Market Value607,259,000
Total Holdings573
File Date2015-01-15
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)
DD / DuPont de Nemours, Inc.
GIM / Templeton Global Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PEAK / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Roundhill Ball Metaverse ETF
DBC / Invesco DB Commodity Index Tracking Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TXT / Textron Inc.
FSLR / First Solar, Inc.
57772K101 / Maxim Integrated Products Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
CXP / Columbia Property Trust Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CPSI / Computer Programs and Systems, Inc.
VER / VEREIT Inc
CAIAF / CA Immobilien Anlagen AG
ESNC / EnSync, Inc.
POST / Post Holdings, Inc.
TGH / Textainer Group Holdings Limited
RAI / Reynolds American, Inc.
AGCO / AGCO Corporation
HCN / Welltower Inc.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
US98212B1035 / WPX Energy, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BBL / BHP Group Plc - ADR
TRI / Thomson Reuters Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CORE / Core-Mark Hldg Co Inc
FEN / First Trust Energy Income and Growth Fund
ICPT / Intercept Pharmaceuticals Inc
NEV / Nuveen Enhanced Municipal Value Fund
UBSI / United Bankshares, Inc.
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CRZO / Carrizo Oil & Gas, Inc.
RTN / Raytheon Co.
SH / ProShares Trust - ProShares Short S&P500
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AGU / Agrium Inc.
EXXI / Energy XXI Ltd.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SXC / SunCoke Energy, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
LNCO / Linn Co, LLC
HCT / American Realty Capital Healthcare Trust Inc
NRF / NorthStar Realty Finance Corp.
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
PML / PIMCO Municipal Income Fund II
DRA / Diversified Real Asset Income Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
FNSR / Finisar Corporation
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
EGL / Engility Holdings, Inc.
QTWO / Q2 Holdings, Inc.
GXP / Great Plains Energy, Inc.
OPWR / Opower, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
887228104 / Time Inc.
CRF / Cornerstone Total Return Fund, Inc.
ODP / The ODP Corporation
CVG / Convergys Corp.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
KRFT /
TRR / TRC Companies, Inc.
AOL /
FAX / Abrdn Asia-Pacific Income Fund Inc
VR / Global X Funds - Global X Metaverse ETF
WWAV / The WhiteWave Foods Co.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PLXS / Plexus Corp.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
SXL / Sunoco Logistics Partners L.P.
KMP /
POWR / PowerSecure International, Inc
EEB / Invesco BRIC ETF
US34407D1090 / Fly Leasing Ltd.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CSM / ProShares Trust - ProShares Large Cap Core Plus
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
ZF / Zweig Fund, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
ATK /
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
GLQ / Clough Global Equity Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NUVA / Nuvasive Inc
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
LLTC / Linear Technology Corp.
SLP / Simulations Plus, Inc.
GM.WS.A / General Motors Company
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
WAG /
ALU / Alcatel Lucent
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMG / KMG Chemicals, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
COV /
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
CTRX /
WR / Westar Energy, Inc.
RYDAF / Shell plc
PDT / John Hancock Premium Dividend Fund
NOV / NOV Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PPG / PPG Industries, Inc.
CLF / Cleveland-Cliffs Inc.
AINV / Apollo Investment Corporation
BHI / Baker Hughes Inc.
WU / The Western Union Company
61166W101 / Monsanto Co.
SJRWF / Shaw Communications Inc. - Class A
FTR / Frontier Communications Corp.
SDIV / Global X Funds - Global X SuperDividend ETF
FMSA / Fairmount Santrol Holdings Inc.
ISHARES / ASIA DEV RE ETF (464288463)
AAOI / Applied Optoelectronics, Inc.
RPAI / Retail Properties of America Inc - Class A
PRTA / Prothena Corporation plc
TSCO / Tractor Supply Company
NBR / Nabors Industries Ltd.
PCP / Precision Castparts Corporation
DNOW / DNOW Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
KR / The Kroger Co.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
URI / United Rentals, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ADP / Automatic Data Processing, Inc.
IPGP / IPG Photonics Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
KEYS / Keysight Technologies, Inc.
VIAB / Viacom, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
LO /
DOW / Dow Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PTC / PTC Inc.
MNR / Mach Natural Resources LP
VDE / Vanguard World Fund - Vanguard Energy ETF
RIG / Transocean Ltd.
AXP / American Express Company
LUV / Southwest Airlines Co.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
TWX / Warner Media LLC
CERN / Cerner Corp.
AET / Aetna, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AGNC / AGNC Investment Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HST / Host Hotels & Resorts, Inc.
OHI / Omega Healthcare Investors, Inc.
PLUG / Plug Power Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
US00C4U1L353 / Mylan N.V.
MAIN / Main Street Capital Corporation
ADT / ADT Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TDC / Teradata Corporation
SMG / The Scotts Miracle-Gro Company
FEYE / FireEye Inc
LLL / JX Luxventure Limited
NRG / NRG Energy, Inc.
CSX / CSX Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ETN / Eaton Corporation plc
LEG / Leggett & Platt, Incorporated
PFE / Pfizer Inc.
US8865471085 / Tiffany & Co.
BMO / Bank of Montreal
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TGT / Target Corporation
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
DIS / The Walt Disney Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PSLV / Sprott Physical Silver Trust
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
INN / Summit Hotel Properties, Inc.
19041P105 / CBS Corp.
RRC / Range Resources Corporation
T / AT&T Inc.
SCU / Sculptor Capital Management Inc - Class A
ESRX / Express Scripts Holding Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MELI / MercadoLibre, Inc.
XOM / Exxon Mobil Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
XJTPX / Nuveen Quality Preferred Income
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SHPG / Shire Plc.
PLAB / Photronics, Inc.
RAMP / LiveRamp Holdings, Inc.
HI / Hillenbrand, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GME / GameStop Corp.
KHI / Deutsche High Income Trust
ESV / Ensco plc
OFC / Corporate Office Properties Trust
RGORF / Randgold Resources Ltd.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AVNT / Avient Corporation
UMPQ / Umpqua Holdings Corp
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
TE / T1 Energy Inc.
CCG / Cheche Group Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
IVR / Invesco Mortgage Capital Inc.
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
TEG / Integrys Energy Group, Inc.
ULSGF / UBS AG
YMLP / Yorkville High Income MLP ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IBDA / iShares iBonds Mar 2016 Corporate ETF
AABA / Altaba Inc
/ CRH Medical Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
904784709 / Unilever N.V.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
JACK / Jack in the Box Inc.
XTNT / Xtant Medical Holdings, Inc.
AMBKP / American Capital Trust I - Preferred Security
PRIM / Primoris Services Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CBI / Chicago Bridge & Iron Co., N.V.
HUNTINGTON STRATEGY SHS / ECOL STRAT ETF (446698201)
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FLTX / FleetMatics Group Ltd.
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
APU / AmeriGas Partners, L.P.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
RHT / Red Hat, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
TWC / Spectrum Management Holding Company LLC
NEU / NewMarket Corporation
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
SUSQ / Susquehanna Bancshares Inc
EDE / Empire District Electric Company (The)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ERF / Enerplus Corporation
TEI / Templeton Emerging Markets Income Fund
HIW / Highwoods Properties, Inc.
DBD / Diebold Nixdorf, Incorporated
WFM / Whole Foods Market, Inc.
AYR / Aircastle Ltd.
MARKET VECTORS ETF TR / MV ENVIR SVCS (57060U209)
ALE / ALLETE, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
GAB / The Gabelli Equity Trust Inc.
HGTXU / Hugoton Royalty Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
HTA / Healthcare Realty Trust Inc - Class A
KORS / Michael Kors Holdings Ltd.
HFC / HollyFrontier Corp
GM.WS.B / General Motors Company - Warrants 07/10/2019
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CNK / Cinemark Holdings, Inc.
US85207U1051 / Sprint Corporation
ISIL / Intersil Corp.
MDVN / Medivation, Inc.
PDFS / PDF Solutions, Inc.
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
FXI / iShares Trust - iShares China Large-Cap ETF
ALGT / Allegiant Travel Company
CRIS / Curis, Inc.
ULTA / Ulta Beauty, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVE / Cenovus Energy Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CF / CF Industries Holdings, Inc.
/ Roundhill Ball Metaverse ETF
CLMT / Calumet, Inc.
DKS / DICK'S Sporting Goods, Inc.
PNC / The PNC Financial Services Group, Inc.
SDRL / Seadrill Limited
HIX / Western Asset High Income Fund II Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
ABB / ABB Ltd. - ADR
KDP / Keurig Dr Pepper Inc.
GLOB / Globant S.A.
TU / TELUS Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACCO / ACCO Brands Corporation
FLR / Fluor Corporation
HL / Hecla Mining Company
V / Visa Inc.
GEVO / Gevo, Inc.
MNKKQ / Mallinckrodt Plc
ATP / Atlantic Power Corp.
CVBF / CVB Financial Corp.
AOD / Abrdn Total Dynamic Dividend Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ATVI / Activision Blizzard Inc
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MTEX / Mannatech, Incorporated
LOGN / Logitech International S.A.
/ Vanguard Russell 1000 Value
TAP / Molson Coors Beverage Company
FCEL / FuelCell Energy, Inc.
VMW / Vmware Inc. - Class A
PRGO / Perrigo Company plc
MLPA / Global X Funds - Global X MLP ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
RPM / RPM International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PPL / Pembina Pipeline Corporation
TKR / The Timken Company
TMST / TimkenSteel Corporation
NLOK / NortonLifeLock Inc
BAX / Baxter International Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NLY / Annaly Capital Management, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
GDV / The Gabelli Dividend & Income Trust
RCI.B / Rogers Communications Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EXC / Exelon Corporation
OKE / ONEOK, Inc.
SO / The Southern Company
NEE / NextEra Energy, Inc.
NEM / Newmont Corporation
MSFT / Microsoft Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UNM / Unum Group
JCI / Johnson Controls International plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CFFN / Capitol Federal Financial, Inc.
MSI / Motorola Solutions, Inc.
PHM / PulteGroup, Inc.
SWN / Southwestern Energy Company
BKU / BankUnited, Inc.
INTC / Intel Corporation
SBUX / Starbucks Corporation
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
SRE / Sempra
HOG / Harley-Davidson, Inc.
C / Citigroup Inc.
CB / Chubb Limited
BBWI / Bath & Body Works, Inc.
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
RSG / Republic Services, Inc.
DFS / Discover Financial Services
DLR / Digital Realty Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
DDD / 3D Systems Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAA / Mid-America Apartment Communities, Inc.
A / Agilent Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FULT / Fulton Financial Corporation
GLD / SPDR Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ETR / Entergy Corporation
KMI / Kinder Morgan, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUN / Huntsman Corporation
EIX / Edison International
MUB / iShares Trust - iShares National Muni Bond ETF
CVX / Chevron Corporation
CAT / Caterpillar Inc.
SYK / Stryker Corporation
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
EXC / Exelon Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
MMM / 3M Company
MNST / Monster Beverage Corporation
MET / MetLife, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NFLX / Netflix, Inc.
PEG / Public Service Enterprise Group Incorporated
CNP / CenterPoint Energy, Inc.
PNR / Pentair plc
PAYX / Paychex, Inc.
OPI / Office Properties Income Trust
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
STX / Seagate Technology Holdings plc
GD / General Dynamics Corporation
NWL / Newell Brands Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FITB / Fifth Third Bancorp
WM / Waste Management, Inc.
TEL / TE Connectivity plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IP / International Paper Company
UNH / UnitedHealth Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
TD / The Toronto-Dominion Bank
VTV / Vanguard Index Funds - Vanguard Value ETF
RF / Regions Financial Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NUE / Nucor Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GM / General Motors Company
BGS / B&G Foods, Inc.
TRV / The Travelers Companies, Inc.
CMS / CMS Energy Corporation
SLV / iShares Silver Trust
CLX / The Clorox Company
PRU / Prudential Financial, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XEL / Xcel Energy Inc.
DGX / Quest Diagnostics Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JCI / Johnson Controls International plc
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
FSK / FS KKR Capital Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NYCB / Flagstar Financial, Inc.
LVS / Las Vegas Sands Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
CLB / Core Laboratories Inc.
WBA / Walgreens Boots Alliance, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
PPL / PPL Corporation
CCL / Carnival Corporation & plc
FBIN / Fortune Brands Innovations, Inc.
WMT / Walmart Inc.
AXON / Axon Enterprise, Inc.
BBY / Best Buy Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
YORW / The York Water Company
QCOM / QUALCOMM Incorporated
HAL / Halliburton Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GPC / Genuine Parts Company
LNT / Alliant Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCD / McDonald's Corporation
TPR / Tapestry, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BLE / BlackRock Municipal Income Trust II
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
AAL / American Airlines Group Inc.
SLB / Schlumberger Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAH / Cardinal Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
YUM / Yum! Brands, Inc.
WPC / W. P. Carey Inc.
CVS / CVS Health Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BKNG / Booking Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SSYS / Stratasys Ltd.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
COF / Capital One Financial Corporation
POOL / Pool Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SU / Suncor Energy Inc.
R / Ryder System, Inc.
LEN / Lennar Corporation
SUP / Superior Industries International, Inc.
COR / Cencora, Inc.
ED / Consolidated Edison, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
F / Ford Motor Company
LRCX / Lam Research Corporation
AEP / American Electric Power Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GPS / The Gap, Inc.
IRM / Iron Mountain Incorporated
GILD / Gilead Sciences, Inc.
MAR / Marriott International, Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EMR / Emerson Electric Co.
MBB / iShares Trust - iShares MBS ETF
ROST / Ross Stores, Inc.
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
PVH / PVH Corp.
NUS / Nu Skin Enterprises, Inc.
FE / FirstEnergy Corp.
ITW / Illinois Tool Works Inc.
PHD / Pioneer Floating Rate Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRO / Marathon Oil Corporation
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
M / Macy's, Inc.
LLY / Eli Lilly and Company