Market Value6,370,954,724
Total Holdings582
File Date2016-04-25
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)
MRO / Marathon Oil Corporation
ATVI / Activision Blizzard Inc
BBDC / Barings BDC, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
SYY / Sysco Corporation
BXLT / Baxalta Incorporated
NBB / Nuveen Taxable Municipal Income Fund
R / Ryder System, Inc.
STI / Solidion Technology, Inc.
OMI / Owens & Minor, Inc.
BGR / BlackRock Energy and Resources Trust
EFZ / ProShares Trust - ProShares Short MSCI EAFE
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
FWONA / Formula One Group
EMF / Templeton Emerging Markets Fund
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
SH / ProShares Trust - ProShares Short S&P500
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
CLBH / Carolina Bank Holdings, Inc.
/ U.S. Concrete, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
MPG / Metaldyne Performance Group, Inc.
DRA / Diversified Real Asset Income Fund
WBC / Wabco Holdings, Inc.
SMB / ETF (57060U803)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
HACK / ETF (30304R407)
ITM / ETF (57060U845)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KKD / Krispy Kreme Doughnuts, Inc.
US0549371070 / BB&T Corp.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
/ Windstream Holdings, Inc
WLBA / WESTMORELAND COAL CO
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PSTB / Park Sterling Corp.
FEU / SPDR STOXX Europe 50 ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
XCEMX / Clearbridge Energy MLP Fund Inc
CVRR / CVR Refining LP
GIM / Templeton Global Income Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EUO / ProShares Trust II - ProShares UltraShort Euro
IBMG / International Business Machines Corporation - Corporate Bond/Note
PF / Pinnacle Foods, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
OIA / Invesco Municipal Income Opportunities Trust
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
ALD / WisdomTree Asia Local Debt Fund
BDSI / Biodelivery Sciences International
US16941M1099 / China Mobile Ltd.
ANCX / Access National Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
SNI / Scripps Networks Interactive, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AABA / Altaba Inc
HQH / Abrdn Healthcare Investors
GLD / SPDR Gold Trust
MG / Mistras Group, Inc.
GG / Goldcorp, Inc.
SFM / Sprouts Farmers Market, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
POWR / PowerSecure International, Inc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TRCO / Tribune Media Company
PTEN / Patterson-UTI Energy, Inc.
DNOW / DNOW Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
FIVE / Five Below, Inc.
HBI / Hanesbrands Inc.
LVS / Las Vegas Sands Corp.
TPZ / Tortoise Essential Energy Fund
BGH / Barings Global Short Duration High Yield Fund
APLP / Archrock Partners, L.P.
HYD / ETF (57060U878)
US28470R1023 / Eldorado Resorts, Inc.
STO / Statoil ASA
VNR / Vanguard Natural Resources, LLC
VCV / Invesco California Value Municipal Income Trust
SIX / Six Flags Entertainment Corporation
OLBK / Old Line Bancshares, Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JCP / J.C. Penney Co., Inc.
US3021041047 / ExOne Co
AHT / Ashford Hospitality Trust, Inc.
HELE / Helen of Troy Limited
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
MCI / Barings Corporate Investors
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
HMPR / Hampton Roads Bankshares, Inc.
LNCO / Linn Co, LLC
BAC.WS.A / Bank of America Corp. A Warrants
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
58441K100 / Media General, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
847560109 / Spectra Energy Corp.
465685105 / ITC Holdings Corp.
67071S101 / Nuveen Quality Preferred Income Fund
PNY / Piedmont Natural Gas Co., Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
UFI / Unifi, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
BEAV / B/E Aerospace, Inc.
CAB / Cabela's Incorporated
FLO / Flowers Foods, Inc.
WGL / WGL Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AINV / Apollo Investment Corporation
POM / PEPCO Holdings, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
HUN / Huntsman Corporation
670984103 / Nuveen Municipal Opportunity Fund, Inc.
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
TMQ / Trilogy Metals Inc.
PNK / Pinnacle Entertainment, Inc.
GAS / AGL Resources Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
NBBC / NewBridge Bancorp
ACTG / Acacia Research Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
SNMX / Senomyx, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DRYS / DryShips, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
OMC / Omnicom Group Inc.
ECL / Ecolab Inc.
CLX / The Clorox Company
61166W101 / Monsanto Co.
HIG / The Hartford Insurance Group, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
USAC / USA Compression Partners, LP - Limited Partnership
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
ALL / The Allstate Corporation
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
ENTG / Entegris, Inc.
AMT / American Tower Corporation
DVA / DaVita Inc.
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
SNH / Senior Housing Properties Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AIG / American International Group, Inc.
KMI / Kinder Morgan, Inc.
CRC / California Resources Corporation
VMC / Vulcan Materials Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GEO / The GEO Group, Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
GM / General Motors Company
RAI / Reynolds American, Inc.
LNCE / Snyders-Lance, Inc.
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
SO / The Southern Company
SLV / iShares Silver Trust
DD / DuPont de Nemours, Inc.
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
DYN / Dyne Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RAD / Rite Aid Corp.
SCU / Sculptor Capital Management Inc - Class A
ADP / Automatic Data Processing, Inc.
MEP / Midcoast Energy Partners, L.P.
SUI / Sun Communities, Inc.
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
RRC / Range Resources Corporation
EGHT / 8x8, Inc.
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
HPQ / HP Inc.
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
GWR / Genesee & Wyoming, Inc.
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
O / Realty Income Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
EOG / EOG Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
AXON / Axon Enterprise, Inc.
GLW / Corning Incorporated
GLPI / Gaming and Leisure Properties, Inc.
RF / Regions Financial Corporation
EJ / E-House (China) Holdings Ltd.
MCK / McKesson Corporation
LAMR / Lamar Advertising Company
EXC / Exelon Corporation
COL / Rockwell Collins, Inc.
NEU / NewMarket Corporation
COR / Cencora, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
LGF.A / Lions Gate Entertainment Corp.
POT / Potash Corp. of Saskatchewan, Inc.
MRTN / Marten Transport, Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
PH / Parker-Hannifin Corporation
LKQ / LKQ Corporation
AAL / American Airlines Group Inc.
CSL / Carlisle Companies Incorporated
CASY / Casey's General Stores, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
UAA / Under Armour, Inc.
MMM / 3M Company
TOWN / TowneBank
ZIOP / Alaunos Therapeutics Inc
ELS / Equity LifeStyle Properties, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
IMI / Intermolecular, Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
ESXB / Community Bankers Trust Corp
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DVY / iShares Trust - iShares Select Dividend ETF
RTN / Raytheon Co.
GNW / Genworth Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
BCO / The Brink's Company
ROIC / Retail Opportunity Investments Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
SMM / Salient Midstream & MLP Fund
ECA / EnCana Corp.
CC / The Chemours Company
FHI / Federated Hermes, Inc.
VIAB / Viacom, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CBF / Capital Bank Financial Corp.
CORR / CorEnergy Infrastructure Trust, Inc.
AUY / Yamana Gold Inc.
UNIT / Uniti Group Inc.
AFHIF / Atlas Financial Holdings, Inc.
NRG / NRG Energy, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TWX / Warner Media LLC
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
WRE / Washington Real Estate Investment Trust
DYAX / Dyax Corp.
RYN / Rayonier Inc.
BAX / Baxter International Inc.
TRIP / Tripadvisor, Inc.
ARNC / Arconic Corporation
AAPL / Apple Inc.
FL / Foot Locker, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CELG / Celgene Corp.
NOV / NOV Inc.
SUN / Sunoco LP - Limited Partnership
US00C4U1L353 / Mylan N.V.
LBRDK / Liberty Broadband Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OPI / Office Properties Income Trust
HRB / H&R Block, Inc.
US2168311072 / Cooper Tire & Rubber Co
NAD / Nuveen Quality Municipal Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RL / Ralph Lauren Corporation
TFX / Teleflex Incorporated
C.WSA / Citigroup, Inc.
RY / Royal Bank of Canada
BCE / BCE Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TEL / TE Connectivity plc
PSA / Public Storage
MUB / iShares Trust - iShares National Muni Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMCX / AMC Networks Inc.
AFL / Aflac Incorporated
CSQ / Calamos Strategic Total Return Fund
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
UAL / United Airlines Holdings, Inc.
PEP / PepsiCo, Inc.
L / Loews Corporation
TAHO / Tahoe Resources Inc.
SIRI / Sirius XM Holdings Inc.
DISCA / Discovery Inc - Class A
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
JEF / Jefferies Financial Group Inc.
ARCC / Ares Capital Corporation
BAM / Brookfield Asset Management Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
GOOGL / Alphabet Inc.
EMN / Eastman Chemical Company
WRK / WestRock Company
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ON / ON Semiconductor Corporation
SEB / Seaboard Corporation
AMP / Ameriprise Financial, Inc.
DTE / DTE Energy Company
M / Macy's, Inc.
CF / CF Industries Holdings, Inc.
018490100 / Allergan plc
OXSQ / Oxford Square Capital Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
C / Citigroup Inc.
PSEC / Prospect Capital Corporation
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AET / Aetna, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GT / The Goodyear Tire & Rubber Company
RLI / RLI Corp.
YCS / ProShares Trust II - ProShares UltraShort Yen
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LEN / Lennar Corporation
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
UNH / UnitedHealth Group Incorporated
EXPE / Expedia Group, Inc.
HSY / The Hershey Company
PRGO / Perrigo Company plc
SAFT / Safety Insurance Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IONS / Ionis Pharmaceuticals, Inc.
MCRI / Monarch Casino & Resort, Inc.
CNX / CNX Resources Corporation
CMI / Cummins Inc.
ALSN / Allison Transmission Holdings, Inc.
STC / Stewart Information Services Corporation
GPC / Genuine Parts Company
LBTYK / Liberty Global Ltd.
CVS / CVS Health Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NIM / Nuveen Select Maturities Municipal Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SGMO / Sangamo Therapeutics, Inc.
UVV / Universal Corporation
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PALI / Palisade Bio, Inc.
GWW / W.W. Grainger, Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWB / iShares Trust - iShares Russell 1000 ETF
WSM / Williams-Sonoma, Inc.
FNF / Fidelity National Financial, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
V / Visa Inc.
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
MKL / Markel Group Inc.
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
HRL / Hormel Foods Corporation
CSX / CSX Corporation
WM / Waste Management, Inc.
TSN / Tyson Foods, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
HD / The Home Depot, Inc.
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WPC / W. P. Carey Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDX / FedEx Corporation
MBB / iShares Trust - iShares MBS ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
TBBK / The Bancorp, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COP / ConocoPhillips
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CHCO / City Holding Company
HAL / Halliburton Company
NUE / Nucor Corporation
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITIC / Investors Title Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
LH / Labcorp Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
OUT / OUTFRONT Media Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RCL / Royal Caribbean Cruises Ltd.
MAR / Marriott International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WTW / Willis Towers Watson Public Limited Company
TYG / Tortoise Energy Infrastructure Corporation
GS / The Goldman Sachs Group, Inc.
MOSY / Mosys Inc
PTY / Partway Group Plc
PTCT / PTC Therapeutics, Inc.
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IR / Ingersoll Rand Inc.
DWCH / Datawatch Corp.
GSBD / Goldman Sachs BDC, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DLTR / Dollar Tree, Inc.
WTM / White Mountains Insurance Group, Ltd.
AMZN / Amazon.com, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CHK / Chesapeake Energy Corporation
CFX / Colfax Corp
XEL / Xcel Energy Inc.
BPR / Brookfield Property REIT Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
GAIN / Gladstone Investment Corporation
VLO / Valero Energy Corporation
HR / Healthcare Realty Trust Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GOLD / Barrick Mining Corporation
PEG / Public Service Enterprise Group Incorporated
LLY / Eli Lilly and Company
PVH / PVH Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AXP / American Express Company
OMER / Omeros Corporation
ILMN / Illumina, Inc.
BAC / Bank of America Corporation
RBA / RB Global, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SJM / The J. M. Smucker Company
KR / The Kroger Co.
ABBV / AbbVie Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPS / United Parcel Service, Inc.
DE / Deere & Company
TSCO / Tractor Supply Company
AUB / Atlantic Union Bankshares Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TG / Tredegar Corporation
DIS / The Walt Disney Company
IFF / International Flavors & Fragrances Inc.
MKC / McCormick & Company, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
TRMB / Trimble Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LYV / Live Nation Entertainment, Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WSO / Watsco, Inc.
ALB / Albemarle Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
MDT / Medtronic plc
PG / The Procter & Gamble Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
PWR / Quanta Services, Inc.
TWTR / Twitter Inc
PENN / PENN Entertainment, Inc.
OPK / OPKO Health, Inc.
LBRDA / Liberty Broadband Corporation
AIM / AIM ImmunoTech Inc.
SR / Spire Inc.
FWONK / Formula One Group
AAP / Advance Auto Parts, Inc.
HSIC / Henry Schein, 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
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LEG / Leggett & Platt, Incorporated
PRAA / PRA Group, Inc.
GE / General Electric Company
BSET / Bassett Furniture Industries, Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MLKN / MillerKnoll, Inc.
DHR / Danaher Corporation
LUV / Southwest Airlines Co.
VFC / V.F. Corporation
OKE / ONEOK, Inc.
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CCK / Crown Holdings, Inc.
PDI / PIMCO Dynamic Income Fund
DNP / DNP Select Income Fund Inc.
FCBC / First Community Bankshares, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
TRP / TC Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SFL / SFL Corporation Ltd.
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
CNH / CNH Industrial N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KMX / CarMax, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FMC / FMC Corporation
FI / Fiserv, Inc.
CP / Canadian Pacific Kansas City Limited
TU / TELUS Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FBIN / Fortune Brands Innovations, Inc.
DUK / Duke Energy Corporation
BALL / Ball Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORLY / O'Reilly Automotive, Inc.
BKNG / Booking Holdings Inc.
SEIC / SEI Investments Company
CAH / Cardinal Health, Inc.
K / Kellanova
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WHR / Whirlpool Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
FSM / Fortuna Mining Corp.
CFFI / C&F Financial Corporation
CAT / Caterpillar Inc.
DISH / DISH Network Corporation
FLR / Fluor Corporation
ATR / AptarGroup, Inc.
VTR / Ventas, Inc.
SHW / The Sherwin-Williams Company
UBSI / United Bankshares, Inc.
UDR / UDR, Inc.
INGR / Ingredion Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation