble Inc.
IBM / International Business Machines Corporation
FNF / Fidelity National Financial, Inc.
DOV / Dover Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WY / Weyerhaeuser Company
MKL / Markel Group Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MCRI / Monarch Casino & Resort, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
WSO / Watsco, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
V / Visa Inc.
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NUE / Nucor Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BCE / BCE Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JRI / Nuveen Real Asset Income and Growth Fund
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
IP / International Paper Company
PG / The Procter & Gamble Company
465685105 / ITC Holdings Corp.
LBRDA / Liberty Broadband Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ORLY / O'Reilly Automotive, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
PEAK / Healthpeak Properties, Inc.
DAL / Delta Air Lines, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TWX / Warner Media LLC
BXP / Boston Properties, Inc.
GILD / Gilead Sciences, Inc.
FIVE / Five Below, Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
GM / General Motors Company
LCI / Lannett Co., Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PFE / Pfizer Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
KKR / KKR & Co. Inc.
AMT / American Tower Corporation
BA / The Boeing Company
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
EMN / Eastman Chemical Company
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
CB / Chubb Limited
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
T / AT&T Inc.
ESV / Ensco plc
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
SO / The Southern Company
SLV / iShares Silver Trust
COR / Cencora, Inc.
ACN / Accenture plc
AMZN / Amazon.com, Inc.
FACTORSHARES PUREFUNDS / ETF (30304R407)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IMS / IMS Health Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MDVN / Medivation, Inc.
IMI / Intermolecular, Inc.
EZPW / EZCORP, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
SNCR / Synchronoss Technologies, Inc.
SH / ProShares Trust - ProShares Short S&P500
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
OAK / Oaktree Capital Group, LLC
CORR / CorEnergy Infrastructure Trust, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
FWONA / Formula One Group
USAC / USA Compression Partners, LP - Limited Partnership
MARKET VECTORS / ETF (57060U845)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CVRR / CVR Refining LP
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
FCVA / First Capital Bancorp, Inc. (VA)
EJ / E-House (China) Holdings Ltd.
XCEMX / Clearbridge Energy MLP Fund Inc
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
BGR / BlackRock Energy and Resources Trust
BCO / The Brink's Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
UVE / Universal Insurance Holdings, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BDSI / Biodelivery Sciences International
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GPRO / GoPro, Inc.
FEU / SPDR STOXX Europe 50 ETF
EMF / Templeton Emerging Markets Fund
WBC / Wabco Holdings, Inc.
AVNS / Avanos Medical, Inc.
SSP / The E.W. Scripps Company
CDK / CDK Global Inc
AABA / Altaba Inc
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
CELGZ / Celgene Corporation Series A Contingent Value Rights
MG / Mistras Group, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
MEP / Midcoast Energy Partners, L.P.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US9300591008 / Waddell & Reed Financial, Inc.
DNOW / DNOW Inc.
TTM / Tata Motors Ltd. - ADR
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
MARKET VECTORS / ETF (57060U878)
VCV / Invesco California Value Municipal Income Trust
HELE / Helen of Troy Limited
SUI / Sun Communities, Inc.
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
RRC / Range Resources Corporation
DVN / Devon Energy Corporation
MRK / Merck & Co., Inc.
TEX / Terex Corporation
MARKET VECTORS / ETF (57060U803)
BB / BlackBerry Limited
CME / CME Group Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
CHD / Church & Dwight Co., Inc.
D / Dominion Energy, Inc.
UAA / Under Armour, Inc.
LHX / L3Harris Technologies, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
GLW / Corning Incorporated
DWCH / Datawatch Corp.
OMC / Omnicom Group Inc.
AXON / Axon Enterprise, Inc.
PSX / Phillips 66
UDR / UDR, Inc.
ECL / Ecolab Inc.
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
AHT / Ashford Hospitality Trust, Inc.
DD / DuPont de Nemours, Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
EGHT / 8x8, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
AMGN / Amgen Inc.
RF / Regions Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
LINE / Lineage, Inc.
US0549371070 / BB&T Corp.
KRFT /
CXW / CoreCivic, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
EFR / Eaton Vance Senior Floating-Rate Trust
POWR / PowerSecure International, Inc
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
US85207U1051 / Sprint Corporation
NQI / Nuveen Quality Municipal Fund, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TPZ / Tortoise Essential Energy Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
UFI / Unifi, Inc.
DRYS / DryShips, Inc.
MSB / Mesabi Trust
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
CAB / Cabela's Incorporated
WGL / WGL Holdings, Inc.
BGH / Barings Global Short Duration High Yield Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
UPLMQ / Ultra Petroleum Corp.
ELOS / Syneron Medical Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
LNCE / Snyders-Lance, Inc.
KBH / KB Home
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
464592104 / Isle of Capris Casinos, Inc.
TMQ / Trilogy Metals Inc.
GAS / AGL Resources Inc.
G0083B108 / Actavis
DTV / DTE Energy Company
NBBC / NewBridge Bancorp
NTG / Tortoise Midstream Energy Fund, Inc.
SNMX / Senomyx, Inc.
LAMR / Lamar Advertising Company
EXC / Exelon Corporation
NEU / NewMarket Corporation
CAH / Cardinal Health, Inc.
61166W101 / Monsanto Co.
CSL / Carlisle Companies Incorporated
MMM / 3M Company
TOWN / TowneBank
CFFI / C&F Financial Corporation
DVA / DaVita Inc.
ELS / Equity LifeStyle Properties, Inc.
SNH / Senior Housing Properties Trust
HIG / The Hartford Insurance Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
ALD / WisdomTree Asia Local Debt Fund
RYN / Rayonier Inc.
US3021041047 / ExOne Co
FOX / Fox Corporation
OIA / Invesco Municipal Income Opportunities Trust
FBIN / Fortune Brands Innovations, Inc.
MCI / Barings Corporate Investors
YCS / ProShares Trust II - ProShares UltraShort Yen
TSLA / Tesla, Inc.
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
POT / Potash Corp. of Saskatchewan, Inc.
MRTN / Marten Transport, Ltd.
/ Windstream Holdings, Inc
AAL / American Airlines Group Inc.
JCP / J.C. Penney Co., Inc.
TWTR / Twitter Inc
ECA / EnCana Corp.
MDWCQ / Midway Gold Corp.
74005P104 / Praxair, Inc.
LNCO / Linn Co, LLC
KYE / Kayne Anderson Energy Total Return Fund, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
MWV /
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
58441K100 / Media General, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AOI / Alliance One International
847560109 / Spectra Energy Corp.
PNY / Piedmont Natural Gas Co., Inc.
/ Diamond Offshore Drilling Inc
CAF / Morgan Stanley China A Share Fund, Inc.
FLO / Flowers Foods, Inc.
GIM / Templeton Global Income Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AINV / Apollo Investment Corporation
POM / PEPCO Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HUN / Huntsman Corporation
670984103 / Nuveen Municipal Opportunity Fund, Inc.
GG / Goldcorp, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
GHY / PGIM Global High Yield Fund, Inc
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
HQH / Abrdn Healthcare Investors
RCD / Ready Capital Corporation - Corporate Bond/Note
ACTG / Acacia Research Corporation
GE / General Electric Company
US00C4U1L353 / Mylan N.V.
ESXB / Community Bankers Trust Corp
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
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
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RTN / Raytheon Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WRE / Washington Real Estate Investment Trust
SMM / Salient Midstream & MLP Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FHI / Federated Hermes, Inc.
SBGI / Sinclair, Inc.
CCK / Crown Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VIAB / Viacom, Inc.
CNQ / Canadian Natural Resources Limited
CBF / Capital Bank Financial Corp.
GEO / The GEO Group, Inc.
AUY / Yamana Gold Inc.
LO /
SEB / Seaboard Corporation
DOW / Dow Inc.
JAH / Jarden Corporation
CTSH / Cognizant Technology Solutions Corporation
US58503F5026 / Medley Capital Corp.
DYAX / Dyax Corp.
LLNW / Limelight Networks Inc
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
WBA / Walgreens Boots Alliance, Inc.
GNW / Genworth Financial, Inc.
PENN / PENN Entertainment, Inc.
MUR / Murphy Oil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
FL / Foot Locker, Inc.
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
FNF / Fidelity National Financial, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
OPI / Office Properties Income Trust
HRB / H&R Block, Inc.
NAD / Nuveen Quality Municipal Income Fund
ARNC / Arconic Corporation
AMCX / AMC Networks Inc.
HBI / Hanesbrands Inc.
L / Loews Corporation
UAL / United Airlines Holdings, Inc.
OXSQ / Oxford Square Capital Corp.
DISCA / Discovery Inc - Class A
JEF / Jefferies Financial Group Inc.
HSIC / Henry Schein, Inc.
SEE / Sealed Air Corporation
CHK / Chesapeake Energy Corporation
ALSN / Allison Transmission Holdings, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MGM / MGM Resorts International
UNH / UnitedHealth Group Incorporated
BPR / Brookfield Property REIT Inc.
SGMO / Sangamo Therapeutics, Inc.
PSEC / Prospect Capital Corporation
LH / Labcorp Holdings Inc.
TAP / Molson Coors Beverage Company
TIP / iShares Trust - iShares TIPS Bond ETF
BIIB / Biogen Inc.
RY / Royal Bank of Canada
LVS / Las Vegas Sands Corp.
TRP / TC Energy Corporation
LBRDK / Liberty Broadband Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ROIC / Retail Opportunity Investments Corp.
RDS.B / Shell Plc - ADR
SCU / Sculptor Capital Management Inc - Class A
FCX / Freeport-McMoRan Inc.
AET / Aetna, Inc.
PF / Pinnacle Foods, Inc.
PALI / Palisade Bio, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NBB / Nuveen Taxable Municipal Income Fund
MRO / Marathon Oil Corporation
SIX / Six Flags Entertainment Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
NOC / Northrop Grumman Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
DE / Deere & Company
AIG / American International Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LEN / Lennar Corporation
WTW / Willis Towers Watson Public Limited Company
PSA / Public Storage
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
USB / U.S. Bancorp
SEIC / SEI Investments Company
SYY / Sysco Corporation
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CSQ / Calamos Strategic Total Return Fund
COP / ConocoPhillips
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
LYV / Live Nation Entertainment, Inc.
AMAT / Applied Materials, Inc.
GWW / W.W. Grainger, Inc.
MOSY / Mosys Inc
NEE / NextEra Energy, Inc.
FWONK / Formula One Group
PTCT / PTC Therapeutics, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSET / Bassett Furniture Industries, Incorporated
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TU / TELUS Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
YUM / Yum! Brands, Inc.
SR / Spire Inc.
IR / Ingersoll Rand Inc.
CFX / Colfax Corp
VFC / V.F. Corporation
AXP / American Express Company
GAIN / Gladstone Investment Corporation
RCL / Royal Caribbean Cruises Ltd.
SIGA / SIGA Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
ODFL / Old Dominion Freight Line, Inc.
STX / Seagate Technology Holdings plc
SJM / The J. M. Smucker Company
INGR / Ingredion Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPC / Nuveen Preferred & Income Opportunities Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
RLI / RLI Corp.
CSX / CSX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
DHR / Danaher Corporation
HSY / The Hershey Company
WTM / White Mountains Insurance Group, Ltd.
MMC / Marsh & McLennan Companies, Inc.
DTE / DTE Energy Company
IONS / Ionis Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
R / Ryder System, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
PWR / Quanta Services, Inc.
ATR / AptarGroup, Inc.
FDX / FedEx Corporation
GOLD / Barrick Mining Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALB / Albemarle Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
HPQ / HP Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
WSM / Williams-Sonoma, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
O / Realty Income Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
PRAA / PRA Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HOLX / Hologic, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSL / Nuveen Senior Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FCBC / First Community Bankshares, Inc.
OMER / Omeros Corporation
LEG / Leggett & Platt, Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GPC / Genuine Parts Company
BDX / Becton, Dickinson and Company
ITIC / Investors Title Company
ELV / Elevance Health, Inc.
TSCO / Tractor Supply Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GOOGL / Alphabet Inc.
KR / The Kroger Co.
BRK.B / Berkshire Hathaway Inc.
UVV / Universal Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
MKC / McCormick & Company, Incorporated
ILMN / Illumina, Inc.
UPS / United Parcel Service, Inc.
MBB / iShares Trust - iShares MBS ETF
C / Citigroup Inc.
CMCSA / Comcast Corporation
DLTR / Dollar Tree, Inc.
SAFT / Safety Insurance Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ENTG / Entegris, Inc.
AUB / Atlantic Union Bankshares Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WPC / W. P. Carey Inc.
OPK / OPKO Health, Inc.
CP / Canadian Pacific Kansas City Limited
APA / APA Corporation
AIM / AIM ImmunoTech Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ABBV / AbbVie Inc.
MPW / Medical Properties Trust, Inc.
TNK / Teekay Tankers Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
TFX / Teleflex Incorporated
GLAD / Gladstone Capital Corporation
AVGO / Broadcom Inc.
FSM / Fortuna Mining Corp.
DNP / DNP Select Income Fund Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARCC / Ares Capital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SFL / SFL Corporation Ltd.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TGT / Target Corporation
ITW / Illinois Tool Works Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FMC / FMC Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CNI / Canadian National Railway Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BALL / Ball Corporation
ON / ON Semiconductor Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTR / Ventas, Inc.
KMX / CarMax, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MLKN / MillerKnoll, Inc.
SUN / Sunoco LP - Limited Partnership
TYG / Tortoise Energy Infrastructure Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DISH / DISH Network Corporation
FLR / Fluor Corporation
EMR / Emerson Electric Co.
HR / Healthcare Realty Trust Incorporated
WHR / Whirlpool Corporation
UBSI / United Bankshares, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BBY / Best Buy Co., Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF