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
CME / CME Group Inc.
ARNC / Arconic Corporation
PMD / Psychemedics Corporation
STI / Solidion Technology, Inc.
ADNT / Adient plc
MKC / McCormick & Company, Incorporated
NNN / NNN REIT, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
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.
TRGP / Targa Resources Corp.
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 / SSGA Active Trust - SPDR 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.
EXAC / Exactech, Inc.
BDSI / Biodelivery Sciences International
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CLDX / Celldex Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
IAU / iShares Gold Trust
G5480U153 / Liberty Global plc LiLAC Class C
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VYX / NCR Voyix Corporation
BA / The Boeing Company
EFX / Equifax Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SWKS / Skyworks Solutions, Inc.
CVX / Chevron Corporation
MCO / Moody's Corporation
EL / The Estée Lauder Companies Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
C / Citigroup Inc. - Corporate Bond/Note
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
HUBB / Hubbell Incorporated
D / Dominion Energy, Inc.
AXP / American Express Company
YUMC / Yum China Holdings, Inc.
SSB / SouthState Bank Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NFG / National Fuel Gas Company
ADSK / Autodesk, 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.
GOOG / Alphabet Inc.
LBTYA / Liberty Global Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
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.
NBTB / NBT Bancorp 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 / Staples, Inc.
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 - 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 - SPDR S&P Health Care Services ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
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.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
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
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
CRIS / Curis, Inc.
AAPL / Apple Inc.
OPI / Office Properties Income Trust
/ Wyndham Destinations, Inc.
CVE / Cenovus Energy Inc.
USA / Liberty All-Star Equity Fund
INTC / Intel Corporation
19625X102 / Colony Starwood Homes
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
HES / Hess Corporation
ABB / ABB Ltd. - ADR
TRUP / Trupanion, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ACBI / Atlantic Capital Bancshares Inc
CDK / CDK Global Inc
JNPR / Juniper Networks, Inc.
CLI / Mack-Cali Realty Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
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 - 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
DVY / iShares Trust - iShares Select Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAM / The Boston Beer Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LAKE / Lakeland Industries, Inc.
ABBV / AbbVie Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
NTRS / Northern Trust Corporation
LNC / Lincoln National Corporation
KO / The Coca-Cola Company
PB / Prosperity Bancshares, Inc.
BMY / Bristol-Myers Squibb Company
CINF / Cincinnati Financial Corporation
US00C4U1L353 / Mylan N.V.
NGVT / Ingevity Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TMQ / Trilogy Metals Inc.
NUE / Nucor Corporation
RNST / Renasant Corporation
KEYS / Keysight Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NSC / Norfolk Southern Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - 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
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IR / Ingersoll Rand Inc.
VZ / Verizon Communications Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WBT / Welbilt Inc
LVS / Las Vegas Sands Corp.
NLOK / NortonLifeLock Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
LLY / Eli Lilly and Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
WTRG / Essential Utilities, Inc.
RIG / Transocean Ltd.
NWL / Newell Brands Inc.
UVV / Universal Corporation
TXT / Textron Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
URBN / Urban Outfitters, Inc.
HON / Honeywell International Inc.
FNF / Fidelity National Financial, Inc.
T / AT&T Inc.
SYK / Stryker Corporation
HIG / The Hartford Insurance Group, Inc.
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)
SYY / Sysco Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
RF / Regions Financial Corporation
TJX / The TJX Companies, Inc.
WDFC / WD-40 Company
GCI / Gannett Co., Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
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.
0HRJ / CSX Corporation
RTX / RTX 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
IFF / International Flavors & Fragrances Inc.
EQR / Equity Residential
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
HIW / Highwoods Properties, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DELL / Dell Technologies Inc.
LYB / LyondellBasell Industries N.V.
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
MS / Morgan Stanley
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PBPB / Potbelly Corporation
XYZ / Block, Inc.
ORI / Old Republic International Corporation
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTV / Fortive Corporation
XBI / SPDR Series Trust - 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
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
ARCC / Ares Capital Corporation
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
UNF / UniFirst Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPC / Edgewell Personal Care Company
ETN / Eaton Corporation plc
DOV / Dover Corporation
MEI / Methode Electronics, Inc.
MTD / Mettler-Toledo International Inc.
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
DMRC / Digimarc Corporation
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
MLU / Manulife Financial Corporation
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
UI / Ubiquiti Inc.
TY / Tri-Continental Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
VMC / Vulcan Materials Company
WSM / Williams-Sonoma, Inc.
SMG / The Scotts Miracle-Gro Company
UBSI / United Bankshares, Inc.
DVN / Devon Energy Corporation
HLF / Herbalife Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WEYS / Weyco Group, Inc.
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
UNP / Union Pacific Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
AYI / Acuity Inc.
GL / Globe Life 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
MNST / Monster Beverage Corporation
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
ECL / Ecolab Inc.
SYF / Synchrony Financial
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SON / Sonoco Products Company
MTW / The Manitowoc Company, Inc.
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
F / Ford Motor Company
SRE / Sempra
KHC / The Kraft Heinz Company
ASH / Ashland Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LEN / Lennar Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PANW / Palo Alto Networks, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KMB / Kimberly-Clark Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
AZO / AutoZone, Inc.
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.
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROP / Roper Technologies, Inc.
EIX / Edison International
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JNJ / Johnson & Johnson
MMM / 3M Company
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPC / W. P. Carey Inc.
VIAV / Viavi Solutions Inc.
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
AKAM / Akamai Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
WY / Weyerhaeuser Company
COP / ConocoPhillips
FCNCA / First Citizens BancShares, Inc.
OPTT / Ocean Power Technologies, Inc.
ACN / Accenture plc
MET / MetLife, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KMX / CarMax, Inc.
STT / State Street Corporation
ELV / Elevance Health, Inc.
QSR / Restaurant Brands International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ALL / The Allstate Corporation
FAST / Fastenal Company
KR / The Kroger Co.
VRSN / VeriSign, Inc.
RJF / Raymond James Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ALSN / Allison Transmission Holdings, Inc.
FLO / Flowers Foods, Inc.
NKE / NIKE, 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
ITW / Illinois Tool Works Inc.
O / Realty Income Corporation
IXN / iShares Trust - iShares Global Tech ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CPRT / Copart, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
LUMN / Lumen Technologies, 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
INFU / InfuSystem Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HOG / Harley-Davidson, Inc.
KBH / KB Home
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
A / Agilent Technologies, Inc.
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
ADI / Analog Devices, Inc.
CLX / The Clorox Company
LW / Lamb Weston Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SV4 / SVB Financial Group
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TGT / Target Corporation
KEY / KeyCorp
HBI / Hanesbrands Inc.
IRM / Iron Mountain Incorporated
QRVO / Qorvo, Inc.
PIPR / Piper Sandler Companies
SLB / Schlumberger Limited
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEBK / Peoples Bancorp of North Carolina, Inc.
FNB / F.N.B. Corporation
IBM / International Business Machines Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAYX / Paychex, Inc.
BBDC / Barings BDC, Inc.
UA / Under Armour, Inc.
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DG / Dollar General Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ADP / Automatic Data Processing, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
PPT / Putnam Premier Income Trust
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
FBIN / Fortune Brands Innovations, 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
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
HWKN / Hawkins, Inc.
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
LJPC / La Jolla Pharmaceutical Co.
WFC / Wells Fargo & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LPX / Louisiana-Pacific Corporation
PSX / Phillips 66
PEG / Public Service Enterprise Group Incorporated
BR / Broadridge Financial Solutions, Inc.
DXC / DXC Technology Company
WM / Waste Management, Inc.
WEX / WEX Inc.
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
AAP / Advance Auto Parts, Inc.
ETR / Entergy Corporation
NFLX / Netflix, Inc.
HPE / Hewlett Packard Enterprise Company
APA / APA Corporation
TXN / Texas Instruments Incorporated
GM / General Motors Company
RY / Royal Bank of Canada
CC / The Chemours Company
SWK / Stanley Black & Decker, Inc.
SGI / Somnigroup International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ROST / Ross Stores, Inc.
HOLX / Hologic, Inc.
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway 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.
CAT / Caterpillar 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
0L8A / The Southern Company
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund