Market Value235,443,000
Total Holdings640
File Date2019-08-14
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)
MKL / Markel Group Inc.
EXPD / Expeditors International of Washington, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BAM / Brookfield Asset Management Ltd.
NTR / Nutrien Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
SBRA / Sabra Health Care REIT, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BIIB / Biogen Inc.
SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
DS / Drive Shack Inc
ALLY / Ally Financial Inc.
FLO / Flowers Foods, Inc.
ETTYF / Essity AB (publ)
NEU / NewMarket Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TCS / The Container Store Group, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NVRO / Nevro Corp.
BRKS / Brooks Automation, Inc.
/ Immunomedics, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
US92854Q1067 / Vivint Solar Inc.
NXST / Nexstar Media Group, Inc.
PPL / Pembina Pipeline Corporation
SKX / Skechers U.S.A., Inc.
MAT / Mattel, Inc.
SHEN / Shenandoah Telecommunications Company
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSIQ / Canadian Solar Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
DLX / Deluxe Corporation
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PRAA / PRA Group, Inc.
HPE / Hewlett Packard Enterprise Company
WBC / Wabco Holdings, Inc.
HES / Hess Corporation
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
BUSE / First Busey Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITRI / Itron, Inc.
PYX / Pyxus International, Inc.
XENT / Intersect ENT Inc
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVNS / Avanos Medical, Inc.
UVV / Universal Corporation
CHK / Chesapeake Energy Corporation
SAFM / Sanderson Farms, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LMAT / LeMaitre Vascular, Inc.
BHF / Brighthouse Financial, Inc.
AIMD / Ainos, Inc.
US46429B1355 / iShares International Preferred Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
/ Voya Prime Rate Trust
KMB / Kimberly-Clark Corporation
CBU / Community Financial System, Inc.
MAS / Masco Corporation
ADI / Analog Devices, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLV / iShares Silver Trust
STI / Solidion Technology, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
APH / Amphenol Corporation
AFL / Aflac Incorporated
VTR / Ventas, Inc.
OAK / Oaktree Capital Group, LLC
FMBM / F & M Bank Corp.
WETF / Wisdomtree Investments Inc
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
BDSI / Biodelivery Sciences International
FXI / iShares Trust - iShares China Large-Cap ETF
ZUO / Zuora, Inc.
MAIN / Main Street Capital Corporation
CRI / Carter's, Inc.
COTY / Coty Inc.
OGS / ONE Gas, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US7777801074 / Rosetta Stone, Inc.
RF / Regions Financial Corporation
TPR / Tapestry, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
VAC / Marriott Vacations Worldwide Corporation
VCYT / Veracyte, Inc.
ATRC / AtriCure, Inc.
YUMC / Yum China Holdings, Inc.
CMC / Commercial Metals Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
TRP / TC Energy Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
APU / AmeriGas Partners, L.P.
QDEL / QuidelOrtho Corporation
58441K100 / Media General, Inc.
SLRC / SLR Investment Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
LTHM / Livent Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OI / O-I Glass, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCN / PIMCO Corporate & Income Strategy Fund
CWT / California Water Service Group
BBDC / Barings BDC, Inc.
PGNPQ / Paragon Offshore plc
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CNNE / Cannae Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
PHYS / Sprott Physical Gold Trust
CVE / Cenovus Energy Inc.
BSBE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
US494368BP76 / Kimberly-Clark Corp. COM
WPM / Wheaton Precious Metals Corp.
/ BlackRock Municipal 2020 Term Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BCX / Blackrock Resources & Commodities Strategy Trust
PBI / Pitney Bowes Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
WILN / Wi-LAN Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DENN / Denny's Corporation
US7153471005 / Perspecta Inc
BLUE / bluebird bio, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
US98212B1035 / WPX Energy, Inc.
REZI / Resideo Technologies, Inc.
CVA / Covanta Holding Corporation
TRUP / Trupanion, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NEO / NeoGenomics, Inc.
TY / Tri-Continental Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IMI / Intermolecular, Inc.
BOX / Box, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BDN / Brandywine Realty Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
VCEL / Vericel Corporation
MODN / Model N, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
SJKI / St. John Knits International, Inc.
AZSEY / Allianz SE
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SGLRF / Spyglass Resources Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AVA / Avista Corporation
XNCR / Xencor, Inc.
SIRI / Sirius XM Holdings Inc.
HALO / Halozyme Therapeutics, Inc.
OMCL / Omnicell, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FEYE / FireEye Inc
LAZ / Lazard, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
US5249011058 / Legg Mason, Inc.
HQH / Abrdn Healthcare Investors
SCCO / Southern Copper Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VER / VEREIT Inc
HSTM / HealthStream, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
VLCSX / Vanguard Large-Cap Index Fund
MOVT / MotivNation, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KIDS / OrthoPediatrics Corp.
FSLR / First Solar, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MAINSTREET BANK / (56064A102)
RANGOLD RESOURCES LTD / (G73740113)
ADAMS NATURAL RESOURCES FUND / ETF (716549100)
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SPDR NUVEEN BARLCAYS SOHRT TER / ETF (78464A425)
HTGC / Hercules Capital, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
DOX / Amdocs Limited
TRCO / Tribune Media Company
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SQ / Block, Inc.
CFR / Cullen/Frost Bankers, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
IR / Ingersoll Rand Inc.
PACW / Pacwest Bancorp
CDW / CDW Corporation
RLGT / Radiant Logistics, Inc.
CIEN / Ciena Corporation
LRCX / Lam Research Corporation
TDOC / Teladoc Health, Inc.
JELD / JELD-WEN Holding, Inc.
CNMD / CONMED Corporation
DFS / Discover Financial Services
HRC / Hill-Rom Holdings Inc
TSLX / Sixth Street Specialty Lending, Inc.
AMN / AMN Healthcare Services, Inc.
TOL / Toll Brothers, Inc.
PGR / The Progressive Corporation
PKDSQ / PARKER DRILLING CO
DG / Dollar General Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TEMPLE MOUNTAIN INDS / (879879302)
FIRST TRUST PORTFOLIOS UNIT TR / ETF (30309V437)
INVESCO BULLETSHARES 2021 HIGH / ETF (73939W805)
USFD / US Foods Holding Corp.
NTNX / Nutanix, Inc.
FREDERICKSBURG NATIONAL / (35582M103)
US62010U1016 / Motors Liquidation Company GUC Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Hermitage Offshore Services Ltd
RIG / Transocean Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
BSAE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
HRTX / Heron Therapeutics, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PWR / Quanta Services, Inc.
PETS / PetMed Express, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
TEL / TE Connectivity plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MS / Morgan Stanley
OKE / ONEOK, Inc.
HIG / The Hartford Insurance Group, Inc.
SRE / Sempra
ICLR / ICON Public Limited Company
SGMO / Sangamo Therapeutics, Inc.
CDXS / Codexis, Inc.
GMED / Globus Medical, Inc.
DTE / DTE Energy Company
GPC / Genuine Parts Company
SSYS / Stratasys Ltd.
CSII / Cardiovascular Systems Inc.
L / Loews Corporation
BEN / Franklin Resources, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MAR / Marriott International, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CI / The Cigna Group
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AON / Aon plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VANECK VECTORS GOLD MINERS ETF / ETF (57060U100)
KTB / Kontoor Brands, Inc.
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMRN / BioMarin Pharmaceutical Inc.
VRTV / Veritiv Corp
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
DDD / 3D Systems Corporation
CYBR / CyberArk Software Ltd.
HII / Huntington Ingalls Industries, Inc.
FITB / Fifth Third Bancorp
T-MOBIL, INC. / (591708102)
ISHARES MSCI UNITED KINGDOM ET / ETF (464286699)
WYNN / Wynn Resorts, Limited
SLB / Schlumberger Limited
KMX / CarMax, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GOOGL / Alphabet Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
WPC / W. P. Carey Inc.
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
HON / Honeywell International Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
COP / ConocoPhillips
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARCC / Ares Capital Corporation
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LAMR / Lamar Advertising Company
LOGI / Logitech International S.A.
LNT / Alliant Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SO / The Southern Company
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
PSX / Phillips 66
DHR / Danaher Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
FCX / Freeport-McMoRan Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ADBE / Adobe Inc.
V / Visa Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMZN / Amazon.com, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
EMR / Emerson Electric Co.
JCI / Johnson Controls International plc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ADSK / Autodesk, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KO / The Coca-Cola Company
KLAC / KLA Corporation
SYK / Stryker Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HRB / H&R Block, Inc.
DLTR / Dollar Tree, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
WRK / WestRock Company
NVDA / NVIDIA Corporation
CNQ / Canadian Natural Resources Limited
ISRG / Intuitive Surgical, Inc.
APLE / Apple Hospitality REIT, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHCO / City Holding Company
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
FAST / Fastenal Company
BPT / BP Prudhoe Bay Royalty Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ALB / Albemarle Corporation
LMT / Lockheed Martin Corporation
TRANSENTERIX, INC. / (89366M102)
SNH / Senior Housing Properties Trust
LW / Lamb Weston Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ALC / Alcon Inc.
IP / International Paper Company
ESV / Ensco plc
GNW / Genworth Financial, Inc.
TYG / Tortoise Energy Infrastructure Corporation
RDS.B / Shell Plc - ADR
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PPL / PPL Corporation
M / Macy's, Inc.
ODFL / Old Dominion Freight Line, Inc.
DXC / DXC Technology Company
RHI / Robert Half Inc.
GLPI / Gaming and Leisure Properties, Inc.
BSX / Boston Scientific Corporation
SEE / Sealed Air Corporation
CME / CME Group Inc.
HOPE / Hope Bancorp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMBA / Ambarella, Inc.
NAT / Nordic American Tankers Limited
DVN / Devon Energy Corporation
/ Oxford Immunotec Global PLC
BAX / Baxter International Inc.
CELG / Celgene Corp.
SPOT / Spotify Technology S.A.
KDNY / Chinook Therapeutics Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
CDMO / Avid Bioservices, Inc.
RTN / Raytheon Co.
MTB / M&T Bank Corporation
ED / Consolidated Edison, Inc.
KEY / KeyCorp
PSEC / Prospect Capital Corporation
BOE / BlackRock Enhanced Global Dividend Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
RSG / Republic Services, Inc.
MDU / MDU Resources Group, Inc.
CAG / Conagra Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
CRYFQ / Crystallex International Corp
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
SCHW / The Charles Schwab Corporation
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WHR / Whirlpool Corporation
TSN / Tyson Foods, Inc.
DELL / Dell Technologies Inc.
SWK / Stanley Black & Decker, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
HTA / Healthcare Realty Trust Inc - Class A
FRT / Federal Realty Investment Trust
KIM / Kimco Realty Corporation
HR / Healthcare Realty Trust Incorporated
CPT / Camden Property Trust
TREE / LendingTree, Inc.
NKTR / Nektar Therapeutics
CARS / Cars.com Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GNC / GNC Holdings, Inc.
SHW / The Sherwin-Williams Company
CCI / Crown Castle Inc.
AAPL / Apple Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ILMN / Illumina, Inc.
XRX / Xerox Holdings Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NXPI / NXP Semiconductors N.V.
BX / Blackstone Inc.
CERN / Cerner Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
PRU / Prudential Financial, Inc.
WU / The Western Union Company
ICE / Intercontinental Exchange, Inc.
ADNT / Adient plc
C / Citigroup Inc.
WBA / Walgreens Boots Alliance, Inc.
DISH / DISH Network Corporation
MET / MetLife, Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
EIX / Edison International
WEC / WEC Energy Group, Inc.
GPS / The Gap, Inc.
WMT / Walmart Inc.
DRI / Darden Restaurants, Inc.
CRON / Cronos Group Inc.
CCL / Carnival Corporation & plc
BKNG / Booking Holdings Inc.
UAA / Under Armour, Inc.
DHI / D.R. Horton, Inc.
NOC / Northrop Grumman Corporation
PNW / Pinnacle West Capital Corporation
CINF / Cincinnati Financial Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KSS / Kohl's Corporation
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
MA / Mastercard Incorporated
AMG / Affiliated Managers Group, Inc.
GM / General Motors Company
CNDT / Conduent Incorporated
YUM / Yum! Brands, Inc.
/ UNIT Corporation
CNP / CenterPoint Energy, Inc.
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
IVZ / Invesco Ltd.
NEM / Newmont Corporation
CTVA / Corteva, Inc.
TECH / Bio-Techne Corporation
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
WFC / Wells Fargo & Company
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
SCU / Sculptor Capital Management Inc - Class A
BBY / Best Buy Co., Inc.
NI / NiSource Inc.
NUE / Nucor Corporation
TGT / Target Corporation
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
XEC / Cimarex Energy Co.
ITW / Illinois Tool Works Inc.
ANET / Arista Networks Inc
ES / Eversource Energy
HPQ / HP Inc.
FMC / FMC Corporation
DGX / Quest Diagnostics Incorporated
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
ADM / Archer-Daniels-Midland Company
KNSL / Kinsale Capital Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
VLO / Valero Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DAL / Delta Air Lines, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KR / The Kroger Co.
TSLA / Tesla, Inc.
FIS / Fidelity National Information Services, Inc.
/ Hermitage Offshore Services Ltd
CVSI / CV Sciences, Inc.
GLD / SPDR Gold Trust
HPF / John Hancock Preferred Income Fund II
HSY / The Hershey Company
NVR / NVR, Inc.
C.WSA / Citigroup, Inc.
TWTR / Twitter Inc
CROX / Crocs, Inc.
XLNX / Xilinx, Inc.
F / Ford Motor Company
FDX / FedEx Corporation
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
DE / Deere & Company
VMC / Vulcan Materials Company
A / Agilent Technologies, Inc.
UDR / UDR, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ETN / Eaton Corporation plc
NLY / Annaly Capital Management, Inc.
DUK / Duke Energy Corporation
ICPT / Intercept Pharmaceuticals Inc
TAP / Molson Coors Beverage Company
WSM / Williams-Sonoma, Inc.
JNJ / Johnson & Johnson
VFC / V.F. Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AVY / Avery Dennison Corporation
ATO / Atmos Energy Corporation
PG / The Procter & Gamble Company
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
LLY / Eli Lilly and Company
ELV / Elevance Health, Inc.
NSC / Norfolk Southern Corporation
UBSI / United Bankshares, Inc.
RAD / Rite Aid Corp.
FBIN / Fortune Brands Innovations, Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SBUX / Starbucks Corporation
GTX / Garrett Motion Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MNKD / MannKind Corporation
OMI / Owens & Minor, Inc.
WY / Weyerhaeuser Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KHC / The Kraft Heinz Company
WSO / Watsco, Inc.
PPG / PPG Industries, Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AMAT / Applied Materials, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CLX / The Clorox Company
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
AUB / Atlantic Union Bankshares Corporation
XOM / Exxon Mobil Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
PAYX / Paychex, Inc.
GNTX / Gentex Corporation
STZ / Constellation Brands, Inc.