Market Value7,005,723,427
Total Holdings627
File Date2017-04-11
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
PML / PIMCO Municipal Income Fund II
JPS / Nuveen Preferred & Income Securities Fund
PTY / Partway Group Plc
BBDC / Barings BDC, Inc.
JEF / Jefferies Financial Group Inc.
AHH / Armada Hoffler Properties, Inc.
MPW / Medical Properties Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CPB / The Campbell's Company
PDI / PIMCO Dynamic Income Fund
GWW / W.W. Grainger, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ADM / Archer-Daniels-Midland Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
PRAA / PRA Group, Inc.
ATR / AptarGroup, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
K / Kellanova
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WMT / Walmart Inc.
STI / Solidion Technology, Inc.
CVI / CVR Energy, Inc.
LLY / Eli Lilly and Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
QRVO / Qorvo, Inc.
ANCX / Access National Corp.
JCP / J.C. Penney Co., Inc.
FEU / SPDR STOXX Europe 50 ETF
TRIP / Tripadvisor, Inc.
TAHO / Tahoe Resources Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
US58503F5026 / Medley Capital Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MLP / Maui Land & Pineapple Company, Inc.
US16941M1099 / China Mobile Ltd.
CLNE / Clean Energy Fuels Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
NGL / NGL Energy Partners LP - Limited Partnership
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
IRG / Ignite Restaurant Group, Inc.
YDKN / Yadkin Financial Corporation
CALM / Cal-Maine Foods, Inc.
MRTN / Marten Transport, Ltd.
XCEMX / Clearbridge Energy MLP Fund Inc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TSLA / Tesla, Inc.
HIG / The Hartford Insurance Group, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SEB / Seaboard Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
AXP / American Express Company
GLD / SPDR Gold Trust
VG / Venture Global, Inc.
WBC / Wabco Holdings, Inc.
DRA / Diversified Real Asset Income Fund
SSO / ProShares Trust - ProShares Ultra S&P500
RRTS / Roadrunner Transportation Systems, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
WNR / Western Refining, Inc.
BCO / The Brink's Company
G5480U138 / Liberty Global plc LiLAC Class A
IBMG / International Business Machines Corporation - Corporate Bond/Note
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
STC / Stewart Information Services Corporation
NRG / NRG Energy, Inc.
SCU / Sculptor Capital Management Inc - Class A
GWP / GW Pharmaceuticals plc
HBI / Hanesbrands Inc.
GM / General Motors Company
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
CMG / Chipotle Mexican Grill, Inc.
PEG / Public Service Enterprise Group Incorporated
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
GD / General Dynamics Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SIX / Six Flags Entertainment Corporation
OLBK / Old Line Bancshares, Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
CMRE / Costamare Inc.
INTC / Intel Corporation
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
AHT / Ashford Hospitality Trust, Inc.
UAA / Under Armour, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
847560109 / Spectra Energy Corp.
FHI / Federated Hermes, Inc.
PTEN / Patterson-UTI Energy, Inc.
TPZ / Tortoise Essential Energy Fund
UFI / Unifi, Inc.
RAI / Reynolds American, Inc.
FLO / Flowers Foods, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
LNCE / Snyders-Lance, Inc.
TMQ / Trilogy Metals Inc.
LUMN / Lumen Technologies, Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
61166W101 / Monsanto Co.
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation
ENTG / Entegris, Inc.
AINV / Apollo Investment Corporation
AMT / American Tower Corporation
GOOG / Alphabet Inc.
USAC / USA Compression Partners, LP - Limited Partnership
RTX / RTX Corporation
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
CB / Chubb Limited
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NTG / Tortoise Midstream Energy Fund, Inc.
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US3021041047 / ExOne Co
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
VLO / Valero Energy Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
MEP / Midcoast Energy Partners, L.P.
SLV / iShares Silver Trust
FOX / Fox Corporation
ACN / Accenture plc
F / Ford Motor Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SUI / Sun Communities, Inc.
FIVE / Five Below, Inc.
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
FIS / Fidelity National Information Services, Inc.
RRC / Range Resources Corporation
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
HPQ / HP Inc.
DUK / Duke Energy Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
DD / DuPont de Nemours, Inc.
CME / CME Group Inc.
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PAYX / Paychex, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ELV / Elevance Health, Inc.
LHX / L3Harris Technologies, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TROW / T. Rowe Price Group, Inc.
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
ADBE / Adobe Inc.
DNP / DNP Select Income Fund Inc.
PSX / Phillips 66
GLW / Corning Incorporated
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
OMC / Omnicom Group Inc.
AXON / Axon Enterprise, Inc.
UDR / UDR, Inc.
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
SYF / Synchrony Financial
BALL / Ball Corporation
AAL / American Airlines Group Inc.
VMC / Vulcan Materials Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
INGR / Ingredion Incorporated
AMGN / Amgen Inc.
RF / Regions Financial Corporation
BPR / Brookfield Property REIT Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SFL / SFL Corporation Ltd.
MET / MetLife, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DIS / The Walt Disney Company
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNF / Fidelity National Financial, Inc.
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
UVV / Universal Corporation
MCI / Barings Corporate Investors
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
UPS / United Parcel Service, Inc.
RLI / RLI Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
LBTYK / Liberty Global Ltd.
CSX / CSX Corporation
UTG / Reaves Utility Income Fund
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
MLM / Martin Marietta Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ETN / Eaton Corporation plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AUB / Atlantic Union Bankshares Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMAT / Applied Materials, Inc.
DTE / DTE Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPC / W. P. Carey Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEM / Newmont Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAG / Conagra Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSET / Bassett Furniture Industries, Incorporated
PPL / PPL Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CL / Colgate-Palmolive Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
MAR / Marriott International, Inc.
KNSL / Kinsale Capital Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MA / Mastercard Incorporated
INTU / Intuit Inc.
JRI / Nuveen Real Asset Income and Growth Fund
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITIC / Investors Title Company
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WY / Weyerhaeuser Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IP / International Paper Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
ALD / WisdomTree Asia Local Debt Fund
OIA / Invesco Municipal Income Opportunities Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
BAC.WS.A / Bank of America Corp. A Warrants
58441K100 / Media General, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BEAV / B/E Aerospace, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
GIM / Templeton Global Income Fund
WGL / WGL Holdings, Inc.
GG / Goldcorp, Inc.
GHY / PGIM Global High Yield Fund, Inc
EDF / Virtus Stone Harbor Emerging Markets Income Fund
PSTB / Park Sterling Corp.
ACTG / Acacia Research Corporation
SNMX / Senomyx, Inc.
LAMR / Lamar Advertising Company
ESXB / Community Bankers Trust Corp
XEL / Xcel Energy Inc.
KMX / CarMax, Inc.
EXC / Exelon Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
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
SYY / Sysco Corporation
NEU / NewMarket Corporation
RTN / Raytheon Co.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SMM / Salient Midstream & MLP Fund
DBD / Diebold Nixdorf, Incorporated
GWR / Genesee & Wyoming, Inc.
FTR / Frontier Communications Corp.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
918194101 / VCA Inc.
SLCA / U.S. Silica Holdings, Inc.
CLBH / Carolina Bank Holdings, Inc.
BGR / BlackRock Energy and Resources Trust
WFM / Whole Foods Market, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
BNCN / BNC Bancorp
TRCO / Tribune Media Company
257454108 / Dominion Midstream Partners LP
APLP / Archrock Partners, L.P.
EMF / Templeton Emerging Markets Fund
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
US28470R1023 / Eldorado Resorts, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
GPS / The Gap, Inc.
PH / Parker-Hannifin Corporation
COR / Cencora, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AMZN / Amazon.com, Inc.
018490100 / Allergan plc
APLE / Apple Hospitality REIT, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
CBF / Capital Bank Financial Corp.
CORR / CorEnergy Infrastructure Trust, Inc.
CSL / Carlisle Companies Incorporated
MX / Magnachip Semiconductor Corporation
CWEN / Clearway Energy, Inc.
AUY / Yamana Gold Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
UNIT / Uniti Group Inc.
CHKP / Check Point Software Technologies Ltd.
MMM / 3M Company
DOW / Dow Inc.
AAPL / Apple Inc.
PWR / Quanta Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
MPV / Barings Participation Investors
FTV / Fortive Corporation
BAX / Baxter International Inc.
TRMB / Trimble Inc.
C / Citigroup Inc.
WBA / Walgreens Boots Alliance, Inc.
GNW / Genworth Financial, Inc.
TU / TELUS Corporation
USB / U.S. Bancorp
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TWX / Warner Media LLC
WRE / Washington Real Estate Investment Trust
FBIN / Fortune Brands Innovations, Inc.
GEO / The GEO Group, Inc.
MUR / Murphy Oil Corporation
ARNC / Arconic Corporation
FL / Foot Locker, Inc.
NOV / NOV Inc.
IEP / Icahn Enterprises L.P.
GOOGL / Alphabet Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LVS / Las Vegas Sands Corp.
AFL / Aflac Incorporated
GE / General Electric Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RL / Ralph Lauren Corporation
HFC / HollyFrontier Corp
CBSH / Commerce Bancshares, Inc.
AMCX / AMC Networks Inc.
L / Loews Corporation
DISCA / Discovery Inc - Class A
CELG / Celgene Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
COL / Rockwell Collins, Inc.
NIM / Nuveen Select Maturities Municipal Fund
ESRX / Express Scripts Holding Co.
FNF / Fidelity National Financial, Inc.
GSBD / Goldman Sachs BDC, Inc.
LBRDK / Liberty Broadband Corporation
CF / CF Industries Holdings, Inc.
YUMC / Yum China Holdings, Inc.
HAR / Harman International Industries, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
AET / Aetna, Inc.
PF / Pinnacle Foods, Inc.
GT / The Goodyear Tire & Rubber Company
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
NBB / Nuveen Taxable Municipal Income Fund
TSCO / Tractor Supply Company
IR / Ingersoll Rand Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
WTM / White Mountains Insurance Group, Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TG / Tredegar Corporation
TFX / Teleflex Incorporated
MLKN / MillerKnoll, Inc.
PSA / Public Storage
C.WSA / Citigroup, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LNC / Lincoln National Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FCBC / First Community Bankshares, Inc.
TEL / TE Connectivity plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
OUT / OUTFRONT Media Inc.
ROIC / Retail Opportunity Investments Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FSM / Fortuna Mining Corp.
NAD / Nuveen Quality Municipal Income Fund
FWONK / Formula One Group
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LEG / Leggett & Platt, Incorporated
RBA / RB Global, Inc.
CFX / Colfax Corp
CDK / CDK Global Inc
ATVI / Activision Blizzard Inc
CHK / Chesapeake Energy Corporation
AAP / Advance Auto Parts, Inc.
PXD / Pioneer Natural Resources Company
PM / Philip Morris International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CARA / Cara Therapeutics, Inc.
RUN / Sunrun Inc.
FMC / FMC Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OMER / Omeros Corporation
SOHO / Sotherly Hotels Inc.
TD / The Toronto-Dominion Bank
TWI / Titan International, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SO / The Southern Company
SJM / The J. M. Smucker Company
ED / Consolidated Edison, Inc.
ZTS / Zoetis Inc.
SUN / Sunoco LP - Limited Partnership
JCI / Johnson Controls International plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
CCL / Carnival Corporation & plc
MPC / Marathon Petroleum Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
AEP / American Electric Power Company, Inc.
DE / Deere & Company
MKC / McCormick & Company, Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
APD / Air Products and Chemicals, Inc.
SAFT / Safety Insurance Group, Inc.
WM / Waste Management, Inc.
RY / Royal Bank of Canada
PRGO / Perrigo Company plc
CVS / CVS Health Corporation
IONS / Ionis Pharmaceuticals, Inc.
WSO / Watsco, Inc.
SHW / The Sherwin-Williams Company
MBB / iShares Trust - iShares MBS ETF
MCRI / Monarch Casino & Resort, Inc.
OPK / OPKO Health, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDX / FedEx Corporation
ALB / Albemarle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
OXY / Occidental Petroleum Corporation
WSM / Williams-Sonoma, Inc.
O / Realty Income Corporation
HRL / Hormel Foods Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
V / Visa Inc.
EMN / Eastman Chemical Company
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
BCE / BCE Inc.
HSY / The Hershey Company
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHCO / City Holding Company
PGR / The Progressive Corporation
RETA / Reata Pharmaceuticals Inc - Class A
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CSQ / Calamos Strategic Total Return Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
GAIN / Gladstone Investment Corporation
FCX / Freeport-McMoRan Inc.
LW / Lamb Weston Holdings, Inc.
PVH / PVH Corp.
EURN / Euronav NV
BAM / Brookfield Asset Management Ltd.
LYV / Live Nation Entertainment, Inc.
CFFI / C&F Financial Corporation
SAM / The Boston Beer Company, Inc.
NSL / Nuveen Senior Income Fund
GLAD / Gladstone Capital Corporation
SEIC / SEI Investments Company
EMR / Emerson Electric Co.
TRP / TC Energy Corporation
VTR / Ventas, Inc.
DHR / Danaher Corporation
HR / Healthcare Realty Trust Incorporated
TYG / Tortoise Energy Infrastructure Corporation
GPC / Genuine Parts Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVY / iShares Trust - iShares Select Dividend ETF
ON / ON Semiconductor Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WRK / WestRock Company
LBRDA / Liberty Broadband Corporation
PSEC / Prospect Capital Corporation
GILD / Gilead Sciences, Inc.
AMP / Ameriprise Financial, Inc.
ES / Eversource Energy
KLAC / KLA Corporation
NUV / Nuveen Municipal Value Fund, Inc.
LUV / Southwest Airlines Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SLB / Schlumberger Limited
OMF / OneMain Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TBBK / The Bancorp, Inc.
NGVT / Ingevity Corporation
CP / Canadian Pacific Kansas City Limited
HSIC / Henry Schein, Inc.
DISH / DISH Network Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
IYF / iShares Trust - iShares U.S. Financials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
WHR / Whirlpool Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMI / Cummins Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
EGHT / 8x8, Inc.
MTB / M&T Bank Corporation
KEY / KeyCorp
ELS / Equity LifeStyle Properties, Inc.
TOWN / TowneBank
BMY / Bristol-Myers Squibb Company
GLPI / Gaming and Leisure Properties, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARCC / Ares Capital Corporation
BDX / Becton, Dickinson and Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
D / Dominion Energy, Inc.
VFC / V.F. Corporation
CLX / The Clorox Company
PALI / Palisade Bio, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ORLY / O'Reilly Automotive, Inc.
MKL / Markel Group Inc.
UBSI / United Bankshares, Inc.
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation