Market Value324,735,000
Total Holdings548
File Date2018-08-20
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)
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
BCE / BCE Inc.
HPI / John Hancock Preferred Income Fund
CTSH / Cognizant Technology Solutions Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JLL / Jones Lang LaSalle Incorporated
EQR / Equity Residential
MAS / Masco Corporation
ARNC / Arconic Corporation
APH / Amphenol Corporation
WRK / WestRock Company
IP / International Paper Company
US92220P1057 / Varian Medical Systems, Inc.
FTR / Frontier Communications Corp.
ENB / Enbridge Inc.
BIIB / Biogen Inc.
MATV / Mativ Holdings, Inc.
MPW / Medical Properties Trust, Inc.
57772K101 / Maxim Integrated Products Inc.
CCL / Carnival Corporation & plc
TAP / Molson Coors Beverage Company
SLCA / U.S. Silica Holdings, Inc.
PFBI / Premier Financial Bancorp, Inc.
US87233Q1085 / TC Pipelines, LP
US0153511094 / Alexion Pharmaceuticals, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
JHG / Janus Henderson Group plc
904784709 / Unilever N.V.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
KHC / The Kraft Heinz Company
NVDA / NVIDIA Corporation
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
OGE / OGE Energy Corp.
US3024451011 / FLIR Systems, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VIRTUS TOTAL RETURN FUND INCCOM / (92837G100)
CY / Cypress Semiconductor Corp.
GBX / The Greenbrier Companies, Inc.
DRQ / Dril-Quip, Inc.
AGCO / AGCO Corporation
FDS / FactSet Research Systems Inc.
SBH / Sally Beauty Holdings, Inc.
JCP / J.C. Penney Co., Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ATUS / Altice USA, Inc.
ESRX / Express Scripts Holding Co.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
NYCB / Flagstar Financial, Inc.
/ TD AmeriTrade Holding Corp.
TRI / Thomson Reuters Corporation
DRI / Darden Restaurants, Inc.
ESS / Essex Property Trust, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LYB / LyondellBasell Industries N.V.
19041P105 / CBS Corp.
ADBE / Adobe Inc.
PPG / PPG Industries, Inc.
NKE / NIKE, Inc.
MMM / 3M Company
SCU / Sculptor Capital Management Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
AVGO / Broadcom Inc.
INDA / iShares Trust - iShares MSCI India ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NS / NuStar Energy L.P. - Limited Partnership
ADSK / Autodesk, Inc.
WBA / Walgreens Boots Alliance, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
VFC / V.F. Corporation
US00C4U1L353 / Mylan N.V.
LYTS / LSI Industries Inc.
CNQ / Canadian Natural Resources Limited
CSL / Carlisle Companies Incorporated
GCI / Gannett Co., Inc.
SCCO / Southern Copper Corporation
VMW / Vmware Inc. - Class A
BNS / The Bank of Nova Scotia
TD / The Toronto-Dominion Bank
SUI / Sun Communities, Inc.
BR / Broadridge Financial Solutions, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
UNH / UnitedHealth Group Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CAG / Conagra Brands, Inc.
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCHP / Microchip Technology Incorporated
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LDOS / Leidos Holdings, Inc.
IDCC / InterDigital, Inc.
FCBC / First Community Bankshares, Inc.
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
MET / MetLife, Inc.
IEX / IDEX Corporation
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
ADM / Archer-Daniels-Midland Company
BALL / Ball Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
EOS / Eaton Vance Enhanced Equity Income Fund II
NGG / National Grid plc - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
JPS / Nuveen Preferred & Income Securities Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
018490100 / Allergan plc
CHD / Church & Dwight Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
AMPH / Amphastar Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
FT / Franklin Universal Trust
ISRG / Intuitive Surgical, Inc.
STFC / State Auto Financial Corp.
CB / Chubb Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C.WSA / Citigroup, Inc.
HPE / Hewlett Packard Enterprise Company
CPRT / Copart, Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
HSIC / Henry Schein, Inc.
EXC / Exelon Corporation
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
DG / Dollar General Corporation
GOLD / Barrick Mining Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
ANSS / ANSYS, Inc.
MORN / Morningstar, Inc.
TMX / Terminix Global Holdings Inc
SJM / The J. M. Smucker Company
BSX / Boston Scientific Corporation
CNC / Centene Corporation
AVNS / Avanos Medical, Inc.
AFL / Aflac Incorporated
BA / The Boeing Company
TEL / TE Connectivity plc
NOC / Northrop Grumman Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RMD / ResMed Inc.
CVS / CVS Health Corporation
ENZ / Enzo Biochem, Inc.
PRU / Prudential Financial, Inc.
MKC / McCormick & Company, Incorporated
WTRG / Essential Utilities, Inc.
CELG / Celgene Corp.
ADI / Analog Devices, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
BBWI / Bath & Body Works, Inc.
BAC / Bank of America Corporation
NLY / Annaly Capital Management, Inc.
AA / Alcoa Corporation
RF / Regions Financial Corporation
MVBF / MVB Financial Corp.
NAD / Nuveen Quality Municipal Income Fund
ARMK / Aramark
/ Windstream Holdings, Inc
PPL / PPL Corporation
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GPS / The Gap, Inc.
AZO / AutoZone, Inc.
RECN / Resources Connection, Inc.
STT / State Street Corporation
WU / The Western Union Company
US85207U1051 / Sprint Corporation
TGI / Triumph Group, Inc.
TRN / Trinity Industries, Inc.
APTV / Aptiv PLC
HBI / Hanesbrands Inc.
HFC / HollyFrontier Corp
PCAR / PACCAR Inc
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
CTRA / Coterra Energy Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
RYAM / Rayonier Advanced Materials Inc.
YUMC / Yum China Holdings, Inc.
US0549371070 / BB&T Corp.
XJHSX / John Hancock Income Securities
VREX / Varex Imaging Corporation
APAM / Artisan Partners Asset Management Inc.
WEX / WEX Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CACI / CACI International Inc
AMG / Affiliated Managers Group, Inc.
SRCL / Stericycle, Inc.
MANH / Manhattan Associates, Inc.
LBTYA / Liberty Global Ltd.
GG / Goldcorp, Inc.
AKS / AK Steel Holding Corp.
DXC / DXC Technology Company
PII / Polaris Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
FOX / Fox Corporation
AYI / Acuity Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
LSTR / Landstar System, Inc.
OII / Oceaneering International, Inc.
MAN / ManpowerGroup Inc.
MUSA / Murphy USA Inc.
NAN / Nuveen New York Quality Municipal Income Fund
TOWN / TowneBank
BBL / BHP Group Plc - ADR
XGUTX / Gabelli Utility Trust (The)
WR / Westar Energy, Inc.
US1182301010 / Buckeye Partners, L.P.
NZF / Nuveen Municipal Credit Income Fund
CVCY / Central Valley Community Bancorp
DCI / Donaldson Company, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GGG / Graco Inc.
EXPE / Expedia Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
US16941M1099 / China Mobile Ltd.
US7153471005 / Perspecta Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
KEX / Kirby Corporation
FNF / Fidelity National Financial, Inc.
74005P104 / Praxair, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
LILA / Liberty Latin America Ltd.
CS / Credit Suisse Group AG - ADR
SBI / Western Asset Intermediate Muni Fund Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CERN / Cerner Corp.
KSU / Kansas City Southern
TU / TELUS Corporation
BLW / BlackRock Limited Duration Income Trust
ETR / Entergy Corporation
BPT / BP Prudhoe Bay Royalty Trust
FTS / Fortis Inc.
US6550441058 / Noble Energy, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AET / Aetna, Inc.
AAL / American Airlines Group Inc.
IBKC / IBERIABANK Corp.
BHC / Bausch Health Companies Inc.
GRX / The Gabelli Healthcare & Wellness Trust
NDAQ / Nasdaq, Inc.
JNPR / Juniper Networks, Inc.
VIAB / Viacom, Inc.
DLR / Digital Realty Trust, Inc.
/ Delphi Technologies PLC
CPE / Callon Petroleum Company
VER / VEREIT Inc
WPC / W. P. Carey Inc.
LLL / JX Luxventure Limited
ALL / The Allstate Corporation
VTR / Ventas, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
RYN / Rayonier Inc.
HAL / Halliburton Company
AIV / Apartment Investment and Management Company
WABC / Westamerica Bancorporation
NI / NiSource Inc.
NFX / Newfield Exploration Company
JCI / Johnson Controls International plc
NOV / NOV Inc.
MFGP / Micro Focus International Plc - ADR
TPR / Tapestry, Inc.
DNOW / DNOW Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
BEN / Franklin Resources, Inc.
LNT / Alliant Energy Corporation
PRKS / United Parks & Resorts Inc.
DVN / Devon Energy Corporation
FIS / Fidelity National Information Services, Inc.
TFX / Teleflex Incorporated
CC / The Chemours Company
UVE / Universal Insurance Holdings, Inc.
TKR / The Timken Company
HCA / HCA Healthcare, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BWP / Boardwalk Pipeline Partners L.P
WKHS / Workhorse Group Inc.
SM / SM Energy Company
LUV / Southwest Airlines Co.
BHF / Brighthouse Financial, Inc.
61166W101 / Monsanto Co.
AMOT / Allied Motion Technologies Inc
AFAM / Almost Family, Inc.
TEN / Tsakos Energy Navigation Limited
FTV / Fortive Corporation
COL / Rockwell Collins, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
SHPG / Shire Plc.
CHK / Chesapeake Energy Corporation
SGC / Superior Group of Companies, Inc.
SSYS / Stratasys Ltd.
AKRX / Akorn, Inc.
JBLU / JetBlue Airways Corporation
PZN / Pzena Investment Management Inc - Class A
GXP / Great Plains Energy, Inc.
BKI / Black Knight Inc - Class A
00B65Z9D7 / Noble Corporation plc
KSS / Kohl's Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
TWX / Warner Media LLC
MAT / Mattel, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
PNW / Pinnacle West Capital Corporation
FITB / Fifth Third Bancorp
NBR / Nabors Industries Ltd.
WY / Weyerhaeuser Company
RY / Royal Bank of Canada
TIP / iShares Trust - iShares TIPS Bond ETF
V / Visa Inc.
CRM / Salesforce, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
CYH / Community Health Systems, Inc.
NXPI / NXP Semiconductors N.V.
ASH / Ashland Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CCK / Crown Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
AIM / AIM ImmunoTech Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
KMB / Kimberly-Clark Corporation
CP / Canadian Pacific Kansas City Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GOOG / Alphabet Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SLB / Schlumberger Limited
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KEY / KeyCorp
EBAY / eBay Inc.
CLX / The Clorox Company
PNC / The PNC Financial Services Group, Inc.
EIX / Edison International
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BK / The Bank of New York Mellon Corporation
PNFP / Pinnacle Financial Partners, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
RPM / RPM International Inc.
SMG / The Scotts Miracle-Gro Company
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GRMN / Garmin Ltd.
MPC / Marathon Petroleum Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ERH / Allspring Utilities and High Income Fund
KMI / Kinder Morgan, Inc.
IT / Gartner, Inc.
AMGN / Amgen Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
JNJ_KZ / Johnson & Johnson
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MNST / Monster Beverage Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AIG / American International Group, Inc.
LHX / L3Harris Technologies, Inc.
EVRG / Evergy, Inc.
BAX / Baxter International Inc.
ECL / Ecolab Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSA / Public Storage
CSX / CSX Corporation
GPC / Genuine Parts Company
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFX / Equifax Inc.
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
PFG / Principal Financial Group, Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
BX / Blackstone Inc.
CNI / Canadian National Railway Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PWR / Quanta Services, Inc.
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
GLD / SPDR Gold Trust
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
MCO / Moody's Corporation
T / AT&T Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLW / Corning Incorporated
ZTS / Zoetis Inc.
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
ATR / AptarGroup, Inc.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
USB / U.S. Bancorp
D / Dominion Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HPQ / HP Inc.
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
SLV / iShares Silver Trust
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CPB / The Campbell's Company
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
FICO / Fair Isaac Corporation
WEC / WEC Energy Group, Inc.
COF / Capital One Financial Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BMY / Bristol-Myers Squibb Company
CINF / Cincinnati Financial Corporation
DOW / Dow Inc.
FAST / Fastenal Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PMM / Putnam Managed Municipal Income Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VVV / Valvoline Inc.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
UAA / Under Armour, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDX / FedEx Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
XYL / Xylem Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
MCK / McKesson Corporation
CDW / CDW Corporation
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
K / Kellanova
LUMN / Lumen Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
LEG / Leggett & Platt, Incorporated
RSG / Republic Services, Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MKL / Markel Group Inc.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
CPT / Camden Property Trust
TRV / The Travelers Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
X / United States Steel Corporation
PML / PIMCO Municipal Income Fund II
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LYV / Live Nation Entertainment, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
MRO / Marathon Oil Corporation
SO / The Southern Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
DUK / Duke Energy Corporation
KFY / Korn Ferry
TMO / Thermo Fisher Scientific Inc.
UBSI / United Bankshares, Inc.
ACN / Accenture plc
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
DFS / Discover Financial Services
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
ET / Energy Transfer LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GM / General Motors Company
WSBC / WesBanco, Inc.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
EQIX / Equinix, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
F / Ford Motor Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VZ / Verizon Communications Inc.
C / Citigroup Inc. - Corporate Bond/Note
VAC / Marriott Vacations Worldwide Corporation
WPM / Wheaton Precious Metals Corp.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
PSX / Phillips 66
CHCO / City Holding Company
OMC / Omnicom Group Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
NWL / Newell Brands Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.