Market Value930,229,000
Total Holdings631
File Date2015-02-25
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)
AGCO / AGCO Corporation
LNC / Lincoln National Corporation
YUM / Yum! Brands, Inc.
LEA / Lear Corporation
PCP / Precision Castparts Corporation
THIRD STREET BANCSHARES INC / (884283102)
CL / Colgate-Palmolive Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ZBH / Zimmer Biomet Holdings, Inc.
STI / Solidion Technology, Inc.
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
MNST / Monster Beverage Corporation
GWW / W.W. Grainger, Inc.
RJF / Raymond James Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RYN / Rayonier Inc.
WBK / Westpac Banking Corp - ADR
465685105 / ITC Holdings Corp.
INLAND AMERICAN / (457281103)
NPP / Nuveen Performance Plus Municipal Fund, Inc.
CMO / Capstead Mortgage Corp.
BMS / Bemis Co., Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
UBSI / United Bankshares, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
AMPY / Amplify Energy Corp.
US74733V1008 / QEP Resources, Inc.
COMPRESSCO PARTNERS LP / (20467A101)
BOBE / Bob Evans Farms, Inc.
BMO / Bank of Montreal
BBEP / Breitburn Energy Partners LP
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
OUBS /
US0153511094 / Alexion Pharmaceuticals, Inc.
GPS / The Gap, Inc.
MGPI / MGP Ingredients, Inc.
PBCT / People`s United Financial Inc
904784709 / Unilever N.V.
MWV /
BHI / Baker Hughes Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ALU / Alcatel Lucent
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
GE / General Electric Company
61166W101 / Monsanto Co.
ADSK / Autodesk, Inc.
FTR / Frontier Communications Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GAB / The Gabelli Equity Trust Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
USB / U.S. Bancorp
KCAP / KCAP Financial, Inc.
AGU / Agrium Inc.
FOX / Fox Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ICB / Morgan Stanley Income Securities, Inc.
MD / Pediatrix Medical Group, Inc.
VIAB / Viacom, Inc.
TRI / Thomson Reuters Corporation
GLD / SPDR Gold Trust
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
PEP / PepsiCo, Inc.
018490100 / Allergan plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
BMR / Beamr Imaging Ltd.
EVA / Enviva Inc.
SHPG / Shire Plc.
OXSQ / Oxford Square Capital Corp.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
PPL / Pembina Pipeline Corporation
SFL / SFL Corporation Ltd.
QQQ / Invesco QQQ Trust, Series 1
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
XCEMX / Clearbridge Energy MLP Fund Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
HYT / BlackRock Corporate High Yield Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
PETM /
RGP / Resources Connection, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
CCLP / CSI Compressco LP - Limited Partnership
BNS / The Bank of Nova Scotia
HCN / Welltower 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.
IGR / CBRE Global Real Estate Income Fund
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
HIX / Western Asset High Income Fund II Inc.
KRFT /
CXW / CoreCivic, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
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
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
CVC / Cablevision Systems Corp.
ULSGF / UBS AG
BBBY / Bed Bath & Beyond, Inc.
TE / T1 Energy 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.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
ADT / ADT Inc.
WEN / The Wendy's Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
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
HQH / Abrdn Healthcare Investors
WAG /
SRV / NXG Cushing Midstream Energy Fund
34958B106 / Fortress Investment Group LLC
TTM / Tata Motors Ltd. - ADR
RRD / R.R. Donnelley & Sons Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
SDRL / Seadrill Limited
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 /
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PSO / Pearson plc - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
SNH / Senior Housing Properties Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RTN / Raytheon Co.
CNI / Canadian National Railway Company
US00C4U1L353 / Mylan N.V.
BDX / Becton, Dickinson and Company
CNK / Cinemark Holdings, Inc.
TEL / TE Connectivity plc
CREE / Cree, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
ACC / American Campus Communities Inc.
LO /
QRTEA / Qurate Retail Inc - Series A
MNP / Western Asset Municipal Partners Fund Inc
DOW / Dow Inc.
JAH / Jarden Corporation
M / Macy's, Inc.
HCC / Warrior Met Coal, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
TDW / Tidewater Inc.
C.WSA / Citigroup, Inc.
AXP / American Express Company
MVF / BlackRock MuniVest Fund, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FNB / F.N.B. Corporation
AET / Aetna, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TKR / The Timken Company
TWX / Warner Media LLC
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
APA / APA Corporation
NYCB / Flagstar Financial, Inc.
CP / Canadian Pacific Kansas City Limited
CDK / CDK Global Inc
IAU / iShares Gold Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UGI / UGI Corporation
CIM / Chimera Investment Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NLY / Annaly Capital Management, Inc.
PFE / Pfizer Inc.
STJ / St. Jude Medical, Inc.
MAT / Mattel, Inc.
KO / The Coca-Cola Company
HIO / Western Asset High Income Opportunity Fund Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VTA / Invesco Dynamic Credit Opportunities Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CVA / Covanta Holding Corporation
NOV / NOV Inc.
LEG / Leggett & Platt, Incorporated
CRH / CRH plc
IONS / Ionis Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
TCBI / Texas Capital Bancshares, Inc.
WYY / WidePoint Corporation
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
ADS / Bread Financial Holdings Inc
RDS.B / Shell Plc - ADR
SYY / Sysco Corporation
HAL / Halliburton Company
POT / Potash Corp. of Saskatchewan, Inc.
ARNC / Arconic Corporation
CAIAF / CA Immobilien Anlagen AG
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
FLS / Flowserve Corporation
WU / The Western Union Company
CHK / Chesapeake Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SO / The Southern Company
LH / Labcorp Holdings Inc.
OCSL / Oaktree Specialty Lending Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
/ Windstream Holdings, Inc
CBRL / Cracker Barrel Old Country Store, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FL / Foot Locker, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
GIM / Templeton Global Income Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
Y / Alleghany Corp.
LUMN / Lumen Technologies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SHEL / Shell plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KSU / Kansas City Southern
CTXS / Citrix Systems, Inc.
WDC / Western Digital Corporation
JPM / JPMorgan Chase & Co.
MFA / MFA Financial, Inc.
GAM / General American Investors Company, Inc.
CELG / Celgene Corp.
BTGOF / BT Group plc
HBI / Hanesbrands Inc.
VMW / Vmware Inc. - Class A
APU / AmeriGas Partners, L.P.
STX / Seagate Technology Holdings plc
SJRWF / Shaw Communications Inc. - Class A
TSN / Tyson Foods, Inc.
SBNY / Signature Bank
BLK / BlackRock, Inc.
PEAK / Healthpeak Properties, Inc.
LUV / Southwest Airlines Co.
FWONK / Formula One Group
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STON / StoneMor Inc
TRGP / Targa Resources Corp.
JCI / Johnson Controls International plc
MMT / MFS Multimarket Income Trust
OMI / Owens & Minor, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
EQR / Equity Residential
DVY / iShares Trust - iShares Select Dividend ETF
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
EBAY / eBay Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
CAH / Cardinal Health, Inc.
SWK / Stanley Black & Decker, Inc.
CLX / The Clorox Company
NOC / Northrop Grumman Corporation
EG / Everest Group, Ltd.
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
DLTR / Dollar Tree, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
CI / The Cigna Group
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
TFX / Teleflex Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GLQ / Clough Global Equity Fund
DE / Deere & Company
TIP / iShares Trust - iShares TIPS Bond ETF
RPM / RPM International Inc.
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
FFA / First Trust Enhanced Equity Income Fund
ETR / Entergy Corporation
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
EMN / Eastman Chemical Company
HSY / The Hershey Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GPC / Genuine Parts Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALLE / Allegion plc
CLH / Clean Harbors, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
COF / Capital One Financial Corporation
CVS / CVS Health Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EXC / Exelon Corporation
NDAQ / Nasdaq, Inc.
ALL / The Allstate Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
PMM / Putnam Managed Municipal Income Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PSA / Public Storage
TSCO / Tractor Supply Company
SNY / Sanofi - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
AES / The AES Corporation
ET / Energy Transfer LP - Limited Partnership
IR / Ingersoll Rand Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BX / Blackstone Inc.
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
CAT / Caterpillar Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PGR / The Progressive Corporation
KR / The Kroger Co.
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
HAS / Hasbro, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CM / Canadian Imperial Bank of Commerce
JNJ / Johnson & Johnson
E / Eni S.p.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
RVT / Royce Small-Cap Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRM / Iron Mountain Incorporated
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
MET / MetLife, Inc.
MUSA / Murphy USA Inc.
ARCC / Ares Capital Corporation
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MIN / MFS Intermediate Income Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ITW / Illinois Tool Works Inc.
CMI / Cummins Inc.
DD / DuPont de Nemours, Inc.
AJG / Arthur J. Gallagher & Co.
ICE / Intercontinental Exchange, Inc.
THO / THOR Industries, Inc.
NNN / NNN REIT, Inc.
HON / Honeywell International Inc.
WHR / Whirlpool Corporation
USA / Liberty All-Star Equity Fund
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
RY / Royal Bank of Canada
CSX / CSX Corporation
DOV / Dover Corporation
LNT / Alliant Energy Corporation
GILD / Gilead Sciences, Inc.
BGR / BlackRock Energy and Resources Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
GDV / The Gabelli Dividend & Income Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
MAA / Mid-America Apartment Communities, Inc.
ETN / Eaton Corporation plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
AMZN / Amazon.com, Inc.
CXE / MFS High Income Municipal Trust
VFC / V.F. Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DGX / Quest Diagnostics Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
NFG / National Fuel Gas Company
TRN / Trinity Industries, Inc.
O / Realty Income Corporation
KKR / KKR & Co. Inc.
PPT / Putnam Premier Income Trust
MMM / 3M Company
GD / General Dynamics Corporation
KLAC / KLA Corporation
MMP / Magellan Midstream Partners L.P.
WPC / W. P. Carey Inc.
SPG / Simon Property Group, Inc.
ACN / Accenture plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
COR / Cencora, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SYK / Stryker Corporation
BRK.A / Berkshire Hathaway Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
WBA / Walgreens Boots Alliance, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLO / Valero Energy Corporation
K / Kellanova
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VVR / Invesco Senior Income Trust
MGA / Magna International Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
EQT / EQT Corporation
AMG / Affiliated Managers Group, Inc.
MKL / Markel Group Inc.
PM / Philip Morris International Inc.
DLB / Dolby Laboratories, Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STZ / Constellation Brands, Inc.
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VMO / Invesco Municipal Opportunity Trust
PNC / The PNC Financial Services Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASG / Liberty All-Star Growth Fund, Inc.
FDUS / Fidus Investment Corporation
PPG / PPG Industries, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KMB / Kimberly-Clark Corporation
JBHT / J.B. Hunt Transport Services, Inc.
T / AT&T Inc.
BBN / BlackRock Taxable Municipal Bond Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
ORLY / O'Reilly Automotive, Inc.
INTU / Intuit Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
F / Ford Motor Company
ADBE / Adobe Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EW / Edwards Lifesciences Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ECL / Ecolab Inc.
RMT / Royce Micro-Cap Trust, Inc.
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IEX / IDEX Corporation
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BR / Broadridge Financial Solutions, Inc.
LHX / L3Harris Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UHS / Universal Health Services, Inc.
BCE / BCE Inc.
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUE / Nucor Corporation
AFL / Aflac Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TJX / The TJX Companies, Inc.
MRO / Marathon Oil Corporation
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SU / Suncor Energy Inc.
OGE / OGE Energy Corp.
GS / The Goldman Sachs Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
WEX / WEX Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PII / Polaris Inc.
ROST / Ross Stores, Inc.
CMU / MFS High Yield Municipal Trust
COP / ConocoPhillips
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
XOM / Exxon Mobil Corporation
IP / International Paper Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
HPQ / HP Inc.
RF / Regions Financial Corporation
DZSI / DZS Inc.
ASH / Ashland Inc.
CSQ / Calamos Strategic Total Return Fund
SRE / Sempra
PG / The Procter & Gamble Company
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
OXY / Occidental Petroleum Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DAR / Darling Ingredients Inc.
DFS / Discover Financial Services
WEC / WEC Energy Group, Inc.
RTX / RTX Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RCI / Rogers Communications Inc.
BGCP / BGC Partners Inc - Class A
IRDM / Iridium Communications Inc.
MCK / McKesson Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
HIG / The Hartford Insurance Group, Inc.
STT / State Street Corporation
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
HES / Hess Corporation
KEX / Kirby Corporation
VZ / Verizon Communications Inc.
MTB / M&T Bank Corporation
KEY / KeyCorp
FE / FirstEnergy Corp.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
SBH / Sally Beauty Holdings, Inc.
MS / Morgan Stanley
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
MAS / Masco Corporation
RSG / Republic Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
ABBV / AbbVie Inc.
WY / Weyerhaeuser Company
CNC / Centene Corporation
NKE / NIKE, Inc.
WM / Waste Management, Inc.