Market Value222,905,000
Total Holdings494
File Date2018-11-01
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)
ODFL / Old Dominion Freight Line, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CROX / Crocs, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TY / Tri-Continental Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
LH / Labcorp Holdings Inc.
DFIN / Donnelley Financial Solutions, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BOX / Box, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
/ BlackRock Municipal 2020 Term Trust
UAA / Under Armour, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BRKS / Brooks Automation, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
YUMC / Yum China Holdings, Inc.
CMC / Commercial Metals Company
TRP / TC Energy Corporation
APU / AmeriGas Partners, L.P.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
DLX / Deluxe Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SLRC / SLR Investment Corp.
HES / Hess Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITRI / Itron, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
SAFM / Sanderson Farms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US46429B1355 / iShares International Preferred Stock ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SHPG / Shire Plc.
VTOL / Bristow Group Inc.
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
BAM / Brookfield Asset Management Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
PHM / PulteGroup, Inc.
SLV / iShares Silver Trust
STI / Solidion Technology, Inc.
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
MAT / Mattel, Inc.
VTR / Ventas, Inc.
OAK / Oaktree Capital Group, LLC
GILD / Gilead Sciences, Inc.
FMBM / F & M Bank Corp.
WETF / Wisdomtree Investments Inc
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
JPI / Nuveen Preferred Securities & Income Opportunities Fund
LBRDA / Liberty Broadband Corporation
/ UNIT Corporation
OKE / ONEOK, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
COTY / Coty Inc.
OGS / ONE Gas, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
US7777801074 / Rosetta Stone, Inc.
RF / Regions Financial Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
NXST / Nexstar Media Group, Inc.
SKX / Skechers U.S.A., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SHEN / Shenandoah Telecommunications Company
CSIQ / Canadian Solar Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
58441K100 / Media General, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCN / PIMCO Corporate & Income Strategy Fund
UVV / Universal Corporation
PHYS / Sprott Physical Gold Trust
PPL / Pembina Pipeline Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VTV / Vanguard Index Funds - Vanguard Value ETF
SEP / Spectra Energy Partners LP
VIAB / Viacom, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
EEP / Enbridge Energy Partners, L.P.
FVE / Five Star Senior Living Inc.
CMLS / Cumulus Media Inc.
GLAD / Gladstone Capital Corporation
ULTA / Ulta Beauty, Inc.
DRE / Duke Realty Corporation - Preferred Security
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FTF / Franklin Limited Duration Income Trust
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
INB / Cohen & Steers Global Income Builder, Inc.
US1182301010 / Buckeye Partners, L.P.
868536103 / Supervalu, Inc.
NGVT / Ingevity Corporation
TCS / The Container Store Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US7153471005 / Perspecta Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BCX / Blackrock Resources & Commodities Strategy Trust
WPM / Wheaton Precious Metals Corp.
MSM / MSC Industrial Direct Co., Inc.
WILN / Wi-LAN Inc.
NTR / Nutrien Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
US98212B1035 / WPX Energy, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IMI / Intermolecular, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
VCEL / Vericel Corporation
SJKI / St. John Knits International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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
SIRI / Sirius XM Holdings Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
US5249011058 / Legg Mason, Inc.
HQH / Abrdn Healthcare Investors
SCCO / Southern Copper Corporation
VER / VEREIT Inc
VLCSX / Vanguard Large-Cap Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
US62010U1016 / Motors Liquidation Company GUC Trust
FREDERICKSBURG NATIONAL / (35582M103)
TEMPLE MOUNTAIN INDS / (879879302)
ADAMS NATURAL RESOURCES FUND / ETF (716549100)
SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
SPDR NUVEEN BARLCAYS SOHRT TER / ETF (78464A425)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
POWERSHARES SENIOR LOAN PORTFO / ETF (73950E697)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
INVESCO WILDERHILL CLEAN ENERG / ETF (73935X500)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MEI / Methode Electronics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FSLR / First Solar, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CADENCE INC PRIVATE SHARES / (12738V105)
BBDC / Barings BDC, Inc.
DENN / Denny's Corporation
BDSI / Biodelivery Sciences International
PYX / Pyxus International, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AVA / Avista Corporation
US0549371070 / BB&T Corp.
AVNS / Avanos Medical, Inc.
AOI / Alliance One International
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
US92553P1021 / Viacom, Inc.
UNIT / Unity Group LLC
CHW / Calamos Global Dynamic Income Fund
TBQBF / Emerald Health Therapeutics Inc.
ASIX / AdvanSix Inc.
RIG / Transocean Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LAZ / Lazard, Inc.
HOPE / Hope Bancorp, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MS / Morgan Stanley
SRE / Sempra
ICLR / ICON Public Limited Company
SGMO / Sangamo Therapeutics, Inc.
TGT / Target Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FEYE / FireEye Inc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BLDP / Ballard Power Systems Inc.
CMG / Chipotle Mexican Grill, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGE / iShares Trust - iShares North American Natural Resources ETF
MDU / MDU Resources Group, Inc.
DTE / DTE Energy Company
GPC / Genuine Parts Company
SSYS / Stratasys Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
BEN / Franklin Resources, Inc.
/ Windstream Holdings, Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
REDF / Rediff.com India Limited
MPLX / MPLX LP - Limited Partnership
AIMD / Ainos, Inc.
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
/ Bonavista Energy Corp
JRI / Nuveen Real Asset Income and Growth Fund
PTR / PetroChina Co. Ltd. - ADR
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VANECK VECTORS GOLD MINERS ETF / ETF (57060U100)
DDD / 3D Systems Corporation
CYBR / CyberArk Software Ltd.
WMB / The Williams Companies, Inc.
DLTR / Dollar Tree, Inc.
CNQ / Canadian Natural Resources Limited
WRK / WestRock Company
ISRG / Intuitive Surgical, Inc.
CHCO / City Holding Company
HRB / H&R Block, Inc.
CRYFQ / Crystallex International Corp
BPT / BP Prudhoe Bay Royalty Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LUMN / Lumen Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ALB / Albemarle Corporation
GOLD / Barrick Mining Corporation
HAL / Halliburton Company
IVZ / Invesco Ltd.
DELL / Dell Technologies Inc.
LW / Lamb Weston Holdings, Inc.
DVN / Devon Energy Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
LKSD / LSC Communications, Inc.
CBU / Community Financial System, Inc.
GNW / Genworth Financial, Inc.
WEC / WEC Energy Group, Inc.
AVY / Avery Dennison Corporation
LOGI / Logitech International S.A.
MMM / 3M Company
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
TAP / Molson Coors Beverage Company
VMC / Vulcan Materials Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COF / Capital One Financial Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MAR / Marriott International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
WSO / Watsco, Inc.
CMCSA / Comcast Corporation
WSM / Williams-Sonoma, Inc.
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KMX / CarMax, Inc.
INTC / Intel Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
GIS / General Mills, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMZN / Amazon.com, Inc.
DE / Deere & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FCX / Freeport-McMoRan Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LNT / Alliant Energy Corporation
ATO / Atmos Energy Corporation
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
FAST / Fastenal Company
VZ / Verizon Communications Inc.
EXPD / Expeditors International of Washington, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KLAC / KLA Corporation
M / Macy's, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DXC / DXC Technology Company
KR / The Kroger Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
CME / CME Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMBA / Ambarella, Inc.
NAT / Nordic American Tankers Limited
SLB / Schlumberger Limited
NEM / Newmont Corporation
BAX / Baxter International Inc.
ESV / Ensco plc
BA / The Boeing Company
NOC / Northrop Grumman Corporation
HPE / Hewlett Packard Enterprise Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
ED / Consolidated Edison, Inc.
PSEC / Prospect Capital Corporation
BOE / BlackRock Enhanced Global Dividend Trust
MMC / Marsh & McLennan Companies, Inc.
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FCPT / Four Corners Property Trust, Inc.
/ Hermitage Offshore Services Ltd
BBDC / Barings BDC, Inc.
CVE / Cenovus Energy Inc.
SCHW / The Charles Schwab Corporation
WHR / Whirlpool Corporation
RDS.B / Shell Plc - ADR
YUM / Yum! Brands, Inc.
SWK / Stanley Black & Decker, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
AET / Aetna, Inc.
HTA / Healthcare Realty Trust Inc - Class A
UE / Urban Edge Properties
JBGS / JBG SMITH Properties
OXY / Occidental Petroleum Corporation
VNO / Vornado Realty Trust
FRT / Federal Realty Investment Trust
PEAK / Healthpeak Properties, Inc.
BDN / Brandywine Realty Trust
KIM / Kimco Realty Corporation
ELS / Equity LifeStyle Properties, Inc.
HR / Healthcare Realty Trust Incorporated
CPT / Camden Property Trust
TREE / LendingTree, Inc.
SMG / The Scotts Miracle-Gro Company
CARS / Cars.com Inc.
GNC / GNC Holdings, Inc.
BIIB / Biogen Inc.
BF.B / Brown-Forman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XRX / Xerox Holdings Corporation
MOVT / MotivNation, Inc.
BX / Blackstone Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
FNF / Fidelity National Financial, Inc.
FMC / FMC Corporation
AEO / American Eagle Outfitters, Inc.
EVRG / Evergy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ICE / Intercontinental Exchange, Inc.
19041P105 / CBS Corp.
ADNT / Adient plc
C / Citigroup Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
EIX / Edison International
AAPL / Apple Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DRI / Darden Restaurants, Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KSS / Kohl's Corporation
EBAY / eBay Inc.
USB / U.S. Bancorp
GM / General Motors Company
NUE / Nucor Corporation
CNDT / Conduent Incorporated
WU / The Western Union Company
IVH / Delaware Ivy High Income Opportunities Fund
CNP / CenterPoint Energy, Inc.
CHK / Chesapeake Energy Corporation
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
AON / Aon plc
CAG / Conagra Brands, Inc.
BBY / Best Buy Co., Inc.
PPL / PPL Corporation
NI / NiSource Inc.
ESRX / Express Scripts Holding Co.
TPR / Tapestry, Inc.
MFGP / Micro Focus International Plc - ADR
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
ANET / Arista Networks Inc
HPQ / HP Inc.
DAL / Delta Air Lines, Inc.
WDC / Western Digital Corporation
KNSL / Kinsale Capital Group, Inc.
VLO / Valero Energy Corporation
TYG / Tortoise Energy Infrastructure Corporation
CRM / Salesforce, Inc.
CVSI / CV Sciences, Inc.
HPF / John Hancock Preferred Income Fund II
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
NXPI / NXP Semiconductors N.V.
D / Dominion Energy, Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
UBSI / United Bankshares, Inc.
DIS / The Walt Disney Company
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
MKL / Markel Group Inc.
BAC / Bank of America Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSX / CSX Corporation
IP / International Paper Company
ACN / Accenture plc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
INTU / Intuit Inc.
FDX / FedEx Corporation
MCD / McDonald's Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TSLA / Tesla, Inc.
WY / Weyerhaeuser Company
HSY / The Hershey Company
TWTR / Twitter Inc
LOW / Lowe's Companies, Inc.
XLNX / Xilinx, Inc.
PAYX / Paychex, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CC / The Chemours Company
CVX / Chevron Corporation
F / Ford Motor Company
A / Agilent Technologies, Inc.
UDR / UDR, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CDK / CDK Global Inc
COST / Costco Wholesale Corporation
NVR / NVR, Inc.
NLY / Annaly Capital Management, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ICPT / Intercept Pharmaceuticals Inc
EXC / Exelon Corporation
CVS / CVS Health Corporation
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
CL / Colgate-Palmolive Company
CELG / Celgene Corp.
KHC / The Kraft Heinz Company
MNKD / MannKind Corporation
NVRO / Nevro Corp.
RAD / Rite Aid Corp.
UNH / UnitedHealth Group Incorporated
GTX / Garrett Motion Inc.
GE / General Electric Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
OMI / Owens & Minor, Inc.
ENB / Enbridge Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SO / The Southern Company
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
GLD / SPDR Gold Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RHI / Robert Half Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMT / American Tower Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
APLE / Apple Hospitality REIT, Inc.
KMI / Kinder Morgan, Inc.
SYK / Stryker Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ARCC / Ares Capital Corporation
WPC / W. P. Carey Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GNTX / Gentex Corporation