Market Value224,333,000
Total Holdings586
File Date2016-07-13
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)
JNJ_KZ / Johnson & Johnson
TGT / Target Corporation
UBS / UBS Group AG
C.WSA / Citigroup, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GWP / GW Pharmaceuticals plc
MSEX / Middlesex Water Company
MDXG / MiMedx Group, Inc.
JPM / JPMorgan Chase & Co.
DCI / Donaldson Company, Inc.
COLM / Columbia Sportswear Company
GXP / Great Plains Energy, Inc.
ILG / Interior Logic Group Holdings Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ARNC / Arconic Corporation
EQR / Equity Residential
IP / International Paper Company
TWX / Warner Media LLC
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SLV / iShares Silver Trust
TGI / Triumph Group, Inc.
MATV / Mativ Holdings, Inc.
DHR / Danaher Corporation
TECH / Bio-Techne Corporation
BIIB / Biogen Inc.
XJTPX / Nuveen Quality Preferred Income
74005P104 / Praxair, Inc.
ARMK / Aramark
SIR / Select Income REIT
US6550441058 / Noble Energy, Inc.
US87233Q1085 / TC Pipelines, LP
TRN / Trinity Industries, Inc.
VFC / V.F. Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
SLB / Schlumberger Limited
ATR / AptarGroup, Inc.
ETR / Entergy Corporation
MCO / Moody's Corporation
MCK / McKesson Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LLY / Eli Lilly and Company
NLY / Annaly Capital Management, Inc.
JCP / J.C. Penney Co., Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KO / The Coca-Cola Company
GOLD / Barrick Mining Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
AJG / Arthur J. Gallagher & Co.
61166W101 / Monsanto Co.
AMAT / Applied Materials, Inc.
HBI / Hanesbrands Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CPGX / Columbia Pipeline Group Inc.
DCM / NTT DOCOMO, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BKU / BankUnited, Inc.
SRCL / Stericycle, Inc.
DAR / Darling Ingredients Inc.
SJM / The J. M. Smucker Company
BEN / Franklin Resources, Inc.
TD / The Toronto-Dominion Bank
US0325111070 / Anadarko Petroleum Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HOG / Harley-Davidson, Inc.
NDAQ / Nasdaq, Inc.
LYB / LyondellBasell Industries N.V.
PPL / PPL Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
CC / The Chemours Company
M / Macy's, Inc.
WBA / Walgreens Boots Alliance, Inc.
PFBI / Premier Financial Bancorp, Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
ESV / Ensco plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
AET / Aetna, Inc.
RTN / Raytheon Co.
META / Meta Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WPM / Wheaton Precious Metals Corp.
57772K101 / Maxim Integrated Products Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
WMB / The Williams Companies, Inc.
SCU / Sculptor Capital Management Inc - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CDW / CDW Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
GLW / Corning Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
FT / Franklin Universal Trust
STFC / State Auto Financial Corp.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
HSIC / Henry Schein, Inc.
DCA / Virtus Total Return Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
KMI / Kinder Morgan, Inc.
FE / FirstEnergy Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CAG / Conagra Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHI / D.R. Horton, Inc.
HLT / Hilton Worldwide Holdings Inc.
SYY / Sysco Corporation
EIX / Edison International
BIO / Bio-Rad Laboratories, Inc.
BX / Blackstone Inc.
DIS / The Walt Disney Company
LYV / Live Nation Entertainment, Inc.
CNI / Canadian National Railway Company
CMI / Cummins Inc.
BK / The Bank of New York Mellon Corporation
PWR / Quanta Services, Inc.
BDX / Becton, Dickinson and Company
SO / The Southern Company
IDCC / InterDigital, Inc.
CHCO / City Holding Company
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FAST / Fastenal Company
LHX / L3Harris Technologies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BCE / BCE Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
OMC / Omnicom Group Inc.
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
UAA / Under Armour, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
HPI / John Hancock Preferred Income Fund
CVS / CVS Health Corporation
ERH / Allspring Utilities and High Income Fund
US00C4U1L353 / Mylan N.V.
PNC / The PNC Financial Services Group, Inc.
GPS / The Gap, Inc.
PH / Parker-Hannifin Corporation
AVNS / Avanos Medical, Inc.
DTE / DTE Energy Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CYH / Community Health Systems, Inc.
BAM / Brookfield Asset Management Ltd.
ANSS / ANSYS, Inc.
BLW / BlackRock Limited Duration Income Trust
KIM / Kimco Realty Corporation
TWC / Spectrum Management Holding Company LLC
GE / General Electric Company
UBSI / United Bankshares, Inc.
MSFT / Microsoft Corporation
CCK / Crown Holdings, Inc.
MU / Micron Technology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CELG / Celgene Corp.
KHC / The Kraft Heinz Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BBWI / Bath & Body Works, Inc.
ORCL / Oracle Corporation
CNC / Centene Corporation
AXP / American Express Company
IWV / iShares Trust - iShares Russell 3000 ETF
ITW / Illinois Tool Works Inc.
US3024451011 / FLIR Systems, Inc.
AGCO / AGCO Corporation
LSTR / Landstar System, Inc.
MTD / Mettler-Toledo International Inc.
OII / Oceaneering International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
CHS / Chico's FAS, Inc.
WU / The Western Union Company
NYCB / Flagstar Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
LINE / Lineage, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AUB / Atlantic Union Bankshares Corporation
CYH / Community Health Systems, Inc.
AYI / Acuity Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR MKTVEC INTMUETF / MUTUAL FUNDS-FIXED INCOME (57060U845)
DRI / Darden Restaurants, Inc.
WWAV / The WhiteWave Foods Co.
JBHT / J.B. Hunt Transport Services, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SEIC / SEI Investments Company
BKNG / Booking Holdings Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
AZO / AutoZone, Inc.
SUI / Sun Communities, Inc.
US0549371070 / BB&T Corp.
BBN / BlackRock Taxable Municipal Bond Trust
US92220P1057 / Varian Medical Systems, Inc.
CHD / Church & Dwight Co., Inc.
ESS / Essex Property Trust, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CCP / Care Capital Properties, Inc.
WR / Westar Energy, Inc.
FDS / FactSet Research Systems Inc.
KEX / Kirby Corporation
SBH / Sally Beauty Holdings, Inc.
SHPG / Shire Plc.
JLL / Jones Lang LaSalle Incorporated
BHI / Baker Hughes Inc.
TLN / Talen Energy Corporation
CIO / City Office REIT, Inc.
FEN / First Trust Energy Income and Growth Fund
XRAY / DENTSPLY SIRONA Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
QQQ / Invesco QQQ Trust, Series 1
FTR / Frontier Communications Corp.
WEX / WEX Inc.
TGP / Teekay LNG Partners LP - Unit
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
904784709 / Unilever N.V.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NAN / Nuveen New York Quality Municipal Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NAD / Nuveen Quality Municipal Income Fund
GLAE / GlassBridge Enterprises, Inc.
/ Apex Technology Acquisition Corp
BNCN / BNC Bancorp
FOX / Fox Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TDW / Tidewater Inc.
NFX / Newfield Exploration Company
AMG / Affiliated Managers Group, Inc.
VRTV / Veritiv Corp
MUB / iShares Trust - iShares National Muni Bond ETF
SSSS / SuRo Capital Corp.
WLL / Whiting Petroleum Corp (New)
TE / T1 Energy Inc.
USO / United States Oil Fund, LP - Limited Partnership
EVN / Eaton Vance Municipal Income Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SXL / Sunoco Logistics Partners L.P.
EXPE / Expedia Group, Inc.
QHC / Quorum Health Corporation
MANH / Manhattan Associates, Inc.
FUNC / First United Corporation
KALU / Kaiser Aluminum Corporation
DRQ / Dril-Quip, Inc.
LAZ / Lazard, Inc.
GGG / Graco Inc.
JNS / Janus Capital Group, Inc.
RMR / The RMR Group Inc.
MIDD / The Middleby Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
XGUTX / Gabelli Utility Trust (The)
US1182301010 / Buckeye Partners, L.P.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
NZF / Nuveen Municipal Credit Income Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAN / ManpowerGroup Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
465685105 / ITC Holdings Corp.
PNY / Piedmont Natural Gas Co., Inc.
BXLT / Baxalta Incorporated
CACI / CACI International Inc
UMPQ / Umpqua Holdings Corp
847560109 / Spectra Energy Corp.
CLC / CLARCOR Inc.
BR / Broadridge Financial Solutions, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
IBKC / IBERIABANK Corp.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BLKB / Blackbaud, Inc.
APAM / Artisan Partners Asset Management Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
XETWX / Eaton Vance Tax-Managed Global
163893209 / Chemtura Corp.
SPLS / Staples, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
US2782651036 / Eaton Vance Corp.
US09254R1041 / BlackRock MuniYield Investment Fund
CTSH / Cognizant Technology Solutions Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
CS / Credit Suisse Group AG - ADR
NGVT / Ingevity Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FRO / Frontline plc
CCEP / Coca-Cola Europacific Partners PLC
CERN / Cerner Corp.
/ TD AmeriTrade Holding Corp.
POT / Potash Corp. of Saskatchewan, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
ASH / Ashland Inc.
LNT / Alliant Energy Corporation
PRGO / Perrigo Company plc
EOG / EOG Resources, Inc.
SCCO / Southern Copper Corporation
DOW / Dow Inc.
JNPR / Juniper Networks, Inc.
BBY / Best Buy Co., Inc.
MAT / Mattel, Inc.
NOV / NOV Inc.
00B65Z9D7 / Noble Corporation plc
CBI / Chicago Bridge & Iron Co., N.V.
VIAB / Viacom, Inc.
NS / NuStar Energy L.P. - Limited Partnership
AAL / American Airlines Group Inc.
018490100 / Allergan plc
BHC / Bausch Health Companies Inc.
CWEN / Clearway Energy, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TMX / Terminix Global Holdings Inc
LXN0 / LME Zinc Base Metal
KSS / Kohl's Corporation
XLNX / Xilinx, Inc.
BNS / The Bank of Nova Scotia
ITT / ITT Inc.
BOBE / Bob Evans Farms, Inc.
KSU / Kansas City Southern
FL / Foot Locker, Inc.
VER / VEREIT Inc
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
RPM / RPM International Inc.
RYN / Rayonier Inc.
VTR / Ventas, Inc.
PNR / Pentair plc
FLS / Flowserve Corporation
WABC / Westamerica Bancorporation
IVZ / Invesco Ltd.
EBAY / eBay Inc.
TU / TELUS Corporation
RYAM / Rayonier Advanced Materials Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JCI / Johnson Controls International plc
HAL / Halliburton Company
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
DNOW / DNOW Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
CPE / Callon Petroleum Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ROST / Ross Stores, Inc.
FIS / Fidelity National Information Services, Inc.
TFX / Teleflex Incorporated
TKR / The Timken Company
HCA / HCA Healthcare, Inc.
GG / Goldcorp, Inc.
SLCA / U.S. Silica Holdings, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
IAU / iShares Gold Trust
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
SBI / Western Asset Intermediate Muni Fund Inc.
AWR / American States Water Company
BTU / Peabody Energy Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TAP / Molson Coors Beverage Company
CWT / California Water Service Group
APD / Air Products and Chemicals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RY / Royal Bank of Canada
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
PEG / Public Service Enterprise Group Incorporated
HPE / Hewlett Packard Enterprise Company
T / AT&T Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVN / Devon Energy Corporation
PLD / Prologis, Inc.
NI / NiSource Inc.
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
DD / DuPont de Nemours, Inc.
DG / Dollar General Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AFL / Aflac Incorporated
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
F / Ford Motor Company
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
CSX / CSX Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
WRK / WestRock Company
CAH / Cardinal Health, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GAB / The Gabelli Equity Trust Inc.
USB / U.S. Bancorp
NXPI / NXP Semiconductors N.V.
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
MPW / Medical Properties Trust, Inc.
MORN / Morningstar, Inc.
WTRG / Essential Utilities, Inc.
MCHP / Microchip Technology Incorporated
MMM / 3M Company
XOM / Exxon Mobil Corporation
ENZ / Enzo Biochem, Inc.
FITB / Fifth Third Bancorp
AIM / AIM ImmunoTech Inc.
EFX / Equifax Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
XEL / Xcel Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
AAPL / Apple Inc.
WY / Weyerhaeuser Company
GOOGL / Alphabet Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
CCL / Carnival Corporation & plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
CLX / The Clorox Company
MPC / Marathon Petroleum Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMCSA / Comcast Corporation
NWL / Newell Brands Inc.
MDU / MDU Resources Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
PRKS / United Parks & Resorts Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDT / Medtronic plc
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
GSK / GSK plc - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
CPT / Camden Property Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
WMT / Walmart Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
KR / The Kroger Co.
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
V / Visa Inc.
LUMN / Lumen Technologies, Inc.
FICO / Fair Isaac Corporation
K / Kellanova
LEG / Leggett & Platt, Incorporated
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
ENB / Enbridge Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GM / General Motors Company
IDXX / IDEXX Laboratories, Inc.
XYL / Xylem Inc.
VZ / Verizon Communications Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADM / Archer-Daniels-Midland Company
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
PML / PIMCO Municipal Income Fund II
GOOG / Alphabet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFG / Principal Financial Group, Inc.
ABBV / AbbVie Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
EL / The Estée Lauder Companies Inc.
COF / Capital One Financial Corporation
CB / Chubb Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
ET / Energy Transfer LP - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MKC / McCormick & Company, Incorporated
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
GD / General Dynamics Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HSY / The Hershey Company
ADI / Analog Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
GS / The Goldman Sachs Group, Inc.
MKL / Markel Group Inc.
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ED / Consolidated Edison, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXC / Exelon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FCBC / First Community Bankshares, Inc.
COP / ConocoPhillips
VHT / Vanguard World Fund - Vanguard Health Care ETF
PNW / Pinnacle West Capital Corporation
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRU / Prudential Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WSBC / WesBanco, Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
RTX / RTX Corporation
PPG / PPG Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEX / IDEX Corporation
HD / The Home Depot, Inc.
CPB / The Campbell's Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
GPC / Genuine Parts Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
EQIX / Equinix, Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
BALL / Ball Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRO / Marathon Oil Corporation
RCL / Royal Caribbean Cruises Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation