Market Value204,028,000
Total Holdings515
File Date2018-08-14
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)
UVV / Universal Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SPDR NUVEEN BARLCAYS SOHRT TER / ETF (78464A425)
TRP / TC Energy Corporation
SGLRF / Spyglass Resources Corp.
INVESCO WILDERHILL CLEAN ENERG / ETF (73935X500)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RF / Regions Financial Corporation
BRKS / Brooks Automation, Inc.
DTE / DTE Energy Company
CMC / Commercial Metals Company
SKX / Skechers U.S.A., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond 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.
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.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
PCN / PIMCO Corporate & Income Strategy Fund
SAFM / Sanderson Farms, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTOL / Bristow Group Inc.
AVNS / Avanos Medical, Inc.
ADI / Analog Devices, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SLV / iShares Silver Trust
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
AET / Aetna, Inc.
MAT / Mattel, Inc.
VTR / Ventas, Inc.
OAK / Oaktree Capital Group, LLC
FMBM / F & M Bank Corp.
WETF / Wisdomtree Investments Inc
AVY / Avery Dennison Corporation
US0549371070 / BB&T Corp.
LBRDA / Liberty Broadband Corporation
OKE / ONEOK, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
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
ILF / iShares Trust - iShares Latin America 40 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
YUMC / Yum China Holdings, Inc.
NXST / Nexstar Media Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
APU / AmeriGas Partners, L.P.
SHEN / Shenandoah Telecommunications Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CWT / California Water Service Group
MUB / iShares Trust - iShares National Muni Bond ETF
AIMD / Ainos, Inc.
COTY / Coty Inc.
US46429B1355 / iShares International Preferred Stock ETF
CVE / Cenovus Energy Inc.
NBH / Neuberger Berman Municipal Fund Inc.
TGNA / TEGNA Inc.
/ Windstream Holdings, Inc
LAZ / Lazard, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
NEV / Nuveen Enhanced Municipal Value Fund
KTF / DWS Municipal Income Trust
RRD / R.R. Donnelley & Sons Co.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
19041P105 / CBS Corp.
CMLS / Cumulus Media Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
FTF / Franklin Limited Duration Income Trust
INDY / iShares Trust - iShares India 50 ETF
INB / Cohen & Steers Global Income Builder, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MVF / BlackRock MuniVest Fund, Inc.
NGVT / Ingevity Corporation
BMO / Bank of Montreal
US2241221017 / Craft Brew Alliance, Inc.
GCI / Gannett Co., Inc.
/ BlackRock Municipal 2020 Term Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SEP / Spectra Energy Partners LP
/ Bonavista Energy Corp
CADENCE INC PRIVATE SHARES / (12738V105)
NI / NiSource Inc.
KNSL / Kinsale Capital Group, Inc.
IMI / Intermolecular, Inc.
US7153471005 / Perspecta Inc
PTR / PetroChina Co. Ltd. - ADR
PPL / Pembina Pipeline Corporation
REDF / Rediff.com India Limited
ICLR / ICON Public Limited Company
VTV / Vanguard Index Funds - Vanguard Value ETF
FREDERICKSBURG NATIONAL / (35582M103)
US7777801074 / Rosetta Stone, Inc.
SHPG / Shire Plc.
MEI / Methode Electronics, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
WPM / Wheaton Precious Metals Corp.
IBB / iShares Trust - iShares Biotechnology ETF
MSM / MSC Industrial Direct Co., Inc.
WILN / Wi-LAN Inc.
NTR / Nutrien Ltd.
US98212B1035 / WPX Energy, Inc.
CVA / Covanta Holding Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TY / Tri-Continental Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MDU / MDU Resources Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CRYFQ / Crystallex International Corp
SJKI / St. John Knits International, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AVA / Avista Corporation
SIRI / Sirius XM Holdings Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SBRA / Sabra Health Care REIT, Inc.
US5249011058 / Legg Mason, Inc.
SCCO / Southern Copper Corporation
VER / VEREIT Inc
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
VLCSX / Vanguard Large-Cap Index Fund
MOVT / MotivNation, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
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
IVE / iShares Trust - iShares S&P 500 Value ETF
FSLR / First Solar, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ADAMS NATURAL RESOURCES FUND / ETF (716549100)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US62010U1016 / Motors Liquidation Company GUC Trust
GLAD / Gladstone Capital Corporation
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PHYS / Sprott Physical Gold Trust
POWERSHARES SENIOR LOAN PORTFO / ETF (73950E697)
TCS / The Container Store Group, Inc.
OGS / ONE Gas, Inc.
TEMPLE MOUNTAIN INDS / (879879302)
IGE / iShares Trust - iShares North American Natural Resources ETF
CSIQ / Canadian Solar Inc.
CYTX / Cytori Therapeutics, Inc.
TBQBF / Emerald Health Therapeutics Inc.
EEP / Enbridge Energy Partners, L.P.
FVE / Five Star Senior Living Inc.
868536103 / Supervalu, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ASIX / AdvanSix Inc.
SGMO / Sangamo Therapeutics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCEL / Vericel Corporation
AOI / Alliance One International
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
US92553P1021 / Viacom, Inc.
MBT / Mobile Telesystems PJSC - ADR
UNIT / Unity Group LLC
RCII / Upbound Group Inc
ECH / iShares, Inc. - iShares MSCI Chile ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CHW / Calamos Global Dynamic Income Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
JOE / The St. Joe Company
QTRRF / Lion Copper and Gold Corp
RIG / Transocean Ltd.
HOPE / Hope Bancorp, Inc.
MS / Morgan Stanley
TGT / Target Corporation
SRE / Sempra
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
JPI / Nuveen Preferred Securities & Income Opportunities Fund
JNJ / Johnson & Johnson
FEYE / FireEye Inc
NAT / Nordic American Tankers Limited
BLDP / Ballard Power Systems Inc.
CMG / Chipotle Mexican Grill, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GPC / Genuine Parts Company
V / Visa Inc.
SSYS / Stratasys Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
AFL / Aflac Incorporated
GNC / GNC Holdings, Inc.
NSC / Norfolk Southern Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
NG / NovaGold Resources Inc.
ESRX / Express Scripts Holding Co.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DFIN / Donnelley Financial Solutions, Inc.
BOJA / Bojangles, Inc.
MPLX / MPLX LP - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
WR / Westar Energy, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
OGZPY / Gazprom - ADR
MYD / BlackRock MuniYield Fund, Inc.
MRO / Marathon Oil Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GIM / Templeton Global Income Fund
BGT / BlackRock Floating Rate Income Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AON / Aon plc
HQH / Abrdn Healthcare Investors
VANECK VECTORS GOLD MINERS ETF / ETF (57060U100)
DDD / 3D Systems Corporation
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
SASOF / Sasol Limited
TWX / Warner Media LLC
SLB / Schlumberger Limited
WMB / The Williams Companies, Inc.
DAL / Delta Air Lines, Inc.
BPT / BP Prudhoe Bay Royalty Trust
FNF / Fidelity National Financial, Inc.
LUMN / Lumen Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
WRK / WestRock Company
HRB / H&R Block, Inc.
NVDA / NVIDIA Corporation
CNQ / Canadian Natural Resources Limited
CHCO / City Holding Company
APLE / Apple Hospitality REIT, Inc.
GOLD / Barrick Mining Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IVZ / Invesco Ltd.
DELL / Dell Technologies Inc.
LW / Lamb Weston Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DRE / Duke Realty Corporation - Preferred Security
CVSI / CV Sciences, Inc.
CHK / Chesapeake Energy Corporation
ESV / Ensco plc
GNW / Genworth Financial, Inc.
WEC / WEC Energy Group, Inc.
M / Macy's, Inc.
HAL / Halliburton Company
DXC / DXC Technology Company
HPE / Hewlett Packard Enterprise Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
SEE / Sealed Air Corporation
CME / CME Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMBA / Ambarella, Inc.
/ UNIT Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NEM / Newmont Corporation
SYF / Synchrony Financial
BAX / Baxter International Inc.
CELG / Celgene Corp.
KMB / Kimberly-Clark Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
ED / Consolidated Edison, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UDR / UDR, Inc.
PSEC / Prospect Capital Corporation
BOE / BlackRock Enhanced Global Dividend Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
/ Hermitage Offshore Services Ltd
BBDC / Barings BDC, Inc.
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
SYY / Sysco Corporation
D / Dominion Energy, Inc.
DHR / Danaher Corporation
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KHC / The Kraft Heinz Company
EMR / Emerson Electric Co.
MKL / Markel Group Inc.
EXC / Exelon Corporation
PFE / Pfizer Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
LNT / Alliant Energy Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSX / CSX Corporation
KLAC / KLA Corporation
AMZN / Amazon.com, Inc.
DE / Deere & Company
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
FAST / Fastenal Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WY / Weyerhaeuser Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADBE / Adobe Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLW / Corning Incorporated
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
CVS / CVS Health Corporation
GNTX / Gentex Corporation
TAP / Molson Coors Beverage Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PSX / Phillips 66
INTU / Intuit Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
BAM / Brookfield Asset Management Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
WHR / Whirlpool Corporation
RDS.B / Shell Plc - ADR
TEL / TE Connectivity plc
GSK / GSK plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LH / Labcorp Holdings Inc.
HTA / Healthcare Realty Trust Inc - Class A
UE / Urban Edge Properties
FCPT / Four Corners Property Trust, Inc.
JBGS / JBG SMITH Properties
OXY / Occidental Petroleum Corporation
VNO / Vornado Realty Trust
FRT / Federal Realty Investment Trust
BDN / Brandywine Realty Trust
KIM / Kimco Realty Corporation
ELS / Equity LifeStyle Properties, Inc.
HR / Healthcare Realty Trust Incorporated
DOW / Dow Inc.
CPT / Camden Property Trust
TREE / LendingTree, Inc.
CARS / Cars.com Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XRX / Xerox Holdings Corporation
ULTA / Ulta Beauty, Inc.
BX / Blackstone Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
PAAS / Pan American Silver Corp.
WU / The Western Union Company
EVRG / Evergy, Inc.
ICE / Intercontinental Exchange, Inc.
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
WBA / Walgreens Boots Alliance, Inc.
EIX / Edison International
DRI / Darden Restaurants, Inc.
CCL / Carnival Corporation & plc
BKNG / Booking Holdings Inc.
UAA / Under Armour, Inc.
ALB / Albemarle Corporation
NOC / Northrop Grumman Corporation
KSS / Kohl's Corporation
EBAY / eBay Inc.
USB / U.S. Bancorp
GM / General Motors Company
NUE / Nucor Corporation
CNDT / Conduent Incorporated
TRV / The Travelers Companies, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
CNP / CenterPoint Energy, Inc.
HES / Hess Corporation
VIAB / Viacom, Inc.
PEAK / Healthpeak Properties, Inc.
WFC / Wells Fargo & Company
PHM / PulteGroup, Inc.
CAG / Conagra Brands, Inc.
BBY / Best Buy Co., Inc.
PPL / PPL Corporation
BF.B / Brown-Forman Corporation
A / Agilent Technologies, Inc.
TPR / Tapestry, Inc.
MFGP / Micro Focus International Plc - ADR
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
ANET / Arista Networks Inc
HPQ / HP Inc.
FMC / FMC Corporation
WDC / Western Digital Corporation
VLO / Valero Energy Corporation
TYG / Tortoise Energy Infrastructure Corporation
KR / The Kroger Co.
HPF / John Hancock Preferred Income Fund II
ODFL / Old Dominion Freight Line, Inc.
NXPI / NXP Semiconductors N.V.
KMX / CarMax, Inc.
LAMR / Lamar Advertising Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TWTR / Twitter Inc
FCX / Freeport-McMoRan Inc.
CAT / Caterpillar Inc.
ADNT / Adient plc
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
SMG / The Scotts Miracle-Gro Company
PYPL / PayPal Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UBSI / United Bankshares, Inc.
PG / The Procter & Gamble Company
ALL / The Allstate Corporation
LOGI / Logitech International S.A.
ACN / Accenture plc
CMP / Compass Minerals International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JCI / Johnson Controls International plc
BK / The Bank of New York Mellon Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
CC / The Chemours Company
CROX / Crocs, Inc.
MMM / 3M Company
ZBH / Zimmer Biomet Holdings, Inc.
FDX / FedEx Corporation
CDK / CDK Global Inc
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
NVR / NVR, Inc.
NLY / Annaly Capital Management, Inc.
CRM / Salesforce, Inc.
ATO / Atmos Energy Corporation
ICPT / Intercept Pharmaceuticals Inc
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
WSM / Williams-Sonoma, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
MNKD / MannKind Corporation
NVRO / Nevro Corp.
OMI / Owens & Minor, Inc.
RAD / Rite Aid Corp.
CL / Colgate-Palmolive Company
GE / General Electric Company
TIP / iShares Trust - iShares TIPS Bond ETF
ARCC / Ares Capital Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
F / Ford Motor Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
LKSD / LSC Communications, Inc.
COF / Capital One Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RHI / Robert Half Inc.
PPG / PPG Industries, Inc.
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CLX / The Clorox Company
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
WPC / W. P. Carey Inc.
BAC / Bank of America Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RTX / RTX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HON / Honeywell International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
VMC / Vulcan Materials Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMAT / Applied Materials, Inc.
ENB / Enbridge Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IBM / International Business Machines Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COP / ConocoPhillips
WSO / Watsco, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
SO / The Southern Company
MDT / Medtronic plc
SYK / Stryker Corporation
AAPL / Apple Inc.