Market Value5,728,948,348
Total Holdings585
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ATVI / Activision Blizzard Inc
BBDC / Barings BDC, Inc.
JEF / Jefferies Financial Group Inc.
MPW / Medical Properties Trust, Inc.
VMW / Vmware Inc. - Class A
PBF / PBF Energy Inc.
WFC / Wells Fargo & Company
PRAA / PRA Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MU / Micron Technology, Inc.
VFC / V.F. Corporation
IONS / Ionis Pharmaceuticals, Inc.
PVH / PVH Corp.
WPC / W. P. Carey Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEG / Public Service Enterprise Group Incorporated
LBTYK / Liberty Global Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
/ Diamond Offshore Drilling Inc
STI / Solidion Technology, Inc.
DWCH / Datawatch Corp.
CVX / Chevron Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
JCI / Johnson Controls International plc
MSB / Mesabi Trust
LLNW / Limelight Networks Inc
EUO / ProShares Trust II - ProShares UltraShort Euro
CMLP / Crestwood Midstream Partners Lp
BAC.WS.A / Bank of America Corp. A Warrants
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DYAX / Dyax Corp.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
464592104 / Isle of Capris Casinos, Inc.
NEM / Newmont Corporation
DTE / DTE Energy Company
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
OMI / Owens & Minor, Inc.
OMC / Omnicom Group Inc.
AXON / Axon Enterprise, Inc.
PSX / Phillips 66
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
BALL / Ball Corporation
TRV / The Travelers Companies, Inc.
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
PEAK / Healthpeak Properties, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
EGHT / 8x8, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
GLPI / Gaming and Leisure Properties, Inc.
RF / Regions Financial Corporation
TG / Tredegar Corporation
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company
SFL / SFL Corporation Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LAMR / Lamar Advertising Company
NUV / Nuveen Municipal Value Fund, Inc.
KMX / CarMax, Inc.
R / Ryder System, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EXC / Exelon Corporation
IFF / International Flavors & Fragrances Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
MSFT / Microsoft Corporation
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation
AMT / American Tower Corporation
BA / The Boeing Company
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
US0549371070 / BB&T Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AIG / American International Group, Inc.
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
FIVE / Five Below, Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
WTW / Willis Towers Watson Public Limited Company
BKNG / Booking Holdings Inc.
/ Windstream Holdings, Inc
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
SLV / iShares Silver Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
AEP / American Electric Power Company, Inc.
FAST / Fastenal Company
SPY / SPDR S&P 500 ETF
SUI / Sun Communities, Inc.
NEE / NextEra Energy, Inc.
RRC / Range Resources Corporation
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
CME / CME Group Inc.
HPQ / HP Inc.
DUK / Duke Energy Corporation
UBSI / United Bankshares, Inc.
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
J / Jacobs Solutions Inc.
O / Realty Income Corporation
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
WMB / The Williams Companies, Inc.
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARCC / Ares Capital Corporation
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TRMB / Trimble Inc.
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
PH / Parker-Hannifin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSL / Carlisle Companies Incorporated
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
AUB / Atlantic Union Bankshares Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HSY / The Hershey Company
SHW / The Sherwin-Williams Company
GIS / General Mills, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
MCRI / Monarch Casino & Resort, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNI / Canadian National Railway Company
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WSO / Watsco, Inc.
V / Visa Inc.
CFFI / C&F Financial Corporation
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ELS / Equity LifeStyle Properties, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HD / The Home Depot, Inc.
ATR / AptarGroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
FDX / FedEx Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
INTU / Intuit Inc.
ITIC / Investors Title Company
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
USB / U.S. Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JRI / Nuveen Real Asset Income and Growth Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SEIC / SEI Investments Company
ALB / Albemarle Corporation
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
AHH / Armada Hoffler Properties, Inc.
MCD / McDonald's Corporation
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CSQ / Calamos Strategic Total Return Fund
GLD / SPDR Gold Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FBIN / Fortune Brands Innovations, Inc.
ABMD / Abiomed Inc.
SALIENT MLP & ENERGY / (79471T100)
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
RCI / Rogers Communications Inc.
ISHARES 2014 / ETF (464289362)
TA / TravelCenters of America Inc
LINE / Lineage, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
FCVA / First Capital Bancorp, Inc. (VA)
JAH / Jarden Corporation
BHI / Baker Hughes Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IMS / IMS Health Holdings, Inc.
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
NORNQ / Noranda Aluminum Holding Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
129603106 / Calgon Carbon Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EZPW / EZCORP, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KED / Kayne Anderson Energy Development Company
INFA / Informatica Inc.
CNO / CNO Financial Group, Inc.
WETF / Wisdomtree Investments Inc
OAK / Oaktree Capital Group, LLC
US9300591008 / Waddell & Reed Financial, Inc.
ESV / Ensco plc
CLAYMORE GUGGENHEIM / ETF (18383M571)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SNCR / Synchronoss Technologies, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
DBD / Diebold Nixdorf, Incorporated
CORR / CorEnergy Infrastructure Trust, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GULTU / Gulf Coast Ultra Deep Royalty Trust
NUAN / Nuance Communications Inc
MRTN / Marten Transport, Ltd.
HQH / Abrdn Healthcare Investors
FWONA / Formula One Group
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TTM / Tata Motors Ltd. - ADR
CVRR / CVR Refining LP
GIM / Templeton Global Income Fund
OIA / Invesco Municipal Income Opportunities Trust
00B65Z9D7 / Noble Corporation plc
AABA / Altaba Inc
HIG / The Hartford Insurance Group, Inc.
MRO / Marathon Oil Corporation
SYY / Sysco Corporation
RCPIQ / Rock Creek Pharmaceuticals Inc
TEX / Terex Corporation
DNOW / DNOW Inc.
FHI / Federated Hermes, Inc.
PTEN / Patterson-UTI Energy, Inc.
VCV / Invesco California Value Municipal Income Trust
SIX / Six Flags Entertainment Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CELGZ / Celgene Corporation Series A Contingent Value Rights
JCP / J.C. Penney Co., Inc.
UAA / Under Armour, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
BB / BlackBerry Limited
CNQ / Canadian Natural Resources Limited
AWP / abrdn Global Premier Properties Fund
KRFT /
CXW / CoreCivic, Inc.
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
MDWCQ / Midway Gold Corp.
74005P104 / Praxair, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
HMPR / Hampton Roads Bankshares, Inc.
LNCO / Linn Co, LLC
POWR / PowerSecure International, Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KYE / Kayne Anderson Energy Total Return Fund, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
MWV /
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
CRS / Carpenter Technology Corporation
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
58441K100 / Media General, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AMSWA / American Software Inc. - Class A
CEQP / Crestwood Equity Partners LP - Unit
PCH / PotlatchDeltic Corporation
AOI / Alliance One International
EWD / iShares, Inc. - iShares MSCI Sweden ETF
847560109 / Spectra Energy Corp.
465685105 / ITC Holdings Corp.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
US85207U1051 / Sprint Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PNY / Piedmont Natural Gas Co., Inc.
SPLS / Staples, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
TPZ / Tortoise Essential Energy Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
UFI / Unifi, Inc.
DRYS / DryShips, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
BEAV / B/E Aerospace, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
CAB / Cabela's Incorporated
FLO / Flowers Foods, Inc.
WGL / WGL Holdings, Inc.
BGH / Barings Global Short Duration High Yield Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CST / CST Brands, Inc.
91911K102 / Bausch Health Companies
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
HCN / Welltower Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
YCS / ProShares Trust II - ProShares UltraShort Yen
EVV / Eaton Vance Limited Duration Income Fund
HUN / Huntsman Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NWBI / Northwest Bancshares, Inc.
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
TMQ / Trilogy Metals Inc.
FLL / Full House Resorts, Inc.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
RFP / Resolute Forest Products Inc
PNK / Pinnacle Entertainment, Inc.
THI / Tim Hortons, Inc.
WAG /
GAS / AGL Resources Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
628852204 / NCI Building Systems, Inc.
G0083B108 / Actavis
SDRL / Seadrill Limited
RCD / Ready Capital Corporation - Corporate Bond/Note
DTV / DTE Energy Company
NBBC / NewBridge Bancorp
ACTG / Acacia Research Corporation
VYFC / Valley Financial Corp
NTG / Tortoise Midstream Energy Fund, Inc.
SNMX / Senomyx, Inc.
61166W101 / Monsanto Co.
GHY / PGIM Global High Yield Fund, Inc
LUMN / Lumen Technologies, Inc.
ALD / WisdomTree Asia Local Debt Fund
GEO / The GEO Group, Inc.
SD / SandRidge Energy, Inc.
COL / Rockwell Collins, Inc.
RYN / Rayonier Inc.
US3021041047 / ExOne Co
SCU / Sculptor Capital Management Inc - Class A
SEE / Sealed Air Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FOX / Fox Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GNW / Genworth Financial, Inc.
MCI / Barings Corporate Investors
BAX / Baxter International Inc.
CSTM / Constellium SE
NVGS / Navigator Holdings Ltd.
TFX / Teleflex Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
CCK / Crown Holdings, Inc.
RAD / Rite Aid Corp.
FMC / FMC Corporation
ROIC / Retail Opportunity Investments Corp.
ORCL / Oracle Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AAL / American Airlines Group Inc.
COP / ConocoPhillips
BPR / Brookfield Property REIT Inc.
PWR / Quanta Services, Inc.
TWTR / Twitter Inc
AHT / Ashford Hospitality Trust, Inc.
ESXB / Community Bankers Trust Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RTN / Raytheon Co.
ECA / EnCana Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VIAB / Viacom, Inc.
CBF / Capital Bank Financial Corp.
RDS.B / Shell Plc - ADR
AUY / Yamana Gold Inc.
LO /
CVE / Cenovus Energy Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US58503F5026 / Medley Capital Corp.
SEB / Seaboard Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
WRE / Washington Real Estate Investment Trust
OXSQ / Oxford Square Capital Corp.
MUR / Murphy Oil Corporation
AAPL / Apple Inc.
RIG / Transocean Ltd.
IYT / iShares Trust - iShares U.S. Transportation ETF
ANTM / Anthem Inc
FL / Foot Locker, Inc.
TWX / Warner Media LLC
DRI / Darden Restaurants, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
OPI / Office Properties Income Trust
HRB / H&R Block, Inc.
ARNC / Arconic Corporation
XRX / Xerox Holdings Corporation
NMA / Nuveen Municipal Advantage Fund, Inc.
AMCX / AMC Networks Inc.
ON / ON Semiconductor Corporation
WFT / Weatherford International plc
PENN / PENN Entertainment, Inc.
L / Loews Corporation
EOG / EOG Resources, Inc.
BIIB / Biogen Inc.
SIRI / Sirius XM Holdings Inc.
DISCA / Discovery Inc - Class A
UNH / UnitedHealth Group Incorporated
ESRX / Express Scripts Holding Co.
EWP / iShares, Inc. - iShares MSCI Spain ETF
018490100 / Allergan plc
GOOGL / Alphabet Inc.
TEL / TE Connectivity plc
SU / Suncor Energy Inc.
CHK / Chesapeake Energy Corporation
XEL / Xcel Energy Inc.
NBB / Nuveen Taxable Municipal Income Fund
/ Clarus Corp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PXD / Pioneer Natural Resources Company
HSIC / Henry Schein, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MLKN / MillerKnoll, Inc.
AET / Aetna, Inc.
US00C4U1L353 / Mylan N.V.
GM / General Motors Company
PF / Pinnacle Foods, Inc.
CLF / Cleveland-Cliffs Inc.
PSEC / Prospect Capital Corporation
CNX / CNX Resources Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
NEU / NewMarket Corporation
FWONK / Formula One Group
FSM / Fortuna Mining Corp.
PTCT / PTC Therapeutics, Inc.
VTR / Ventas, Inc.
NCR / NCR Corp.
AXP / American Express Company
CFX / Colfax Corp
BBY / Best Buy Co., Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
SR / Spire Inc.
MKC / McCormick & Company, Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NAD / Nuveen Quality Municipal Income Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IBKR / Interactive Brokers Group, Inc.
GLAD / Gladstone Capital Corporation
LEG / Leggett & Platt, Incorporated
WMT / Walmart Inc.
CAG / Conagra Brands, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OXY / Occidental Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ZTS / Zoetis Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
SJM / The J. M. Smucker Company
GAIN / Gladstone Investment Corporation
UVV / Universal Corporation
GWW / W.W. Grainger, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
ABBV / AbbVie Inc.
RLI / RLI Corp.
RY / Royal Bank of Canada
PSA / Public Storage
HOLX / Hologic, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
GPC / Genuine Parts Company
SAFT / Safety Insurance Group, Inc.
TOWN / TowneBank
WTM / White Mountains Insurance Group, Ltd.
AMAT / Applied Materials, Inc.
MBB / iShares Trust - iShares MBS ETF
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HAL / Halliburton Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IP / International Paper Company
BK / The Bank of New York Mellon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
HRL / Hormel Foods Corporation
DIS / The Walt Disney Company
DNP / DNP Select Income Fund Inc.
ADM / Archer-Daniels-Midland Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EMN / Eastman Chemical Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVS / CVS Health Corporation
TGT / Target Corporation
TSCO / Tractor Supply Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DE / Deere & Company
OPK / OPKO Health, Inc.
FR / First Industrial Realty Trust, Inc.
LYB / LyondellBasell Industries N.V.
KMI / Kinder Morgan, Inc.
GNRC / Generac Holdings Inc.
FCBC / First Community Bankshares, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NIM / Nuveen Select Maturities Municipal Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TNK / Teekay Tankers Ltd.
CMI / Cummins Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TWI / Titan International, Inc.
CP / Canadian Pacific Kansas City Limited
BSET / Bassett Furniture Industries, Incorporated
NSL / Nuveen Senior Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MO / Altria Group, Inc.
CNH / CNH Industrial N.V.
AVGO / Broadcom Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MFC / Manulife Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHR / Danaher Corporation
PAAS / Pan American Silver Corp.
FCX / Freeport-McMoRan Inc.
SIGA / SIGA Technologies, Inc.
HRI / Herc Holdings Inc.
TU / TELUS Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRP / TC Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MUSA / Murphy USA Inc.
BAC / Bank of America Corporation
GOLD / Barrick Mining Corporation
DISH / DISH Network Corporation
HR / Healthcare Realty Trust Incorporated
BAM / Brookfield Asset Management Ltd.
LH / Labcorp Holdings Inc.
TYG / Tortoise Energy Infrastructure Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AMP / Ameriprise Financial, Inc.
WY / Weyerhaeuser Company
GE / General Electric Company
FLR / Fluor Corporation
SO / The Southern Company
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
PALI / Palisade Bio, Inc.
ENTG / Entegris, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.