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)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
STI / Solidion Technology, Inc.
FAF / First American Financial Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BWXT / BWX Technologies, Inc.
BIIB / Biogen Inc.
0R35 / Cameco Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IBB / iShares Trust - iShares Biotechnology ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
CAH / Cardinal Health, Inc.
NWL / Newell Brands Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AAPL / Apple Inc.
NOV / NOV Inc.
GM / General Motors Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
SHPG / Shire Plc.
MAT / Mattel, Inc.
PXD / Pioneer Natural Resources Company
CTXS / Citrix Systems, Inc.
MNKKQ / Mallinckrodt Plc
PFE / Pfizer Inc.
GAP / The Gap, Inc.
GEVA / Synageva Biopharma Corp
SPNV / Supernova Partners Acquisition Company Inc - Class A
DFS / Discover Financial Services
CB / Chubb Limited
LBTY.A / Liberty Global Ltd.
CLDX / Celldex Therapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.
ADS / Bread Financial Holdings Inc
UIS / Unisys Corporation
TWTR / Twitter Inc
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORCL / Oracle Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
G / Genpact Limited
BRK.A / Berkshire Hathaway Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MAA / Mid-America Apartment Communities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CCI / Crown Castle Inc.
VLO / Valero Energy Corporation
CRM / Salesforce, Inc.
TEL / TE Connectivity plc
UAL / United Airlines Holdings, Inc.
JEF / Jefferies Financial Group Inc.
RIG / Transocean Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
AXP / American Express Company
/ 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.
US2243991054 / Crane Co.
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.
FLR / Fluor Corporation
TSS / Total System Services, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ENB / Enbridge Inc.
CVX / Chevron Corporation
JWN / Nordstrom, Inc.
LYV / Live Nation Entertainment, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ATW / Atwood Oceanics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DOX / Amdocs Limited
AMCX / AMC Global Media Inc.
AVP / Avon Products, 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.
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.
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 / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
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
TSLA / Tesla, Inc.
TTC / The Toro Company
BMY / Bristol-Myers Squibb Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
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 / Standard Bank Group Limited - Preferred Security
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.
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
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.
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.
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 / Rank One Computing Corporation
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)
TTMI / TTM Technologies, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
OUBS /
UPLMQ / Ultra Petroleum Corp.
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.
ADM / Archer-Daniels-Midland Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
EG / Everest Group, Ltd.
US0325111070 / Anadarko Petroleum Corp.
GEO / The GEO Group, Inc.
RRC / Range Resources Corporation
CELG / Celgene Corp.
NDAQ / Nasdaq, Inc.
XLNX / Xilinx, Inc.
PCG / PG&E Corporation
HFC / HollyFrontier Corp
XOM / Exxon Mobil Corporation
HES / Hess Corporation
LLL / JX Luxventure Limited
RTN / Raytheon Co.
GTLS / Chart Industries, Inc.
CMCSA / Comcast Corporation
CAIAF / CA Immobilien Anlagen AG
TD N / The Toronto-Dominion Bank
IPGP / IPG Photonics Corporation
TRW / TRW Automotive Holdings
US0268741560 / American International Group, Inc. Warrants
TDC / Teradata Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond 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 / BRP Inc.
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 /
RWO / SPDR Index Shares Funds - State Street 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 - State Street SPDR Dow Jones International Real Estate ETF
MWV /
IMO / Imperial Oil Limited
MIC / Macquarie Infrastructure Holdings LLC - Units
EDGW / Edgewater Technology, Inc.
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
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
904784709 / Unilever N.V.
NCR / NCR Corp.
HCN / Welltower Inc.
BRCM / Broadcom Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MUR / Murphy Oil Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
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)
CS / Credit Suisse Group AG - ADR
LPT / Liberty Property Trust
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
AEC / Anfield Energy Inc.
BPT / BP Prudhoe Bay Royalty Trust
GOLD / Gold.com, Inc.
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
OII / Oceaneering International, Inc.
XCIIX / BlackRock Enhanced Capital and
NP / Neptune Insurance Holdings 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.
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
GLW / Corning Incorporated
CF / CF Industries Holdings, Inc.
US8865471085 / Tiffany & Co.
MRO / Marathon Oil Corporation
ECA / EnCana Corp.
CNP / CenterPoint Energy, Inc.
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
TROW / T. Rowe Price Group, Inc.
SIVB / SVB Financial Group
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
STJ / St. Jude Medical, Inc.
LEG / Leggett & Platt, Incorporated
SRCL / Stericycle, Inc.
FL / Foot Locker, Inc.
HII / Huntington Ingalls Industries, Inc.
19041P105 / CBS Corp.
HOLX / Hologic, Inc.
CASY / Casey's General Stores, Inc.
MTD / Mettler-Toledo International Inc.
NLOK / NortonLifeLock Inc
IPI / Intrepid Potash, Inc.
DVA / DaVita Inc.
WFT / Weatherford International plc
L / Loews Corporation
AMBKP / American Capital Trust I - Preferred Security
57772K101 / Maxim Integrated Products Inc.
FLS / Flowserve Corporation
SIG / Signet Jewelers Limited
XRX / Xerox Holdings Corporation
QRTEA / Qurate Retail Inc - Series A
SLF / Sun Life Financial Inc.
URI / United Rentals, Inc.
FOX / Fox Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
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
VRTX / Vertex Pharmaceuticals Incorporated
FMC / FMC Corporation
BEN / Franklin Resources, Inc.
BWA / BorgWarner Inc.
ADT / ADT Inc.
AAL / American Airlines Group Inc.
XEL / Xcel Energy Inc.
CI / The Cigna Group
DISCK / Warner Bros.Discovery Inc - Series C
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
NBIS / Nebius Group N.V.
WHR / Whirlpool Corporation
ES / Eversource Energy
NFG / National Fuel Gas Company
BALL / Ball Corporation
MMC / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
FIS / Fidelity National Information Services, Inc.
MCK / McKesson Corporation
ROP / Roper Technologies, Inc.
ECL / Ecolab Inc.
EOG / EOG Resources, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
GRMN / Garmin Ltd.
CVE / Cenovus Energy Inc.
PEG / Public Service Enterprise Group Incorporated
MHK / Mohawk Industries, Inc.
ENS / EnerSys
GD / General Dynamics Corporation
T / AT&T Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PSX / Phillips 66
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
AMZN / Amazon.com, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CCL / Carnival Corporation Ltd.
ALLE / Allegion plc
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
JCI / Johnson Controls International plc
USB / U.S. Bancorp
ORI / Old Republic International Corporation
CLX / The Clorox Company
SAP / SAP SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SRE / Sempra
OXY / Occidental Petroleum Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ISRG / Intuitive Surgical, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
LDOS / Leidos Holdings, Inc.
NOC / Northrop Grumman Corporation
BBY / Best Buy Co., Inc.
BSX / Boston Scientific Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
M / Macy's, Inc.
HIG / The Hartford Insurance Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CJ / C&J Energy Services, Inc.
VTR / Ventas, Inc.
IAU / iShares Gold Trust
ESGR / Enstar Group Limited
TER / Teradyne, Inc.
FAST / Fastenal Company
DOV / Dover Corporation
HAS / Hasbro, Inc.
OC / Owens Corning
COR / Cencora, Inc.
CNQ / Canadian Natural Resources Limited
EXC / Exelon Corporation
WY / Weyerhaeuser Company
NYCB / Flagstar Financial, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SO / The Southern Company
EWQ / iShares, Inc. - iShares MSCI France ETF
ADBE / Adobe Inc.
EPR / EPR Properties
IYR / iShares Trust - iShares U.S. Real Estate ETF
WDC / Western Digital Corporation
PNW / Pinnacle West Capital Corporation
AJG / Arthur J. Gallagher & Co.
PKG / Packaging Corporation of America
CSCO / Cisco Systems, Inc.
MNKD / MannKind Corporation
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRMK / Trustmark Corporation
GOOGL / Alphabet Inc.
CRS / Carpenter Technology Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DG / Dollar General Corporation
WM / Waste Management, Inc.
OSK / Oshkosh Corporation
SLB / SLB N.V.
GLD / SPDR Gold Shares
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TPR / Tapestry, Inc.
HAL / Halliburton Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXPD / Expeditors International of Washington, Inc.
JBL / Jabil Inc.
SHW / The Sherwin-Williams Company
SNY / Sanofi - Depositary Receipt (Common Stock)
PNR / Pentair plc
PGR / The Progressive Corporation
NNN / NNN REIT, Inc.
GPC / Genuine Parts Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CTRA / Coterra Energy Inc.
NTAP / NetApp, Inc.
AGNC / AGNC Investment Corp.
NTRS / Northern Trust Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROST / Ross Stores, Inc.
EIX / Edison International
IWB / iShares Trust - iShares Russell 1000 ETF
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
MGA N / Magna International Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAX / Baxter International Inc.
FITB / Fifth Third Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RJF / Raymond James Financial, Inc.
VFC / V.F. Corporation
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
MMM / 3M Company
VDE / Vanguard World Fund - Vanguard Energy ETF
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
AZO / AutoZone, Inc.
IVZ / Invesco Ltd.
DNP / DNP Select Income Fund Inc.
CL / Colgate-Palmolive Company
AON / Aon plc
FTI / TechnipFMC plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ATI / ATI Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TAP / Molson Coors Beverage Company
SM3 / Suncor Energy Inc.
HSY / The Hershey Company
FTNT / Fortinet, Inc.
IP / International Paper Company
D / Dominion Energy, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
CSQ / Calamos Strategic Total Return Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NKE / NIKE, 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
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
IRM / Iron Mountain Incorporated
MFC N / Manulife Financial Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation 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)
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)
J / Jacobs Solutions Inc.
PRU / Prudential Financial, Inc.
PLUG / Plug Power Inc.
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UAA / Under Armour, Inc.
DD / DuPont de Nemours, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
A / Agilent Technologies, Inc.
LHX / L3Harris Technologies, Inc.
CSX / CSX Corporation
KLAC / KLA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STX / Seagate Technology Holdings plc
CCEP N / 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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
BDX / Becton, Dickinson and Company
BMRN / BioMarin Pharmaceutical Inc.
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
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
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HAE / Haemonetics Corporation
RF / Regions Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
KR / The Kroger Co.
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
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
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
VMC / Vulcan Materials Company
STT / State Street Corporation
SLV / iShares Silver Trust
TGT / Target Corporation
DHR / Danaher Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
CMCS.A / Comcast Corporation
MA / Mastercard Incorporated
RYC / Royal Bank of Canada
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
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
DHI / D.R. Horton, Inc.
AWK / American Water Works Company, Inc.
AMAT / Applied Materials, Inc.
ETR / Entergy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TSCO / Tractor Supply Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTSH / Cognizant Technology Solutions Corporation
NEM / Newmont Corporation
RSG / Republic Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FSLR / First Solar, Inc.
MELI / MercadoLibre, Inc.
MAR / Marriott International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
BKNG / Booking Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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