Market Value594,866,000
Total Holdings502
File Date2014-08-15
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)
DALN / DallasNews Corporation
IENYX / Aim Sector Funds - Invesco Energy Fund Class Y
DE / Deere & Company
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
ARG / Airgas, Inc.
002144110 / Altera Corporation
ARII / American Railcar Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
035623107 / Ann, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
ATW / Atwood Oceanics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
BAX / Baxter International Inc.
BFR / BBVA Banco Frances S.A.
CVX / Chevron Corporation
BHE / Benchmark Electronics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
BKH / Black Hills Corporation
HAWK / Blackhawk Network Holdings, Inc.
BKCC / BlackRock Capital Investment Corporation
BAH / Booz Allen Hamilton Holding Corporation
KMI / Kinder Morgan, Inc.
BDBD / Boulder Brands, Inc.
/ Briggs & Stratton Corp.
BRCD / Brocade Communications Systems, Inc.
BRKS / Brooks Automation, Inc.
CTCM / CTC Media, Inc.
CAIAF / CA Immobilien Anlagen AG
CLMT / Calumet, Inc.
CP / Canadian Pacific Kansas City Limited
CELG / Celgene Corp.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
LUMN / Lumen Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
EW / Edwards Lifesciences Corporation
CBB / Cincinnati Bell, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE-TRADED FD TR GUGG CRP / BSCE (18383M571)
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
CMCO / Columbus McKinnon Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
CBRL / Cracker Barrel Old Country Store, Inc.
CRLRF / Crailar Technologies Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
CREE / Cree, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CMLS / Cumulus Media Inc.
232820100 / Cytec Industries Inc.
DEST / Destination Maternity Corp.
DGI / DigitalGlobe, Inc.
DLTR / Dollar Tree, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EIX / Edison International
ECPG / Encore Capital Group, Inc.
EXK / Endeavour Silver Corp.
ERF / Enerplus Corporation
AUD / Audacy Inc - Class A
EXC / Exelon Corporation
XLS / Exelis
ESRX / Express Scripts Holding Co.
HSY / The Hershey Company
US3024451011 / FLIR Systems, Inc.
FSK / FS KKR Capital Corp.
FSS / Federal Signal Corporation
AXP / American Express Company
VERU / Veru Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
US3159108691 / FIDELITY EMERGING MARKETS FUND
OCSL / Oaktree Specialty Lending Corporation
FIBK / First Interstate BancSystem, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FL / Foot Locker, Inc.
FSM / Fortuna Mining Corp.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WHVAX / WHV International Equity Fund
GALT / Galectin Therapeutics Inc.
GST / Gastar Exploration Inc.
GTMAY / Grupo TMM, S.A.B. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
GTIV / Gentiva Health Services Inc
SAFM / Sanderson Farms, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
GTE / Gran Tierra Energy Inc.
HCC / Warrior Met Coal, Inc.
HTDS / Hard to Treat Diseases Inc.
HNGR / Hanger Inc
HNT / Health Net Inc.
HTH / Hilltop Holdings Inc.
HMN / Horace Mann Educators Corporation
HOV / Hovnanian Enterprises, Inc.
THO / THOR Industries, Inc.
NSIT / Insight Enterprises, Inc.
NSP / Insperity, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
IPAR / Interparfums, Inc.
AEL / American Equity Investment Life Holding Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
NXPI / NXP Semiconductors N.V.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
AEIS / Advanced Energy Industries, Inc.
OPK / OPKO Health, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
FI / Fiserv, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CALM / Cal-Maine Foods, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SNA / Snap-on Incorporated
OXY / Occidental Petroleum Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IAU / iShares Gold Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MXI / iShares Trust - iShares Global Materials ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
US46429B1355 / iShares International Preferred Stock ETF
INDA / iShares Trust - iShares MSCI India ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
J / Jacobs Solutions Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KND / Kindred Healthcare, Inc.
KOG /
KRO / Kronos Worldwide, Inc.
LANC / Lancaster Colony Corporation
LF / Leapfrog Enterprises Inc
LII / Lennox International Inc.
MADISON CLAYMORE CVRD / MCN (556582104)
MAG / MAG Silver Corp.
MGLN / Magellan Health Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TR / SLX (57060U308)
MARKET VECTORS INVESTMENT GRADE FLOATING / FLTR (57060U514)
MARKET VECTORS SHORT MUNICIPAL INDEX ETF / SMB (57060U803)
MARKET VECTORS EMERGING MARKETS HIGH YIE / HYEM (57061R403)
MTZ / MasTec, Inc.
MED / Medifast, Inc.
MCRS /
MIDD / The Middleby Corporation
TYPE / Monotype Imaging Holdings, Inc.
MWW / Monster Worldwide, Inc.
MYGN / Myriad Genetics, Inc.
NHC / National HealthCare Corporation
NOV / NOV Inc.
NAVG / Navigators Group, Inc. (The)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NI / NiSource Inc.
CLS / Celestica Inc.
SCA Directional Investor / GHTFX (66537X563)
NORTHERN LTS FD TR ABSLT / GHAFX (66537X589)
Navigator Equity Hedged I / NAVIX (66537X878)
GHUAX / Good Harbor Tactical Core US Fund
AAIFX / Crow Point Alternative Income Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ORB / Orbital Sciences Corp
OSTK / Overstock.com Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
PPL / PPL Corporation
PVH / PVH Corp.
Pacific Ethanol Inc. / PEIX (69423U206)
CDMO / Avid Bioservices, Inc.
PRFT / Perficient, Inc.
PZE / Petrobras Argentina S.A.
PIMCO GLOBAL ADVANTAGE INFLATION-LINKED / ILB (72201R791)
PETM /
PM / Philip Morris International Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PIMCO Emerging Markets Bond D / PEMDX (722005790)
PIMCO StocksPLUS TR Short Strat A / PSSAX (72201F763)
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIPR / Piper Sandler Companies
POLY / Plantronics, Inc.
PII / Polaris Inc.
PRAA / PRA Group, Inc.
POWI / Power Integrations, Inc.
QQQ / Invesco QQQ Trust, Series 1
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PD / PagerDuty, Inc.
PVG / Pretium Resources Inc
PROSHARES TR ULTRASHRT TIPS / TPS (74347X336)
COBO / ProShares USD Covered Bond
PSEC / Prospect Capital Corporation
PEG / Public Service Enterprise Group Incorporated
QIHU / Qihoo 360 Technology Co. Ltd.
US75606N1090 / RealPage Inc
RS / Reliance, Inc.
REMYY / Rémy Cointreau SA - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
RENT / Rent the Runway, Inc.
US30068N1054 / Exantas Capital Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
US7777801074 / Rosetta Stone, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
FEU / SPDR STOXX Europe 50 ETF
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPDR SERIES TRUST / TFI (78464A458)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SWS / Sws Group Inc
SWYDF / Stornoway Diamond Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SVNTQ / Savient Pharmaceuticals Inc
SHLM / Schulman (A.), Inc.
SWM / Schweitzer-Mauduit International, Inc.
SIGI / Selective Insurance Group, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
XPL / Solitario Resources Corp.
SFUN / Fang Holdings Ltd - ADR
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
SCL / Stepan Company
SRCL / Stericycle, Inc.
SGY / Stone Energy Corp.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SYA / Symetra Financial Corporation
SYNA / Synaptics Incorporated
SYY / Sysco Corporation
TAHO / Tahoe Resources Inc.
AXON / Axon Enterprise, Inc.
TTM / Tata Motors Ltd. - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
KEY / KeyCorp
TXI / Texas Industries Inc
Thermo Tech Technologies Inc. / TTRIF (88360H101)
ALO / Alio Gold Inc.
89465N100 / Treaty Energy Corporation
TUP / Tupperware Brands Corporation
TYL / Tyler Technologies, Inc.
UNS / Uns Energy Corp
USPH / U.S. Physical Therapy, Inc.
UAA / Under Armour, Inc.
UNB / Union Bankshares, Inc.
UIS / Unisys Corporation
UVV / Universal Corporation
918194101 / VCA Inc.
US92220P1057 / Varian Medical Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
FMLSX / Wasatch Long/Short Fund
WM / Waste Management, Inc.
WAT / Waters Corporation
WAIR / Wesco Aircraft Holdings Inc.
WLL / Whiting Petroleum Corp (New)
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US98212B1035 / WPX Energy, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ARGO / Argo Group International Holdings, Inc.
ESV / Ensco plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ALK / Alaska Air Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MRH / Montpelier Re Holdings Ltd
G67742109 / OneBeacon Insurance Group Ltd.
TNP /
WFT / Weatherford International plc
CKSW / Clicksoftware Technologies Ltd
TARO / Taro Pharmaceutical Industries Ltd.
SODA / SodaStream International Ltd.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CMI / Cummins Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C / Citigroup Inc.
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
IRDM / Iridium Communications Inc.
INTC / Intel Corporation
SJM / The J. M. Smucker Company
SLB / Schlumberger Limited
CRM / Salesforce, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AER / AerCap Holdings N.V.
DIS / The Walt Disney Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VLO / Valero Energy Corporation
KR / The Kroger Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CE / Celanese Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMKR / Amkor Technology, Inc.
RDNT / RadNet, Inc.
HP / Helmerich & Payne, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
TAP / Molson Coors Beverage Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PPC / Pilgrim's Pride Corporation
FLS / Flowserve Corporation
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HPQ / HP Inc.
META / Meta Platforms, Inc.
AVAV / AeroVironment, Inc.
BAC / Bank of America Corporation
CNP / CenterPoint Energy, Inc.
CAT / Caterpillar Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
ACN / Accenture plc
VDE / Vanguard World Fund - Vanguard Energy ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
SYK / Stryker Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ORCL / Oracle Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROST / Ross Stores, Inc.
COP / ConocoPhillips
ESLT / Elbit Systems Ltd.
FCX / Freeport-McMoRan Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BXP / Boston Properties, Inc.
ON / ON Semiconductor Corporation
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LMT / Lockheed Martin Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SXC / SunCoke Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FLEX / Flex Ltd.
NKE / NIKE, Inc.
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
SLV / iShares Silver Trust
RSG / Republic Services, Inc.
CF / CF Industries Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DXCM / DexCom, Inc.
GILD / Gilead Sciences, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROP / Roper Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
TMO / Thermo Fisher Scientific Inc.
MLI / Mueller Industries, Inc.
SO / The Southern Company
AWR / American States Water Company
CAH / Cardinal Health, Inc.
MKC / McCormick & Company, Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
MUB / iShares Trust - iShares National Muni Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BA / The Boeing Company
DLR / Digital Realty Trust, Inc.
AME / AMETEK, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MBB / iShares Trust - iShares MBS ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HAL / Halliburton Company
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WPS / iShares Trust - iShares International Developed Property ETF
CVS / CVS Health Corporation
PFE / Pfizer Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GNW / Genworth Financial, Inc.
UNP / Union Pacific Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FSLR / First Solar, Inc.
F / Ford Motor Company
SAP / SAP SE - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FICO / Fair Isaac Corporation
PG / The Procter & Gamble Company