Market Value5,353,262,620,000
Total Holdings572
File Date2014-01-31
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
K / Kellanova
WYNN / Wynn Resorts, Limited
AXP / American Express Company
ATVI / Activision Blizzard Inc
JEF / Jefferies Financial Group Inc.
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
DOV / Dover Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LAMR / Lamar Advertising Company
ABT / Abbott Laboratories
GLW / Corning Incorporated
WM / Waste Management, Inc.
U / Unity Software Inc.
SYY / Sysco Corporation
DUK / Duke Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
AAP / Advance Auto Parts, Inc.
/ Diamond Offshore Drilling Inc
GEO / The GEO Group, Inc.
STI / Solidion Technology, Inc.
GAIN / Gladstone Investment Corporation
ITW / Illinois Tool Works Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
EBAY / eBay Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
KDP / Keurig Dr Pepper Inc.
CTSH / Cognizant Technology Solutions Corporation
HRI / Herc Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
TRMB / Trimble Inc.
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
WSM / Williams-Sonoma, Inc.
MBB / iShares Trust - iShares MBS ETF
KKD / Krispy Kreme Doughnuts, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WSO / Watsco, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALB / Albemarle Corporation
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VZ / Verizon Communications Inc.
IP / International Paper Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
UBSI / United Bankshares, Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
TOWN / TowneBank
AWP / abrdn Global Premier Properties Fund
ALD / WisdomTree Asia Local Debt Fund
XETWX / Eaton Vance Tax-Managed Global
OIA / Invesco Municipal Income Opportunities Trust
KRFT /
CXW / CoreCivic, Inc.
MCI / Barings Corporate Investors
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SWM / Schweitzer-Mauduit International, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
LNCO / Linn Co, LLC
KYE / Kayne Anderson Energy Total Return Fund, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
MWV /
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
CRS / Carpenter Technology Corporation
VODPF / Vodafone Group Public Limited Company
QTRRF / Lion Copper and Gold Corp
BEAM / Beam Therapeutics Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
58441K100 / Media General, Inc.
AMSWA / American Software Inc. - Class A
PCH / PotlatchDeltic Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AOI / Alliance One International
EWD / iShares, Inc. - iShares MSCI Sweden ETF
847560109 / Spectra Energy Corp.
FHI / Federated Hermes, Inc.
465685105 / ITC Holdings Corp.
EFT / Eaton Vance Floating-Rate Income Trust
WLMS / Williams Industrial Services Group Inc
67071S101 / Nuveen Quality Preferred Income Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PNY / Piedmont Natural Gas Co., Inc.
SPLS / Staples, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TROX / Tronox Holdings plc
TPZ / Tortoise Essential Energy Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
UFI / Unifi, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
HSH /
CAB / Cabela's Incorporated
FLO / Flowers Foods, Inc.
CST / CST Brands, Inc.
GIM / Templeton Global Income Fund
WGL / WGL Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
AINV / Apollo Investment Corporation
US5538291023 / MVC Capital, Inc.
POM / PEPCO Holdings, Inc.
ELOS / Syneron Medical Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EVV / Eaton Vance Limited Duration Income Fund
CBI / Chicago Bridge & Iron Co., N.V.
HUN / Huntsman Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LNCE / Snyders-Lance, Inc.
KBH / KB Home
AGU / Agrium Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
GG / Goldcorp, Inc.
/ China Unicom (Hong Kong) Ltd.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
UNB / Union Bankshares, Inc.
TMQ / Trilogy Metals Inc.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
NWBI / Northwest Bancshares, Inc.
RFP / Resolute Forest Products Inc
PNK / Pinnacle Entertainment, Inc.
HQH / Abrdn Healthcare Investors
RTN / Raytheon Co.
WAG /
GAS / AGL Resources Inc.
ECPG / Encore Capital Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FCVA / First Capital Bancorp, Inc. (VA)
628852204 / NCI Building Systems, Inc.
CSTM / Constellium SE
RFMD /
SDRL / Seadrill Limited
RCD / Ready Capital Corporation - Corporate Bond/Note
DTV / DTE Energy Company
NBBC / NewBridge Bancorp
ACTG / Acacia Research Corporation
OMI / Owens & Minor, Inc.
VYFC / Valley Financial Corp
SNMX / Senomyx, Inc.
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
ENZN / Enzon Pharmaceuticals, Inc.
BLC / Belo Corp
BTU / Peabody Energy Corporation
EZPW / EZCORP, Inc.
TLAB / Tellabs Inc
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
QTRHF / Quarterhill Inc.
CHW / Calamos Global Dynamic Income Fund
BKT / BlackRock Income Trust, Inc.
FSP / Franklin Street Properties Corp.
PIM / Putnam Master Intermediate Income Trust
WEN / The Wendy's Company
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
00B65Z9D7 / Noble Corporation plc
ALU / Alcatel Lucent
CFN / CareFusion Corporation
TXCCQ / Transwitch Corp.
PFE / Pfizer Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
EXC / Exelon Corporation
US00C4U1L353 / Mylan N.V.
CMCSA / Comcast Corporation
AMT / American Tower Corporation
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VIRGINIA COMM BANCORP INC / (92778Q109)
STELLARONE CORP / (85856G100)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
NEOSTEM INC / (640650305)
GM / General Motors Company
JNJ / Johnson & Johnson
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
OLBK / Old Line Bancshares, Inc.
NORNQ / Noranda Aluminum Holding Corporation
BHI / Baker Hughes Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
US98884U1088 / ZAGG Inc
SFD / Smithfield Foods, Inc.
JHX / James Hardie Industries plc
SAH / Sonic Automotive, Inc.
ERF / Enerplus Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NG / NovaGold Resources Inc.
MBRG / Middleburg Financial Corp.
PSTB / Park Sterling Corp.
CENX / Century Aluminum Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SO / The Southern Company
HI / Hillenbrand, Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
SLV / iShares Silver Trust
SUI / Sun Communities, Inc.
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
UDR / UDR, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
GLD / SPDR Gold Trust
PSX / Phillips 66
ALL / The Allstate Corporation
THO / THOR Industries, Inc.
ADP / Automatic Data Processing, Inc.
HIG / The Hartford Insurance Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
RF / Regions Financial Corporation
MRO / Marathon Oil Corporation
PH / Parker-Hannifin Corporation
CSL / Carlisle Companies Incorporated
MMM / 3M Company
CFFI / C&F Financial Corporation
ORLY / O'Reilly Automotive, Inc.
ELS / Equity LifeStyle Properties, Inc.
AHT / Ashford Hospitality Trust, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
DELL / Dell Technologies Inc.
G0083B108 / Actavis
DDD / 3D Systems Corporation
ARTC / Arthrocare Corp
BABSON CAP PARTN INVS TR / SH BEN INT (05616B100)
BAC.WS.A / Bank of America Corp. A Warrants
BGH / Barings Global Short Duration High Yield Fund
US0549371070 / BB&T Corp.
CELGZ / Celgene Corporation Series A Contingent Value Rights
CVE / Cenovus Energy Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CORENERGY INFRASTRUCTURE / (21870U205)
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
DRYS / DryShips, Inc.
FTEK / Fuel Tech, Inc.
FLL / Full House Resorts, Inc.
HMPR / Hampton Roads Bankshares, Inc.
HCN / Welltower Inc.
ISHARES TR / 2014 S&P AMTFR (464289362)
464592104 / Isle of Capris Casinos, Inc.
JBLU / JetBlue Airways Corporation
LINE / Lineage, Inc.
LAD / Lithia Motors, Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
MDWCQ / Midway Gold Corp.
NQI / Nuveen Quality Municipal Fund, Inc.
OPOF / Old Point Financial Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PMX / PIMCO Municipal Income Fund III
POWR / PowerSecure International, Inc
POWERSHARES DWA SMALL / ETF (73936Q744)
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
POWERSHARES GLOBAL ETF TRUST / WK VRDO TX FR (73936T433)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
RMS / Rydex ETF Trust
RYDEX ETF TRUST / GUG S&P500 PU GR (78355W403)
SALIENT MLP & ENERGY INFRSTR / COM SH BEN INT (79471T100)
SD / SandRidge Energy, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TORTOISE ENERGY CAP CORP / (89147U100)
NTG / Tortoise Midstream Energy Fund, Inc.
TORTOISE NORTH AMRN ENRGY CO / (89147T103)
91911K102 / Bausch Health Companies
XEMDX / Western Assets Emerging Markets
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
TUP / Tupperware Brands Corporation
JCP / J.C. Penney Co., Inc.
CCK / Crown Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCU / Sculptor Capital Management Inc - Class A
61166W101 / Monsanto Co.
GHY / PGIM Global High Yield Fund, Inc
RYN / Rayonier Inc.
FOX / Fox Corporation
L / Loews Corporation
PTEN / Patterson-UTI Energy, Inc.
ROIC / Retail Opportunity Investments Corp.
NAD / Nuveen Quality Municipal Income Fund
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
/ Windstream Holdings, Inc
NWSA / News Corporation
SU / Suncor Energy Inc.
ESXB / Community Bankers Trust Corp
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AAL / American Airlines Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GNW / Genworth Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORCL / Oracle Corporation
FCBC / First Community Bankshares, Inc.
ECA / EnCana Corp.
SBGI / Sinclair, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VIAB / Viacom, Inc.
CNQ / Canadian Natural Resources Limited
CBF / Capital Bank Financial Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AUY / Yamana Gold Inc.
LO /
HSTI / High Sierra Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAX / Baxter International Inc.
SEB / Seaboard Corporation
DYAX / Dyax Corp.
AET / Aetna, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
WRE / Washington Real Estate Investment Trust
FMC / FMC Corporation
NSL / Nuveen Senior Income Fund
018490100 / Allergan plc
TEL / TE Connectivity plc
BBDC / Barings BDC, Inc.
MUR / Murphy Oil Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
ARNC / Arconic Corporation
ANTM / Anthem Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SAFT / Safety Insurance Group, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
MLKN / MillerKnoll, Inc.
OPI / Office Properties Income Trust
DARA / DARA Biosciences, Inc.
FNF / Fidelity National Financial, Inc.
HRB / H&R Block, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
SIX / Six Flags Entertainment Corporation
AMCX / AMC Networks Inc.
OXSQ / Oxford Square Capital Corp.
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
SIRI / Sirius XM Holdings Inc.
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
SEE / Sealed Air Corporation
XRX / Xerox Holdings Corporation
LUMN / Lumen Technologies, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BPR / Brookfield Property REIT Inc.
PEAK / Healthpeak Properties, Inc.
HES / Hess Corporation
VFC / V.F. Corporation
RLI / RLI Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMZN / Amazon.com, Inc.
MSB / Mesabi Trust
TGT / Target Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
MAR / Marriott International, Inc.
MDT / Medtronic plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PAAS / Pan American Silver Corp.
EAT / Brinker International, Inc.
HON / Honeywell International Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSIC / Henry Schein, Inc.
COF / Capital One Financial Corporation
PALI / Palisade Bio, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PENN / PENN Entertainment, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
BA / The Boeing Company
CDVIQ / Cal Dive International, Inc.
DISCA / Discovery Inc - Class A
PRAA / PRA Group, Inc.
FR / First Industrial Realty Trust, Inc.
MFA / MFA Financial, Inc.
HBI / Hanesbrands Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CFX / Colfax Corp
CNH / CNH Industrial N.V.
AHH / Armada Hoffler Properties, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MOS / The Mosaic Company
MKC / McCormick & Company, Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UVV / Universal Corporation
SJM / The J. M. Smucker Company
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
TG / Tredegar Corporation
QCOM / QUALCOMM Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
TSCO / Tractor Supply Company
KR / The Kroger Co.
EGHT / 8x8, Inc.
WTW / Willis Towers Watson Public Limited Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IONS / Ionis Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAC / Bank of America Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CBRE / CBRE Group, Inc.
BCE / BCE Inc.
WY / Weyerhaeuser Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TSN / Tyson Foods, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVS / CVS Health Corporation
HSY / The Hershey Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMI / Cummins Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BALL / Ball Corporation
ITIC / Investors Title Company
BAM / Brookfield Asset Management Ltd.
TWI / Titan International, Inc.
NCR / NCR Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
INTC / Intel Corporation
IBKR / Interactive Brokers Group, Inc.
ARCC / Ares Capital Corporation
C / Citigroup Inc. - Corporate Bond/Note
GLPI / Gaming and Leisure Properties, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
FDX / FedEx Corporation
DE / Deere & Company
GPC / Genuine Parts Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
GWW / W.W. Grainger, Inc.
DAL / Delta Air Lines, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RY / Royal Bank of Canada
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LNC / Lincoln National Corporation
TROW / T. Rowe Price Group, Inc.
PSA / Public Storage
MDLZ / Mondelez International, Inc.
GNRC / Generac Holdings Inc.
DLTR / Dollar Tree, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AEP / American Electric Power Company, Inc.
EMN / Eastman Chemical Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IFF / International Flavors & Fragrances Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ATR / AptarGroup, Inc.
KMI / Kinder Morgan, Inc.
NEU / NewMarket Corporation
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
WTM / White Mountains Insurance Group, Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TRP / TC Energy Corporation
ENTG / Entegris, Inc.
HPQ / HP Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KMX / CarMax, Inc.
MLU / Manulife Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACN / Accenture plc
CB / Chubb Limited
SLB / Schlumberger Limited
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
CNX / CNX Resources Corporation
V / Visa Inc.
WFC / Wells Fargo & Company
AON / Aon plc
HAL / Halliburton Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RTX / RTX Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DRI / Darden Restaurants, Inc.
GS / The Goldman Sachs Group, Inc.
SEIC / SEI Investments Company
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
CSQ / Calamos Strategic Total Return Fund
EMR / Emerson Electric Co.
F / Ford Motor Company
WPC / W. P. Carey Inc.
XOM / Exxon Mobil Corporation
MPW / Medical Properties Trust, Inc.
BBY / Best Buy Co., Inc.
TNK / Teekay Tankers Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
PTY / Partway Group Plc
GLAD / Gladstone Capital Corporation
PSEC / Prospect Capital Corporation
LEG / Leggett & Platt, Incorporated
RGR / Sturm, Ruger & Company, Inc.
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
BSET / Bassett Furniture Industries, Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CNI / Canadian National Railway Company
TJX / The TJX Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ANGI / Angi Inc.
PWR / Quanta Services, Inc.
BK / The Bank of New York Mellon Corporation
SIGA / SIGA Technologies, Inc.
TU / TELUS Corporation
META / Meta Platforms, Inc.
USB / U.S. Bancorp
CAH / Cardinal Health, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOLD / Barrick Mining Corporation
DISH / DISH Network Corporation
TFX / Teleflex Incorporated
NEE / NextEra Energy, Inc.
HR / Healthcare Realty Trust Incorporated
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TYG / Tortoise Energy Infrastructure Corporation
LH / Labcorp Holdings Inc.
MKL / Markel Group Inc.
FAST / Fastenal Company
MSFT / Microsoft Corporation
GE / General Electric Company
MO / Altria Group, Inc.
FLR / Fluor Corporation
PXD / Pioneer Natural Resources Company
NEM / Newmont Corporation
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
COR / Cencora, Inc.