Market Value221,242,000
Total Holdings701
File Date2014-04-28
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)
ABB / ABB Ltd. - ADR
AMCX / AMC Global Media Inc.
GTLS / Chart Industries, Inc.
AMC / AMC Entertainment Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AXAS / Abraxas Petroleum Corp.
ACAD / ACADIA Pharmaceuticals Inc.
/ Voya Prime Rate Trust
ARO / Aeropostale Inc
AAPL / Apple Inc.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ALEX / Alexander & Baldwin, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
UHAL / U-Haul Holding Company
AAL / American Airlines Group Inc.
AMBKP / American Capital Trust I - Preferred Security
US0268741560 / American International Group, Inc. Warrants
AMERICAN SELECT PORTFOLIO IN / (029570108)
AMERN STRATEGIC INCOME PTFL / (030099105)
AMERICAN STRATEGIC INCOME II / (03009T101)
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
CMCSA / Comcast Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
AAIC / Arlington Asset Investment Corp - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVP / Avon Products, Inc.
BPT / BP Prudhoe Bay Royalty Trust
BHI / Baker Hughes Inc.
BANF / BancFirst Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GOLD / Gold.com, Inc.
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
BHE / Benchmark Electronics, Inc.
BRLI / Brilliant Acquisition Corporation
BIOL / BIOLASE, Inc.
BKT / BlackRock Income Trust, Inc.
GWP / GW Pharmaceuticals plc
DSU / BlackRock Debt Strategies Fund, Inc.
HRB / H&R Block, Inc.
BOULDER TOTAL RETURN FD INC / (101541100)
BDN / Brandywine Realty Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
EAT / Brinker International, Inc.
BRCM / Broadcom Corporation
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
CIT / CIT Group Inc
126132109 / CNOOC Ltd.
CNO / CNO Financial Group, Inc.
CST / CST Brands, Inc.
MNST / Monster Beverage Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CACI / CACI International Inc
META / Meta Platforms, Inc.
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
CPB / The Campbell's Company
CP / Canadian Pacific Kansas City Limited
CTRX /
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
MELI / MercadoLibre, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRU / Prudential Financial, Inc.
LUMN / Lumen Technologies, Inc.
CB / Chubb Limited
CAKE / The Cheesecake Factory Incorporated
CHE / Chemed Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MHK / Mohawk Industries, Inc.
ADBE / Adobe Inc.
16359RAC7 / Chemed Corp. Bond
NI / NiSource Inc.
ALB / Albemarle Corporation
FTI / TechnipFMC plc
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Shares
BIIB / Biogen Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GM / General Motors Company
CHS / Chico's FAS, Inc.
PNW / Pinnacle West Capital Corporation
MSFT / Microsoft Corporation
TGT / Target Corporation
FITB / Fifth Third Bancorp
ORCL / Oracle Corporation
GE / General Electric Company
ZBH / Zimmer Biomet Holdings, Inc.
CNK / Cinemark Holdings, Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
JBL / Jabil Inc.
CTXS / Citrix Systems, Inc.
V / Visa Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PNR / Pentair plc
RIG / Transocean Ltd.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
KO / The Coca-Cola Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
BGR / BlackRock Energy and Resources Trust
LVS / Las Vegas Sands Corp.
OSK / Oshkosh Corporation
EOG / EOG Resources, Inc.
CODI / Compass Diversified
CSC / Computer Sciences Corp.
BR / Broadridge Financial Solutions, Inc.
GPC / Genuine Parts Company
WEC / WEC Energy Group, Inc.
CONVERSANT INC / (21249J105)
AGNC / AGNC Investment Corp.
MMM / 3M Company
CLR / Continental Resources Inc (OKLA)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CCI / Crown Castle Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
CREE / Cree, Inc.
NUE / Nucor Corporation
CYTX / Cytori Therapeutics, Inc.
DSPG / DSP Group, Inc.
AMZN / Amazon.com, Inc.
DVA / DaVita Inc.
024237020 / Dean Foods Co
ILMN / Illumina, Inc.
OXY / Occidental Petroleum Corporation
UAL / United Airlines Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
SLV / iShares Silver Trust
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
AXP / American Express Company
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
HL / Hecla Mining Company
DOW / Dow Inc.
DHF / BNY Mellon High Yield Strategies Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMN / Eastman Chemical Company
EDGW / Edgewater Technology, Inc.
ECA / EnCana Corp.
WIRE / Encore Wire Corporation
EXK / Endeavour Silver Corp.
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
EPAM / EPAM Systems, Inc.
UIS / Unisys Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
ESRX / Express Scripts Holding Co.
MDT / Medtronic plc
FMC / FMC Corporation
FARO / FARO Technologies, Inc.
/ FERRELLGAS PARTNERS LP Unit
CAT / Caterpillar Inc.
FLR / Fluor Corporation
MCD / McDonald's Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
FWRD / Forward Air Corporation
BEN / Franklin Resources, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
XGUTX / Gabelli Utility Trust (The)
GCI / Gannett Co., Inc.
GAP / The Gap, Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
GG / Goldcorp, Inc.
GRA / W.R. Grace & Co.
GNI / Great Northern Iron Ore Properties
GGG / Graco Inc.
CNP / CenterPoint Energy, Inc.
GIB / CGI Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
PEAK / Healthpeak Properties, Inc.
HWC / Hancock Whitney Corporation
NDAQ / Nasdaq, Inc.
HNSN / Hansen Medical, Inc.
HOG / Harley-Davidson, Inc.
HLIT / Harmonic Inc.
HCN / Welltower Inc.
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HII / Huntington Ingalls Industries, Inc.
H / Hyatt Hotels Corporation
KMI / Kinder Morgan, Inc.
IPGP / IPG Photonics Corporation
STAR / iStar Inc
IMGN / ImmunoGen, Inc.
DIS / The Walt Disney Company
IPXL / Impax Laboratories, Inc.
IMO / Imperial Oil Limited
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IOC / InterOil Corporation
IPI / Intrepid Potash, Inc.
ISBC / Investors Bancorp Inc
NTRS / Northern Trust Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
MO / Altria Group, Inc.
EA / Electronic Arts Inc.
IONS / Ionis Pharmaceuticals, Inc.
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
VIAV / Viavi Solutions Inc.
AMP / Ameriprise Financial, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JRCCQ / James River Coal Co.
JNS / Janus Capital Group, Inc.
RGLD / Royal Gold, Inc.
JLL / Jones Lang LaSalle Incorporated
JNPR / Juniper Networks, Inc.
EXC / Exelon Corporation
SNV / Synovus Financial Corp.
PPL / PPL Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USB / U.S. Bancorp
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KSS / Kohl's Corporation
KRFT /
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
JNJ / Johnson & Johnson
LKFN / Lakeland Financial Corporation
LEG / Leggett & Platt, Incorporated
XUSAX / Liberty All Star Equity Fund
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LNN / Lindsay Corporation
LNKD / LinkedIn Corp.
LYV / Live Nation Entertainment, Inc.
L / Loews Corporation
LO /
LUX / Tema ETF Trust - Tema Luxury ETF
MDC / M.D.C. Holdings, Inc.
MIL / MFC Industrial Ltd.
US5538291023 / MVC Capital, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
PXD / Pioneer Natural Resources Company
MRO / Marathon Oil Corporation
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
MAT / Mattel, Inc.
AVGO / Broadcom Inc.
MWV /
MFIN / Medallion Financial Corp.
NEE / NextEra Energy, Inc.
US58503F5026 / Medley Capital Corp.
MTD / Mettler-Toledo International Inc.
XCXEX / MFS High Income Municipal Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
61166W101 / Monsanto Co.
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NOV / NOV Inc.
NAVG / Navigators Group, Inc. (The)
NP / Neptune Insurance Holdings Inc.
64126X201 / NeuStar, Inc.
NYCB / Flagstar Financial, Inc.
NWSA / News Corporation
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NTI / Northern Tier Energy LP
NVDA / NVIDIA Corporation
NUAN / Nuance Communications Inc
NS / NuStar Energy L.P. - Limited Partnership
NPI / Nuveen Premium Income Municipal Fund, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
JFR / Nuveen Floating Rate Income Fund
NQU / Nuveen Quality Income Municipal Fund, Inc.
TAP / Molson Coors Beverage Company
OCLR / Oclaro, Inc
CSCO / Cisco Systems, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
VGM / Invesco Trust for Investment Grade Municipals
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BTU / Peabody Energy Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
PH / Parker-Hannifin Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRAA / PRA Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PBH / Prestige Consumer Healthcare Inc.
TROW / T. Rowe Price Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RRC / Range Resources Corporation
RTN / Raytheon Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
RHT / Red Hat, Inc.
NTAP / NetApp, Inc.
VFC / V.F. Corporation
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OLED / Universal Display Corporation
ADT / ADT Inc.
758766109 / Regal Entertainment Group
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
CVS / CVS Health Corporation
COL / Rockwell Collins, Inc.
ROC / Rank One Computing Corporation
RCI / Rogers Communications Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RHP / Ryman Hospitality Properties, Inc.
SLM / SLM Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
AMT / American Tower Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SIVB / SVB Financial Group
STJ / St. Jude Medical, Inc.
CHKP / Check Point Software Technologies Ltd.
SNDK / Sandisk Corporation
SNXZF / Sandstorm Gold Ltd.
MA / Mastercard Incorporated
SCHN / Schnitzer Steel Industries, Inc. - Class A
NFG / National Fuel Gas Company
SAIC / Science Applications International Corporation
DK / Delek US Holdings, Inc.
US8119041015 / Seacor Holdings, Inc.
FLS / Flowserve Corporation
MET / MetLife, Inc.
SMTC / Semtech Corporation
SNH / Senior Housing Properties Trust
SHPG / Shire Plc.
SBGL / Standard Bank Group Limited - Preferred Security
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBNY / Signature Bank
WPM / Wheaton Precious Metals Corp.
SBGI / Sinclair, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
847560109 / Spectra Energy Corp.
SPLK / Splunk Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
SRCL / Stericycle, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
SLF / Sun Life Financial Inc.
HLIO / Helios Technologies, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSS / Susser Holdings Corp
SYNA / Synaptics Incorporated
GEVA / Synageva Biopharma Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
TTMI / TTM Technologies, Inc.
878193101 / TearLab Corp
TECD / Tech Data Corp.
TECU / Tecumseh Products Co
DHR / Danaher Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TEI / Templeton Emerging Markets Income Fund
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TER / Teradyne, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TTI / TETRA Technologies, Inc.
885175307 / Thoratec
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOWER GROUP INC / NOTE 5.000% 9/1 (891777AC8)
KEY / KeyCorp
TRP / TC Energy Corporation
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
FOX / Fox Corporation
UGI / UGI Corporation
BWA / BorgWarner Inc.
UPLMQ / Ultra Petroleum Corp.
UNAM / Unico American Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
904784709 / Unilever N.V.
C.WSA / Citigroup, Inc.
UNFI / United Natural Foods, Inc.
CVE / Cenovus Energy Inc.
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
MTN / Vail Resorts, Inc.
AMAT / Applied Materials, Inc.
VNR / Vanguard Natural Resources, LLC
VRA / Vera Bradley, Inc.
US92346NAB55 / VeriFone Systems, Inc
VRNT / Verint Systems Inc.
VIAB / Viacom, Inc.
VC / Visteon Corporation
VMW / Vmware Inc. - Class A
WAG /
HPQ / HP Inc.
PEP / PepsiCo, Inc.
WEB / Web.com Group, Inc.
WMK / Weis Markets, Inc.
ANTM / Anthem Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
/ Windstream Holdings, Inc
ROP / Roper Technologies, Inc.
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
TRV / The Travelers Companies, Inc.
DOX / Amdocs Limited
DLTR / Dollar Tree, Inc.
CCL / Carnival Corporation Ltd.
CNQ / Canadian Natural Resources Limited
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
EG / Everest Group, Ltd.
IR / Ingersoll Rand Inc.
LAZ / Lazard, Inc.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
RNR / RenaissanceRe Holdings Ltd.
SDRL / Seadrill Limited
TWRLY / Tower Ltd.
WTM / White Mountains Insurance Group, Ltd.
PRGO / Perrigo Company plc
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
TPR / Tapestry, Inc.
TEL / TE Connectivity plc
OUBS /
CLB / Core Laboratories Inc.
ST / Sensata Technologies Holding plc
ETR / Entergy Corporation
TROX / Tronox Holdings plc
MFC N / Manulife Financial Corporation
COP / ConocoPhillips
EHC / Encompass Health Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
ORI / Old Republic International Corporation
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
LDOS / Leidos Holdings, Inc.
JPM / JPMorgan Chase & Co.
LHX / L3Harris Technologies, Inc.
MTB / M&T Bank Corporation
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
MMC / Marsh & McLennan Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RYN / Rayonier Inc.
MNKD / MannKind Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
K / Kellanova
DFS / Discover Financial Services
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ANSS / ANSYS, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SYK / Stryker Corporation
AIG / American International Group, Inc.
DG / Dollar General Corporation
CMCS.A / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EIX / Edison International
RYC / Royal Bank of Canada
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
ADSK / Autodesk, Inc.
WDC / Western Digital Corporation
AJG / Arthur J. Gallagher & Co.
ED / Consolidated Edison, Inc.
ATI / ATI Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTX / RTX Corporation
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
AZO / AutoZone, Inc.
BSX / Boston Scientific Corporation
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
RSG / Republic Services, Inc.
FIS / Fidelity National Information Services, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
SM3 / Suncor Energy Inc.
WHR / Whirlpool Corporation
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
SAP / SAP SE - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TTC / The Toro Company
BAP / Credicorp Ltd.
CSX / CSX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BAC / Bank of America Corporation
BAX / Baxter International Inc.
FAST / Fastenal Company
MGA N / Magna International Inc.
NOC / Northrop Grumman Corporation
NSC / Norfolk Southern Corporation
AON / Aon plc
IP / International Paper Company
CI / The Cigna Group
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
HAE / Haemonetics Corporation
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
NRG / NRG Energy, Inc.
A / Agilent Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
KLAC / KLA Corporation
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
BALL / Ball Corporation
OC / Owens Corning
UNP / Union Pacific Corporation
DRI / Darden Restaurants, Inc.
GILD / Gilead Sciences, Inc.
BWXT / BWX Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
T / AT&T Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
STX / Seagate Technology Holdings plc
SYY / Sysco Corporation
FTNT / Fortinet, Inc.
COR / Cencora, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PAYX / Paychex, Inc.
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
VRSK / Verisk Analytics, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MCK / McKesson Corporation
KMB / Kimberly-Clark Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
KR / The Kroger Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
YUM / Yum! Brands, Inc.
SRE / Sempra
DOV / Dover Corporation
AVY / Avery Dennison Corporation
GOOGL / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
IYR / iShares Trust - iShares U.S. Real Estate ETF
PKG / Packaging Corporation of America
IWM / iShares Trust - iShares Russell 2000 ETF
TSCO / Tractor Supply Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HSY / The Hershey Company
O / Realty Income Corporation
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
D / Dominion Energy, Inc.
SCHW / The Charles Schwab Corporation
SO / The Southern Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRS / Carpenter Technology Corporation
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DD / DuPont de Nemours, Inc.
ESGR / Enstar Group Limited
DVN / Devon Energy Corporation
GIS / General Mills, Inc.
XEL / Xcel Energy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCEP N / Coca-Cola Europacific Partners PLC
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
CAG / Conagra Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
VLO / Valero Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VMC / Vulcan Materials Company
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
PRA / ProAssurance Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
STT / State Street Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADI / Analog Devices, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
FAF / First American Financial Corporation
KDP / Keurig Dr Pepper Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSA / Public Storage
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
J / Jacobs Solutions Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TRMK / Trustmark Corporation
CLX / The Clorox Company
TSLA / Tesla, Inc.