Market Value935,767,000
Total Holdings534
File Date2017-05-16
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
BMY / Bristol-Myers Squibb Company
WEYS / Weyco Group, Inc.
ARNC / Arconic Corporation
PMD / Psychemedics Corporation
STI / Solidion Technology, Inc.
HIG / The Hartford Insurance Group, Inc.
BKNG / Booking Holdings Inc.
ADNT / Adient plc
TRV / The Travelers Companies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NNN / NNN REIT, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
AVNS / Avanos Medical, Inc.
CRR / Carbo Ceramics Inc.
IBKC / IBERIABANK Corp.
CSC / Computer Sciences Corp.
PBH / Prestige Consumer Healthcare Inc.
TIVO / TiVo Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ACRX / Talphera, Inc.
TG / Tredegar Corporation
KEX / Kirby Corporation
SLM / SLM Corporation
AMOT / Allied Motion Technologies Inc
887228104 / Time Inc.
TEN / Tsakos Energy Navigation Limited
LUB / Luby`s, Inc.
CRVP / Crystal Rock Holdings, Ltd.
US8265651039 / Sigma Designs, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ACCO / ACCO Brands Corporation
PZZA / Papa John's International, Inc.
US85207U1051 / Sprint Corporation
US1182301010 / Buckeye Partners, L.P.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
ISBC / Investors Bancorp Inc
SMTC / Semtech Corporation
BWINA / Baldwin & Lyons, Inc.
GHII / Invesco S&P High Income Infrastructure ETF
VOYA / Voya Financial, Inc.
FEU / SPDR STOXX Europe 50 ETF
AABA / Altaba Inc
WAGE / WageWorks Inc.
WTFC / Wintrust Financial Corporation
SIRI / Sirius XM Holdings Inc.
ALOT / AstroNova, Inc.
STO / Statoil ASA
POWI / Power Integrations, Inc.
PKD / Parker Drilling Co.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EEP / Enbridge Energy Partners, L.P.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
AOI / Alliance One International
US0549371070 / BB&T Corp.
DE / Deere & Company
EXAC / Exactech, Inc.
IFF / International Flavors & Fragrances Inc.
BDSI / Biodelivery Sciences International
MNST / Monster Beverage Corporation
CLDX / Celldex Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IAU / iShares Gold Trust
ORI / Old Republic International Corporation
CVX / Chevron Corporation
HOG / Harley-Davidson, Inc.
RNST / Renasant Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
CLX / The Clorox Company
RTX / RTX Corporation
ABBV / AbbVie Inc.
F / Ford Motor Company
NUE / Nucor Corporation
HD / The Home Depot, Inc.
LUMN / Lumen Technologies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EBAY / eBay Inc.
WM / Waste Management, Inc.
MO / Altria Group, Inc.
EIX / Edison International
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
LNC / Lincoln National Corporation
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
SAM / The Boston Beer Company, Inc.
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
CPRT / Copart, Inc.
LEN / Lennar Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DVN / Devon Energy Corporation
UI / Ubiquiti Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
HPE / Hewlett Packard Enterprise Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
DHI / D.R. Horton, Inc.
GL / Globe Life Inc.
SCHW / The Charles Schwab Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
NBTB / NBT Bancorp Inc.
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.A / Berkshire Hathaway Inc.
AMT / American Tower Corporation
KEYS / Keysight Technologies, Inc.
C / Citigroup Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
G5480U153 / Liberty Global plc LiLAC Class C
DIS / The Walt Disney Company
TRGP / Targa Resources Corp.
NOC / Northrop Grumman Corporation
BA / The Boeing Company
LW / Lamb Weston Holdings, Inc.
MCK / McKesson Corporation
AYI / Acuity Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
PANW / Palo Alto Networks, Inc.
ADI / Analog Devices, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SWKS / Skyworks Solutions, Inc.
EL / The Estée Lauder Companies Inc.
NFG / National Fuel Gas Company
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
LAKE / Lakeland Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NTRS / Northern Trust Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PPT / Putnam Premier Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INFU / InfuSystem Holdings, Inc.
CME / CME Group Inc.
DMRC / Digimarc Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VYX / NCR Voyix Corporation
PB / Prosperity Bancshares, Inc.
SSB / SouthState Bank Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
NYMT / New York Mortgage Trust, Inc.
BNCN / BNC Bancorp
RL / Ralph Lauren Corporation
HP / Helmerich & Payne, Inc.
FRPH / FRP Holdings, Inc.
BBWI / Bath & Body Works, Inc.
PRGO / Perrigo Company plc
DDD / 3D Systems Corporation
NBR / Nabors Industries Ltd.
US2243991054 / Crane Co.
TR / Tootsie Roll Industries, Inc.
LBTYA / Liberty Global Ltd.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
AZO / AutoZone, Inc.
US98212B1035 / WPX Energy, Inc.
74005P104 / Praxair, Inc.
GLAE / GlassBridge Enterprises, Inc.
TWX / Warner Media LLC
SASR / Sandy Spring Bancorp, Inc.
AUTO / AutoWeb Inc
PFS / Provident Financial Services, Inc.
SAFT / Safety Insurance Group, Inc.
SCHL / Scholastic Corporation
DNOW / DNOW Inc.
US92346NAB55 / VeriFone Systems, Inc
PEO / Adams Natural Resources Fund, Inc.
ACFC / Atlantic Coast Financial Corp.
CBU / Community Financial System, Inc.
SSP / The E.W. Scripps Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WFM / Whole Foods Market, Inc.
TECD / Tech Data Corp.
CS / Credit Suisse Group AG - ADR
US92553P1021 / Viacom, Inc.
ANDX / Tesoro Logistics LP
KN / Knowles Corporation
LZB / La-Z-Boy Incorporated
QQQ / Invesco QQQ Trust, Series 1
BGC / BGC Group, Inc.
SYNL / Synalloy Corp.
CATO / The Cato Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
CVG / Convergys Corp.
TEI / Templeton Emerging Markets Income Fund
US0325111070 / Anadarko Petroleum Corp.
YORW / The York Water Company
ERF / Enerplus Corporation
MTGE / American Capital Mortgage Investment Corp.
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
RAI / Reynolds American, Inc.
58441K100 / Media General, Inc.
WWW / Wolverine World Wide, Inc.
FBK / FB Financial Corporation
IBKR / Interactive Brokers Group, Inc.
UFPI / UFP Industries, Inc.
847560109 / Spectra Energy Corp.
VAC / Marriott Vacations Worldwide Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
ECA / EnCana Corp.
HTBI / HomeTrust Bancshares, Inc.
UMBF / UMB Financial Corporation
RHP / Ryman Hospitality Properties, Inc.
YDKN / Yadkin Financial Corporation
KRNY / Kearny Financial Corp.
KATE / Kate Spade & Company
AWF / AllianceBernstein Global High Income Fund
SHPG / Shire Plc.
ENFC / Entegra Financial Corp.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
INN / Summit Hotel Properties, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
STC / Stewart Information Services Corporation
PLXS / Plexus Corp.
PRAA / PRA Group, Inc.
TSRA / Tessera Technologies, Inc.
WGL / WGL Holdings, Inc.
CAFD / 8point3 Energy Partners LP
EGN / Energen Corp.
INT / World Fuel Services Corp.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
INFN / Infinera Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENDP / Endo International plc
G5480U138 / Liberty Global plc LiLAC Class A
/ TD AmeriTrade Holding Corp.
MYE / Myers Industries, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CSRA / CSRA Inc.
CLRO / ClearOne, Inc.
CY / Cypress Semiconductor Corp.
MFSF / MutualFirst Financial, Inc.
904784709 / Unilever N.V.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CSFL / Centerstate Banks, Inc.
QCP / Quality Care Properties, Inc.
OAK / Oaktree Capital Group, LLC
VET / Vermilion Energy Inc.
ZOES / Zoe's Kitchen, Inc.
PTR / PetroChina Co. Ltd. - ADR
MBRG / Middleburg Financial Corp.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CUBE / CubeSmart
CTSO / Cytosorbents Corporation
DNB / Dun & Bradstreet Holdings, Inc.
TNC / Tennant Company
SNCR / Synchronoss Technologies, Inc.
UHS / Universal Health Services, Inc.
61166W101 / Monsanto Co.
PSTB / Park Sterling Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
HOMB / Home BancShares, Inc.
JRS / Nuveen Real Estate Income Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
NFX / Newfield Exploration Company
DBD / Diebold Nixdorf, Incorporated
DCM / NTT DOCOMO, Inc.
PACW / Pacwest Bancorp
PNRA / Panera Bread Co.
STL / Sterling Bancorp.
WPZ / Access Midstream Partners, L.P
CBF / Capital Bank Financial Corp.
ESRX / Express Scripts Holding Co.
67059L102 / NuStar GP Holdings, LLC
WBK / Westpac Banking Corp - ADR
SNBR / Sleep Number Corporation
DPLO / Diplomat Pharmacy, Inc.
SXL / Sunoco Logistics Partners L.P.
US58503F5026 / Medley Capital Corp.
NWBI / Northwest Bancshares, Inc.
OKS / ONEOK Partners, L.P.
PEI / Pennsylvania Real Estate Investment Trust
UE / Urban Edge Properties
TSS / Total System Services, Inc.
NLS / Nautilus Inc
HXL / Hexcel Corporation
SNI / Scripps Networks Interactive, Inc.
MCY / Mercury General Corporation
BOJA / Bojangles, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CERN / Cerner Corp.
RDS.B / Shell Plc - ADR
CF / CF Industries Holdings, Inc.
HUN / Huntsman Corporation
SCU / Sculptor Capital Management Inc - Class A
SHYF / The Shyft Group, Inc.
AP / Ampco-Pittsburgh Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CAJ / Canon Inc. - ADR
LGF.B / Lions Gate Entertainment Corp.
ATAX / America First Multifamily Investors LP - Unit
TRN / Trinity Industries, Inc.
018490100 / Allergan plc
DCP / DCP Midstream LP - Unit
PRMW / Primo Water Corporation
HOPE / Hope Bancorp, Inc.
FTR / Frontier Communications Corp.
CHK / Chesapeake Energy Corporation
ABR / Arbor Realty Trust, Inc.
CELG / Celgene Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GAB / The Gabelli Equity Trust Inc.
AXGN / Axogen, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
OXSQ / Oxford Square Capital Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
CRIS / Curis, Inc.
OPI / Office Properties Income Trust
/ Wyndham Destinations, Inc.
CVE / Cenovus Energy Inc.
USA / Liberty All-Star Equity Fund
19625X102 / Colony Starwood Homes
DOW / Dow Inc.
HES / Hess Corporation
ABB / ABB Ltd. - ADR
TRUP / Trupanion, Inc.
ACBI / Atlantic Capital Bancshares Inc
CDK / CDK Global Inc
JNPR / Juniper Networks, Inc.
CLI / Mack-Cali Realty Corp.
DS / Drive Shack Inc
GPP / Green Plains Partners LP - Limited Partnership
PATI / Patriot Transportation Holding, Inc.
ZION / Zions Bancorporation, National Association
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AUB / Atlantic Union Bankshares Corporation
EQC / Equity Commonwealth
NLSN / Nielsen Holdings plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PCG / PG&E Corporation
ASTE / Astec Industries, Inc.
LLL / JX Luxventure Limited
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
JHI / John Hancock Investors Trust
GRX / The Gabelli Healthcare & Wellness Trust
NAVI / Navient Corporation
RHT / Red Hat, Inc.
SIGI / Selective Insurance Group, Inc.
SJI / South Jersey Industries Inc.
WNC / Wabash National Corporation
EXAS / Exact Sciences Corporation
US00C4U1L353 / Mylan N.V.
VAW / Vanguard World Fund - Vanguard Materials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TMQ / Trilogy Metals Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
CAA / CalAtlantic Group, Inc.
NOV / NOV Inc.
OSPN / OneSpan Inc.
TDC / Teradata Corporation
SWX / Southwest Gas Holdings, Inc.
TWO / Two Harbors Investment Corp.
STJ / St. Jude Medical, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BDX / Becton, Dickinson and Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
NG / NovaGold Resources Inc.
NLY / Annaly Capital Management, Inc.
JPM / JPMorgan Chase & Co.
MMP / Magellan Midstream Partners L.P.
RITM / Rithm Capital Corp.
PSEC / Prospect Capital Corporation
SWM / Schweitzer-Mauduit International, Inc.
TWTR / Twitter Inc
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ASIX / AdvanSix Inc.
INDB / Independent Bank Corp.
ZNGA / Zynga Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
IR / Ingersoll Rand Inc.
WBT / Welbilt Inc
LVS / Las Vegas Sands Corp.
NLOK / NortonLifeLock Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DLTR / Dollar Tree, Inc.
WTRG / Essential Utilities, Inc.
RIG / Transocean Ltd.
NWL / Newell Brands Inc.
UVV / Universal Corporation
TXT / Textron Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
URBN / Urban Outfitters, Inc.
FNF / Fidelity National Financial, Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LUNA / Luna Innovations Incorporated
MBB / iShares Trust - iShares MBS ETF
UAL / United Airlines Holdings, Inc.
ENR / Energizer Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RF / Regions Financial Corporation
WDFC / WD-40 Company
GCI / Gannett Co., Inc.
META / Meta Platforms, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
LSI / Life Storage Inc - Registered Shares
KEQU / Kewaunee Scientific Corporation
BTG / B2Gold Corp.
JCP / J.C. Penney Co., Inc.
CSX / CSX Corporation
TMO / Thermo Fisher Scientific Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
AGNC / AGNC Investment Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SPLK / Splunk Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
WPM / Wheaton Precious Metals Corp.
LEG / Leggett & Platt, Incorporated
PEAK / Healthpeak Properties, Inc.
CRUS / Cirrus Logic, Inc.
COF / Capital One Financial Corporation
IXC / iShares Trust - iShares Global Energy ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CI / The Cigna Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WOR / Worthington Enterprises, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EQR / Equity Residential
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GWW / W.W. Grainger, Inc.
HIW / Highwoods Properties, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HRB / H&R Block, Inc.
PGR / The Progressive Corporation
RGCO / RGC Resources, Inc.
SF / Stifel Financial Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PBPB / Potbelly Corporation
XYZ / Block, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTV / Fortive Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
SNV / Synovus Financial Corp.
NTIC / Northern Technologies International Corporation
EMR / Emerson Electric Co.
WRK / WestRock Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DAIO / Data I/O Corporation
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
ARCC / Ares Capital Corporation
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPC / Edgewell Personal Care Company
MTD / Mettler-Toledo International Inc.
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SRCL / Stericycle, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CRSP / CRISPR Therapeutics AG
MFC / Manulife Financial Corporation
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
TY / Tri-Continental Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMC / Vulcan Materials Company
WSM / Williams-Sonoma, Inc.
SMG / The Scotts Miracle-Gro Company
UBSI / United Bankshares, Inc.
HLF / Herbalife Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
K / Kellanova
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRP / TC Energy Corporation
AXR / AMREP Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
WIRE / Encore Wire Corporation
BSET / Bassett Furniture Industries, Incorporated
STZ / Constellation Brands, Inc.
FMC / FMC Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
TTWO / Take-Two Interactive Software, Inc.
BCPC / Balchem Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BFOR / ALPS ETF Trust - Barron's 400 ETF
SYF / Synchrony Financial
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MTW / The Manitowoc Company, Inc.
SON / Sonoco Products Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
UBS / UBS Group AG
STX / Seagate Technology Holdings plc
EW / Edwards Lifesciences Corporation
EVH / Evolent Health, Inc.
ADX / Adams Diversified Equity Fund, Inc.
FBNC / First Bancorp
MRO / Marathon Oil Corporation
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
HPQ / HP Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KMB / Kimberly-Clark Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
HAL / Halliburton Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MTG / MGIC Investment Corporation
GLW / Corning Incorporated
BSX / Boston Scientific Corporation
AR / Antero Resources Corporation
CHD / Church & Dwight Co., Inc.
MRSH / Marsh & McLennan Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROP / Roper Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JNJ / Johnson & Johnson
SPY / State Street SPDR S&P 500 ETF Trust
BAX / Baxter International Inc.
VIAV / Viavi Solutions Inc.
AKAM / Akamai Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
OGE / OGE Energy Corp.
COP / ConocoPhillips
FCNCA / First Citizens BancShares, Inc.
OPTT / Ocean Power Technologies, Inc.
MET / MetLife, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MS / Morgan Stanley
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
AMGN / Amgen Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KMX / CarMax, Inc.
CVS / CVS Health Corporation
STT / State Street Corporation
ELV / Elevance Health, Inc.
QSR / Restaurant Brands International Inc.
ALL / The Allstate Corporation
FAST / Fastenal Company
KR / The Kroger Co.
VRSN / VeriSign, Inc.
ALSN / Allison Transmission Holdings, Inc.
FLO / Flowers Foods, Inc.
EFX / Equifax Inc.
CAT / Caterpillar Inc.
VFC / V.F. Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWC / iShares Trust - iShares Micro-Cap ETF
O / Realty Income Corporation
IXN / iShares Trust - iShares Global Tech ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CY2 / Canadian National Railway Company
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
NI / NiSource Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BH / Biglari Holdings Inc.
COST / Costco Wholesale Corporation
KBH / KB Home
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
PHM / PulteGroup, Inc.
A / Agilent Technologies, Inc.
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
ODFL / Old Dominion Freight Line, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
RCL / Royal Caribbean Cruises Ltd.
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMCSA / Comcast Corporation
HSY / The Hershey Company
SV4 / SVB Financial Group
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEE / NextEra Energy, Inc.
TGT / Target Corporation
KEY / KeyCorp
HBI / Hanesbrands Inc.
IRM / Iron Mountain Incorporated
QRVO / Qorvo, Inc.
PIPR / Piper Sandler Companies
SLB / SLB N.V.
ET / Energy Transfer LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEBK / Peoples Bancorp of North Carolina, Inc.
FNB / F.N.B. Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAYX / Paychex, Inc.
BBDC / Barings BDC, Inc.
UA / Under Armour, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DG / Dollar General Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
ACLS / Axcelis Technologies, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CNQ / Canadian Natural Resources Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDX / FedEx Corporation
USB / U.S. Bancorp
HWKN / Hawkins, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
DELL / Dell Technologies Inc.
LJPC / La Jolla Pharmaceutical Co.
WFC / Wells Fargo & Company
DOV / Dover Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
PSX / Phillips 66
PEG / Public Service Enterprise Group Incorporated
BR / Broadridge Financial Solutions, Inc.
DXC / DXC Technology Company
UNF / UniFirst Corporation
D / Dominion Energy, Inc.
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
BAC / Bank of America Corporation
WEX / WEX Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
WPC / W. P. Carey Inc.
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
SRE / Sempra
ECL / Ecolab Inc.
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
ETR / Entergy Corporation
NFLX / Netflix, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
APA / APA Corporation
TXN / Texas Instruments Incorporated
GM / General Motors Company
HUBB / Hubbell Incorporated
RY / Royal Bank of Canada
NGVT / Ingevity Corporation
MMM / 3M Company
MEI / Methode Electronics, Inc.
CC / The Chemours Company
SWK / Stanley Black & Decker, Inc.
CINF / Cincinnati Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SGI / Somnigroup International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ROST / Ross Stores, Inc.
HOLX / Hologic, Inc.
PPG / PPG Industries, Inc.
CASS / Cass Information Systems, Inc.
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
TROW / T. Rowe Price Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
AON / Aon plc
RDN / Radian Group Inc.
SKT / Tanger Inc.
DD / DuPont de Nemours, Inc.
LITE / Lumentum Holdings Inc.
MKL / Markel Group Inc.
ALLE / Allegion plc
MLM / Martin Marietta Materials, Inc.
AEP / American Electric Power Company, Inc.
APYX / Apyx Medical Corporation
KO / The Coca-Cola Company
ABT / Abbott Laboratories
AAPL / Apple Inc.
COR / Cencora, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF