Market Value11,761,976,000
Total Holdings578
File Date2014-05-14
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)
AOL /
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
BCE / BCE Inc.
PFE / Pfizer Inc.
ACMP /
AET / Aetna, Inc.
LMT / Lockheed Martin Corporation
018490100 / Allergan plc
QRTEA / Qurate Retail Inc - Series A
002144110 / Altera Corporation
PBCT / People`s United Financial Inc
EHC / Encompass Health Corporation
US0325111070 / Anadarko Petroleum Corp.
ATRS / Antares Pharma Inc
APA / APA Corporation
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
HUBB / Hubbell Incorporated
CSX / CSX Corporation
ET / Energy Transfer LP - Limited Partnership
NNN / NNN REIT, Inc.
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ED / Consolidated Edison, Inc.
STT / State Street Corporation
ASC / Ardmore Shipping Corporation
CAR / Avis Budget Group, Inc.
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BFB / Brown-Forman Corp. - Class B
BBG / Bill Barrett Corp.
DFZ / Barry R G Corp
BX / Blackstone Inc.
07317Q956 / Baytex Energy Trust
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
MTB / M&T Bank Corporation
DIS / The Walt Disney Company
DAR / Darling Ingredients Inc.
BFZ / BlackRock California Municipal Income Trust
MVF / BlackRock MuniVest Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MYC / BlackRock MuniYield California Fund Inc
BWP / Boardwalk Pipeline Partners L.P
BBEP / Breitburn Energy Partners LP
US1182301010 / Buckeye Partners, L.P.
TWO / Two Harbors Investment Corp.
KMB / Kimberly-Clark Corporation
CVRR / CVR Refining LP
EMR / Emerson Electric Co.
14161H108 / Cardtronics PLC
CTRX /
CELG / Celgene Corp.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CHKR / Chesapeake Granite Wash Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
EEB / Invesco BRIC ETF
CMCSA / Comcast Corporation
AZO / AutoZone, Inc.
US20605P1012 / Concho Resources, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
DCP / DCP Midstream LP - Unit
SLB / Schlumberger Limited
DWS MUN INCOME TR COM / (23338M106)
OHI / Omega Healthcare Investors, Inc.
SLF / Sun Life Financial Inc.
DHX / DHI Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DRC /
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AME / AMETEK, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPE / EP Energy Corporation
US26885B1008 / EQT Midstream Partners LP
EROC /
ELNK / EarthLink Holdings Corp.
EML / The Eastern Company
VRSK / Verisk Analytics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EPB /
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
SXL / Sunoco Logistics Partners L.P.
ENLK / EnLink Midstream Partners, LP
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS L P COM UNITS / (30225N105)
INTC / Intel Corporation
MRO / Marathon Oil Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CTRA / Coterra Energy Inc.
FE / FirstEnergy Corp.
C.WSA / Citigroup, Inc.
SIGI / Selective Insurance Group, Inc.
GVP / GSE Systems, Inc.
IFF / International Flavors & Fragrances Inc.
370023103 / GGP, Inc.
ROP / Roper Technologies, Inc.
GRA / W.R. Grace & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
GXP / Great Plains Energy, Inc.
SEE / Sealed Air Corporation
NEOG / Neogen Corporation
LLY / Eli Lilly and Company
GLF / GulfMark Offshore, Inc.
HNT / Health Net Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
451734107 / IHS, Inc.
TILE / Interface, Inc.
ISRG / Intuitive Surgical, Inc.
SCHW / The Charles Schwab Corporation
IIM / Invesco Value Municipal Income Trust
ISBC / Investors Bancorp Inc
IAU / iShares Gold Trust
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PII / Polaris Inc.
OKE / ONEOK, Inc.
JLL / Jones Lang LaSalle Incorporated
JCI / Johnson Controls International plc
KSU / Kansas City Southern
KMP /
KMI / Kinder Morgan, Inc.
KRFT /
LXP / LXP Industrial Trust
LWAY / Lifeway Foods, Inc.
LLTC / Linear Technology Corp.
LINE / Lineage, Inc.
ASH / Ashland Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ROST / Ross Stores, Inc.
ENB / Enbridge Inc.
HRI / Herc Holdings Inc.
HUM / Humana Inc.
RMT / Royce Micro-Cap Trust, Inc.
TKR / The Timken Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS ETF TR VIETNAM ETF / (57060U761)
WFC / Wells Fargo & Company
MWE / MarkWest Energy Partners, LP
MMC / Marsh & McLennan Companies, Inc.
MJN / Mead Johnson Nutrition Co.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
AMPY / Amplify Energy Corp.
MERC / Mercer International Inc.
MTOR / Meritor Inc
MEP / Midcoast Energy Partners, L.P.
HD / The Home Depot, Inc.
61166W101 / Monsanto Co.
NGL / NGL Energy Partners LP - Limited Partnership
CWEN / Clearway Energy, Inc.
HEP / Holly Energy Partners L.P. - Unit
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
NYMT / New York Mortgage Trust, Inc.
NFX / Newfield Exploration Company
FNB / F.N.B. Corporation
US6550441058 / Noble Energy, Inc.
ES / Eversource Energy
NRF / NorthStar Realty Finance Corp.
NUAN / Nuance Communications Inc
OCI RES LP COM UNIT LTD / (67081B106)
670984103 / Nuveen Municipal Opportunity Fund, Inc.
AXP / American Express Company
OCR /
CVGW / Calavo Growers, Inc.
GTY / Getty Realty Corp.
OKS / ONEOK Partners, L.P.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ORBC / Orbcomm Inc
PMFG / Pmfg, Inc.
ROYTL / Pacific Coast Oil Trust
PNRA / Panera Bread Co.
LKQ / LKQ Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BERY / Berry Global Group, Inc.
RRC / Range Resources Corporation
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
MHK / Mohawk Industries, Inc.
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
DVN / Devon Energy Corporation
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
SU / Suncor Energy Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
BK / The Bank of New York Mellon Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BXP / Boston Properties, Inc.
PSX / Phillips 66
LBTYK / Liberty Global Ltd.
EL / The Estée Lauder Companies Inc.
TMO / Thermo Fisher Scientific Inc.
APH / Amphenol Corporation
INVA / Innoviva, Inc.
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
CHKP / Check Point Software Technologies Ltd.
TSCO / Tractor Supply Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAX / Baxter International Inc.
OGE / OGE Energy Corp.
PETM /
PNY / Piedmont Natural Gas Co., Inc.
MDLZ / Mondelez International, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PBI / Pitney Bowes Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MPLX / MPLX LP - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MAR / Marriott International, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
BEN / Franklin Resources, Inc.
TRP / TC Energy Corporation
GOOGL / Alphabet Inc.
POWERSHARES QQQ TR UNIT SER 1 / (73935A104)
AN / AutoNation, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ITW / Illinois Tool Works Inc.
TRGP / Targa Resources Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
K / Kellanova
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LOW / Lowe's Companies, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
74005P104 / Praxair, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
PCP / Precision Castparts Corporation
TGT / Target Corporation
EMN / Eastman Chemical Company
COP / ConocoPhillips
NTRS / Northern Trust Corporation
UNP / Union Pacific Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
LUMN / Lumen Technologies, Inc.
WRB / W. R. Berkley Corporation
MA / Mastercard Incorporated
GPC / Genuine Parts Company
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V.
DLTR / Dollar Tree, Inc.
RHI / Robert Half Inc.
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CULP / Culp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GEL / Genesis Energy, L.P. - Limited Partnership
EQT / EQT Corporation
CI / The Cigna Group
MO / Altria Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
PAYX / Paychex, Inc.
CNK / Cinemark Holdings, Inc.
ARCC / Ares Capital Corporation
ABT / Abbott Laboratories
MS / Morgan Stanley
D / Dominion Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GL / Globe Life Inc.
CCK / Crown Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SON / Sonoco Products Company
CL / Colgate-Palmolive Company
SBAC / SBA Communications Corporation
GBDC / Golub Capital BDC, Inc.
PL.PRE / Protective Life Corp.
US74733V1008 / QEP Resources, Inc.
PSXP / Phillips 66 Partners LP - Units
RAND / Rand Capital Corporation
RLD / RealD Inc
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
ROC / ROC Energy Acquisition Corp
RRMS / Rose Rock Midstream, L.P.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SM / SM Energy Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SPDR NUVEEN BARCLAYS SHORT TERM MUNI / (78464A425)
STJ / St. Jude Medical, Inc.
SBH / Sally Beauty Holdings, Inc.
SJT / San Juan Basin Royalty Trust
SNDK / Sandisk Corporation
SDTTU / SandRidge Mississippian Trust I
TIP / iShares Trust - iShares TIPS Bond ETF
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
ONB / Old National Bancorp
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
TXN / Texas Instruments Incorporated
SNV / Synovus Financial Corp.
EOG / EOG Resources, Inc.
MCD / McDonald's Corporation
HEES / H&E Equipment Services, Inc.
FAST / Fastenal Company
NMI / Nuveen Municipal Income Fund, Inc.
AMT / American Tower Corporation
COF / Capital One Financial Corporation
CVE / Cenovus Energy Inc.
NKE / NIKE, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NUE / Nucor Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
SCI / Service Corporation International
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPLK / Splunk Inc.
SPLS / Staples, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SRCL / Stericycle, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
SUSQ / Susquehanna Bancshares Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
TEP / Tallgrass Energy Partners, LP
NGLS / Targa Resources Partners LP
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ALKS / Alkermes plc
NTAP / NetApp, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AMN / AMN Healthcare Services, Inc.
SGI / Somnigroup International Inc.
FF / FutureFuel Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
TDC / Teradata Corporation
ANDX / Tesoro Logistics LP
US8865471085 / Tiffany & Co.
TORTOISE ENERGY CAP CORP COM / (89147U100)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TGI / Triumph Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
USAC / USA Compression Partners, LP - Limited Partnership
904784709 / Unilever N.V.
AAL / American Airlines Group Inc.
AGNC / AGNC Investment Corp.
ALGN / Align Technology, Inc.
FLR / Fluor Corporation
VOC / VOC Energy Trust
FHI / Federated Hermes, Inc.
STWD / Starwood Property Trust, Inc.
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
CNO / CNO Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
JPM / JPMorgan Chase & Co.
DG / Dollar General Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BA / The Boeing Company
FI / Fiserv, Inc.
TROW / T. Rowe Price Group, Inc.
AON / Aon plc
FDX / FedEx Corporation
IPG / The Interpublic Group of Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEP / American Electric Power Company, Inc.
CE / Celanese Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
WTFC / Wintrust Financial Corporation
MAS / Masco Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WMT / Walmart Inc.
AVGO / Broadcom Inc.
920355104 / Valspar Corp.
META / Meta Platforms, Inc.
AYI / Acuity Inc.
VNTV / Vantiv, Inc.
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
VICR / Vicor Corporation
WAG /
SBI / Western Asset Intermediate Muni Fund Inc.
WNRL / Western Refining Logistics, LP
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
/ Wyndham Destinations, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
G0083B108 / Actavis
APAGF / Apco Oil & Gas International Inc
COV /
ETN / Eaton Corporation plc
SDRL / Seadrill Limited
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
ST / Sensata Technologies Holding plc
DLNG / Dynagas LNG Partners LP - Limited Partnership
MHY2745C1021 / Golar LNG Partners LP
KNOP / KNOT Offshore Partners LP - Limited Partnership
SDLP / Seadrill Partners LLC
RHP / Ryman Hospitality Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
AVB / AvalonBay Communities, Inc.
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
EBAY / eBay Inc.
NWL / Newell Brands Inc.
SEIC / SEI Investments Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PRSU / Pursuit Attractions and Hospitality, Inc.
FMC / FMC Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
COST / Costco Wholesale Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
RMD / ResMed Inc.
F / Ford Motor Company
HAL / Halliburton Company
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZTS / Zoetis Inc.
LUV / Southwest Airlines Co.
NTCT / NetScout Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
CTSH / Cognizant Technology Solutions Corporation
IBM / International Business Machines Corporation
EQIX / Equinix, Inc.
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ANSS / ANSYS, Inc.
MMM / 3M Company
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
CNI / Canadian National Railway Company
HPQ / HP Inc.
FL / Foot Locker, Inc.
TJX / The TJX Companies, Inc.
VRSN / VeriSign, Inc.
HTGC / Hercules Capital, Inc.
BFH / Bread Financial Holdings, Inc.
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
WEX / WEX Inc.
CNQ / Canadian Natural Resources Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
ATMP / iPath Select MLP ETN
IWN / iShares Trust - iShares Russell 2000 Value ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTU / Intuit Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GIS / General Mills, Inc.
BBWI / Bath & Body Works, Inc.
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCI / Crown Castle Inc.
SWN / Southwestern Energy Company
ORCL / Oracle Corporation
CME / CME Group Inc.
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
WHR / Whirlpool Corporation
NSC / Norfolk Southern Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EPAM / EPAM Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DKS / DICK'S Sporting Goods, Inc.
ICE / Intercontinental Exchange, Inc.
VFC / V.F. Corporation
V / Visa Inc.
HSY / The Hershey Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPS / United Parcel Service, Inc.
PXD / Pioneer Natural Resources Company
SWKS / Skyworks Solutions, Inc.
SYK / Stryker Corporation
PCG / PG&E Corporation
UAL / United Airlines Holdings, Inc.
T / AT&T Inc.
AFL / Aflac Incorporated
CQH / Cheniere Energy Partners LP Holdings, LLC
MAT / Mattel, Inc.
DD / DuPont de Nemours, Inc.
CXW / CoreCivic, Inc.
OGS / ONE Gas, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
STX / Seagate Technology Holdings plc
PDS / Precision Drilling Corporation
LEG / Leggett & Platt, Incorporated
WU / The Western Union Company
RSG / Republic Services, Inc.
DHR / Danaher Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PNR / Pentair plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KIM / Kimco Realty Corporation
JNPR / Juniper Networks, Inc.
DAL / Delta Air Lines, Inc.
PCAR / PACCAR Inc
GME / GameStop Corp.
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CODI / Compass Diversified
GSG / iShares S&P GSCI Commodity-Indexed Trust
COR / Cencora, Inc.