Market Value872,183,000
Total Holdings695
File Date2017-02-16
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
STI / Solidion Technology, Inc.
CRUS / Cirrus Logic, Inc.
ADNT / Adient plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NFG / National Fuel Gas Company
DFS / Discover Financial Services
C.WSA / Citigroup, Inc.
ISBC / Investors Bancorp Inc
G5480U153 / Liberty Global plc LiLAC Class C
GRX / The Gabelli Healthcare & Wellness Trust
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FMC / FMC Corporation
GLAE / GlassBridge Enterprises, Inc.
US8265651039 / Sigma Designs, Inc.
TRGP / Targa Resources Corp.
NLS / Nautilus Inc
YDKN / Yadkin Financial Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CSC / Computer Sciences Corp.
MTGE / American Capital Mortgage Investment Corp.
82735Q102 / Silver Bay Realty Trust Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BWINA / Baldwin & Lyons, Inc.
CERN / Cerner Corp.
HXL / Hexcel Corporation
SIMA / SIM Acquisition Corp. I
UFPI / UFP Industries, Inc.
UHS / Universal Health Services, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOYA / Voya Financial, Inc.
67059L102 / NuStar GP Holdings, LLC
IDV / iShares Trust - iShares International Select Dividend ETF
CF / CF Industries Holdings, Inc.
SLM / SLM Corporation
904784709 / Unilever N.V.
WTFC / Wintrust Financial Corporation
YORW / The York Water Company
SPLS / Staples, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SIRI / Sirius XM Holdings Inc.
WAGE / WageWorks Inc.
EEP / Enbridge Energy Partners, L.P.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PNY / Piedmont Natural Gas Co., Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
US0549371070 / BB&T Corp.
BDSI / Biodelivery Sciences International
CLDX / Celldex Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FBK / FB Financial Corporation
TIVO / TiVo Inc.
JHI / John Hancock Investors Trust
EXAS / Exact Sciences Corporation
ORCL / Oracle Corporation
PATI / Patriot Transportation Holding, Inc.
PSEC / Prospect Capital Corporation
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
SRE / Sempra
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WMT / Walmart Inc.
SLB / Schlumberger Limited
EFX / Equifax Inc.
AAPL / Apple Inc.
SWKS / Skyworks Solutions, Inc.
CVX / Chevron Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
EIX / Edison International
PGR / The Progressive Corporation
CAG / Conagra Brands, Inc.
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
GL / Globe Life Inc.
HBAN / Huntington Bancshares Incorporated
YUMC / Yum China Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
AXP / American Express Company
CNQ / Canadian Natural Resources Limited
NYMT / New York Mortgage Trust, Inc.
PCG / PG&E Corporation
WEX / WEX Inc.
ARNC / Arconic Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CSRA / CSRA Inc.
PSTB / Park Sterling Corp.
HP / Helmerich & Payne, Inc.
PRGO / Perrigo Company plc
BBWI / Bath & Body Works, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
LBTYA / Liberty Global Ltd.
PRMW / Primo Water Corporation
ZION / Zions Bancorporation, National Association
USA / Liberty All-Star Equity Fund
BAC / Bank of America Corporation
US98212B1035 / WPX Energy, Inc.
74005P104 / Praxair, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PEI / Pennsylvania Real Estate Investment Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PSXP / Phillips 66 Partners LP - Units
STL / Sterling Bancorp.
VAC / Marriott Vacations Worldwide Corporation
G5480U138 / Liberty Global plc LiLAC Class A
TEN / Tsakos Energy Navigation Limited
SNI / Scripps Networks Interactive, Inc.
ACCO / ACCO Brands Corporation
CRVP / Crystal Rock Holdings, Ltd.
TSRA / Tessera Technologies, Inc.
TNC / Tennant Company
NBTB / NBT Bancorp Inc.
PNRA / Panera Bread Co.
LXP / LXP Industrial Trust
SNR / New Senior Investment Group Inc
PTR / PetroChina Co. Ltd. - ADR
SNBR / Sleep Number Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
UMBF / UMB Financial Corporation
MBRG / Middleburg Financial Corp.
WBK / Westpac Banking Corp - ADR
CVG / Convergys Corp.
CATO / The Cato Corporation
ANDX / Tesoro Logistics LP
ASG / Liberty All-Star Growth Fund, Inc.
UE / Urban Edge Properties
STC / Stewart Information Services Corporation
AABA / Altaba Inc
ACRX / Talphera, Inc.
WFM / Whole Foods Market, Inc.
TSS / Total System Services, Inc.
CYAN / Cyanotech Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DBD / Diebold Nixdorf, Incorporated
58441K100 / Media General, Inc.
61166W101 / Monsanto Co.
INN / Summit Hotel Properties, Inc.
MCY / Mercury General Corporation
PBH / Prestige Consumer Healthcare Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
US85207U1051 / Sprint Corporation
TECD / Tech Data Corp.
US1182301010 / Buckeye Partners, L.P.
NWBI / Northwest Bancshares, Inc.
OKS / ONEOK Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
KATE / Kate Spade & Company
STO / Statoil ASA
SHPG / Shire Plc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
DNOW / DNOW Inc.
KEX / Kirby Corporation
ACFC / Atlantic Coast Financial Corp.
QQQ / Invesco QQQ Trust, Series 1
US92346NAB55 / VeriFone Systems, Inc
DSU / BlackRock Debt Strategies Fund, Inc.
ENDP / Endo International plc
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
QCP / Quality Care Properties, Inc.
NBR / Nabors Industries Ltd.
MYE / Myers Industries, Inc.
TRN / Trinity Industries, Inc.
SCHL / Scholastic Corporation
ERF / Enerplus Corporation
JCP / J.C. Penney Co., Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PZZA / Papa John's International, Inc.
PFS / Provident Financial Services, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LZB / La-Z-Boy Incorporated
SNCR / Synchronoss Technologies, Inc.
TEI / Templeton Emerging Markets Income Fund
ZOES / Zoe's Kitchen, Inc.
TG / Tredegar Corporation
CRR / Carbo Ceramics Inc.
GHII / Invesco S&P High Income Infrastructure ETF
PRAA / PRA Group, Inc.
SAFT / Safety Insurance Group, Inc.
SMTC / Semtech Corporation
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
CNSL / Consolidated Communications Holdings, Inc.
RHT / Red Hat, Inc.
TWX / Warner Media LLC
ALOT / AstroNova, Inc.
CVE / Cenovus Energy Inc.
NFX / Newfield Exploration Company
PEO / Adams Natural Resources Fund, Inc.
KN / Knowles Corporation
887228104 / Time Inc.
HTBI / HomeTrust Bancshares, Inc.
CBF / Capital Bank Financial Corp.
ESRX / Express Scripts Holding Co.
SYNL / Synalloy Corp.
OAK / Oaktree Capital Group, LLC
EVDY / Everyday Health, Inc.
JRS / Nuveen Real Estate Income Fund
KRNY / Kearny Financial Corp.
POWI / Power Integrations, Inc.
RHP / Ryman Hospitality Properties, Inc.
SSP / The E.W. Scripps Company
VET / Vermilion Energy Inc.
WWW / Wolverine World Wide, Inc.
CLRO / ClearOne, Inc.
CY / Cypress Semiconductor Corp.
MFSF / MutualFirst Financial, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CSFL / Centerstate Banks, Inc.
CBU / Community Financial System, Inc.
LUB / Luby`s, Inc.
COB / CommunityOne Bancorp
BOJA / Bojangles, Inc.
RAI / Reynolds American, Inc.
AWF / AllianceBernstein Global High Income Fund
SASR / Sandy Spring Bancorp, Inc.
AMOT / Allied Motion Technologies Inc
STJ / St. Jude Medical, Inc.
SXL / Sunoco Logistics Partners L.P.
847560109 / Spectra Energy Corp.
INFN / Infinera Corporation
PLXS / Plexus Corp.
NS / NuStar Energy L.P. - Limited Partnership
HOMB / Home Bancshares, Inc. (Conway, AR)
DPLO / Diplomat Pharmacy, Inc.
BGC / BGC Group, Inc.
IBKR / Interactive Brokers Group, Inc.
HOPE / Hope Bancorp, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
SCU / Sculptor Capital Management Inc - Class A
AXGN / Axogen, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ATAX / America First Multifamily Investors LP - Unit
DCP / DCP Midstream LP - Unit
LGF.A / Lions Gate Entertainment Corp.
AVNS / Avanos Medical, Inc.
FTR / Frontier Communications Corp.
NNN / NNN REIT, Inc.
ABR / Arbor Realty Trust, Inc.
CRM / Salesforce, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CLI / Mack-Cali Realty Corp.
RTN / Raytheon Co.
FEYE / FireEye Inc
LGF.B / Lions Gate Entertainment Corp.
OXSQ / Oxford Square Capital Corp.
TMQ / Trilogy Metals Inc.
LAKE / Lakeland Industries, Inc.
SF / Stifel Financial Corp.
OII / Oceaneering International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NGVT / Ingevity Corporation
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
DS / Drive Shack Inc
IBKC / IBERIABANK Corp.
GPP / Green Plains Partners LP - Limited Partnership
CRIS / Curis, Inc.
DOW / Dow Inc.
OPI / Office Properties Income Trust
/ Wyndham Destinations, Inc.
OSPN / OneSpan Inc.
WBT / Welbilt Inc
CHK / Chesapeake Energy Corporation
ZNGA / Zynga Inc - Class A
BFOR / ALPS ETF Trust - Barron's 400 ETF
US58503F5026 / Medley Capital Corp.
ACBI / Atlantic Capital Bancshares Inc
CDK / CDK Global Inc
WEYS / Weyco Group, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
BDX / Becton, Dickinson and Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NLSN / Nielsen Holdings plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HTA / Healthcare Realty Trust Inc - Class A
GCI / Gannett Co., Inc.
ROST / Ross Stores, Inc.
DATA / Tableau Software, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RL / Ralph Lauren Corporation
SJI / South Jersey Industries Inc.
EQC / Equity Commonwealth
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
NAVI / Navient Corporation
US00C4U1L353 / Mylan N.V.
ARNC / Arconic Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
BTG / B2Gold Corp.
018490100 / Allergan plc
GOOG / Alphabet Inc.
TWO / Two Harbors Investment Corp.
SIGI / Selective Insurance Group, Inc.
US2243991054 / Crane Co.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
LH / Labcorp Holdings Inc.
NOV / NOV Inc.
KMPR / Kemper Corporation
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
ACLS / Axcelis Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ASIX / AdvanSix Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNPR / Juniper Networks, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BKNG / Booking Holdings Inc.
WDFC / WD-40 Company
DIS / The Walt Disney Company
FAST / Fastenal Company
HPE / Hewlett Packard Enterprise Company
SAM / The Boston Beer Company, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CTSH / Cognizant Technology Solutions Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
IBB / iShares Trust - iShares Biotechnology ETF
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
CMCSA / Comcast Corporation
O / Realty Income Corporation
DMRC / Digimarc Corporation
CAH / Cardinal Health, Inc.
TRP / TC Energy Corporation
MSI / Motorola Solutions, Inc.
EOG / EOG Resources, Inc.
CINF / Cincinnati Financial Corporation
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PB / Prosperity Bancshares, Inc.
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
INFU / InfuSystem Holdings, Inc.
MCD / McDonald's Corporation
TTWO / Take-Two Interactive Software, Inc.
SYF / Synchrony Financial
YUM / Yum! Brands, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HWKN / Hawkins, Inc.
MCO / Moody's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FCNCA / First Citizens BancShares, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WNC / Wabash National Corporation
MDT / Medtronic plc
PIPR / Piper Sandler Companies
SEE / Sealed Air Corporation
MMP / Magellan Midstream Partners L.P.
SWX / Southwest Gas Holdings, Inc.
VMW / Vmware Inc. - Class A
CMA / Comerica Incorporated
CLR / Continental Resources Inc (OKLA)
WTRG / Essential Utilities, Inc.
FTV / Fortive Corporation
SWM / Schweitzer-Mauduit International, Inc.
HES / Hess Corporation
PRU / Prudential Financial, Inc.
TWTR / Twitter Inc
GM / General Motors Company
NG / NovaGold Resources Inc.
GAB / The Gabelli Equity Trust Inc.
JCI / Johnson Controls International plc
PEAK / Healthpeak Properties, Inc.
D / Dominion Energy, Inc.
INDB / Independent Bank Corp.
STT / State Street Corporation
ABT / Abbott Laboratories
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHTR / Charter Communications, Inc.
KHC / The Kraft Heinz Company
ROP / Roper Technologies, Inc.
PPT / Putnam Premier Income Trust
WBA / Walgreens Boots Alliance, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DG / Dollar General Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSET / Bassett Furniture Industries, Incorporated
HOG / Harley-Davidson, Inc.
ISRG / Intuitive Surgical, Inc.
UA / Under Armour, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
INTC / Intel Corporation
CRSP / CRISPR Therapeutics AG
ALL / The Allstate Corporation
MMC / Marsh & McLennan Companies, Inc.
LVS / Las Vegas Sands Corp.
HUBB / Hubbell Incorporated
XRAY / DENTSPLY SIRONA Inc.
EPC / Edgewell Personal Care Company
BBDC / Barings BDC, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KEYS / Keysight Technologies, Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
TDC / Teradata Corporation
TGT / Target Corporation
MMM / 3M Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHW / The Sherwin-Williams Company
AYI / Acuity Inc.
DUK / Duke Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
SYY / Sysco Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
XYZ / Block, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLW / Corning Incorporated
RDN / Radian Group Inc.
HIW / Highwoods Properties, Inc.
DD / DuPont de Nemours, Inc.
FRPH / FRP Holdings, Inc.
JPM / JPMorgan Chase & Co.
AUB / Atlantic Union Bankshares Corporation
UNF / UniFirst Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BK / The Bank of New York Mellon Corporation
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
SON / Sonoco Products Company
EW / Edwards Lifesciences Corporation
HUN / Huntsman Corporation
F / Ford Motor Company
KBH / KB Home
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
LEN / Lennar Corporation
CAA / CalAtlantic Group, Inc.
AZO / AutoZone, Inc.
LLY / Eli Lilly and Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KEQU / Kewaunee Scientific Corporation
RITM / Rithm Capital Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
QSR / Restaurant Brands International Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
WPM / Wheaton Precious Metals Corp.
LEG / Leggett & Platt, Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LYB / LyondellBasell Industries N.V.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EQR / Equity Residential
PYPL / PayPal Holdings, Inc.
IAU / iShares Gold Trust
QRVO / Qorvo, Inc.
AGNC / AGNC Investment Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CI / The Cigna Group
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DLTR / Dollar Tree, Inc.
EBAY / eBay Inc.
UVV / Universal Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COF / Capital One Financial Corporation
IR / Ingersoll Rand Inc.
IFF / International Flavors & Fragrances Inc.
IXC / iShares Trust - iShares Global Energy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DE / Deere & Company
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MKC / McCormick & Company, Incorporated
WOR / Worthington Enterprises, Inc.
DELL / Dell Technologies Inc.
TXT / Textron Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORI / Old Republic International Corporation
RCL / Royal Caribbean Cruises Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PBPB / Potbelly Corporation
CMG / Chipotle Mexican Grill, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAP / Advance Auto Parts, Inc.
RGCO / RGC Resources, Inc.
NEE / NextEra Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CASS / Cass Information Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LPX / Louisiana-Pacific Corporation
UPS / United Parcel Service, Inc.
SNV / Synovus Financial Corp.
BAX / Baxter International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NTIC / Northern Technologies International Corporation
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DAIO / Data I/O Corporation
VFC / V.F. Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
MCK / McKesson Corporation
FNF / Fidelity National Financial, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PM / Philip Morris International Inc.
WRK / WestRock Company
GILD / Gilead Sciences, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
UAL / United Airlines Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
ADM / Archer-Daniels-Midland Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VYX / NCR Voyix Corporation
0HRJ / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARCC / Ares Capital Corporation
CMI / Cummins Inc.
WPC / W. P. Carey Inc.
SRCL / Stericycle, Inc.
BRK.B / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
HCA / HCA Healthcare, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOV / Dover Corporation
KEY / KeyCorp
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MEI / Methode Electronics, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
LUNA / Luna Innovations Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PSX / Phillips 66
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
TY / Tri-Continental Corporation
KMX / CarMax, Inc.
CHD / Church & Dwight Co., Inc.
SHYF / The Shyft Group, Inc.
DVN / Devon Energy Corporation
TR / Tootsie Roll Industries, Inc.
MLU / Manulife Financial Corporation
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
UI / Ubiquiti Inc.
CSCO / Cisco Systems, Inc.
UBSI / United Bankshares, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
SMG / The Scotts Miracle-Gro Company
ACN / Accenture plc
AXR / AMREP Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HLF / Herbalife Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
K / Kellanova
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
UAA / Under Armour, Inc.
KMI / Kinder Morgan, Inc.
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
VIAV / Viavi Solutions Inc.
NI / NiSource Inc.
ECL / Ecolab Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
WIRE / Encore Wire Corporation
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
FLO / Flowers Foods, Inc.
MNST / Monster Beverage Corporation
AP / Ampco-Pittsburgh Corporation
RTX / RTX Corporation
BH / Biglari Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCPC / Balchem Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MTW / The Manitowoc Company, Inc.
RJF / Raymond James Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FBNC / First Bancorp
UBS / UBS Group AG
RNST / Renasant Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EVH / Evolent Health, Inc.
USB / U.S. Bancorp
FBIN / Fortune Brands Innovations, Inc.
GS / The Goldman Sachs Group, Inc.
RIG / Transocean Ltd.
FCX / Freeport-McMoRan Inc.
MRO / Marathon Oil Corporation
WY / Weyerhaeuser Company
ASH / Ashland Inc.
TJX / The TJX Companies, Inc.
ADX / Adams Diversified Equity Fund, Inc.
COP / ConocoPhillips
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CC / The Chemours Company
OGE / OGE Energy Corp.
SGI / Somnigroup International Inc.
AR / Antero Resources Corporation
SU / Suncor Energy Inc.
CELG / Celgene Corp.
META / Meta Platforms, Inc.
OPTT / Ocean Power Technologies, Inc.
RY / Royal Bank of Canada
SV4 / SVB Financial Group
WM / Waste Management, Inc.
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
NLOK / NortonLifeLock Inc
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APYX / Apyx Medical Corporation
URBN / Urban Outfitters, Inc.
TRUP / Trupanion, Inc.
ETR / Entergy Corporation
OKE / ONEOK, Inc.
A / Agilent Technologies, Inc.
ADSK / Autodesk, Inc.
NFLX / Netflix, Inc.
NTRS / Northern Trust Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
WSM / Williams-Sonoma, Inc.
HBI / Hanesbrands Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
LITE / Lumentum Holdings Inc.
HSY / The Hershey Company
RF / Regions Financial Corporation
MTG / MGIC Investment Corporation
MS / Morgan Stanley
CAT / Caterpillar Inc.
AON / Aon plc
SKT / Tanger Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
MKL / Markel Group Inc.
ALLE / Allegion plc
VZ / Verizon Communications Inc.
MLM / Martin Marietta Materials, Inc.
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
CME / CME Group Inc.
NUE / Nucor Corporation
BA / The Boeing Company
COR / Cencora, Inc.
ODFL / Old Dominion Freight Line, Inc.
KR / The Kroger Co.
CLX / The Clorox Company
STX / Seagate Technology Holdings plc
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund