Market Value873,591,000
Total Holdings612
File Date2014-10-10
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
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(USD x1000)
Current Value
(USD x1000)
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MTB / M&T Bank Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AGCO / AGCO Corporation
INTC / Intel Corporation
LNC / Lincoln National Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
PCP / Precision Castparts Corporation
OXSQ / Oxford Square Capital Corp.
CHKP / Check Point Software Technologies Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MD / Pediatrix Medical Group, Inc.
FNB / F.N.B. Corporation
MPC / Marathon Petroleum Corporation
GLD / SPDR Gold Trust
IRDM / Iridium Communications Inc.
STI / Solidion Technology, Inc.
INLAND AMERICAN / (457281103)
US0549371070 / BB&T Corp.
ADSK / Autodesk, Inc.
BLK / BlackRock, Inc.
LEA / Lear Corporation
RYN / Rayonier Inc.
PBCT / People`s United Financial Inc
FWONK / Formula One Group
COMPRESSCO PARTNERS LP / (20467A101)
CMO / Capstead Mortgage Corp.
BOBE / Bob Evans Farms, Inc.
WBK / Westpac Banking Corp - ADR
US74733V1008 / QEP Resources, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
GPS / The Gap, Inc.
MNP / Western Asset Municipal Partners Fund Inc
MGPI / MGP Ingredients, Inc.
74005P104 / Praxair, Inc.
MWV /
SNH / Senior Housing Properties Trust
IONS / Ionis Pharmaceuticals, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
CMCSA / Comcast Corporation
ALU / Alcatel Lucent
/ Wyndham Destinations, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
US92220P1057 / Varian Medical Systems, Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
KCAP / KCAP Financial, Inc.
AGU / Agrium Inc.
ICB / Morgan Stanley Income Securities, Inc.
VIAB / Viacom, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
KSU / Kansas City Southern
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
PPL / Pembina Pipeline Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
QQQ / Invesco QQQ Trust, Series 1
OUBS /
IGR / CBRE Global Real Estate Income Fund
MVT / BlackRock MuniVest Fund II, Inc.
HLX / Helix Energy Solutions Group, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AUB / Atlantic Union Bankshares Corporation
NUVEEN / ETF / CLOSED EN (67090N109)
XNPMX / Nuveen Premium Income Municipal
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RGP / Resources Connection, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
HPT / Hospitality Properties Trust
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
KN / Knowles Corporation
AMPY / Amplify Energy Corp.
TE / T1 Energy Inc.
34958B106 / Fortress Investment Group LLC
HCN / Welltower Inc.
904784709 / Unilever N.V.
HYT / BlackRock Corporate High Yield Fund, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PLPC / Preformed Line Products Company
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
OIA / Invesco Municipal Income Opportunities Trust
TOO / Teekay Offshore Partners L.P.
PSEC / Prospect Capital Corporation
QRE / Qr Energy, Lp
FULL / Full Circle Capital Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
IQI / Invesco Quality Municipal Income Trust
MCGC / Mcg Capital Corp
HIX / Western Asset High Income Fund II Inc.
KRFT /
CXW / CoreCivic, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SNDK / Sandisk Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EPC / Edgewell Personal Care Company
LNCO / Linn Co, LLC
SXL / Sunoco Logistics Partners L.P.
KMP /
PRE / Prenetics Global Limited
ARR / ARMOUR Residential REIT, Inc.
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
MYI / BlackRock MuniYield Quality Fund III, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
345838106 / Forest Laboratories Inc
DBC / Invesco DB Commodity Index Tracking Fund
LEO / BNY Mellon Strategic Municipals, Inc.
758766109 / Regal Entertainment Group
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
PTNR / Partner Communications Co. - ADR
JCOM / J2 Global Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
URS / Urs Corp
CVC / Cablevision Systems Corp.
ULSGF / UBS AG
BBBY / Bed Bath & Beyond, Inc.
TGP / Teekay LNG Partners LP - Unit
IWC / iShares Trust - iShares Micro-Cap ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
US92346NAB55 / VeriFone Systems, Inc
ERF / Enerplus Corporation
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
ADT / ADT Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
FWONA / Formula One Group
TUP / Tupperware Brands Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CAJ / Canon Inc. - ADR
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US16941M1099 / China Mobile Ltd.
VGM / Invesco Trust for Investment Grade Municipals
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FCF / First Commonwealth Financial Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HQH / Abrdn Healthcare Investors
WAG /
SRV / NXG Cushing Midstream Energy Fund
TTM / Tata Motors Ltd. - ADR
OII / Oceaneering International, Inc.
RRD / R.R. Donnelley & Sons Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
DTV / DTE Energy Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NGLS / Targa Resources Partners LP
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
COV /
US09254R1041 / BlackRock MuniYield Investment Fund
KYE / Kayne Anderson Energy Total Return Fund, Inc.
BMS / Bemis Co., Inc.
DWS / ETF / CLOSED EN (23338M106)
SDRL / Seadrill Limited
BNS / The Bank of Nova Scotia
IYT / iShares Trust - iShares U.S. Transportation ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RTN / Raytheon Co.
STZ / Constellation Brands, Inc.
CNK / Cinemark Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CREE / Cree, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
VTA / Invesco Dynamic Credit Opportunities Fund
ACC / American Campus Communities Inc.
DOW / Dow Inc.
LO /
QRTEA / Qurate Retail Inc - Series A
JAH / Jarden Corporation
M / Macy's, Inc.
GIM / Templeton Global Income Fund
PEP / PepsiCo, Inc.
AET / Aetna, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TWX / Warner Media LLC
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EVA / Enviva Inc.
APA / APA Corporation
NYCB / Flagstar Financial, Inc.
CP / Canadian Pacific Kansas City Limited
UGI / UGI Corporation
CIM / Chimera Investment Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WEN / The Wendy's Company
NLY / Annaly Capital Management, Inc.
OMC / Omnicom Group Inc.
STJ / St. Jude Medical, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
TDW / Tidewater Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MVF / BlackRock MuniVest Fund, Inc.
MAT / Mattel, Inc.
HCC / Warrior Met Coal, Inc.
GAB / The Gabelli Equity Trust Inc.
NOV / NOV Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VMW / Vmware Inc. - Class A
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SBH / Sally Beauty Holdings, Inc.
19041P105 / CBS Corp.
TEL / TE Connectivity plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
TCBI / Texas Capital Bancshares, Inc.
AXP / American Express Company
ADS / Bread Financial Holdings Inc
RDS.B / Shell Plc - ADR
POT / Potash Corp. of Saskatchewan, Inc.
ARNC / Arconic Corporation
SBNY / Signature Bank
CAIAF / CA Immobilien Anlagen AG
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
018490100 / Allergan plc
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
FLS / Flowserve Corporation
CHK / Chesapeake Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
OCSL / Oaktree Specialty Lending Corporation
/ Windstream Holdings, Inc
CBRL / Cracker Barrel Old Country Store, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
WYY / WidePoint Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
CNI / Canadian National Railway Company
LUMN / Lumen Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IAU / iShares Gold Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WU / The Western Union Company
CTXS / Citrix Systems, Inc.
WDC / Western Digital Corporation
STX / Seagate Technology Holdings plc
GOOGL / Alphabet Inc.
MFA / MFA Financial, Inc.
APU / AmeriGas Partners, L.P.
CELG / Celgene Corp.
UNH / UnitedHealth Group Incorporated
SJRWF / Shaw Communications Inc. - Class A
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RCI / Rogers Communications Inc.
MU / Micron Technology, Inc.
Y / Alleghany Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NBH / Neuberger Berman Municipal Fund Inc.
JPM / JPMorgan Chase & Co.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BA / The Boeing Company
HAL / Halliburton Company
SO / The Southern Company
GE / General Electric Company
STON / StoneMor Inc
LEG / Leggett & Platt, Incorporated
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MMT / MFS Multimarket Income Trust
OMI / Owens & Minor, Inc.
ELV / Elevance Health, Inc.
MMP / Magellan Midstream Partners L.P.
PEAK / Healthpeak Properties, Inc.
C.WSA / Citigroup, Inc.
TKR / The Timken Company
DAR / Darling Ingredients Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ECL / Ecolab Inc.
IEX / IDEX Corporation
ROST / Ross Stores, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LMT / Lockheed Martin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
LH / Labcorp Holdings Inc.
CSQ / Calamos Strategic Total Return Fund
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
COP / ConocoPhillips
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DUK / Duke Energy Corporation
MMU / Western Asset Managed Municipals Fund Inc.
EXC / Exelon Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
CM / Canadian Imperial Bank of Commerce
WHR / Whirlpool Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SJM / The J. M. Smucker Company
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
EG / Everest Group, Ltd.
DAL / Delta Air Lines, Inc.
TRGP / Targa Resources Corp.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
JNJ / Johnson & Johnson
FFA / First Trust Enhanced Equity Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ADI / Analog Devices, Inc.
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KR / The Kroger Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ED / Consolidated Edison, Inc.
SBUX / Starbucks Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CI / The Cigna Group
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DIS / The Walt Disney Company
EBAY / eBay Inc.
TFX / Teleflex Incorporated
JCI / Johnson Controls International plc
TIP / iShares Trust - iShares TIPS Bond ETF
GLQ / Clough Global Equity Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COF / Capital One Financial Corporation
GLW / Corning Incorporated
ALL / The Allstate Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
EQR / Equity Residential
PEG / Public Service Enterprise Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KDP / Keurig Dr Pepper Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
IR / Ingersoll Rand Inc.
NUV / Nuveen Municipal Value Fund, Inc.
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
MIN / MFS Intermediate Income Trust
PMM / Putnam Managed Municipal Income Trust
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEE / Ameren Corporation
BGR / BlackRock Energy and Resources Trust
ETN / Eaton Corporation plc
DE / Deere & Company
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
ACN / Accenture plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
BDX / Becton, Dickinson and Company
MET / MetLife, Inc.
AES / The AES Corporation
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
THO / THOR Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DHR / Danaher Corporation
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
NFG / National Fuel Gas Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CLH / Clean Harbors, Inc.
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CXE / MFS High Income Municipal Trust
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MAS / Masco Corporation
DD / DuPont de Nemours, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
WMB / The Williams Companies, Inc.
BAX / Baxter International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LNT / Alliant Energy Corporation
MCK / McKesson Corporation
HIG / The Hartford Insurance Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TGT / Target Corporation
RVT / Royce Small-Cap Trust, Inc.
DLR / Digital Realty Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IRM / Iron Mountain Incorporated
ADM / Archer-Daniels-Midland Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSA / Public Storage
BRK.A / Berkshire Hathaway Inc.
HSY / The Hershey Company
ETR / Entergy Corporation
AJG / Arthur J. Gallagher & Co.
NNN / NNN REIT, Inc.
RY / Royal Bank of Canada
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
DOV / Dover Corporation
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NDAQ / Nasdaq, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VFC / V.F. Corporation
CMI / Cummins Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
CB / Chubb Limited
SPG / Simon Property Group, Inc.
O / Realty Income Corporation
PPT / Putnam Premier Income Trust
USA / Liberty All-Star Equity Fund
PSX / Phillips 66
COR / Cencora, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
FDUS / Fidus Investment Corporation
EFX / Equifax Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
GD / General Dynamics Corporation
RJF / Raymond James Financial, Inc.
WEX / WEX Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WPC / W. P. Carey Inc.
MGA / Magna International Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
VVR / Invesco Senior Income Trust
TRN / Trinity Industries, Inc.
T / AT&T Inc.
MKL / Markel Group Inc.
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
ANSS / ANSYS, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RMT / Royce Micro-Cap Trust, Inc.
CCI / Crown Castle Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
K / Kellanova
SWKS / Skyworks Solutions, Inc.
GDV / The Gabelli Dividend & Income Trust
DLB / Dolby Laboratories, Inc.
WMT / Walmart Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMO / Invesco Municipal Opportunity Trust
BAC / Bank of America Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
BK / The Bank of New York Mellon Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMAT / Applied Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ADBE / Adobe Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GIS / General Mills, Inc.
LHX / L3Harris Technologies, Inc.
AMT / American Tower Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPL / PPL Corporation
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ASG / Liberty All-Star Growth Fund, Inc.
DFS / Discover Financial Services
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
IPG / The Interpublic Group of Companies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MRO / Marathon Oil Corporation
PII / Polaris Inc.
MDT / Medtronic plc
JBHT / J.B. Hunt Transport Services, Inc.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
FE / FirstEnergy Corp.
BR / Broadridge Financial Solutions, Inc.
TJX / The TJX Companies, Inc.
CMU / MFS High Yield Municipal Trust
IP / International Paper Company
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
RTX / RTX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BCE / BCE Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DRI / Darden Restaurants, Inc.
WY / Weyerhaeuser Company
SRE / Sempra
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
OGE / OGE Energy Corp.
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
UHS / Universal Health Services, Inc.
VTR / Ventas, Inc.
ADX / Adams Diversified Equity Fund, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
ASH / Ashland Inc.
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
CSX / CSX Corporation
META / Meta Platforms, Inc.
KEX / Kirby Corporation
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
ORCL / Oracle Corporation
STT / State Street Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
DGX / Quest Diagnostics Incorporated
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
CME / CME Group Inc.
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
AFL / Aflac Incorporated
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company