Market Value240,461,000
Total Holdings731
File Date2014-07-29
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)
ABB / ABB Ltd. - ADR
IWM / iShares Trust - iShares Russell 2000 ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
AMCX / AMC Global Media Inc.
AMC / AMC Entertainment Holdings, Inc.
ANF / Abercrombie & Fitch Co.
FAX / Abrdn Asia-Pacific Income Fund Inc
ACAD / ACADIA Pharmaceuticals Inc.
/ Voya Prime Rate Trust
ADTN / ADTRAN Holdings, Inc.
ARO / Aeropostale Inc
AET / Aetna, Inc.
BGR / BlackRock Energy and Resources Trust
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ALEX / Alexander & Baldwin, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
UHAL / U-Haul Holding Company
AMBKP / American Capital Trust I - Preferred Security
US0268741560 / American International Group, Inc. Warrants
VER / VEREIT Inc
AMERICAN SELECT PORTFOLIO IN / (029570108)
AMERN STRATEGIC INCOME PTFL / (030099105)
AMERICAN STRATEGIC INCOME II / (03009T101)
APU / AmeriGas Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
APO / Apollo Global Management, Inc.
AINV / Apollo Investment Corporation
AAIC / Arlington Asset Investment Corp - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
GWP / GW Pharmaceuticals plc
AUXL / Auxilium Pharmaceuticals Inc
AVP / Avon Products, Inc.
BPT / BP Prudhoe Bay Royalty Trust
DBRG / DigitalBridge Group, Inc.
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
BCLYF / Barclays PLC
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.
DSU / BlackRock Debt Strategies Fund, Inc.
HRB / H&R Block, Inc.
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
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPY / State Street SPDR S&P 500 ETF Trust
126132109 / CNOOC Ltd.
CNO / CNO Financial Group, Inc.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CACI / CACI International Inc
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
CPB / The Campbell's Company
NDAQ / Nasdaq, Inc.
CP / Canadian Pacific Kansas City Limited
MELI / MercadoLibre, Inc.
ADBE / Adobe Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
GM / General Motors Company
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
CTRX /
ALK / Alaska Air Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
LVS / Las Vegas Sands Corp.
ACN / Accenture plc
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
CNI / Canadian National Railway Company
INTC / Intel Corporation
RIG / Transocean Ltd.
BCE N / BCE Inc.
GAP / The Gap, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LUMN / Lumen Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
CHE / Chemed Corporation
RF / Regions Financial Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
KO / The Coca-Cola Company
CNK / Cinemark Holdings, Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
CTXS / Citrix Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
WMCR / Wilshire Micro-Cap ETF
AAPL / Apple Inc.
XGLVX / Clough Global Allocation Fund
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
CMA / Comerica Incorporated
AXP / American Express Company
CODI / Compass Diversified
CSC / Computer Sciences Corp.
CNSL / Consolidated Communications Holdings, Inc.
UIS / Unisys Corporation
CLR / Continental Resources Inc (OKLA)
CONVERSANT INC / (21249J105)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
CCK / Crown Holdings, Inc.
CYTX / Cytori Therapeutics, Inc.
DCP / DCP Midstream LP - Unit
DSPG / DSP Group, Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
DBD / Diebold Nixdorf, Incorporated
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
DOW / Dow Inc.
DHF / BNY Mellon High Yield Strategies Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
EDGW / Edgewater Technology, Inc.
INTU / Intuit 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.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
OXY / Occidental Petroleum Corporation
FMC / FMC Corporation
FARO / FARO Technologies, Inc.
/ FERRELLGAS PARTNERS LP Unit
FNF / Fidelity National Financial, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
MDLZ / Mondelez International, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FLR / Fluor Corporation
DIS / The Walt Disney Company
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)
GOOG / Alphabet Inc.
GCI / Gannett Co., Inc.
APD / Air Products and Chemicals, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NORW / Global X Funds - Global X MSCI Norway ETF
GG / Goldcorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
GNI / Great Northern Iron Ore Properties
GIB / CGI Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
PEAK / Healthpeak Properties, Inc.
HWC / Hancock Whitney Corporation
HNSN / Hansen Medical, Inc.
HLIT / Harmonic Inc.
HAS / Hasbro, Inc.
AVY / Avery Dennison Corporation
HCN / Welltower Inc.
HTGC / Hercules Capital, Inc.
USB / U.S. Bancorp
HFC / HollyFrontier Corp
DRI / Darden Restaurants, Inc.
H / Hyatt Hotels Corporation
IPGP / IPG Photonics Corporation
STAR / iStar Inc
IMGN / ImmunoGen, Inc.
IPXL / Impax Laboratories, Inc.
IMO / Imperial Oil Limited
STT / State Street Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IPI / Intrepid Potash, Inc.
ISBC / Investors Bancorp Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HII / Huntington Ingalls Industries, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CNP / CenterPoint Energy, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
IONS / Ionis Pharmaceuticals, Inc.
ATI / ATI Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
VIAV / Viavi Solutions Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNS / Janus Capital Group, Inc.
IP / International Paper Company
FTI / TechnipFMC plc
JLL / Jones Lang LaSalle Incorporated
DD / DuPont de Nemours, Inc.
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KSS / Kohl's Corporation
KRFT /
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LXU / LSB Industries, Inc.
LLL / JX Luxventure Limited
LKFN / Lakeland Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
PH / Parker-Hannifin Corporation
XUSAX / Liberty All Star Equity Fund
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LNC / Lincoln National Corporation
LNN / Lindsay Corporation
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
LYV / Live Nation Entertainment, Inc.
LO /
LUX / Tema ETF Trust - Tema Luxury ETF
MDC / M.D.C. Holdings, Inc.
MGEE / MGE Energy, Inc.
US5538291023 / MVC Capital, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
DFS / Discover Financial Services
MRO / Marathon Oil Corporation
MAT / Mattel, Inc.
OLED / Universal Display Corporation
MWV /
MFIN / Medallion Financial Corp.
US58503F5026 / Medley Capital Corp.
MAA / Mid-America Apartment Communities, Inc.
MTD / Mettler-Toledo International Inc.
XCXEX / MFS High Income Municipal Trust
YUM / Yum! Brands, Inc.
61166W101 / Monsanto Co.
AMZN / Amazon.com, Inc.
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
VGM / Invesco Trust for Investment Grade Municipals
NAVI / Navient Corporation
NOV / NOV Inc.
NAVG / Navigators Group, Inc. (The)
NP / Neptune Insurance Holdings Inc.
NTCT / NetScout Systems, Inc.
NYCB / Flagstar Financial, Inc.
NWSA / News Corporation
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NTI / Northern Tier Energy LP
DNOW / DNOW Inc.
NUS / Nu Skin Enterprises, Inc.
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
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
JFR / Nuveen Floating Rate Income Fund
NQU / Nuveen Quality Income Municipal Fund, Inc.
OCLR / Oclaro, Inc
ALB / Albemarle Corporation
NFG / National Fuel Gas Company
OCR /
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
PCG / PG&E Corporation
FLS / Flowserve Corporation
SLF / Sun Life Financial Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
BTU / Peabody Energy Corporation
OWE / Obsidian Energy Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
ADT / ADT Inc.
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRAA / PRA Group, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage 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
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PBH / Prestige Consumer Healthcare Inc.
TROW / T. Rowe Price Group, Inc.
MAR / Marriott International, Inc.
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
QRE / Qr Energy, Lp
RRC / Range Resources Corporation
RTN / Raytheon Co.
SRE / Sempra
RHT / Red Hat, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
758766109 / Regal Entertainment Group
JCI / Johnson Controls International plc
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
ROC / Rank One Computing Corporation
RCI / Rogers Communications Inc.
ROVI / Rovi Corp.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TXN / Texas Instruments Incorporated
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RHP / Ryman Hospitality Properties, Inc.
BK / The Bank of New York Mellon Corporation
CAH / Cardinal Health, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SIVB / SVB Financial Group
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
MNKD / MannKind Corporation
C.WSA / Citigroup, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SAIC / Science Applications International Corporation
IAU / iShares Gold Trust
US8119041015 / Seacor Holdings, Inc.
SMTC / Semtech Corporation
SNH / Senior Housing Properties Trust
SHPG / Shire Plc.
SBGL / Standard Bank Group Limited - Preferred Security
SBNY / Signature Bank
VRTX / Vertex Pharmaceuticals Incorporated
WPM / Wheaton Precious Metals Corp.
WMT / Walmart Inc.
SBGI / Sinclair, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
847560109 / Spectra Energy Corp.
SRC / Spirit Realty Capital, Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
ROP / Roper Technologies, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
SRCL / Stericycle, Inc.
ECL / Ecolab Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SUI / Sun Communities, Inc.
HLIO / Helios Technologies, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSS / Susser Holdings Corp
NLOK / NortonLifeLock Inc
SYNA / Synaptics Incorporated
GEVA / Synageva Biopharma Corp
KEY / KeyCorp
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.
ADP / Automatic Data Processing, Inc.
ENS / EnerSys
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TEI / Templeton Emerging Markets Income Fund
EMN / Eastman Chemical Company
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc.
TTI / TETRA Technologies, Inc.
TRV / The Travelers Companies, Inc.
885175307 / Thoratec
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOWER GROUP INC / NOTE 5.000% 9/1 (891777AC8)
TRP / TC Energy Corporation
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
PSX / Phillips 66
UPLMQ / Ultra Petroleum Corp.
904784709 / Unilever N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNFI / United Natural Foods, Inc.
918194101 / VCA Inc.
URBN / Urban Outfitters, Inc.
D / Dominion Energy, Inc.
RTX / RTX Corporation
VRA / Vera Bradley, Inc.
US92346NAB55 / VeriFone Systems, Inc
VRNT / Verint Systems Inc.
VIAB / Viacom, Inc.
VC / Visteon Corporation
VMW / Vmware Inc. - Class A
WAG /
RYN / Rayonier Inc.
WEB / Web.com Group, Inc.
WMK / Weis Markets, Inc.
ANTM / Anthem Inc
GLD / SPDR Gold Shares
AZO / AutoZone, Inc.
SJM / The J. M. Smucker Company
/ Windstream Holdings, Inc
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
ZOES / Zoe's Kitchen, Inc.
DOX / Amdocs Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
IR / Ingersoll Rand Inc.
LAZ / Lazard, Inc.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
RNR / RenaissanceRe Holdings Ltd.
TWRLY / Tower Ltd.
WTM / White Mountains Insurance Group, Ltd.
PRU / Prudential Financial, Inc.
PRGO / Perrigo Company plc
H01531104 / Allied World Assurance Company Holding AG
TEL / TE Connectivity plc
OUBS /
AMAT / Applied Materials, Inc.
CLB / Core Laboratories Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ST / Sensata Technologies Holding plc
MCD / McDonald's Corporation
AON / Aon plc
NTAP / NetApp, Inc.
DVN / Devon Energy Corporation
NEE / NextEra Energy, Inc.
T / AT&T Inc.
EIX / Edison International
TSLA / Tesla, Inc.
DG / Dollar General Corporation
CRM / Salesforce, Inc.
STX / Seagate Technology Holdings plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
ADM / Archer-Daniels-Midland Company
IVZ / Invesco Ltd.
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
O / Realty Income Corporation
GE / General Electric Company
ILMN / Illumina, Inc.
PAYX / Paychex, Inc.
RSG / Republic Services, Inc.
WYNN / Wynn Resorts, Limited
CCL / Carnival Corporation Ltd.
AMP / Ameriprise Financial, Inc.
TRMK / Trustmark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
EXPD / Expeditors International of Washington, Inc.
CAT / Caterpillar Inc.
TTC / The Toro Company
MET / MetLife, Inc.
PFE / Pfizer Inc.
ENB / Enbridge Inc.
BAX / Baxter International Inc.
WDC / Western Digital Corporation
OSK / Oshkosh Corporation
ORCL / Oracle Corporation
MGA N / Magna International Inc.
FTNT / Fortinet, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
MFC N / Manulife Financial Corporation
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
CNQ / Canadian Natural Resources Limited
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MNST / Monster Beverage Corporation
F / Ford Motor Company
TER / Teradyne, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TAP / Molson Coors Beverage Company
AJG / Arthur J. Gallagher & Co.
BAP / Credicorp Ltd.
UPS / United Parcel Service, Inc.
BIIB / Biogen Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JPM / JPMorgan Chase & Co.
OC / Owens Corning
COR / Cencora, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MTB / M&T Bank Corporation
LLY / Eli Lilly and Company
CRS / Carpenter Technology Corporation
BWXT / BWX Technologies, Inc.
GGG / Graco Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOV / Dover Corporation
FAF / First American Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MHK / Mohawk Industries, Inc.
BALL / Ball Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ANSS / ANSYS, Inc.
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
GWRE / Guidewire Software, Inc.
DK / Delek US Holdings, Inc.
NRG / NRG Energy, Inc.
EHC / Encompass Health Corporation
OHI / Omega Healthcare Investors, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SON / Sonoco Products Company
CI / The Cigna Group
AVGO / Broadcom Inc.
AGNC / AGNC Investment Corp.
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SFBS / ServisFirst Bancshares, Inc.
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
OMC / Omnicom Group Inc.
ROK / Rockwell Automation, Inc.
QCOM / QUALCOMM Incorporated
SLV / iShares Silver Trust
TMO / Thermo Fisher Scientific Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
NI / NiSource Inc.
BX / Blackstone Inc.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
GPC / Genuine Parts Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WEC / WEC Energy Group, Inc.
HAE / Haemonetics Corporation
TSCO / Tractor Supply Company
HON / Honeywell International Inc.
RYC / Royal Bank of Canada
FIS / Fidelity National Information Services, Inc.
GS / The Goldman Sachs Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EG / Everest Group, Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SNV / Synovus Financial Corp.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
HD / The Home Depot, Inc.
WHR / Whirlpool Corporation
UAA / Under Armour, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MSFT / Microsoft Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AIG / American International Group, Inc.
EA / Electronic Arts Inc.
PRA / ProAssurance Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SM3 / Suncor Energy Inc.
PPL / PPL Corporation
ROST / Ross Stores, Inc.
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
ABT / Abbott Laboratories
ORI / Old Republic International Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DLR / Digital Realty Trust, Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDT / Medtronic plc
J / Jacobs Solutions Inc.
TJX / The TJX Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GTLS / Chart Industries, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JCI / Johnson Controls International plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ETN / Eaton Corporation plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BR / Broadridge Financial Solutions, Inc.
CBRE / CBRE Group, Inc.
ADSK / Autodesk, Inc.
VMC / Vulcan Materials Company
GLW / Corning Incorporated
DGX / Quest Diagnostics Incorporated
SCHW / The Charles Schwab Corporation
V / Visa Inc.
NUE / Nucor Corporation
KMI / Kinder Morgan, Inc.
JBL / Jabil Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ALL / The Allstate Corporation
AFL / Aflac Incorporated
MO / Altria Group, Inc.
BA / The Boeing Company
CAG / Conagra Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ED / Consolidated Edison, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCEP N / Coca-Cola Europacific Partners PLC
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
KDP / Keurig Dr Pepper Inc.
PNC / The PNC Financial Services Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WFC / Wells Fargo & Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
PNR / Pentair plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
OEF / iShares Trust - iShares S&P 100 ETF
ESGR / Enstar Group Limited
CMCS.A / Comcast Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ETR / Entergy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CB / Chubb Limited
NTRS / Northern Trust Corporation
CTSH / Cognizant Technology Solutions Corporation
XEL / Xcel Energy Inc.
EBAY / eBay Inc.
BRK.A / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
IWB / iShares Trust - iShares Russell 1000 ETF
HSY / The Hershey Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PM / Philip Morris International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
LHX / L3Harris Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BCRX / BioCryst Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
RNST / Renasant Corporation
HPQ / HP Inc.
KMB / Kimberly-Clark Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DLTR / Dollar Tree, Inc.
K / Kellanova
CME / CME Group Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF