Market Value4,534,806,413,000
Total Holdings525
File Date2013-08-12
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)
GAS / AGL Resources Inc.
AMCX / AMC Networks Inc.
ACTG / Acacia Research Corporation
018490100 / Allergan plc
AET / Aetna, Inc.
CL / Colgate-Palmolive Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TRV / The Travelers Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
TSCO / Tractor Supply Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ARCC / Ares Capital Corporation
PG / The Procter & Gamble Company
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBM / International Business Machines Corporation
RY / Royal Bank of Canada
ADM / Archer-Daniels-Midland Company
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEM / Newmont Corporation
ARNC / Arconic Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
MCRI / Monarch Casino & Resort, Inc.
WSM / Williams-Sonoma, Inc.
IP / International Paper Company
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WSO / Watsco, Inc.
AON / Aon plc
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
CSQ / Calamos Strategic Total Return Fund
AHH / Armada Hoffler Properties, Inc.
MCD / McDonald's Corporation
018490100 / Allergan plc
AOI / Alliance One International
AWP / abrdn Global Premier Properties Fund
DD / DuPont de Nemours, Inc.
EMN / Eastman Chemical Company
CST / CST Brands, Inc.
AMSWA / American Software Inc. - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
USB / U.S. Bancorp
CMI / Cummins Inc.
AINV / Apollo Investment Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CBRE / CBRE Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
BABSON CAP PARTN INVS TR / SH BEN INT (05616B100)
MCI / Barings Corporate Investors
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BAC.WS.A / Bank of America Corp. A Warrants
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TOWN / TowneBank
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BLC / Belo Corp
LNC / Lincoln National Corporation
BKT / BlackRock Income Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
GWW / W.W. Grainger, Inc.
19041P105 / CBS Corp.
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
CAB / Cabela's Incorporated
AAPL / Apple Inc.
SCU / Sculptor Capital Management Inc - Class A
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
CDVIQ / Cal Dive International, Inc.
AMT / American Tower Corporation
RTX / RTX Corporation
CHI / Calamos Convertible Opportunities and Income Fund
BA / The Boeing Company
CHW / Calamos Global Dynamic Income Fund
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
SLV / iShares Silver Trust
SWK / Stanley Black & Decker, Inc.
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
T / AT&T Inc.
CNQ / Canadian Natural Resources Limited
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
GLD / SPDR Gold Trust
CBF / Capital Bank Financial Corp.
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
HPQ / HP Inc.
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
DUK / Duke Energy Corporation
O / Realty Income Corporation
LHX / L3Harris Technologies, Inc.
WMB / The Williams Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
GLW / Corning Incorporated
OMC / Omnicom Group Inc.
PSX / Phillips 66
UDR / UDR, Inc.
ECL / Ecolab Inc.
ALL / The Allstate Corporation
CFN / CareFusion Corporation
KMI / Kinder Morgan, Inc.
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
EGHT / 8x8, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
RF / Regions Financial Corporation
XEL / Xcel Energy Inc.
KMX / CarMax, Inc.
EXC / Exelon Corporation
NEU / NewMarket Corporation
COR / Cencora, Inc.
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
CSL / Carlisle Companies Incorporated
CENX / Century Aluminum Company
LUMN / Lumen Technologies, Inc.
MMM / 3M Company
CFFI / C&F Financial Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CHK / Chesapeake Energy Corporation
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPC / Nuveen Preferred & Income Opportunities Fund
CSX / CSX Corporation
CFX / Colfax Corp
HSY / The Hershey Company
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FCBC / First Community Bankshares, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ROIC / Retail Opportunity Investments Corp.
ESXB / Community Bankers Trust Corp
BBY / Best Buy Co., Inc.
CORENERGY INFRASTRUCTURE / (21870U205)
CXW / CoreCivic, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NUE / Nucor Corporation
DARA / DARA Biosciences, Inc.
DELL / Dell Technologies Inc.
/ Diamond Offshore Drilling Inc
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DYAX / Dyax Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DVY / iShares Trust - iShares Select Dividend ETF
EFT / Eaton Vance Floating-Rate Income Trust
TIP / iShares Trust - iShares TIPS Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
XETWX / Eaton Vance Tax-Managed Global
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
RLI / RLI Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TEL / TE Connectivity plc
ECA / EnCana Corp.
ERF / Enerplus Corporation
ENZN / Enzon Pharmaceuticals, Inc.
CELG / Celgene Corp.
FR / First Industrial Realty Trust, Inc.
SEB / Seaboard Corporation
PWR / Quanta Services, Inc.
ESRX / Express Scripts Holding Co.
EZPW / EZCORP, Inc.
ORCL / Oracle Corporation
FHI / Federated Hermes, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
FCVA / First Capital Bancorp, Inc. (VA)
FLO / Flowers Foods, Inc.
FSP / Franklin Street Properties Corp.
GEO / The GEO Group, Inc.
TG / Tredegar Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOGL / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GNW / Genworth Financial, Inc.
MDT / Medtronic plc
FCX / Freeport-McMoRan Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITIC / Investors Title Company
WLMS / Williams Industrial Services Group Inc
GG / Goldcorp, Inc.
CLF / Cleveland-Cliffs Inc.
OPI / Office Properties Income Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOLD / Barrick Mining Corporation
HQH / Abrdn Healthcare Investors
PEAK / Healthpeak Properties, Inc.
HBI / Hanesbrands Inc.
HSTI / High Sierra Technologies, Inc.
HES / Hess Corporation
HSIC / Henry Schein, Inc.
HI / Hillenbrand, Inc.
HSH /
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
AXP / American Express Company
V / Visa Inc.
JCI / Johnson Controls International plc
TRMB / Trimble Inc.
C / Citigroup Inc.
WM / Waste Management, Inc.
WPC / W. P. Carey Inc.
MFC / Manulife Financial Corporation
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DNP / DNP Select Income Fund Inc.
YUM / Yum! Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
OIA / Invesco Municipal Income Opportunities Trust
IBKR / Interactive Brokers Group, Inc.
ABBV / AbbVie Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IYT / iShares Trust - iShares U.S. Transportation ETF
ATR / AptarGroup, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
COP / ConocoPhillips
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
ISHARES TR / 2014 S&P AMTFR (464289362)
465685105 / ITC Holdings Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JHX / James Hardie Industries plc
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KRFT /
BDX / Becton, Dickinson and Company
LAMR / Lamar Advertising Company
LEG / Leggett & Platt, Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JEF / Jefferies Financial Group Inc.
AEP / American Electric Power Company, Inc.
GE / General Electric Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IBB / iShares Trust - iShares Biotechnology ETF
CAG / Conagra Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDLZ / Mondelez International, Inc.
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LNCO / Linn Co, LLC
LINE / Lineage, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTU / Intuit Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TU / TELUS Corporation
ALB / Albemarle Corporation
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
L / Loews Corporation
BRK.B / Berkshire Hathaway Inc.
LO /
GS / The Goldman Sachs Group, Inc.
SUI / Sun Communities, Inc.
MFA / MFA Financial, Inc.
DLTR / Dollar Tree, Inc.
WTM / White Mountains Insurance Group, Ltd.
DE / Deere & Company
US5538291023 / MVC Capital, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MRO / Marathon Oil Corporation
GNRC / Generac Holdings Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MWV /
58441K100 / Media General, Inc.
MSB / Mesabi Trust
MBRG / Middleburg Financial Corp.
MDWCQ / Midway Gold Corp.
CAF / Morgan Stanley China A Share Fund, Inc.
MUR / Murphy Oil Corporation
NCR / NCR Corp.
NOV / NOV Inc.
NEOSTEM INC / (640650305)
NBBC / NewBridge Bancorp
NWSA / News Corporation
ORLY / O'Reilly Automotive, Inc.
NORNQ / Noranda Aluminum Holding Corporation
NG / NovaGold Resources Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
NSL / Nuveen Senior Income Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OLBK / Old Line Bancshares, Inc.
OPOF / Old Point Financial Corporation
OMI / Owens & Minor, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PSTB / Park Sterling Corp.
BTU / Peabody Energy Corporation
PENN / PENN Entertainment, Inc.
POM / PEPCO Holdings, Inc.
PNY / Piedmont Natural Gas Co., Inc.
AAP / Advance Auto Parts, Inc.
PTY / Partway Group Plc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES GLOBAL ETF TRUST / WK VRDO TX FR (73936T433)
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
74005P104 / Praxair, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
YCS / ProShares Trust II - ProShares UltraShort Yen
GHY / PGIM Global High Yield Fund, Inc
PEG / Public Service Enterprise Group Incorporated
PIM / Putnam Master Intermediate Income Trust
QTRRF / Lion Copper and Gold Corp
RFMD /
RYN / Rayonier Inc.
RTN / Raytheon Co.
RFP / Resolute Forest Products Inc
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMS / Rydex ETF Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SAFT / Safety Insurance Group, Inc.
SALIENT MLP & ENERGY INFRSTR / COM SH BEN INT (79471T100)
SWM / Schweitzer-Mauduit International, Inc.
SEE / Sealed Air Corporation
CLX / The Clorox Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
HAL / Halliburton Company
NUV / Nuveen Municipal Value Fund, Inc.
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
UVV / Universal Corporation
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
SEIC / SEI Investments Company
SIRI / Sirius XM Holdings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM / General Motors Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
GAIN / Gladstone Investment Corporation
IFF / International Flavors & Fragrances Inc.
KR / The Kroger Co.
WTW / Willis Towers Watson Public Limited Company
SNMX / Senomyx, Inc.
GPC / Genuine Parts Company
PSA / Public Storage
DHR / Danaher Corporation
CVS / CVS Health Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSET / Bassett Furniture Industries, Incorporated
JRI / Nuveen Real Asset Income and Growth Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
BCE / BCE Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
SFD / Smithfield Foods, Inc.
SJM / The J. M. Smucker Company
LNCE / Snyders-Lance, Inc.
SAH / Sonic Automotive, Inc.
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / Staples, Inc.
STELLARONE CORP / (85856G100)
EDF / Virtus Stone Harbor Emerging Markets Income Fund
STI / Solidion Technology, Inc.
OXSQ / Oxford Square Capital Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWI / Titan International, Inc.
TORTOISE NORTH AMRN ENRGY CO / (89147T103)
TORTOISE ENERGY CAP CORP / (89147U100)
TPZ / Tortoise Essential Energy Fund
NTG / Tortoise Midstream Energy Fund, Inc.
TXCCQ / Transwitch Corp.
BBDC / Barings BDC, Inc.
U / Unity Software Inc.
UFI / Unifi, Inc.
UNB / Union Bankshares, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
VYFC / Valley Financial Corp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIAB / Viacom, Inc.
VIRGINIA COMM BANCORP INC / (92778Q109)
VODPF / Vodafone Group Public Limited Company
QTRHF / Quarterhill Inc.
WGL / WGL Holdings, Inc.
WAG /
TGT / Target Corporation
WRE / Washington Real Estate Investment Trust
ANTM / Anthem Inc
XEMDX / Western Assets Emerging Markets
/ Windstream Holdings, Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALD / WisdomTree Asia Local Debt Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WYNN / Wynn Resorts, Limited
XRX / Xerox Holdings Corporation
AUY / Yamana Gold Inc.
US98884U1088 / ZAGG Inc
ZBH / Zimmer Biomet Holdings, Inc.
BPR / Brookfield Property REIT Inc.
SDRL / Seadrill Limited
ELOS / Syneron Medical Ltd.
CSTM / Constellium SE
TROX / Tronox Holdings plc
OXY / Occidental Petroleum Corporation
GLAD / Gladstone Capital Corporation
TRP / TC Energy Corporation
K / Kellanova
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAX / Baxter International Inc.
BALL / Ball Corporation
HR / Healthcare Realty Trust Incorporated
MLKN / MillerKnoll, Inc.
BAM / Brookfield Asset Management Ltd.
TNK / Teekay Tankers Ltd.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TYG / Tortoise Energy Infrastructure Corporation
PSEC / Prospect Capital Corporation
LH / Labcorp Holdings Inc.
FMC / FMC Corporation
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
VFC / V.F. Corporation
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
FLR / Fluor Corporation
MO / Altria Group, Inc.
PALI / Palisade Bio, Inc.
UBSI / United Bankshares, Inc.
ENTG / Entegris, Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.