Market Value284,269,000
Total Holdings834
File Date2014-01-27
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPY / SPDR S&P 500 ETF
STI / Solidion Technology, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOV / NOV Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
SHPG / Shire Plc.
MAT / Mattel, Inc.
PXD / Pioneer Natural Resources Company
CTXS / Citrix Systems, Inc.
YNDX / Yandex N.V.
MNKKQ / Mallinckrodt Plc
GEVA / Synageva Biopharma Corp
SPNV / Supernova Partners Acquisition Company Inc - Class A
DFS / Discover Financial Services
EG / Everest Group, Ltd.
CLDX / Celldex Therapeutics, Inc.
ADS / Bread Financial Holdings Inc
TWTR / Twitter Inc
BWA / BorgWarner Inc.
NTAP / NetApp, Inc.
HAS / Hasbro, Inc.
TEL / TE Connectivity plc
/ Windstream Holdings, Inc
BGS / B&G Foods, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PLCM / Polycom, Inc.
LINE / Lineage, Inc.
US0549371070 / BB&T Corp.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
VIAV / Viavi Solutions Inc.
CVE / Cenovus Energy Inc.
US2243991054 / Crane Co.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LTC / LTC Properties, Inc.
BBL / BHP Group Plc - ADR
EZA / iShares, Inc. - iShares MSCI South Africa ETF
LO /
847560109 / Spectra Energy Corp.
GVA / Granite Construction Incorporated
GLT / Glatfelter Corporation
TEN / Tsakos Energy Navigation Limited
878193101 / TearLab Corp
018490100 / Allergan plc
US1182301010 / Buckeye Partners, L.P.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
G / Genpact Limited
FLR / Fluor Corporation
TSS / Total System Services, Inc.
ES / Eversource Energy
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
CB / Chubb Limited
JWN / Nordstrom, Inc.
LYV / Live Nation Entertainment, Inc.
NNN / NNN REIT, Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
ATW / Atwood Oceanics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DOX / Amdocs Limited
AMCX / AMC Networks Inc.
AVP / Avon Products, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
BKN / BlackRock Investment Quality Municipal Trust Inc.
BOULDER TOTAL RETURN FD INC / (101541100)
CNK / Cinemark Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
/ Delphi Technologies PLC
DLB / Dolby Laboratories, Inc.
DSPG / DSP Group, Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
ESRX / Express Scripts Holding Co.
FLEX / Flex Ltd.
FDO /
FARO / FARO Technologies, Inc.
FAF / First American Financial Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
FWRD / Forward Air Corporation
LAZ / Lazard, Inc.
GCI / Gannett Co., Inc.
GG / Goldcorp, Inc.
GRA / W.R. Grace & Co.
GIB / CGI Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
HNGR / Hanger Inc
HNSN / Hansen Medical, Inc.
HLIT / Harmonic Inc.
H / Hyatt Hotels Corporation
IMGN / ImmunoGen, Inc.
IPXL / Impax Laboratories, Inc.
ISHARES / MSCI ITALCPD ETF (464286855)
ISHARES / MSCI UK ETF (464286699)
IONS / Ionis Pharmaceuticals, Inc.
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
XXIA / Ixia
JNS / Janus Capital Group, Inc.
JLL / Jones Lang LaSalle Incorporated
LKFN / Lakeland Financial Corporation
XUSAX / Liberty All Star Equity Fund
FWONA / Formula One Group
LNN / Lindsay Corporation
LNKD / LinkedIn Corp.
LXU / LSB Industries, Inc.
MDC / M.D.C. Holdings, Inc.
SHOO / Steven Madden, Ltd.
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
KORS / Michael Kors Holdings Ltd.
NFG / National Fuel Gas Company
US5538291023 / MVC Capital, Inc.
MYGN / Myriad Genetics, Inc.
NAVG / Navigators Group, Inc. (The)
NLSN / Nielsen Holdings plc
NPPXF / NTT, Inc.
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES ETF TRUST / DYNA BUYBK ACH (73935X286)
POWERSHARES ETF TRUST / FTSE RAFI 1000 (73935X583)
POWERSHARES ETF TRUST II / CEF INC COMPST (73936Q843)
PCP / Precision Castparts Corporation
PBH / Prestige Consumer Healthcare Inc.
PL.PRE / Protective Life Corp.
RNR / RenaissanceRe Holdings Ltd.
SMTC / Semtech Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BIK / SPDR(R) S&P(R) BRIC 40 ETF
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
SUI / Sun Communities, Inc.
HLIO / Helios Technologies, Inc.
SYNA / Synaptics Incorporated
TECD / Tech Data Corp.
TE / T1 Energy Inc.
TECU / Tecumseh Products Co
885175307 / Thoratec
TOWER GROUP INC / NOTE 5.000% 9/1 (891777AC8)
61166W101 / Monsanto Co.
PCRX / Pacira BioSciences, Inc.
CERN / Cerner Corp.
UNM / Unum Group
NWL / Newell Brands Inc.
JEF / Jefferies Financial Group Inc.
TER / Teradyne, Inc.
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BG / Bunge Global SA
BIOL / BIOLASE, Inc.
OVTI / OmniVision Technologies, Inc.
RCI / Rogers Communications Inc.
SLS / SELLAS Life Sciences Group, Inc.
BRCD / Brocade Communications Systems, Inc.
SBGL / Sibanye Gold Limited ADR
EWD / iShares, Inc. - iShares MSCI Sweden ETF
KAI / Kadant Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
POR / Portland General Electric Company
US1080351067 / Bridge Bancorp, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
APOL / Apollo Education Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
BEAV / B/E Aerospace, Inc.
BWXT / BWX Technologies, Inc.
BANF / BancFirst Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BBBY / Bed Bath & Beyond, Inc.
BHE / Benchmark Electronics, Inc.
BRLI / Brilliant Acquisition Corporation
BDN / Brandywine Realty Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
CPN / Calpine Corp.
CVC / Cablevision Systems Corp.
CACI / CACI International Inc
129603106 / Calgon Carbon Corp.
CP / Canadian Pacific Kansas City Limited
CRS / Carpenter Technology Corporation
CASY / Casey's General Stores, Inc.
CTRX /
CHK / Chesapeake Energy Corporation
DISCA / Discovery Inc - Class A
CAKE / The Cheesecake Factory Incorporated
16359RAC7 / Chemed Corp. Bond
CHS / Chico's FAS, Inc.
US16941M1099 / China Mobile Ltd.
CIT / CIT Group Inc
CNO / CNO Financial Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
CREE / Cree, Inc.
CST / CST Brands, Inc.
CYTX / Cytori Therapeutics, Inc.
DBD / Diebold Nixdorf, Incorporated
DGIT / Digital Generation, Inc.
DTV / DTE Energy Company
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
WIRE / Encore Wire Corporation
ENH / Endurance Specialty Holdings, Ltd.
ENS / EnerSys
ESV / Ensco plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ISBC / Investors Bancorp Inc
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
NQS / Nuveen Select Quality Municipal Fund, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
OC / Owens Corning
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RDS.B / Shell Plc - ADR
SNI / Scripps Networks Interactive, Inc.
RHT / Red Hat, Inc.
POWERSHARES GLOBAL ETF TRUST / DEV MKTS EX-US (73936T789)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PVR / PVR PARTNERS L P
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
758766109 / Regal Entertainment Group
ROC / ROC Energy Acquisition Corp
RHP / Ryman Hospitality Properties, Inc.
SNDK / Sandisk Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
SAIC / Science Applications International Corporation
US8119041015 / Seacor Holdings, Inc.
ST / Sensata Technologies Holding plc
SBGI / Sinclair, Inc.
SLM / SLM Corporation
STO / Statoil ASA
VIAB / Viacom, Inc.
VRNT / Verint Systems Inc.
SUSS / Susser Holdings Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TTI / TETRA Technologies, Inc.
TWRLY / Tower Ltd.
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
RIG / Transocean Ltd.
TTMI / TTM Technologies, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
OUBS /
UPLMQ / Ultra Petroleum Corp.
UIS / Unisys Corporation
UNFI / United Natural Foods, Inc.
MTN / Vail Resorts, Inc.
918194101 / VCA Inc.
VRA / Vera Bradley, Inc.
US92346NAB55 / VeriFone Systems, Inc
VC / Visteon Corporation
VMW / Vmware Inc. - Class A
WAG /
WTM / White Mountains Insurance Group, Ltd.
WFM / Whole Foods Market, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GEO / The GEO Group, Inc.
RRC / Range Resources Corporation
PEG / Public Service Enterprise Group Incorporated
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
WDC / Western Digital Corporation
CELG / Celgene Corp.
XLNX / Xilinx, Inc.
HFC / HollyFrontier Corp
EXPD / Expeditors International of Washington, Inc.
HES / Hess Corporation
LLL / JX Luxventure Limited
RTN / Raytheon Co.
CAIAF / CA Immobilien Anlagen AG
IPGP / IPG Photonics Corporation
TRW / TRW Automotive Holdings
US0268741560 / American International Group, Inc. Warrants
TDC / Teradata Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VECO / Veeco Instruments Inc.
RPAI / Retail Properties of America Inc - Class A
BTU / Peabody Energy Corporation
LSI / Life Storage Inc - Registered Shares
CODI / Compass Diversified
KRFT /
FTR / Frontier Communications Corp.
MCI / Barings Corporate Investors
AOL /
KMI.WS / Kinder Morgan, Inc. Warrants
LGCY / Legacy Education Inc.
74005P104 / Praxair, Inc.
TRP / TC Energy Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
NS / NuStar Energy L.P. - Limited Partnership
APU / AmeriGas Partners, L.P.
NMZ / Nuveen Municipal High Income Opportunity Fund
EPC / Edgewell Personal Care Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BHI / Baker Hughes Inc.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
CKEC / Carmike Cinemas, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SXL / Sunoco Logistics Partners L.P.
KMP /
VAW / Vanguard World Fund - Vanguard Materials ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
OCLR / Oclaro, Inc
NLY / Annaly Capital Management, Inc.
OKS / ONEOK Partners, L.P.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DAN / Dana Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MWV /
IMO / Imperial Oil Limited
MIC / Macquarie Infrastructure Holdings LLC - Units
EDGW / Edgewater Technology, Inc.
TTC / The Toro Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
PBF / PBF Energy Inc.
CYTR / LadRx Corp
US6550441058 / Noble Energy, Inc.
VODPF / Vodafone Group Public Limited Company
/ FERRELLGAS PARTNERS LP Unit
CPB / The Campbell's Company
AMERN STRATEGIC INCOME PTFL / (030099105)
XGUTX / Gabelli Utility Trust (The)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BBEP / Breitburn Energy Partners LP
URS / Urs Corp
TROX / Tronox Holdings plc
WLTGQ / Walter Energy, Inc.
DWA / DreamWorks Animation SKG , Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LBTYA / Liberty Global Ltd.
SSO / ProShares Trust - ProShares Ultra S&P500
US9300591008 / Waddell & Reed Financial, Inc.
ARNC / Arconic Corporation
NATI / National Instruments Corp.
RAI / Reynolds American, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
904784709 / Unilever N.V.
NCR / NCR Corp.
HCN / Welltower Inc.
BRCM / Broadcom Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MUR / Murphy Oil Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
UIL / UIL Holdings Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
MUSA / Murphy USA Inc.
WPS / iShares Trust - iShares International Developed Property ETF
CAJ / Canon Inc. - ADR
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
CS / Credit Suisse Group AG - ADR
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TD / The Toronto-Dominion Bank
AEC / Associated Estates Realty Corp
BPT / BP Prudhoe Bay Royalty Trust
GOLD / Barrick Mining Corporation
EGN / Energen Corp.
TYG / Tortoise Energy Infrastructure Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
XCXEX / MFS High Income Municipal Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EPB /
CNSL / Consolidated Communications Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VGR / Vector Group Ltd.
AUXL / Auxilium Pharmaceuticals Inc
EWQ / iShares, Inc. - iShares MSCI France ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
OII / Oceaneering International, Inc.
XCIIX / BlackRock Enhanced Capital and
NP / Neenah Inc
WEB / Web.com Group, Inc.
Y / Alleghany Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
CSC / Computer Sciences Corp.
SDRL / Seadrill Limited
SIR / Select Income REIT
AGCO / AGCO Corporation
COV /
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ALK / Alaska Air Group, Inc.
ARO / Aeropostale Inc
ABB / ABB Ltd. - ADR
ALEX / Alexander & Baldwin, Inc.
H01531104 / Allied World Assurance Company Holding AG
UHAL / U-Haul Holding Company
AMERICAN SELECT PORTFOLIO IN / (029570108)
AMERICAN STRATEGIC INCOME II / (03009T101)
QRTEA / Qurate Retail Inc - Series A
CF / CF Industries Holdings, Inc.
US8865471085 / Tiffany & Co.
MRO / Marathon Oil Corporation
ECA / EnCana Corp.
SBNY / Signature Bank
TGP / Teekay LNG Partners LP - Unit
HWC / Hancock Whitney Corporation
CLB / Core Laboratories Inc.
DOW / Dow Inc.
KSS / Kohl's Corporation
LUMN / Lumen Technologies, Inc.
APA / APA Corporation
JNPR / Juniper Networks, Inc.
SWK / Stanley Black & Decker, Inc.
KCG / KCG Holdings, Inc.
TWX / Warner Media LLC
ANTM / Anthem Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
SIVB / SVB Financial Group
BIIB / Biogen Inc.
STJ / St. Jude Medical, Inc.
LEG / Leggett & Platt, Incorporated
UAL / United Airlines Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SRCL / Stericycle, Inc.
FL / Foot Locker, Inc.
HII / Huntington Ingalls Industries, Inc.
PPG / PPG Industries, Inc.
19041P105 / CBS Corp.
NDAQ / Nasdaq, Inc.
HOLX / Hologic, Inc.
VFC / V.F. Corporation
MTD / Mettler-Toledo International Inc.
NLOK / NortonLifeLock Inc
IPI / Intrepid Potash, Inc.
DVA / DaVita Inc.
WFT / Weatherford International plc
NKE / NIKE, Inc.
L / Loews Corporation
AMBKP / American Capital Trust I - Preferred Security
57772K101 / Maxim Integrated Products Inc.
SIG / Signet Jewelers Limited
IVZ / Invesco Ltd.
FLS / Flowserve Corporation
XRX / Xerox Holdings Corporation
QRTEA / Qurate Retail Inc - Series A
FTI / TechnipFMC plc
KEY / KeyCorp
FOX / Fox Corporation
BBY / Best Buy Co., Inc.
PCG / PG&E Corporation
IR / Ingersoll Rand Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
CMA / Comerica Incorporated
PEAK / Healthpeak Properties, Inc.
NWSA / News Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FMC / FMC Corporation
BEN / Franklin Resources, Inc.
AAL / American Airlines Group Inc.
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
URI / United Rentals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MAA / Mid-America Apartment Communities, Inc.
MHK / Mohawk Industries, Inc.
WHR / Whirlpool Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
HAL / Halliburton Company
EOG / EOG Resources, Inc.
CTRA / Coterra Energy Inc.
GRMN / Garmin Ltd.
BCRX / BioCryst Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
VTR / Ventas, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ALLE / Allegion plc
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
JCI / Johnson Controls International plc
ORI / Old Republic International Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
CLX / The Clorox Company
SAP / SAP SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ROST / Ross Stores, Inc.
SRE / Sempra
OXY / Occidental Petroleum Corporation
SU / Suncor Energy Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VLO / Valero Energy Corporation
CCL / Carnival Corporation & plc
GE / General Electric Company
PNR / Pentair plc
BSX / Boston Scientific Corporation
CI / The Cigna Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
M / Macy's, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
CJ / C&J Energy Services, Inc.
BALL / Ball Corporation
PSX / Phillips 66
IAU / iShares Gold Trust
ESGR / Enstar Group Limited
DOV / Dover Corporation
SBUX / Starbucks Corporation
NYCB / Flagstar Financial, Inc.
SO / The Southern Company
ADBE / Adobe Inc.
EPR / EPR Properties
IYR / iShares Trust - iShares U.S. Real Estate ETF
PNW / Pinnacle West Capital Corporation
XEL / Xcel Energy Inc.
AJG / Arthur J. Gallagher & Co.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
MNKD / MannKind Corporation
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
CBRE / CBRE Group, Inc.
J / Jacobs Solutions Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MGA / Magna International Inc.
TRMK / Trustmark Corporation
NTRS / Northern Trust Corporation
EIX / Edison International
EXC / Exelon Corporation
GM / General Motors Company
BCX / Blackrock Resources & Commodities Strategy Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ATI / ATI Inc.
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
OSK / Oshkosh Corporation
GD / General Dynamics Corporation
SLB / Schlumberger Limited
TPR / Tapestry, Inc.
JBL / Jabil Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
ECL / Ecolab Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTNT / Fortinet, Inc.
IP / International Paper Company
D / Dominion Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
AZO / AutoZone, Inc.
INTC / Intel Corporation
V / Visa Inc.
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
GS / The Goldman Sachs Group, Inc.
CSQ / Calamos Strategic Total Return Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
CAT / Caterpillar Inc.
AMP / Ameriprise Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCHP / Microchip Technology Incorporated
K / Kellanova
EBAY / eBay Inc.
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
BR / Broadridge Financial Solutions, Inc.
FCX / Freeport-McMoRan Inc.
PPL / PPL Corporation
MMC / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
IRM / Iron Mountain Incorporated
AMGN / Amgen Inc.
MFC / Manulife Financial Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WEC / WEC Energy Group, Inc.
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OMC / Omnicom Group Inc.
UNP / Union Pacific Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
ANSS / ANSYS, Inc.
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
ADI / Analog Devices, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ORCL / Oracle Corporation
PLUG / Plug Power Inc.
MCK / McKesson Corporation
AGNC / AGNC Investment Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CNQ / Canadian Natural Resources Limited
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
CAH / Cardinal Health, Inc.
MMM / 3M Company
HIG / The Hartford Insurance Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
RTX / RTX Corporation
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GTLS / Chart Industries, Inc.
COR / Cencora, Inc.
ALL / The Allstate Corporation
AON / Aon plc
TIP / iShares Trust - iShares TIPS Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FAST / Fastenal Company
VRSK / Verisk Analytics, Inc.
PRA / ProAssurance Corporation
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
CHKP / Check Point Software Technologies Ltd.
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DNP / DNP Select Income Fund Inc.
CRM / Salesforce, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
UAA / Under Armour, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CCJ / Cameco Corporation
GLW / Corning Incorporated
DRI / Darden Restaurants, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
DD / DuPont de Nemours, Inc.
GLD / SPDR Gold Trust
GPC / Genuine Parts Company
SHW / The Sherwin-Williams Company
CNP / CenterPoint Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LHX / L3Harris Technologies, Inc.
A / Agilent Technologies, Inc.
CSX / CSX Corporation
KLAC / KLA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTB / M&T Bank Corporation
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
CCEP / Coca-Cola Europacific Partners PLC
OLED / Universal Display Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
AMT / American Tower Corporation
EMR / Emerson Electric Co.
COF / Capital One Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
BDX / Becton, Dickinson and Company
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
HPQ / HP Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CB / Chubb Limited
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NUE / Nucor Corporation
EMN / Eastman Chemical Company
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HAE / Haemonetics Corporation
RF / Regions Financial Corporation
KR / The Kroger Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VGM / Invesco Trust for Investment Grade Municipals
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
O / Realty Income Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KDP / Keurig Dr Pepper Inc.
DE / Deere & Company
AVY / Avery Dennison Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
IDV / iShares Trust - iShares International Select Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MSI / Motorola Solutions, Inc.
SNV / Synovus Financial Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMC / Vulcan Materials Company
SLV / iShares Silver Trust
STT / State Street Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
RY / Royal Bank of Canada
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CME / CME Group Inc.
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
SYY / Sysco Corporation
NI / NiSource Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AWK / American Water Works Company, Inc.
ETR / Entergy Corporation
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSCO / Tractor Supply Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CTSH / Cognizant Technology Solutions Corporation
NEM / Newmont Corporation
RSG / Republic Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HSY / The Hershey Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PKG / Packaging Corporation of America
FSLR / First Solar, Inc.
MAR / Marriott International, Inc.
MELI / MercadoLibre, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
BKNG / Booking Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
YUM / Yum! Brands, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MET / MetLife, Inc.
F / Ford Motor Company
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
DLTR / Dollar Tree, Inc.
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CAG / Conagra Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
ORLY / O'Reilly Automotive, Inc.
ABT / Abbott Laboratories
EHC / Encompass Health Corporation