Market Value812,541,000
Total Holdings587
File Date2014-05-05
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)
ADT / ADT Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGCO / AGCO Corporation
AET / Aetna, Inc.
SBH / Sally Beauty Holdings, Inc.
AGU / Agrium Inc.
US01167P1012 / Alaska Communications Systems Group Inc
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AWF / AllianceBernstein Global High Income Fund
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ACC / American Campus Communities Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
ABBV / AbbVie Inc.
EG / Everest Group, Ltd.
ARR / ARMOUR Residential REIT, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MNP / Western Asset Municipal Partners Fund Inc
KO / The Coca-Cola Company
US0549371070 / BB&T Corp.
OXY / Occidental Petroleum Corporation
BGCP / BGC Partners Inc - Class A
BTGOF / BT Group plc
BHI / Baker Hughes Inc.
BEAM INC / (073730103)
BBBY / Bed Bath & Beyond, Inc.
LEA / Lear Corporation
IEX / IDEX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BMR / Beamr Imaging Ltd.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
C.WSA / Citigroup, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
COP / ConocoPhillips
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
PFE / Pfizer Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BRCM / Broadcom Corporation
GWW / W.W. Grainger, Inc.
MTB / M&T Bank Corporation
FCX / Freeport-McMoRan Inc.
MA / Mastercard Incorporated
19041P105 / CBS Corp.
IGR / CBRE Global Real Estate Income Fund
ADSK / Autodesk, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FE / FirstEnergy Corp.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
PEP / PepsiCo, Inc.
CP / Canadian Pacific Kansas City Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
US16941M1099 / China Mobile Ltd.
CB / Chubb Limited
AAPL / Apple Inc.
STZ / Constellation Brands, Inc.
GLD / SPDR Gold Trust
CSC / Computer Sciences Corp.
CXW / CoreCivic, Inc.
CHKP / Check Point Software Technologies Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
CREE / Cree, Inc.
EFX / Equifax Inc.
SRV / NXG Cushing Midstream Energy Fund
HAS / Hasbro, Inc.
DWS / ETF / CLOSED EN (23338M106)
DAR / Darling Ingredients Inc.
DTV / DTE Energy Company
RRD / R.R. Donnelley & Sons Co.
DOW CHEMICAL CO / (260543103)
LEO / BNY Mellon Strategic Municipals, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
GD / General Dynamics Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVA / Enviva Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EEP / Enbridge Energy Partners, L.P.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
TDW / Tidewater Inc.
ERF / Enerplus Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
MVF / BlackRock MuniVest Fund, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
OCSL / Oaktree Specialty Lending Corporation
FCF / First Commonwealth Financial Corporation
SSB / SouthState Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FLR / Fluor Corporation
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
34958B106 / Fortress Investment Group LLC
FTR / Frontier Communications Corp.
FULL / Full Circle Capital Corp.
GEO / The GEO Group, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ASH / Ashland Inc.
/ Gulfport Energy Corp.
HQH / Abrdn Healthcare Investors
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HCN / Welltower Inc.
XPPRX / Voya Prime Rate Trust
RCI / Rogers Communications Inc.
ING / ETF / CLOSED EN (45684E107)
VGM / Invesco Trust for Investment Grade Municipals
VTA / Invesco Dynamic Credit Opportunities Fund
OIA / Invesco Municipal Income Opportunities Trust
IQI / Invesco Quality Municipal Income Trust
IRDM / Iridium Communications Inc.
IAU / iShares Gold Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IXP / iShares Trust - iShares Global Comm Services ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AXP / American Express Company
IWC / iShares Trust - iShares Micro-Cap ETF
IONS / Ionis Pharmaceuticals, Inc.
JAH / Jarden Corporation
JCI / Johnson Controls International plc
JCOM / J2 Global Inc.
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KCAP / KCAP Financial, Inc.
KMP /
KEX / Kirby Corporation
KSS / Kohl's Corporation
KRFT /
LLL / JX Luxventure Limited
LEG / Leggett & Platt, Incorporated
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LNC / Lincoln National Corporation
LNCO / Linn Co, LLC
LINE / Lineage, Inc.
LO /
MMT / MFS Multimarket Income Trust
MIN / MFS Intermediate Income Trust
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HES / Hess Corporation
MWE / MarkWest Energy Partners, LP
MMU / Western Asset Managed Municipals Fund Inc.
MAT / Mattel, Inc.
MCGC / Mcg Capital Corp
MWV /
MD / Pediatrix Medical Group, Inc.
AMPY / Amplify Energy Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MIDD / The Middleby Corporation
BLK / BlackRock, Inc.
61166W101 / Monsanto Co.
ICB / Morgan Stanley Income Securities, Inc.
NOV / NOV Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NBH / Neuberger Berman Municipal Fund Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GOOGL / Alphabet Inc.
NYCB / Flagstar Financial, Inc.
NFX / Newfield Exploration Company
SO / The Southern Company
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
NUVEEN / ETF / CLOSED EN (67090N109)
CMCSA / Comcast Corporation
OII / Oceaneering International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PTNR / Partner Communications Co. - ADR
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PBCT / People`s United Financial Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES / ETF / CLOSED EN (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
POWERSHARES / ETF / CLOSED EN (73935X500)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PLPC / Preformed Line Products Company
BA / The Boeing Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HAL / Halliburton Company
PSEC / Prospect Capital Corporation
QRE / Qr Energy, Lp
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RYN / Rayonier Inc.
RTN / Raytheon Co.
758766109 / Regal Entertainment Group
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYY / Sysco Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
STJ / St. Jude Medical, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SNH / Senior Housing Properties Trust
SJRWF / Shaw Communications Inc. - Class A
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
STON / StoneMor Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TE / T1 Energy Inc.
OXSQ / Oxford Square Capital Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
TTM / Tata Motors Ltd. - ADR
GIM / Templeton Global Income Fund
TRI / Thomson Reuters Corporation
TWX / Warner Media LLC
TKR / The Timken Company
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
ULSGF / UBS AG
UGI / UGI Corporation
URS / Urs Corp
904784709 / Unilever N.V.
UNB / Union Bankshares, Inc.
91911K102 / Bausch Health Companies
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
WAG /
ELV / Elevance Health, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
WEN / The Wendy's Company
HIX / Western Asset High Income Fund II Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
WYY / WidePoint Corporation
Y / Alleghany Corp.
GE / General Electric Company
/ Windstream Holdings, Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
AMT / American Tower Corporation
COV /
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
SFL / SFL Corporation Ltd.
WFT / Weatherford International plc
TEL / TE Connectivity plc
PSHG / Performance Shipping Inc.
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
KEY / KeyCorp
GSK / GSK plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CVX / Chevron Corporation
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
DHR / Danaher Corporation
PSA / Public Storage
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HBI / Hanesbrands Inc.
TMO / Thermo Fisher Scientific Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EXC / Exelon Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ADI / Analog Devices, Inc.
ED / Consolidated Edison, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
EQR / Equity Residential
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
GLQ / Clough Global Equity Fund
SJM / The J. M. Smucker Company
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
FFA / First Trust Enhanced Equity Income Fund
TRV / The Travelers Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
NOC / Northrop Grumman Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DE / Deere & Company
STT / State Street Corporation
NEE / NextEra Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
GILD / Gilead Sciences, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
D / Dominion Energy, Inc.
EMN / Eastman Chemical Company
PGR / The Progressive Corporation
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
MS / Morgan Stanley
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
DLB / Dolby Laboratories, Inc.
WFC / Wells Fargo & Company
NNN / NNN REIT, Inc.
AWK / American Water Works Company, Inc.
PPL / PPL Corporation
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
USA / Liberty All-Star Equity Fund
BIIB / Biogen Inc.
RSG / Republic Services, Inc.
OGE / OGE Energy Corp.
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NWL / Newell Brands Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
SNV / Synovus Financial Corp.
WHR / Whirlpool Corporation
IRM / Iron Mountain Incorporated
SPG / Simon Property Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AEE / Ameren Corporation
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
WPC / W. P. Carey Inc.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
IR / Ingersoll Rand Inc.
CLH / Clean Harbors, Inc.
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
FITB / Fifth Third Bancorp
AEP / American Electric Power Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RVT / Royce Small-Cap Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
THO / THOR Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AJG / Arthur J. Gallagher & Co.
O / Realty Income Corporation
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TGT / Target Corporation
RY / Royal Bank of Canada
KMB / Kimberly-Clark Corporation
DD / DuPont de Nemours, Inc.
FDUS / Fidus Investment Corporation
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
DLR / Digital Realty Trust, Inc.
MGA / Magna International Inc.
PMM / Putnam Managed Municipal Income Trust
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
DOV / Dover Corporation
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
CME / CME Group Inc.
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
CSX / CSX Corporation
NDAQ / Nasdaq, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
GPC / Genuine Parts Company
YUM / Yum! Brands, Inc.
MCK / McKesson Corporation
NSC / Norfolk Southern Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LLY / Eli Lilly and Company
SU / Suncor Energy Inc.
BGR / BlackRock Energy and Resources Trust
AMAT / Applied Materials, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EMR / Emerson Electric Co.
MAA / Mid-America Apartment Communities, Inc.
DGX / Quest Diagnostics Incorporated
C / Citigroup Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ASG / Liberty All-Star Growth Fund, Inc.
CMI / Cummins Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LHX / L3Harris Technologies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
CXE / MFS High Income Municipal Trust
VVR / Invesco Senior Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MKL / Markel Group Inc.
VLO / Valero Energy Corporation
VMO / Invesco Municipal Opportunity Trust
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
PPT / Putnam Premier Income Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
COR / Cencora, Inc.
TRN / Trinity Industries, Inc.
CMU / MFS High Yield Municipal Trust
TPR / Tapestry, Inc.
BR / Broadridge Financial Solutions, Inc.
NFG / National Fuel Gas Company
KMI / Kinder Morgan, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CCI / Crown Castle Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RF / Regions Financial Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
VFC / V.F. Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
AMG / Affiliated Managers Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
K / Kellanova
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
CAG / Conagra Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
GDV / The Gabelli Dividend & Income Trust
SLB / Schlumberger Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BCE / BCE Inc.
DFS / Discover Financial Services
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HIG / The Hartford Insurance Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
V / Visa Inc.
WEC / WEC Energy Group, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDT / Medtronic plc
WY / Weyerhaeuser Company
PII / Polaris Inc.
ECL / Ecolab Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
HPQ / HP Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTR / Ventas, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SBAC / SBA Communications Corporation
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company
MRO / Marathon Oil Corporation
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
SAP / SAP SE - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
CSQ / Calamos Strategic Total Return Fund
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
DVN / Devon Energy Corporation
CAT / Caterpillar Inc.
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
AFL / Aflac Incorporated
HBAN / Huntington Bancshares Incorporated