Market Value0
Total Holdings0
File Date2015-02-04
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)
F / Ford Motor Company
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XEL / Xcel Energy Inc.
TOWN / TowneBank
AMZN / Amazon.com, Inc.
EGHT / 8x8, Inc.
EBAY / eBay Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MKL / Markel Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
INTU / Intuit Inc.
HAL / Halliburton Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
HD / The Home Depot, Inc.
SCU / Sculptor Capital Management Inc - Class A
PSX / Phillips 66
FCVA / First Capital Bancorp, Inc. (VA)
PTCT / PTC Therapeutics, Inc.
CFFI / C&F Financial Corporation
19041P105 / CBS Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
/ Diamond Offshore Drilling Inc
MCRI / Monarch Casino & Resort, Inc.
PNY / Piedmont Natural Gas Co., Inc.
LINE / Lineage, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
WAG /
SNMX / Senomyx, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
ESV / Ensco plc
SYY / Sysco Corporation
T / AT&T Inc.
US0549371070 / BB&T Corp.
UPS / United Parcel Service, Inc.
ROIC / Retail Opportunity Investments Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
SFL / SFL Corporation Ltd.
BB / BlackBerry Limited
EWP / iShares, Inc. - iShares MSCI Spain ETF
FIVE / Five Below, Inc.
STI / Solidion Technology, Inc.
NORNQ / Noranda Aluminum Holding Corporation
BHI / Baker Hughes Inc.
LEG / Leggett & Platt, Incorporated
EWK / iShares, Inc. - iShares MSCI Belgium ETF
CSX / CSX Corporation
RRC / Range Resources Corporation
MRK / Merck & Co., Inc.
FNF / Fidelity National Financial, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AOI / Alliance One International
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MRTN / Marten Transport, Ltd.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
PTEN / Patterson-UTI Energy, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CAF / Morgan Stanley China A Share Fund, Inc.
HQH / Abrdn Healthcare Investors
DBD / Diebold Nixdorf, Incorporated
CORR / CorEnergy Infrastructure Trust, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
FWONA / Formula One Group
LLNW / Limelight Networks Inc
GIM / Templeton Global Income Fund
OIA / Invesco Municipal Income Opportunities Trust
CMLP / Crestwood Midstream Partners Lp
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
TTM / Tata Motors Ltd. - ADR
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
CLAYMORE GUGGENHEIM / ETF (18383M571)
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
INFA / Informatica Inc.
129603106 / Calgon Carbon Corp.
58441K100 / Media General, Inc.
DNOW / DNOW Inc.
AABA / Altaba Inc
EZPW / EZCORP, Inc.
MUSA / Murphy USA Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
TGT / Target Corporation
HSY / The Hershey Company
AIG / American International Group, Inc.
GNW / Genworth Financial, Inc.
INTC / Intel Corporation
BKNG / Booking Holdings Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
EVV / Eaton Vance Limited Duration Income Fund
GG / Goldcorp, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
HMPR / Hampton Roads Bankshares, Inc.
G0083B108 / Actavis
FLO / Flowers Foods, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FWONK / Formula One Group
TA / TravelCenters of America Inc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AVGO / Broadcom Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VCV / Invesco California Value Municipal Income Trust
CELGZ / Celgene Corporation Series A Contingent Value Rights
DWCH / Datawatch Corp.
JCP / J.C. Penney Co., Inc.
UVV / Universal Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
AWP / abrdn Global Premier Properties Fund
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
MDWCQ / Midway Gold Corp.
74005P104 / Praxair, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
LNCO / Linn Co, LLC
POWR / PowerSecure International, Inc
KYE / Kayne Anderson Energy Total Return Fund, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
USAP / Universal Stainless & Alloy Products, Inc.
OPI / Office Properties Income Trust
MWV /
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
CBF / Capital Bank Financial Corp.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AMSWA / American Software Inc. - Class A
CEQP / Crestwood Equity Partners LP - Unit
847560109 / Spectra Energy Corp.
465685105 / ITC Holdings Corp.
CHK / Chesapeake Energy Corporation
ECA / EnCana Corp.
TWX / Warner Media LLC
US85207U1051 / Sprint Corporation
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.
MSB / Mesabi Trust
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
SD / SandRidge Energy, Inc.
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
CAB / Cabela's Incorporated
WGL / WGL Holdings, Inc.
BGH / Barings Global Short Duration High Yield Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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.
L / Loews Corporation
NWBI / Northwest Bancshares, Inc.
HCN / Welltower Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
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
EDF / Virtus Stone Harbor Emerging Markets Income Fund
464592104 / Isle of Capris Casinos, Inc.
TMQ / Trilogy Metals Inc.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
RFP / Resolute Forest Products Inc
PNK / Pinnacle Entertainment, Inc.
GAS / AGL Resources Inc.
628852204 / NCI Building Systems, Inc.
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.
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
TYG / Tortoise Energy Infrastructure Corporation
61166W101 / Monsanto Co.
GIS / General Mills, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
J / Jacobs Solutions Inc.
GHY / PGIM Global High Yield Fund, Inc
ALD / WisdomTree Asia Local Debt Fund
TWTR / Twitter Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
POT / Potash Corp. of Saskatchewan, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIAB / Viacom, Inc.
PRAA / PRA Group, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NVGS / Navigator Holdings Ltd.
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
/ Windstream Holdings, Inc
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
EXC / Exelon Corporation
SLV / iShares Silver Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBM / International Business Machines Corporation
GNRC / Generac Holdings Inc.
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSM / Williams-Sonoma, Inc.
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ECL / Ecolab Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PG / The Procter & Gamble Company
CSQ / Calamos Strategic Total Return Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GULTU / Gulf Coast Ultra Deep Royalty Trust
EUO / ProShares Trust II - ProShares UltraShort Euro
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CVRR / CVR Refining LP
JAH / Jarden Corporation
KED / Kayne Anderson Energy Development Company
TEX / Terex Corporation
SNCR / Synchronoss Technologies, Inc.
IMS / IMS Health Holdings, Inc.
SALIENT MLP & ENERGY / (79471T100)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
AHT / Ashford Hospitality Trust, Inc.
BAM / Brookfield Asset Management Ltd.
CMI / Cummins Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ESXB / Community Bankers Trust Corp
NEU / NewMarket Corporation
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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AHH / Armada Hoffler Properties, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
NBB / Nuveen Taxable Municipal Income Fund
LLY / Eli Lilly and Company
JEF / Jefferies Financial Group Inc.
NRG / NRG Energy, Inc.
WRE / Washington Real Estate Investment Trust
CTSH / Cognizant Technology Solutions Corporation
FHI / Federated Hermes, Inc.
HR / Healthcare Realty Trust Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
YUM / Yum! Brands, Inc.
WY / Weyerhaeuser Company
MIC / Macquarie Infrastructure Holdings LLC - Units
CNQ / Canadian Natural Resources Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LO /
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DOW / Dow Inc.
ATVI / Activision Blizzard Inc
US58503F5026 / Medley Capital Corp.
UDR / UDR, Inc.
DAL / Delta Air Lines, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SIX / Six Flags Entertainment Corporation
PENN / PENN Entertainment, Inc.
DYAX / Dyax Corp.
CP / Canadian Pacific Kansas City Limited
AET / Aetna, Inc.
COP / ConocoPhillips
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
HSIC / Henry Schein, Inc.
HIG / The Hartford Insurance Group, Inc.
RYN / Rayonier Inc.
MKC / McCormick & Company, Incorporated
SWK / Stanley Black & Decker, Inc.
NSL / Nuveen Senior Income Fund
LBTYK / Liberty Global Ltd.
TRMB / Trimble Inc.
CLF / Cleveland-Cliffs Inc.
SR / Spire Inc.
SAFT / Safety Insurance Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OXSQ / Oxford Square Capital Corp.
AMP / Ameriprise Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CAH / Cardinal Health, Inc.
GLPI / Gaming and Leisure Properties, Inc.
OXY / Occidental Petroleum Corporation
HBI / Hanesbrands Inc.
AUY / Yamana Gold Inc.
MUR / Murphy Oil Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
FL / Foot Locker, Inc.
WTW / Willis Towers Watson Public Limited Company
GLW / Corning Incorporated
NOV / NOV Inc.
ENTG / Entegris, Inc.
CELG / Celgene Corp.
GM / General Motors Company
ESRX / Express Scripts Holding Co.
GEO / The GEO Group, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
HRB / H&R Block, Inc.
TG / Tredegar Corporation
INGR / Ingredion Incorporated
BAX / Baxter International Inc.
PBF / PBF Energy Inc.
GS / The Goldman Sachs Group, Inc.
PVH / PVH Corp.
CME / CME Group Inc.
IFF / International Flavors & Fragrances Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
RLI / RLI Corp.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XRX / Xerox Holdings Corporation
JPM / JPMorgan Chase & Co.
AXON / Axon Enterprise, Inc.
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
DE / Deere & Company
IONS / Ionis Pharmaceuticals, Inc.
CLX / The Clorox Company
PSA / Public Storage
DIS / The Walt Disney Company
KR / The Kroger Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIIB / Biogen Inc.
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
TEL / TE Connectivity plc
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
RY / Royal Bank of Canada
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EOG / EOG Resources, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
WPC / W. P. Carey Inc.
CAG / Conagra Brands, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMAT / Applied Materials, Inc.
KMX / CarMax, Inc.
MAR / Marriott International, Inc.
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
BSET / Bassett Furniture Industries, Incorporated
AMCX / AMC Networks Inc.
PPL / PPL Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MA / Mastercard Incorporated
FCBC / First Community Bankshares, Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WFT / Weatherford International plc
VFC / V.F. Corporation
ARNC / Arconic Corporation
CFX / Colfax Corp
FMC / FMC Corporation
ANTM / Anthem Inc
018490100 / Allergan plc
TSCO / Tractor Supply Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RCI / Rogers Communications Inc.
RF / Regions Financial Corporation
SEE / Sealed Air Corporation
FOX / Fox Corporation
SIRI / Sirius XM Holdings Inc.
RIG / Transocean Ltd.
/ Clarus Corp
BPR / Brookfield Property REIT Inc.
PEAK / Healthpeak Properties, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ITW / Illinois Tool Works Inc.
EMN / Eastman Chemical Company
AXP / American Express Company
AAL / American Airlines Group Inc.
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TU / TELUS Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
TRV / The Travelers Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
SUI / Sun Communities, Inc.
HSY / The Hershey Company
PWR / Quanta Services, Inc.
PF / Pinnacle Foods, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
XOM / Exxon Mobil Corporation
ACN / Accenture plc
CSL / Carlisle Companies Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
DLTR / Dollar Tree, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
AEP / American Electric Power Company, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
MLU / Manulife Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MBB / iShares Trust - iShares MBS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
NUE / Nucor Corporation
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
TWI / Titan International, Inc.
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SJM / The J. M. Smucker Company
GAIN / Gladstone Investment Corporation
ZTS / Zoetis Inc.
LH / Labcorp Holdings Inc.
ARCC / Ares Capital Corporation
LAMR / Lamar Advertising Company
ADM / Archer-Daniels-Midland Company
KKR / KKR & Co. Inc.
DISH / DISH Network Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MPW / Medical Properties Trust, Inc.
KMI / Kinder Morgan, Inc.
GOLD / Barrick Mining Corporation
GLAD / Gladstone Capital Corporation
KMB / Kimberly-Clark Corporation
FBIN / Fortune Brands Innovations, Inc.
VTR / Ventas, Inc.
ITIC / Investors Title Company
PEP / PepsiCo, Inc.
ON / ON Semiconductor Corporation
IP / International Paper Company
GLD / SPDR Gold Trust
OMC / Omnicom Group Inc.
FAST / Fastenal Company
AUB / Atlantic Union Bankshares Corporation
NAD / Nuveen Quality Municipal Income Fund
CNI / Canadian National Railway Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HPQ / HP Inc.
BRK.A / Berkshire Hathaway Inc.
BALL / Ball Corporation
HOLX / Hologic, Inc.
VMW / Vmware Inc. - Class A
WTM / White Mountains Insurance Group, Ltd.
HRL / Hormel Foods Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MLKN / MillerKnoll, Inc.
SIGA / SIGA Technologies, Inc.
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
TFX / Teleflex Incorporated
MPC / Marathon Petroleum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NIM / Nuveen Select Maturities Municipal Fund
FSM / Fortuna Mining Corp.
CL / Colgate-Palmolive Company
ALB / Albemarle Corporation
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
PALI / Palisade Bio, Inc.
NEE / NextEra Energy, Inc.
BCE / BCE Inc.
BBDC / Barings BDC, Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
ATR / AptarGroup, Inc.
TNK / Teekay Tankers Ltd.
SEIC / SEI Investments Company
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation
O / Realty Income Corporation
BRK.B / Berkshire Hathaway Inc.
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
PSEC / Prospect Capital Corporation
SBUX / Starbucks Corporation
BBY / Best Buy Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSO / Watsco, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
GPC / Genuine Parts Company
FLR / Fluor Corporation
OPK / OPKO Health, Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
JRI / Nuveen Real Asset Income and Growth Fund
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
DNP / DNP Select Income Fund Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
SO / The Southern Company
UBSI / United Bankshares, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.