Market Value761,761,000
Total Holdings575
File Date2014-01-29
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)
TIP / iShares Trust - iShares TIPS Bond ETF
LNC / Lincoln National Corporation
WMT / Walmart Inc.
PCP / Precision Castparts Corporation
USB / U.S. Bancorp
BAX / Baxter International Inc.
PFE / Pfizer Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSQ / Calamos Strategic Total Return Fund
FNB / F.N.B. Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
NKE / NIKE, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
US0549371070 / BB&T Corp.
TMO / Thermo Fisher Scientific Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
WPC / W. P. Carey Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
V / Visa Inc.
TGT / Target Corporation
PXD / Pioneer Natural Resources Company
SPDR / ETF / CLOSED EN (78464A425)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
APA / APA Corporation
CB / Chubb Limited
RCI / Rogers Communications Inc.
UNH / UnitedHealth Group Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ALU / Alcatel Lucent
AXP / American Express Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DOW CHEMICAL CO / (260543103)
NUVEEN / ETF / CLOSED EN (67090N109)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WFC / Wells Fargo & Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DE / Deere & Company
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
61166W101 / Monsanto Co.
BR / Broadridge Financial Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PH / Parker-Hannifin Corporation
GWW / W.W. Grainger, Inc.
GLD / SPDR Gold Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AGU / Agrium Inc.
VIAB / Viacom, Inc.
PBCT / People`s United Financial Inc
RMRM / RMR Mortgage Trust
GEO / The GEO Group, Inc.
KSU / Kansas City Southern
OXY / Occidental Petroleum Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
SWYDF / Stornoway Diamond Corporation
HAL / Halliburton Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
BA / The Boeing Company
CELG / Celgene Corp.
EVA / Enviva Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NYX / Nyiax Inc
SIRI / Sirius XM Holdings Inc.
CXW / CoreCivic, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
INTERCONTINENTAL EXCHANGE INC / (45865V100)
ADT / ADT Inc.
US01167P1012 / Alaska Communications Systems Group Inc
ATK /
018490100 / Allergan plc
AWF / AllianceBernstein Global High Income Fund
US0325111070 / Anadarko Petroleum Corp.
ARR / ARMOUR Residential REIT, Inc.
BEAM INC / (073730103)
BMR / Beamr Imaging Ltd.
HYT / BlackRock Corporate High Yield Fund, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
BRCM / Broadcom Corporation
CAJ / Canon Inc. - ADR
CBI / Chicago Bridge & Iron Co., N.V.
US16941M1099 / China Mobile Ltd.
DWS / ETF / CLOSED EN (23338M106)
DAVIS INVESTMENT VENTURES / (239901937)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DRQ / Dril-Quip, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EEP / Enbridge Energy Partners, L.P.
345838106 / Forest Laboratories Inc
GEL / Genesis Energy, L.P. - Limited Partnership
HQH / Abrdn Healthcare Investors
XPPRX / Voya Prime Rate Trust
ING / ETF / CLOSED EN (45684E107)
ESRX / Express Scripts Holding Co.
VGM / Invesco Trust for Investment Grade Municipals
IQI / Invesco Quality Municipal Income Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IXP / iShares Trust - iShares Global Comm Services ETF
KMP /
KRFT /
FWONA / Formula One Group
LINE / Lineage, Inc.
MCGC / Mcg Capital Corp
MWV /
ICB / Morgan Stanley Income Securities, Inc.
QRTEA / Qurate Retail Inc - Series A
MD / Pediatrix Medical Group, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PTNR / Partner Communications Co. - ADR
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
POWERSHARES / ETF / CLOSED EN (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POWERSHARES / ETF / CLOSED EN (73935X153)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
POWERSHARES / ETF / CLOSED EN (73935X500)
POWERSHARES / ETF / CLOSED EN (73935X575)
POWERSHARES / ETF / CLOSED EN (73935X716)
POWERSHARES / ETF / CLOSED EN (73936T573)
POWERSHARES / ETF / CLOSED EN (73937B779)
PROSHARES TRUST / ETF / CLOSED EN (74347R503)
COL / Rockwell Collins, Inc.
74005P104 / Praxair, Inc.
PSEC / Prospect Capital Corporation
PLPC / Preformed Line Products Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
REED ELSEVIER PLC / FOREIGN STOCK/A (758205207)
QRE / Qr Energy, Lp
758766109 / Regal Entertainment Group
RAI / Reynolds American, Inc.
RMS / Rydex ETF Trust
SLM / SLM Corporation
OXSQ / Oxford Square Capital Corp.
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
TE / T1 Energy Inc.
UGI / UGI Corporation
NGLS / Targa Resources Partners LP
TTM / Tata Motors Ltd. - ADR
TUP / Tupperware Brands Corporation
URS / Urs Corp
UNB / Union Bankshares, Inc.
VC / Visteon Corporation
TRI / Thomson Reuters Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
HIX / Western Asset High Income Fund II Inc.
WWD / Woodward, Inc.
PRE / Prenetics Global Limited
WFT / Weatherford International plc
TGP / Teekay LNG Partners LP - Unit
FULL / Full Circle Capital Corp.
OIA / Invesco Municipal Income Opportunities Trust
FTR / Frontier Communications Corp.
SNDK / Sandisk Corporation
LNCO / Linn Co, LLC
SXL / Sunoco Logistics Partners L.P.
VODPF / Vodafone Group Public Limited Company
AMPY / Amplify Energy Corp.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
JCOM / J2 Global Inc.
SNH / Senior Housing Properties Trust
BBBY / Bed Bath & Beyond, Inc.
ERF / Enerplus Corporation
SIAL / Sigma-Aldrich Corporation
HCN / Welltower Inc.
TOO / Teekay Offshore Partners L.P.
904784709 / Unilever N.V.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
FCF / First Commonwealth Financial Corporation
WAG /
SRV / NXG Cushing Midstream Energy Fund
FOX / Fox Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
OII / Oceaneering International, Inc.
MIDD / The Middleby Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
IGR / CBRE Global Real Estate Income Fund
DTV / DTE Energy Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
COV /
KCAP / KCAP Financial, Inc.
LSI / Life Storage Inc - Registered Shares
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
/ Gulfport Energy Corp.
XCYEX / BlackRock Corporate High Yield
MQT / BlackRock MuniYield Quality Fund II, Inc.
FTI / TechnipFMC plc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
891894107 / Towers Watson & Co.
RTN / Raytheon Co.
SO / The Southern Company
ZBH / Zimmer Biomet Holdings, Inc.
AAPL / Apple Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AGNC / AGNC Investment Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
TDW / Tidewater Inc.
CREE / Cree, Inc.
MVF / BlackRock MuniVest Fund, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
TEL / TE Connectivity plc
ACC / American Campus Communities Inc.
LO /
SSB / SouthState Corporation
SYY / Sysco Corporation
RJF / Raymond James Financial, Inc.
PSHG / Performance Shipping Inc.
JAH / Jarden Corporation
M / Macy's, Inc.
HCC / Warrior Met Coal, Inc.
C.WSA / Citigroup, Inc.
/ Hi-Crush Inc.
TSN / Tyson Foods, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TWX / Warner Media LLC
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NYCB / Flagstar Financial, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CIM / Chimera Investment Corporation
/ Wyndham Destinations, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NLY / Annaly Capital Management, Inc.
WEN / The Wendy's Company
INTC / Intel Corporation
STJ / St. Jude Medical, Inc.
PEP / PepsiCo, Inc.
MAT / Mattel, Inc.
NOV / NOV Inc.
CL / Colgate-Palmolive Company
KEX / Kirby Corporation
19041P105 / CBS Corp.
CHKP / Check Point Software Technologies Ltd.
ARNC / Arconic Corporation
GPS / The Gap, Inc.
MRK / Merck & Co., Inc.
ADS / Bread Financial Holdings Inc
RDS.B / Shell Plc - ADR
POT / Potash Corp. of Saskatchewan, Inc.
CAIAF / CA Immobilien Anlagen AG
NFX / Newfield Exploration Company
KSS / Kohl's Corporation
YUM / Yum! Brands, Inc.
XRX / Xerox Holdings Corporation
LUMN / Lumen Technologies, Inc.
FLS / Flowserve Corporation
AGCO / AGCO Corporation
OCSL / Oaktree Specialty Lending Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
CBRL / Cracker Barrel Old Country Store, Inc.
FCX / Freeport-McMoRan Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
WYY / WidePoint Corporation
GIM / Templeton Global Income Fund
MO / Altria Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LEA / Lear Corporation
WU / The Western Union Company
CTXS / Citrix Systems, Inc.
IAU / iShares Gold Trust
MMU / Western Asset Managed Municipals Fund Inc.
ABT / Abbott Laboratories
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
AEE / Ameren Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FFA / First Trust Enhanced Equity Income Fund
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STX / Seagate Technology Holdings plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
THO / THOR Industries, Inc.
CAT / Caterpillar Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RYN / Rayonier Inc.
JPM / JPMorgan Chase & Co.
EQR / Equity Residential
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FAST / Fastenal Company
CNC / Centene Corporation
EXC / Exelon Corporation
PGR / The Progressive Corporation
NOC / Northrop Grumman Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBUX / Starbucks Corporation
TRN / Trinity Industries, Inc.
BX / Blackstone Inc.
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
ALL / The Allstate Corporation
BIIB / Biogen Inc.
KDP / Keurig Dr Pepper Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BGR / BlackRock Energy and Resources Trust
LKQ / LKQ Corporation
JCI / Johnson Controls International plc
GLQ / Clough Global Equity Fund
DD / DuPont de Nemours, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
KR / The Kroger Co.
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
HIO / Western Asset High Income Opportunity Fund Inc.
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
FITB / Fifth Third Bancorp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
RY / Royal Bank of Canada
EMN / Eastman Chemical Company
ADM / Archer-Daniels-Midland Company
NWL / Newell Brands Inc.
HAS / Hasbro, Inc.
MORN / Morningstar, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
DLTR / Dollar Tree, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
CLH / Clean Harbors, Inc.
CSX / CSX Corporation
GPC / Genuine Parts Company
VVR / Invesco Senior Income Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
MMM / 3M Company
AEP / American Electric Power Company, Inc.
MNP / Western Asset Municipal Partners Fund Inc
CMCSA / Comcast Corporation
GLW / Corning Incorporated
WDC / Western Digital Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NDAQ / Nasdaq, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RVT / Royce Small-Cap Trust, Inc.
ORCL / Oracle Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
WHR / Whirlpool Corporation
EFX / Equifax Inc.
BRK.B / Berkshire Hathaway Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KEY / KeyCorp
DHR / Danaher Corporation
ETN / Eaton Corporation plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
DOV / Dover Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
AMG / Affiliated Managers Group, Inc.
PSX / Phillips 66
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
AMAT / Applied Materials, Inc.
CXE / MFS High Income Municipal Trust
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
NFG / National Fuel Gas Company
RSG / Republic Services, Inc.
VFC / V.F. Corporation
USA / Liberty All-Star Equity Fund
COR / Cencora, Inc.
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
MGA / Magna International Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
O / Realty Income Corporation
MAA / Mid-America Apartment Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
CAG / Conagra Brands, Inc.
C / Citigroup Inc.
INTU / Intuit Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
DVN / Devon Energy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
T / AT&T Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
BRK.A / Berkshire Hathaway Inc.
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
K / Kellanova
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNP / Union Pacific Corporation
PPT / Putnam Premier Income Trust
MKL / Markel Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
CB / Chubb Limited
FDX / FedEx Corporation
BCE / BCE Inc.
ADP / Automatic Data Processing, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTX / RTX Corporation
BAC / Bank of America Corporation
ASG / Liberty All-Star Growth Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
VMO / Invesco Municipal Opportunity Trust
FDUS / Fidus Investment Corporation
PPL / PPL Corporation
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
DRI / Darden Restaurants, Inc.
MRO / Marathon Oil Corporation
AMT / American Tower Corporation
MDT / Medtronic plc
JBHT / J.B. Hunt Transport Services, Inc.
PPG / PPG Industries, Inc.
FE / FirstEnergy Corp.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BKNG / Booking Holdings Inc.
RF / Regions Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MTB / M&T Bank Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITW / Illinois Tool Works Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
IEX / IDEX Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CMU / MFS High Yield Municipal Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
NUE / Nucor Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
APD / Air Products and Chemicals, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UHS / Universal Health Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
GS / The Goldman Sachs Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TAP / Molson Coors Beverage Company
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
SAFM / Sanderson Farms, Inc.
BTGOF / BT Group plc
SJRWF / Shaw Communications Inc. - Class A
SBNY / Signature Bank
Y / Alleghany Corp.
IR / Ingersoll Rand Inc.
MIN / MFS Intermediate Income Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
CCI / Crown Castle Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LEG / Leggett & Platt, Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TKR / The Timken Company
ASH / Ashland Inc.
STON / StoneMor Inc
COF / Capital One Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HES / Hess Corporation
NBH / Neuberger Berman Municipal Fund Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TPR / Tapestry, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
DAR / Darling Ingredients Inc.
BLK / BlackRock, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HD / The Home Depot, Inc.
EG / Everest Group, Ltd.
MET / MetLife, Inc.
BGCP / BGC Partners Inc - Class A
BBY / Best Buy Co., Inc.
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PMM / Putnam Managed Municipal Income Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDV / The Gabelli Dividend & Income Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
DLR / Digital Realty Trust, Inc.
SBH / Sally Beauty Holdings, Inc.
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
AVB / AvalonBay Communities, Inc.
SJM / The J. M. Smucker Company
PRU / Prudential Financial, Inc.
ROST / Ross Stores, Inc.
GE / General Electric Company
ED / Consolidated Edison, Inc.
PEAK / Healthpeak Properties, Inc.
STT / State Street Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PSA / Public Storage
CME / CME Group Inc.
MS / Morgan Stanley
IRM / Iron Mountain Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HBI / Hanesbrands Inc.
TXN / Texas Instruments Incorporated
OMC / Omnicom Group Inc.
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
HBAN / Huntington Bancshares Incorporated