Market Value194,802,000
Total Holdings510
File Date2015-07-31
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSX / Phillips 66
HAS / Hasbro, Inc.
LVS / Las Vegas Sands Corp.
PNR / Pentair plc
BMRN / BioMarin Pharmaceutical Inc.
CDW / CDW Corporation
MMC / Marsh & McLennan Companies, Inc.
SBCF / Seacoast Banking Corporation of Florida
CMS / CMS Energy Corporation
NKE / NIKE, Inc.
VFC / V.F. Corporation
GIS / General Mills, Inc.
LNG / Cheniere Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EOG / EOG Resources, Inc.
ACN / Accenture plc
K / Kellanova
IMGN / ImmunoGen, Inc.
SCS / Steelcase Inc.
AEE / Ameren Corporation
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
AXJL / WisdomTree Asia Pacific ex-Japan Fund
ENIA / Enel Americas SA - ADR
MNKKQ / Mallinckrodt Plc
JE / Just Energy Group Inc
US2692464017 / E*TRADE Financial, Inc.
NUE / Nucor Corporation
DNP / DNP Select Income Fund Inc.
UXJ / ProShares Trust
MACK / Merrimack Pharmaceuticals, Inc.
SON / Sonoco Products Company
TIMP3 / TIM Participacoes SA
FE / FirstEnergy Corp.
PBCT / People`s United Financial Inc
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
US8865471085 / Tiffany & Co.
REMY / Remy International, Inc.
F / Ford Motor Company
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
RIG / Transocean Ltd.
SHW / The Sherwin-Williams Company
AVY / Avery Dennison Corporation
GILD / Gilead Sciences, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
COF / Capital One Financial Corporation
IP / International Paper Company
SBNY / Signature Bank
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
CERN / Cerner Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
GM.WS.A / General Motors Company
MMP / Magellan Midstream Partners L.P.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BMRC / Bank of Marin Bancorp
PCP / Precision Castparts Corporation
LNKD / LinkedIn Corp.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ORIG / Ocean Rig UDW Inc.
TE / T1 Energy Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DNOW / DNOW Inc.
MTW / The Manitowoc Company, Inc.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
SXL / Sunoco Logistics Partners L.P.
US16941M1099 / China Mobile Ltd.
FTR / Frontier Communications Corp.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
TSLA / Tesla, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
IEV / iShares Trust - iShares Europe ETF
PCG / PG&E Corporation
VCV / Invesco California Value Municipal Income Trust
AET / Aetna, Inc.
RTN / Raytheon Co.
BGS / B&G Foods, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TI / Telecom Italia S.p.A.
CIM / Chimera Investment Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MHLD / Maiden Holdings, Ltd.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FWV / First West Virginia Bancorp, Inc.
AKS / AK Steel Holding Corp.
00B65Z9D7 / Noble Corporation plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US2655041000 / Dunkin' Brands Group, Inc.
CZNC / Citizens & Northern Corporation
ARCO / Arcos Dorados Holdings Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
TLN / Talen Energy Corporation
NTL / Nortel Inversora S.A. ADR
AHGP / Alliance Holdings GP, L.P
VVR / Invesco Senior Income Trust
AGRO / Adecoagro S.A.
DRYS / DryShips, Inc.
CYD / China Yuchai International Limited
OUT / OUTFRONT Media Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US9487411038 / Weingarten Realty Investors
AUSE / WisdomTree Australia Dividend Fund
UWM / ProShares Trust - ProShares Ultra Russell2000
NSL / Nuveen Senior Income Fund
04685W103 / athenahealth, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
APDN / Applied DNA Sciences, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
ALU / Alcatel Lucent
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
/ Delphi Technologies PLC
JPC / Nuveen Preferred & Income Opportunities Fund
RAI / Reynolds American, Inc.
RTI /
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HCN / Welltower Inc.
SJT / San Juan Basin Royalty Trust
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ESIO / Electro Scientific Industries, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CNW / Con-way Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ALD / WisdomTree Asia Local Debt Fund
KRFT /
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ANAD / ANADIGICS, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ALRCX / ALPS/Alerian MLP Infras Index C
AF / Astoria Financial Corp.
MVV / ProShares Trust - ProShares Ultra MidCap400
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MJN / Mead Johnson Nutrition Co.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KS / KapStone Paper & Packaging Corp.
VER / VEREIT Inc
OHI / Omega Healthcare Investors, Inc.
PSLV / Sprott Physical Silver Trust
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
153501101 / Central Fund of Canada Ltd.
GCI / Gannett Co., Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CEB / CEB Inc.
HPF / John Hancock Preferred Income Fund II
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
847560109 / Spectra Energy Corp.
HCBK / Hudson City Bancorp, Inc.
WAVX / Wave Systems Corp.
WFM / Whole Foods Market, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
FMER / FirstMerit Corp.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
NMA / Nuveen Municipal Advantage Fund, Inc.
KAMN / Kaman Corporation
MLR / Miller Industries, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
904784709 / Unilever N.V.
002144110 / Altera Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
WPZ / Access Midstream Partners, L.P
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
AGD / Abrdn Global Dynamic Dividend Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CAJ / Canon Inc. - ADR
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
ARNC / Arconic Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
MPA / BlackRock MuniYield Pennsylvania Quality Fund
LO /
ADT / ADT Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LLL / JX Luxventure Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
DRE / Duke Realty Corporation - Preferred Security
SGEN / Seagen Inc
STJ / St. Jude Medical, Inc.
BHK / BlackRock Core Bond Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SDIV / Global X Funds - Global X SuperDividend ETF
RDS.B / Shell Plc - ADR
IRMD / IRADIMED CORPORATION
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WFT / Weatherford International plc
PSQ / ProShares Trust - ProShares Short QQQ
ADXS / Ayala Pharmaceuticals, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
DISCA / Discovery Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
TDC / Teradata Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XLNX / Xilinx, Inc.
57772K101 / Maxim Integrated Products Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
CHK / Chesapeake Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
DISCK / Warner Bros.Discovery Inc - Series C
GRPN / Groupon, Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
OXY / Occidental Petroleum Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HUM / Humana Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FOXA / Fox Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CNX / CNX Resources Corporation
META / Meta Platforms, Inc.
CME / CME Group Inc.
LOW / Lowe's Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CVS / CVS Health Corporation
PPL / PPL Corporation
WTW / Willis Towers Watson Public Limited Company
EXC / Exelon Corporation
ERIE / Erie Indemnity Company
TRV / The Travelers Companies, Inc.
NWL / Newell Brands Inc.
BKNG / Booking Holdings Inc.
KMI / Kinder Morgan, Inc.
BG / Bunge Global SA
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ILMN / Illumina, Inc.
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
MET / MetLife, Inc.
NOW / ServiceNow, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AES / The AES Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
SJM / The J. M. Smucker Company
HPQ / HP Inc.
PBA / Pembina Pipeline Corporation
CI / The Cigna Group
WEN / The Wendy's Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
TJX / The TJX Companies, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
CWCO / Consolidated Water Co. Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
LUMN / Lumen Technologies, Inc.
NWSA / News Corporation
EMCF / Emclaire Financial Corp.
WLY / John Wiley & Sons, Inc.
ATVI / Activision Blizzard Inc
ACGL / Arch Capital Group Ltd.
NXPI / NXP Semiconductors N.V.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
EIM / Eaton Vance Municipal Bond Fund
SWKS / Skyworks Solutions, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WU / The Western Union Company
SPY / SPDR S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MMM / 3M Company
KKR / KKR & Co. Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PH / Parker-Hannifin Corporation
SMG / The Scotts Miracle-Gro Company
JBL / Jabil Inc.
NLY / Annaly Capital Management, Inc.
JCI / Johnson Controls International plc
NOV / NOV Inc.
GT / The Goodyear Tire & Rubber Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CPA / Copa Holdings, S.A.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PACW / Pacwest Bancorp
MCHP / Microchip Technology Incorporated
NFG / National Fuel Gas Company
LNC / Lincoln National Corporation
CB / Chubb Limited
NDSN / Nordson Corporation
872307903 / TCF Financial Corporation
QRVO / Qorvo, Inc.
MRK / Merck & Co., Inc.
SRCL / Stericycle, Inc.
SPG / Simon Property Group, Inc.
FNF / Fidelity National Financial, Inc.
TR / Tootsie Roll Industries, Inc.
UNP / Union Pacific Corporation
CFG / Citizens Financial Group, Inc.
ECL / Ecolab Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
WDC / Western Digital Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
MSI / Motorola Solutions, Inc.
NUS / Nu Skin Enterprises, Inc.
APU / AmeriGas Partners, L.P.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TXT / Textron Inc.
CRM / Salesforce, Inc.
AWK / American Water Works Company, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GM / General Motors Company
PFG / Principal Financial Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
VKQ / Invesco Municipal Trust
IBB / iShares Trust - iShares Biotechnology ETF
ICE / Intercontinental Exchange, Inc.
CMG / Chipotle Mexican Grill, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ATI / ATI Inc.
EQIX / Equinix, Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
FOX / Fox Corporation
C.WSA / Citigroup, Inc.
PSA / Public Storage
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
APA / APA Corporation
RS / Reliance, Inc.
MTB / M&T Bank Corporation
AON / Aon plc
SIRI / Sirius XM Holdings Inc.
TSN / Tyson Foods, Inc.
GPC / Genuine Parts Company
WMB / The Williams Companies, Inc.
CRH / CRH plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NBR / Nabors Industries Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVM / CEL-SCI Corporation
WBA / Walgreens Boots Alliance, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
UAA / Under Armour, Inc.
GPN / Global Payments Inc.
CAG / Conagra Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IQI / Invesco Quality Municipal Income Trust
CB / Chubb Limited
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
KMB / Kimberly-Clark Corporation
X / United States Steel Corporation
INTU / Intuit Inc.
ATP / Atlantic Power Corp.
SLB / Schlumberger Limited
HIG / The Hartford Insurance Group, Inc.
DRI / Darden Restaurants, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
MDY / SPDR S&P MidCap 400 ETF Trust
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TDS / Telephone and Data Systems, Inc.
HAL / Halliburton Company
TEL / TE Connectivity plc
COST / Costco Wholesale Corporation
MRO / Marathon Oil Corporation
TMO / Thermo Fisher Scientific Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
SPWR / Complete Solaria, Inc.
QCOM / QUALCOMM Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BRC / Brady Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
JCI / Johnson Controls International plc
BAX / Baxter International Inc.
FLS / Flowserve Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
JNJ / Johnson & Johnson
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
LBTYA / Liberty Global Ltd.
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EMN / Eastman Chemical Company
WM / Waste Management, Inc.
AMSC / American Superconductor Corporation
FNF / Fidelity National Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KLAC / KLA Corporation
TDY / Teledyne Technologies Incorporated
SAIC / Science Applications International Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GD / General Dynamics Corporation
UPBD / Upbound Group, Inc.
KSS / Kohl's Corporation
HBAN / Huntington Bancshares Incorporated
XRX / Xerox Holdings Corporation
NJR / New Jersey Resources Corporation
LECO / Lincoln Electric Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MFC / Manulife Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMD / Advanced Micro Devices, Inc.
TPR / Tapestry, Inc.
WSBC / WesBanco, Inc.
IVZ / Invesco Ltd.
CCI / Crown Castle Inc.
VMO / Invesco Municipal Opportunity Trust
EQT / EQT Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
GOLD / Barrick Mining Corporation
SCL / Stepan Company
SRE / Sempra
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SAH / Sonic Automotive, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
SU / Suncor Energy Inc.
FNB / F.N.B. Corporation
MBT / Mobile Telesystems PJSC - ADR
MCD / McDonald's Corporation
EG / Everest Group, Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
STT / State Street Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
SWN / Southwestern Energy Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
SPLK / Splunk Inc.
PRU / Prudential Financial, Inc.
LBTYK / Liberty Global Ltd.
MNST / Monster Beverage Corporation
HI / Hillenbrand, Inc.
BEN / Franklin Resources, Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
AVNT / Avient Corporation
AMPE / Ampio Pharmaceuticals, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NSC / Norfolk Southern Corporation
HBI / Hanesbrands Inc.
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
CTRA / Coterra Energy Inc.
TGT / Target Corporation
CAT / Caterpillar Inc.
UBS / UBS Group AG
SCCO / Southern Copper Corporation
V / Visa Inc.
SCHW / The Charles Schwab Corporation
SRPT / Sarepta Therapeutics, Inc.
CVI / CVR Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund