Market Value119,828,000
Total Holdings563
File Date2016-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
H / Hyatt Hotels Corporation
DTE / DTE Energy Company
R / Ryder System, Inc.
FRT / Federal Realty Investment Trust
PXD / Pioneer Natural Resources Company
TDC / Teradata Corporation
ELME / Elme Communities
FL / Foot Locker, Inc.
SLB / Schlumberger Limited
CHD / Church & Dwight Co., Inc.
SSTK / Shutterstock, Inc.
CLX / The Clorox Company
HUM / Humana Inc.
GIS / General Mills, Inc.
TSCO / Tractor Supply Company
CS / Credit Suisse Group AG - ADR
MNKKQ / Mallinckrodt Plc
SCHW / The Charles Schwab Corporation
VRSN / VeriSign, Inc.
US9487411038 / Weingarten Realty Investors
STI / Solidion Technology, Inc.
CVS / CVS Health Corporation
NVAX / Novavax, Inc.
DISCA / Discovery Inc - Class A
GL / Globe Life Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
OUT / OUTFRONT Media Inc.
FITB / Fifth Third Bancorp
MO / Altria Group, Inc.
EBAY / eBay Inc.
RHT / Red Hat, Inc.
SCU / Sculptor Capital Management Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
VZ / Verizon Communications Inc.
DELL / Dell Technologies Inc.
FOX / Fox Corporation
CAG / Conagra Brands, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AGU / Agrium Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
/ TD AmeriTrade Holding Corp.
GSAT / Globalstar, Inc.
FTR / Frontier Communications Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CFNL / Cardinal Financial Corp.
LNKD / LinkedIn Corp.
TWX / Warner Media LLC
WR / Westar Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AAPL / Apple Inc.
UHS / Universal Health Services, Inc.
VAC / Marriott Vacations Worldwide Corporation
CCI / Crown Castle Inc.
USB / U.S. Bancorp
KSS / Kohl's Corporation
DBI / Designer Brands Inc.
HOG / Harley-Davidson, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
UDR / UDR, Inc.
PGR / The Progressive Corporation
CBRE / CBRE Group, Inc.
US33812L1026 / Fitbit Inc.
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
K / Kellanova
BPT / BP Prudhoe Bay Royalty Trust
BK / The Bank of New York Mellon Corporation
KEY / KeyCorp
US92220P1057 / Varian Medical Systems, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US0268741560 / American International Group, Inc. Warrants
US0906721065 / BioTelemetry, Inc.
61166W101 / Monsanto Co.
TRN / Trinity Industries, Inc.
TDG / TransDigm Group Incorporated
GM.WS.B / General Motors Company - Warrants 07/10/2019
NVS / Novartis AG - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
GAM / General American Investors Company, Inc.
GERN / Geron Corporation
US2692464017 / E*TRADE Financial, Inc.
BA / The Boeing Company
BBBY / Bed Bath & Beyond, Inc.
HD / The Home Depot, Inc.
SQ / Block, Inc.
AIG / American International Group, Inc.
ARNC / Arconic Corporation
KMI / Kinder Morgan, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HLT / Hilton Worldwide Holdings Inc.
PWR / Quanta Services, Inc.
COL / Rockwell Collins, Inc.
US00C4U1L353 / Mylan N.V.
Y / Alleghany Corp.
DLR / Digital Realty Trust, Inc.
COF / Capital One Financial Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TPC / Tutor Perini Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
WTI / W&T Offshore, Inc.
VRSK / Verisk Analytics, Inc.
XEC / Cimarex Energy Co.
DDD / 3D Systems Corporation
GOOGL / Alphabet Inc.
WHR / Whirlpool Corporation
COKE / Coca-Cola Consolidated, Inc.
GNTX / Gentex Corporation
DNB / Dun & Bradstreet Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CHK / Chesapeake Energy Corporation
FTV / Fortive Corporation
APA / APA Corporation
D / Dominion Energy, Inc.
CNC / Centene Corporation
IAU / iShares Gold Trust
RL / Ralph Lauren Corporation
TWTR / Twitter Inc
WEC / WEC Energy Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DHI / D.R. Horton, Inc.
CVX / Chevron Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CCL / Carnival Corporation & plc
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
KIM / Kimco Realty Corporation
PRU / Prudential Financial, Inc.
IRM / Iron Mountain Incorporated
TGT / Target Corporation
EGBN / Eagle Bancorp, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
NLY / Annaly Capital Management, Inc.
ZION / Zions Bancorporation, National Association
NUE / Nucor Corporation
AMG / Affiliated Managers Group, Inc.
DFS / Discover Financial Services
CHI / Calamos Convertible Opportunities and Income Fund
TJX / The TJX Companies, Inc.
VTR / Ventas, Inc.
O / Realty Income Corporation
KMX / CarMax, Inc.
HSIC / Henry Schein, Inc.
NI / NiSource Inc.
INTC / Intel Corporation
FE / FirstEnergy Corp.
DRI / Darden Restaurants, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HP / Helmerich & Payne, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIIB / Biogen Inc.
BBWI / Bath & Body Works, Inc.
UBSI / United Bankshares, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
SHAK / Shake Shack Inc.
TPR / Tapestry, Inc.
LH / Labcorp Holdings Inc.
CNP / CenterPoint Energy, Inc.
ED / Consolidated Edison, Inc.
SIRI / Sirius XM Holdings Inc.
/ Wyndham Destinations, Inc.
CL / Colgate-Palmolive Company
RSX / VanEck ETF Trust - VanEck Russia ETF
CMCSA / Comcast Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US8865471085 / Tiffany & Co.
EVV / Eaton Vance Limited Duration Income Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
TNP / Tsakos Energy Navigation Limited
PDCO / Patterson Companies, Inc.
ESRX / Express Scripts Holding Co.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
RCL / Royal Caribbean Cruises Ltd.
ACN / Accenture plc
VAW / Vanguard World Fund - Vanguard Materials ETF
/ XL Group Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OCX / OncoCyte Corporation
GROW / U.S. Global Investors, Inc.
US3024451011 / FLIR Systems, Inc.
US20605P1012 / Concho Resources, Inc.
887228104 / Time Inc.
WMB / The Williams Companies, Inc.
CELG / Celgene Corp.
BXE / Bellatrix Exploration Ltd
IM / Ingram Micro Inc.
SNI / Scripps Networks Interactive, Inc.
US5249011058 / Legg Mason, Inc.
GPRO / GoPro, Inc.
KLXI / KLX Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NFX / Newfield Exploration Company
868536103 / Supervalu, Inc.
TROW / T. Rowe Price Group, Inc.
US0549371070 / BB&T Corp.
CRC / California Resources Corporation
CNS / Cohen & Steers, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WGL / WGL Holdings, Inc.
PNRA / Panera Bread Co.
GOF / Guggenheim Strategic Opportunities Fund
SUBK / Suffolk Bancorp
GNSS / Genasys Inc.
BEAV / B/E Aerospace, Inc.
ANDV / Andeavor Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KMI.WS / Kinder Morgan, Inc. Warrants
PRXL / PAREXEL International Corp.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ASH / Ashland Inc.
SPLS / Staples, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
GHC / Graham Holdings Company
PHK / PIMCO High Income Fund
PGEM / Ply Gem Holdings, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
847560109 / Spectra Energy Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CCP / Care Capital Properties, Inc.
DSL / DoubleLine Income Solutions Fund
FPL / First Trust New Opportunities MLP & Energy Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
MBB / iShares Trust - iShares MBS ETF
WBMD / WebMD Health Corp.
MCRB / Seres Therapeutics, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BRCD / Brocade Communications Systems, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
ULSGF / UBS AG
WFM / Whole Foods Market, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSRA / CSRA Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KORS / Michael Kors Holdings Ltd.
TVIA / TerraVia Holdings, Inc.
FIF / First Trust Energy Infrastructure Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QQQ / Invesco QQQ Trust, Series 1
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CERN / Cerner Corp.
DOW / Dow Inc.
NAD / Nuveen Quality Municipal Income Fund
AXS / AXIS Capital Holdings Limited
WBK / Westpac Banking Corp - ADR
NXPI / NXP Semiconductors N.V.
NFLX / Netflix, Inc.
PZZA / Papa John's International, Inc.
ENDP / Endo International plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NWSA / News Corporation
KSU / Kansas City Southern
PRGO / Perrigo Company plc
NAVI / Navient Corporation
FSK / FS KKR Capital Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HFC / HollyFrontier Corp
EPAC / Enerpac Tool Group Corp.
CVA / Covanta Holding Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
CDOR / Condor Hospitality Trust Inc
DISCK / Warner Bros.Discovery Inc - Series C
SIG / Signet Jewelers Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
QRTEA / Qurate Retail Inc - Series A
MODG / Topgolf Callaway Brands Corp.
NZF / Nuveen Municipal Credit Income Fund
YRI / Yamana Gold Inc
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AEO / American Eagle Outfitters, Inc.
NPPXF / NTT, Inc.
AHT / Ashford Hospitality Trust, Inc.
AET / Aetna, Inc.
OUTR / Outerwall Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SHPG / Shire Plc.
GM.WS.A / General Motors Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BHI / Baker Hughes Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SH / ProShares Trust - ProShares Short S&P500
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ESV / Ensco plc
WWAV / The WhiteWave Foods Co.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CAIAF / CA Immobilien Anlagen AG
VPU / Vanguard World Fund - Vanguard Utilities ETF
HCC / Warrior Met Coal, Inc.
DAL / Delta Air Lines, Inc.
PJT / PJT Partners Inc.
GT / The Goodyear Tire & Rubber Company
BXP / Boston Properties, Inc.
PM / Philip Morris International Inc.
MANU / Manchester United plc
GOLD / Barrick Mining Corporation
CTRA / Coterra Energy Inc.
MOS / The Mosaic Company
PAYX / Paychex, Inc.
TGNA / TEGNA Inc.
MMM / 3M Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
BLDR / Builders FirstSource, Inc.
RIG / Transocean Ltd.
DHR / Danaher Corporation
DE / Deere & Company
WYNN / Wynn Resorts, Limited
TTM / Tata Motors Ltd. - ADR
HOLX / Hologic, Inc.
SEE / Sealed Air Corporation
SRE / Sempra
AZO / AutoZone, Inc.
ELV / Elevance Health, Inc.
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
GM / General Motors Company
AWK / American Water Works Company, Inc.
GE / General Electric Company
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CCJ / Cameco Corporation
RYCP /
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
VFC / V.F. Corporation
TWLO / Twilio Inc.
OSK / Oshkosh Corporation
BALL / Ball Corporation
AIV / Apartment Investment and Management Company
UAA / Under Armour, Inc.
DGX / Quest Diagnostics Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
FLR / Fluor Corporation
BBW / Build-A-Bear Workshop, Inc.
KRC / Kilroy Realty Corporation
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRTX / Vertex Pharmaceuticals Incorporated
HIG / The Hartford Insurance Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
VTOL / Bristow Group Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CME / CME Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
PNW / Pinnacle West Capital Corporation
CM / Canadian Imperial Bank of Commerce
DOV / Dover Corporation
AVY / Avery Dennison Corporation
GD / General Dynamics Corporation
COR / Cencora, Inc.
CAT / Caterpillar Inc.
EL / The Estée Lauder Companies Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
CNI / Canadian National Railway Company
JEF / Jefferies Financial Group Inc.
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
FDX / FedEx Corporation
CMS / CMS Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGR / Avangrid, Inc.
SYF / Synchrony Financial
JBL / Jabil Inc.
F / Ford Motor Company
ANSS / ANSYS, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
PVH / PVH Corp.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
MFC / HEXAOM
ALLE / Allegion plc
EQT / EQT Corporation
LNC / Lincoln National Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STX / Seagate Technology Holdings plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
FMC / FMC Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
URI / United Rentals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CABO / Cable One, Inc.
MDC / M.D.C. Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HRB / H&R Block, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AES / The AES Corporation
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SAVE / Spirit Airlines, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
RRC / Range Resources Corporation
WM / Waste Management, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
LEN / Lennar Corporation
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
OTEX / Open Text Corporation
NOV / NOV Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
EFX / Equifax Inc.
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
DVA / DaVita Inc.
ESS / Essex Property Trust, Inc.
MRO / Marathon Oil Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
KN / Knowles Corporation
SO / The Southern Company
FRST / Primis Financial Corp.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CPB / The Campbell's Company
ETR / Entergy Corporation
BRK.A / Berkshire Hathaway Inc.
BAM / Brookfield Asset Management Ltd.
HSY / The Hershey Company
NTRS / Northern Trust Corporation
SNA / Snap-on Incorporated
URBN / Urban Outfitters, Inc.
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
MRVL / Marvell Technology, Inc.
MAC / The Macerich Company
BKNG / Booking Holdings Inc.
LBRDA / Liberty Broadband Corporation
PACW / Pacwest Bancorp
ONB / Old National Bancorp
MAN / ManpowerGroup Inc.
TAP / Molson Coors Beverage Company
GPN / Global Payments Inc.
IDXX / IDEXX Laboratories, Inc.
HPQ / HP Inc.
MNKD / MannKind Corporation
BFH / Bread Financial Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NVR / NVR, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HCA / HCA Healthcare, Inc.
SLG / SL Green Realty Corp.
M / Macy's, Inc.
WY / Weyerhaeuser Company
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
SWN / Southwestern Energy Company
TTC / The Toro Company
CE / Celanese Corporation
MDLZ / Mondelez International, Inc.
ES / Eversource Energy
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NWSA / News Corporation
GEO / The GEO Group, Inc.
AXP / American Express Company
EQR / Equity Residential
WMT / Walmart Inc.
DUK / Duke Energy Corporation
L / Loews Corporation
OXY / Occidental Petroleum Corporation
UNM / Unum Group
WFC / Wells Fargo & Company
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
TSN / Tyson Foods, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
AFL / Aflac Incorporated
FDS / FactSet Research Systems Inc.
GOOD / Gladstone Commercial Corporation
NGVT / Ingevity Corporation
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
PNC / The PNC Financial Services Group, Inc.
FTI / TechnipFMC plc
VMI / Valmont Industries, Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
BX / Blackstone Inc.
IBM / International Business Machines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AIZ / Assurant, Inc.
EXR / Extra Space Storage Inc.
JWN / Nordstrom, Inc.
NLOK / NortonLifeLock Inc
UA / Under Armour, Inc.
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
NRG / NRG Energy, Inc.
HBI / Hanesbrands Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AN / AutoNation, Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
CBOE / Cboe Global Markets, Inc.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
AEE / Ameren Corporation
MGM / MGM Resorts International
CMA / Comerica Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZTS / Zoetis Inc.
ICE / Intercontinental Exchange, Inc.
WTW / Willis Towers Watson Public Limited Company
DLTR / Dollar Tree, Inc.
LNT / Alliant Energy Corporation
UPS / United Parcel Service, Inc.
HES / Hess Corporation
PH / Parker-Hannifin Corporation
BR / Broadridge Financial Solutions, Inc.
T / AT&T Inc.
BDX / Becton, Dickinson and Company
PFGC / Performance Food Group Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HPE / Hewlett Packard Enterprise Company
AVB / AvalonBay Communities, Inc.
ASB / Associated Banc-Corp
CM2 / Cal-Maine Foods, Inc.
ALB / Albemarle Corporation
/ Diamond Offshore Drilling Inc
SSYS / Stratasys Ltd.
ALV / Autoliv, Inc.
EMN / Eastman Chemical Company
HBAN / Huntington Bancshares Incorporated
AAP / Advance Auto Parts, Inc.
OI / O-I Glass, Inc.
UE / Urban Edge Properties
WU / The Western Union Company
WRK / WestRock Company
VNO / Vornado Realty Trust
TK / Teekay Corporation Ltd.
WPP / WPP plc - Depositary Receipt (Common Stock)
NHF / NexPoint Strategic Opportunities Fund
TXT / Textron Inc.
DVN / Devon Energy Corporation
MUR / Murphy Oil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund