Market Value616,007,000
Total Holdings214
File Date2019-11-12
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)
WMT / Walmart Inc.
BKI / Black Knight Inc - Class A
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
WRK / WestRock Company
ABT / Abbott Laboratories
BAM / Brookfield Asset Management Ltd.
LRCX / Lam Research Corporation
/ BlackRock Municipal 2020 Term Trust
MRK / Merck & Co., Inc.
EOG / EOG Resources, 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.
ILF / iShares Trust - iShares Latin America 40 ETF
RF / Regions Financial Corporation
APH / Amphenol Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WMB / The Williams Companies, Inc.
PKDSQ / PARKER DRILLING CO
TEMPLE MOUNTAIN INDS / (879879302)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LHCG / LHC Group Inc
ISHARES MSCI UNITED KINGDOM ET / ETF (464286699)
JPI / Nuveen Preferred Securities & Income Opportunities Fund
/ Voya Prime Rate Trust
VLO / Valero Energy Corporation
CBU / Community Financial System, Inc.
MAS / Masco Corporation
ADI / Analog Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CBRL / Cracker Barrel Old Country Store, Inc.
DXC / DXC Technology Company
PHM / PulteGroup, Inc.
SLV / iShares Silver Trust
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
OAK / Oaktree Capital Group, LLC
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
FMBM / F & M Bank Corp.
VTR / Ventas, Inc.
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
BDSI / Biodelivery Sciences International
FMC / FMC Corporation
CFR / Cullen/Frost Bankers, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HTGC / Hercules Capital, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DENN / Denny's Corporation
TRUP / Trupanion, Inc.
ADNT / Adient plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OMCL / Omnicell, Inc.
JELD / JELD-WEN Holding, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
PANW / Palo Alto Networks, Inc.
SJKI / St. John Knits International, Inc.
PWR / Quanta Services, Inc.
AIMD / Ainos, Inc.
/ Array BioPharma, Inc.
WBC / Wabco Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
ALLY / Ally Financial Inc.
VCEL / Vericel Corporation
LW / Lamb Weston Holdings, Inc.
CNP / CenterPoint Energy, Inc.
CWT / California Water Service Group
LTHM / Livent Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CMI / Cummins Inc.
SAFM / Sanderson Farms, Inc.
BRKS / Brooks Automation, Inc.
PRAA / PRA Group, Inc.
ATRC / AtriCure, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
HRC / Hill-Rom Holdings Inc
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
PBI / Pitney Bowes Inc.
SHEN / Shenandoah Telecommunications Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GBDC / Golub Capital BDC, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BSX / Boston Scientific Corporation
CNMD / CONMED Corporation
FSLR / First Solar, Inc.
OGS / ONE Gas, Inc.
NEU / NewMarket Corporation
PPL / Pembina Pipeline Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TCS / The Container Store Group, Inc.
TPR / Tapestry, Inc.
NVRO / Nevro Corp.
VCYT / Veracyte, Inc.
ADM / Archer-Daniels-Midland Company
US92854Q1067 / Vivint Solar Inc.
NXST / Nexstar Media Group, Inc.
HII / Huntington Ingalls Industries, Inc.
UFS / Domtar Corporation
DOX / Amdocs Limited
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
TRCO / Tribune Media Company
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
NCT.PRD / Newcastle Investment Corp.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
APU / AmeriGas Partners, L.P.
KEY / KeyCorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSIQ / Canadian Solar Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
WU / The Western Union Company
58441K100 / Media General, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SRE / Sempra
RPM / RPM International Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
BUSE / First Busey Corporation
IR / Ingersoll Rand Inc.
PYX / Pyxus International, Inc.
XENT / Intersect ENT Inc
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PACW / Pacwest Bancorp
FIS / Fidelity National Information Services, Inc.
WETF / Wisdomtree Investments Inc
CDW / CDW Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGNPQ / Paragon Offshore plc
BBDC / Barings BDC, Inc.
AVNS / Avanos Medical, Inc.
RLGT / Radiant Logistics, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
MSM / MSC Industrial Direct Co., Inc.
WILN / Wi-LAN Inc.
NTR / Nutrien Ltd.
US7153471005 / Perspecta Inc
L / Loews Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
US98212B1035 / WPX Energy, Inc.
USFD / US Foods Holding Corp.
REZI / Resideo Technologies, Inc.
DFS / Discover Financial Services
NEO / NeoGenomics, Inc.
TY / Tri-Continental Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IMI / Intermolecular, Inc.
BOX / Box, Inc.
MODN / Model N, Inc.
AZSEY / Allianz SE
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SGLRF / Spyglass Resources Corp.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AVA / Avista Corporation
XNCR / Xencor, Inc.
TOL / Toll Brothers, Inc.
SIRI / Sirius XM Holdings Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HQH / Abrdn Healthcare Investors
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
EMN / Eastman Chemical Company
DG / Dollar General Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAIN / Main Street Capital Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KIDS / OrthoPediatrics Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
CRON / Cronos Group Inc.
CRI / Carter's, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LH / Labcorp Holdings Inc.
BIIB / Biogen Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADAMS NATURAL RESOURCES FUND / ETF (716549100)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ETTYF / Essity AB (publ)
PETS / PetMed Express, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
SQ / Block, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
US46429B1355 / iShares International Preferred Stock ETF
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
/ Immunomedics, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OI / O-I Glass, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CC / The Chemours Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
VAC / Marriott Vacations Worldwide Corporation
PHYS / Sprott Physical Gold Trust
AVP / Avon Products, Inc.
DLX / Deluxe Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LMAT / LeMaitre Vascular, Inc.
TRP / TC Energy Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CYBR / CyberArk Software Ltd.
SWK / Stanley Black & Decker, Inc.
SGMO / Sangamo Therapeutics, Inc.
AEO / American Eagle Outfitters, Inc.
GMED / Globus Medical, Inc.
CMG / Chipotle Mexican Grill, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
/ Hermitage Offshore Services Ltd
DTE / DTE Energy Company
RIG / Transocean Ltd.
SSYS / Stratasys Ltd.
CSII / Cardiovascular Systems Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
KIM / Kimco Realty Corporation
CDXS / Codexis, Inc.
MMC / Marsh & McLennan Companies, Inc.
BEN / Franklin Resources, Inc.
MAR / Marriott International, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IONS / Ionis Pharmaceuticals, Inc.
CI / The Cigna Group
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
BLUE / bluebird bio, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
AMN / AMN Healthcare Services, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AQUA / Evoqua Water Technologies Corp
UVV / Universal Corporation
HES / Hess Corporation
AMBA / Ambarella, Inc.
US5249011058 / Legg Mason, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
SLRC / SLR Investment Corp.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PGR / The Progressive Corporation
BOE / BlackRock Enhanced Global Dividend Trust
TDOC / Teladoc Health, Inc.
PNC / The PNC Financial Services Group, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BKNG / Booking Holdings Inc.
YUMC / Yum China Holdings, Inc.
CIEN / Ciena Corporation
NAT / Nordic American Tankers Limited
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CNNE / Cannae Holdings, Inc.
USB / U.S. Bancorp
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
FEYE / FireEye Inc
VLCSX / Vanguard Large-Cap Index Fund
OKE / ONEOK, Inc.
HALO / Halozyme Therapeutics, Inc.
QDEL / QuidelOrtho Corporation
ILMN / Illumina, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DDD / 3D Systems Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
NUE / Nucor Corporation
SBRA / Sabra Health Care REIT, Inc.
FCX / Freeport-McMoRan Inc.
BHF / Brighthouse Financial, Inc.
CERN / Cerner Corp.
CRYFQ / Crystallex International Corp
BPT / BP Prudhoe Bay Royalty Trust
FNF / Fidelity National Financial, Inc.
ITRI / Itron, Inc.
ALB / Albemarle Corporation
MNKD / MannKind Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NSC / Norfolk Southern Corporation
KSU / Kansas City Southern
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
NVR / NVR, Inc.
SBUX / Starbucks Corporation
ICPT / Intercept Pharmaceuticals Inc
OMI / Owens & Minor, Inc.
C.WSA / Citigroup, Inc.
LAZ / Lazard, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
ICLR / ICON Public Limited Company
HIG / The Hartford Insurance Group, Inc.
CHCO / City Holding Company
HRB / H&R Block, Inc.
APLE / Apple Hospitality REIT, Inc.
GNW / Genworth Financial, Inc.
WEC / WEC Energy Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BAX / Baxter International Inc.
M / Macy's, Inc.
STZ / Constellation Brands, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GNTX / Gentex Corporation
US62010U1016 / Motors Liquidation Company GUC Trust
SEE / Sealed Air Corporation
HPE / Hewlett Packard Enterprise Company
GLPI / Gaming and Leisure Properties, Inc.
CME / CME Group Inc.
LVS / Las Vegas Sands Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
/ Oxford Immunotec Global PLC
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
DISH / DISH Network Corporation
ESV / Ensco plc
TAP / Molson Coors Beverage Company
CCI / Crown Castle Inc.
SPOT / Spotify Technology S.A.
FTV / Fortive Corporation
KMB / Kimberly-Clark Corporation
WYNN / Wynn Resorts, Limited
ED / Consolidated Edison, Inc.
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
CDMO / Avid Bioservices, Inc.
TYG / Tortoise Energy Infrastructure Corporation
FBIN / Fortune Brands Innovations, Inc.
MTB / M&T Bank Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COTY / Coty Inc.
XRX / Xerox Holdings Corporation
UDR / UDR, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
WFC / Wells Fargo & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSG / Republic Services, Inc.
A / Agilent Technologies, Inc.
MDU / MDU Resources Group, Inc.
CNQ / Canadian Natural Resources Limited
WM / Waste Management, Inc.
FREDERICKSBURG NATIONAL / (35582M103)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MAINSTREET BANK / (56064A102)
RANGOLD RESOURCES LTD / (G73740113)
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VANECK VECTORS GOLD MINERS ETF / ETF (57060U100)
FIRST TRUST PORTFOLIOS UNIT TR / ETF (30309V437)
INVESCO BULLETSHARES 2021 HIGH / ETF (73939W805)
BSAE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 USD Emerging Markets Debt ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSBE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF
SPDR NUVEEN BARLCAYS SOHRT TER / ETF (78464A425)
T-MOBIL, INC. / (591708102)
SNH / Senior Housing Properties Trust
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
ALC / Alcon Inc.
CVE / Cenovus Energy Inc.
NFLX / Netflix, Inc.
WPM / Wheaton Precious Metals Corp.
AFL / Aflac Incorporated
SCHW / The Charles Schwab Corporation
ICE / Intercontinental Exchange, Inc.
DOW / Dow Inc.
MS / Morgan Stanley
CHRW / C.H. Robinson Worldwide, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WHR / Whirlpool Corporation
RDS.B / Shell Plc - ADR
PPG / PPG Industries, Inc.
DELL / Dell Technologies Inc.
SRC / Spirit Realty Capital, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
ITW / Illinois Tool Works Inc.
TSN / Tyson Foods, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FRT / Federal Realty Investment Trust
DRI / Darden Restaurants, Inc.
BDN / Brandywine Realty Trust
MET / MetLife, Inc.
HR / Healthcare Realty Trust Incorporated
ELS / Equity LifeStyle Properties, Inc.
CPT / Camden Property Trust
NKTR / Nektar Therapeutics
TREE / LendingTree, Inc.
SCU / Sculptor Capital Management Inc - Class A
CARS / Cars.com Inc.
GNC / GNC Holdings, Inc.
CHK / Chesapeake Energy Corporation
SHW / The Sherwin-Williams Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSFT / Microsoft Corporation
AMT / American Tower Corporation
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
DUK / Duke Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LYV / Live Nation Entertainment, Inc.
WPC / W. P. Carey Inc.
FHI / Federated Hermes, Inc.
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
ARCC / Ares Capital Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DIS / The Walt Disney Company
WSM / Williams-Sonoma, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
LNT / Alliant Energy Corporation
WSO / Watsco, Inc.
NKE / NIKE, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
ODFL / Old Dominion Freight Line, Inc.
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADSK / Autodesk, Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
CHKP / Check Point Software Technologies Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
CNDT / Conduent Incorporated
NXPI / NXP Semiconductors N.V.
MOVT / MotivNation, Inc.
BX / Blackstone Inc.
PRU / Prudential Financial, Inc.
EVRG / Evergy, Inc.
TTWO / Take-Two Interactive Software, Inc.
FITB / Fifth Third Bancorp
BBY / Best Buy Co., Inc.
GPS / The Gap, Inc.
XEC / Cimarex Energy Co.
C / Citigroup Inc.
CCL / Carnival Corporation & plc
UAA / Under Armour, Inc.
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
AVY / Avery Dennison Corporation
MAT / Mattel, Inc.
KSS / Kohl's Corporation
NEM / Newmont Corporation
PNW / Pinnacle West Capital Corporation
EBAY / eBay Inc.
AMG / Affiliated Managers Group, Inc.
GM / General Motors Company
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
/ UNIT Corporation
IVZ / Invesco Ltd.
CTVA / Corteva, Inc.
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
TECH / Bio-Techne Corporation
PEAK / Healthpeak Properties, Inc.
CAG / Conagra Brands, Inc.
KR / The Kroger Co.
PPL / PPL Corporation
NI / NiSource Inc.
GPC / Genuine Parts Company
DE / Deere & Company
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
CINF / Cincinnati Financial Corporation
EIX / Edison International
SJM / The J. M. Smucker Company
ANET / Arista Networks Inc
DVN / Devon Energy Corporation
ES / Eversource Energy
DGX / Quest Diagnostics Incorporated
KNSL / Kinsale Capital Group, Inc.
DAL / Delta Air Lines, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
CVSI / CV Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HPF / John Hancock Preferred Income Fund II
ICF / iShares Trust - iShares Select U.S. REIT ETF
AON / Aon plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
GTX / Garrett Motion Inc.
CROX / Crocs, Inc.
F / Ford Motor Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MCD / McDonald's Corporation
SYK / Stryker Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPY / SPDR S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CVX / Chevron Corporation
IBM / International Business Machines Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
KMX / CarMax, Inc.
WY / Weyerhaeuser Company
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BA / The Boeing Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ECL / Ecolab Inc.
NLY / Annaly Capital Management, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KLAC / KLA Corporation
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
GLW / Corning Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LLY / Eli Lilly and Company
CSX / CSX Corporation
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
MKL / Markel Group Inc.
GIS / General Mills, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ALL / The Allstate Corporation
VMC / Vulcan Materials Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZTS / Zoetis Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LAMR / Lamar Advertising Company
MLM / Martin Marietta Materials, Inc.
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
SO / The Southern Company
IP / International Paper Company
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
MMM / 3M Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTU / Intuit Inc.
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
FAST / Fastenal Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PSX / Phillips 66
LOGI / Logitech International S.A.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
PG / The Procter & Gamble Company
ATO / Atmos Energy Corporation
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
TWTR / Twitter Inc
VFC / V.F. Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CLX / The Clorox Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
RAD / Rite Aid Corp.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
TIP / iShares Trust - iShares TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LBRDK / Liberty Broadband Corporation
ENB / Enbridge Inc.
DOW / Dow Inc.
COF / Capital One Financial Corporation
RHI / Robert Half Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNH / UnitedHealth Group Incorporated
DLTR / Dollar Tree, Inc.
EXC / Exelon Corporation
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
PAYX / Paychex, Inc.