Market Value799,768,000
Total Holdings688
File Date2015-01-22
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MAT / Mattel, Inc.
BRO / Brown & Brown, Inc.
MPC / Marathon Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RS / Reliance, Inc.
EPC / Edgewell Personal Care Company
WDFC / WD-40 Company
NNI / Nelnet, Inc.
AVY / Avery Dennison Corporation
HRB / H&R Block, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMCSA / Comcast Corporation
YNDX / Yandex N.V.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
EGL / Engility Holdings, Inc.
Market Vectors High Yield Municipal Index / HG YLD MUN ETF (57060U878)
IONS / Ionis Pharmaceuticals, Inc.
DTV / DTE Energy Company
FXY / Invesco CurrencyShares Japanese Yen Trust
DNB / Dun & Bradstreet Holdings, Inc.
DSL / DoubleLine Income Solutions Fund
/ Global X YieldCo & Renewable Energy Income ETF
57772K101 / Maxim Integrated Products Inc.
CLB / Core Laboratories Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SPG / Simon Property Group, Inc.
US74733V1008 / QEP Resources, Inc.
TWX / Warner Media LLC
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
TWTR / Twitter Inc
EMR / Emerson Electric Co.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MNKKQ / Mallinckrodt Plc
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
FTR / Frontier Communications Corp.
HTA / Healthcare Realty Trust Inc - Class A
ALU / Alcatel Lucent
LEA / Lear Corporation
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
CP / Canadian Pacific Kansas City Limited
PCG / PG&E Corporation
SBUX / Starbucks Corporation
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
MCK / McKesson Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
WTW / Willis Towers Watson Public Limited Company
61166W101 / Monsanto Co.
AAL / American Airlines Group Inc.
AMP / Ameriprise Financial, Inc.
DHR / Danaher Corporation
ROK / Rockwell Automation, Inc.
CINF / Cincinnati Financial Corporation
GIS / General Mills, Inc.
STX / Seagate Technology Holdings plc
NKE / NIKE, Inc.
EBAY / eBay Inc.
BR / Broadridge Financial Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ITW / Illinois Tool Works Inc.
EFX / Equifax Inc.
CTAS / Cintas Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RSG / Republic Services, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
PWR / Quanta Services, Inc.
IBM / International Business Machines Corporation
TDW / Tidewater Inc.
ETN / Eaton Corporation plc
FBIN / Fortune Brands Innovations, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JCI / Johnson Controls International plc
ALTO / Alto Ingredients, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
US0268741560 / American International Group, Inc. Warrants
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
904784709 / Unilever N.V.
SRSC / Sears Canada Inc.
NVGS / Navigator Holdings Ltd.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
RCS / PIMCO Strategic Income Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CHY / Calamos Convertible and High Income Fund
LEO / BNY Mellon Strategic Municipals, Inc.
US85207U1051 / Sprint Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
H01531104 / Allied World Assurance Company Holding AG
POT / Potash Corp. of Saskatchewan, Inc.
TSLA / Tesla, Inc.
HRL / Hormel Foods Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VMI / Valmont Industries, Inc.
TRV / The Travelers Companies, Inc.
O / Realty Income Corporation
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
SO / The Southern Company
ED / Consolidated Edison, Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
EMN / Eastman Chemical Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FVE / Five Star Senior Living Inc.
XRAY / DENTSPLY SIRONA Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HTLD / Heartland Express, Inc.
AVNS / Avanos Medical, Inc.
JPM / JPMorgan Chase & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US0325111070 / Anadarko Petroleum Corp.
ETR / Entergy Corporation
CMP / Compass Minerals International, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CDK / CDK Global Inc
APH / Amphenol Corporation
CRC / California Resources Corporation
LLY / Eli Lilly and Company
TEN / Tsakos Energy Navigation Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PNR / Pentair plc
OC / Owens Corning
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US2782651036 / Eaton Vance Corp.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
HPT / Hospitality Properties Trust
LUMN / Lumen Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
HCC / Warrior Met Coal, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
FOX / Fox Corporation
ESRX / Express Scripts Holding Co.
CHKE / Cherokee, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
WYNN / Wynn Resorts, Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
CHK / Chesapeake Energy Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NI / NiSource Inc.
STJ / St. Jude Medical, Inc.
PM / Philip Morris International Inc.
GGG / Graco Inc.
SLB / Schlumberger Limited
OXY / Occidental Petroleum Corporation
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
WFT / Weatherford International plc
PVH / PVH Corp.
PEG / Public Service Enterprise Group Incorporated
ADP / Automatic Data Processing, Inc.
SLF / Sun Life Financial Inc.
MSFT / Microsoft Corporation
BKE / The Buckle, Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
TU / TELUS Corporation
OKE / ONEOK, Inc.
NEM / Newmont Corporation
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
/ Hercules Capital, Inc. 5.25% Notes due 2025
SHPG / Shire Plc.
WX / Wuxi Pharmatech (Cayman) Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
INPHQ / Interphase Corp.
AABA / Altaba Inc
XLNX / Xilinx, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RDS.B / Shell Plc - ADR
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XBHKX / BlackRock Core Bond Trust
NAT / Nordic American Tankers Limited
POM / PEPCO Holdings, Inc.
IEP / Icahn Enterprises L.P.
00B65Z9D7 / Noble Corporation plc
VLCSX / Vanguard Large-Cap Index Fund
RIG / Transocean Ltd.
ST / Sensata Technologies Holding plc
US0549371070 / BB&T Corp.
OTEX / Open Text Corporation
VR / Global X Funds - Global X Metaverse ETF
PRE / Prenetics Global Limited
670984103 / Nuveen Municipal Opportunity Fund, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FXS / CurrencyShares Swedish Krona Trust
847560109 / Spectra Energy Corp.
GXP / Great Plains Energy, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VEC / V2X Inc
Market Vectors Unconventional Oil & Gas ETF / UNCVTL OIL GAS (57060U159)
IYF / iShares Trust - iShares U.S. Financials ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PLUG / Plug Power Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
748356102 / Questar Corp.
BKS / Barnes & Noble, Inc.
FMER / FirstMerit Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
OKS / ONEOK Partners, L.P.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
WR / Westar Energy, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CVA / Covanta Holding Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PMX / PIMCO Municipal Income Fund III
VET / Vermilion Energy Inc.
34958B106 / Fortress Investment Group LLC
AMCO / Armco Metals Holdings, Inc.
EJ / E-House (China) Holdings Ltd.
COV /
LVS / Las Vegas Sands Corp.
PCP / Precision Castparts Corporation
IGA / Voya Global Advantage and Premium Opportunity Fund
BBY / Best Buy Co., Inc.
OWE / Obsidian Energy Ltd.
RTN / Raytheon Co.
WPG / Washington Prime Group Inc
MX / Magnachip Semiconductor Corporation
HOLI / Hollysys Automation Technologies Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
DOX / Amdocs Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
NWSA / News Corporation
AET / Aetna, Inc.
NUAN / Nuance Communications Inc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CELG / Celgene Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
LLL / JX Luxventure Limited
BBWI / Bath & Body Works, Inc.
WLL / Whiting Petroleum Corp (New)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
US00C4U1L353 / Mylan N.V.
MGA / Magna International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FRC / First Republic Bank
CSQ / Calamos Strategic Total Return Fund
BPT / BP Prudhoe Bay Royalty Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NVLN / NOVELION THERAPEUTICS INC.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
UPLMQ / Ultra Petroleum Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MJN / Mead Johnson Nutrition Co.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
Currency Shares Swiss Franc Trust / SWISS FRANC SH (23129V109)
WAG /
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
Market Vectors Intermediate Municipal ETF / MKTVEC INTMUETF (57060U845)
SNP / China Petroleum & Chemical Corp - ADR
VMO / Invesco Municipal Opportunity Trust
PNY / Piedmont Natural Gas Co., Inc.
SWZ / Total Return Securities, Inc.
Market Vectors Emerging Markets Local Currency Bond ETF / EM LC CURR DBT (57060U522)
XTDFX / Templeton Dragon Fund, Inc.
BMS / Bemis Co., Inc.
RGT / Royce Global Trust, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BRCM / Broadcom Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MWV /
Blackrock Income Oppty Trst / (092475102)
74005P104 / Praxair, Inc.
ERF / Enerplus Corporation
153501101 / Central Fund of Canada Ltd.
LINE / Lineage, Inc.
ULSGF / UBS AG
RVT / Royce Small-Cap Trust, Inc.
LLTC / Linear Technology Corp.
FTF / Franklin Limited Duration Income Trust
G0083B108 / Actavis
OCR /
TEI / Templeton Emerging Markets Income Fund
SAVE / Spirit Airlines, Inc.
CPN / Calpine Corp.
EFII / Electronics For Imaging, Inc.
/ Windstream Holdings, Inc
EQC / Equity Commonwealth
QRTEA / Qurate Retail Inc - Series A
TLM /
WFM / Whole Foods Market, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
KMP /
RY / Royal Bank of Canada
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KHI / Deutsche High Income Trust
GF / The New Germany Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
TE / T1 Energy Inc.
SYA / Symetra Financial Corporation
891894107 / Towers Watson & Co.
KRFT /
LE / Lands' End, Inc.
IGT / International Game Technology PLC
FXA / Invesco CurrencyShares Australian Dollar Trust
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GNCMB / General Communication, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CFN / CareFusion Corporation
RAI / Reynolds American, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CPA / Copa Holdings, S.A.
SNH / Senior Housing Properties Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SIAL / Sigma-Aldrich Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
XLS / Exelis
FXC / Invesco CurrencyShares Canadian Dollar Trust
FT / Franklin Universal Trust
US5249011058 / Legg Mason, Inc.
SAM / The Boston Beer Company, Inc.
SCCO / Southern Copper Corporation
SDRL / Seadrill Limited
NQM / Nuveen Investment Quality Municipal Fund, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
887228104 / Time Inc.
LAZ / Lazard, Inc.
LGF.A / Lions Gate Entertainment Corp.
ESV / Ensco plc
/ Denbury Resources, Inc.
STN / Stantec Inc.
DOW / Dow Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
PGNPQ / Paragon Offshore plc
LTRPA / Liberty TripAdvisor Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
CIT / CIT Group Inc
PETM /
COF / Capital One Financial Corporation
GM / General Motors Company
PFG / Principal Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
AAP / Advance Auto Parts, Inc.
FE / FirstEnergy Corp.
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WMB / The Williams Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
CMI / Cummins Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FIS / Fidelity National Information Services, Inc.
SYY / Sysco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FL / Foot Locker, Inc.
EAT / Brinker International, Inc.
HES / Hess Corporation
MRK / Merck & Co., Inc.
HBI / Hanesbrands Inc.
KDP / Keurig Dr Pepper Inc.
AVGO / Broadcom Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
JWN / Nordstrom, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
IVZ / Invesco Ltd.
FDX / FedEx Corporation
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
SON / Sonoco Products Company
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVX / Chevron Corporation
T / AT&T Inc.
GCI / Gannett Co., Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
D / Dominion Energy, Inc.
ICLR / ICON Public Limited Company
ET / Energy Transfer LP - Limited Partnership
GD / General Dynamics Corporation
AAPL / Apple Inc.
TTM / Tata Motors Ltd. - ADR
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SKT / Tanger Inc.
OMC / Omnicom Group Inc.
MS / Morgan Stanley
RWT / Redwood Trust, Inc.
GRMN / Garmin Ltd.
J / Jacobs Solutions Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
FSS / Federal Signal Corporation
HON / Honeywell International Inc.
HUM / Humana Inc.
LNC / Lincoln National Corporation
DOV / Dover Corporation
DGX / Quest Diagnostics Incorporated
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
WAT / Waters Corporation
MAIN / Main Street Capital Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABB / ABB Ltd. - ADR
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MSI / Motorola Solutions, Inc.
LH / Labcorp Holdings Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
GNW / Genworth Financial, Inc.
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
IRBT / iRobot Corporation
JAZZ / Jazz Pharmaceuticals plc
OGE / OGE Energy Corp.
MA / Mastercard Incorporated
AFL / Aflac Incorporated
AFG / American Financial Group, Inc.
BA / The Boeing Company
ROST / Ross Stores, Inc.
FDS / FactSet Research Systems Inc.
SWN / Southwestern Energy Company
VRTV / Veritiv Corp
ATI / ATI Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ES / Eversource Energy
GSK / GSK plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
ACIW / ACI Worldwide, Inc.
HI / Hillenbrand, Inc.
OGS / ONE Gas, Inc.
ROP / Roper Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FITB / Fifth Third Bancorp
ICE / Intercontinental Exchange, Inc.
CRI / Carter's, Inc.
BGS / B&G Foods, Inc.
CSX / CSX Corporation
NXPI / NXP Semiconductors N.V.
ARW / Arrow Electronics, Inc.
VFC / V.F. Corporation
BK / The Bank of New York Mellon Corporation
TPR / Tapestry, Inc.
HXL / Hexcel Corporation
KO / The Coca-Cola Company
HPQ / HP Inc.
MOS / The Mosaic Company
BDX / Becton, Dickinson and Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
WM / Waste Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STZ / Constellation Brands, Inc.
FHI / Federated Hermes, Inc.
SRE / Sempra
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CNI / Canadian National Railway Company
GPC / Genuine Parts Company
SLV / iShares Silver Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VC / Visteon Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OTTR / Otter Tail Corporation
NLOK / NortonLifeLock Inc
GLW / Corning Incorporated
GHC / Graham Holdings Company
VAC / Marriott Vacations Worldwide Corporation
CASY / Casey's General Stores, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DAKT / Daktronics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVT / Avnet, Inc.
GOOG / Alphabet Inc.
F / Ford Motor Company
ECPG / Encore Capital Group, Inc.
SR / Spire Inc.
SIRI / Sirius XM Holdings Inc.
ISRG / Intuitive Surgical, Inc.
IAU / iShares Gold Trust
GOLD / Barrick Mining Corporation
PBI / Pitney Bowes Inc.
AIG / American International Group, Inc.
FNF / Fidelity National Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JNPR / Juniper Networks, Inc.
NOV / NOV Inc.
PIPR / Piper Sandler Companies
PEAK / Healthpeak Properties, Inc.
NOG / Northern Oil and Gas, Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GTLS / Chart Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ALE / ALLETE, Inc.
CCJ / Cameco Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
APA / APA Corporation
AGO / Assured Guaranty Ltd.
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDCO / Patterson Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RYN / Rayonier Inc.
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
C.WSA / Citigroup, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PPL / PPL Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
K / Kellanova
INTC / Intel Corporation
EXC / Exelon Corporation
POST / Post Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IR / Ingersoll Rand Inc.
KR / The Kroger Co.
NYCB / Flagstar Financial, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
PTEN / Patterson-UTI Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
CAH / Cardinal Health, Inc.
CRL / Charles River Laboratories International, Inc.
MKL / Markel Group Inc.
SXC / SunCoke Energy, Inc.
DNOW / DNOW Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAG / Conagra Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZO / AutoZone, Inc.
POR / Portland General Electric Company
AMT / American Tower Corporation
MHK / Mohawk Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
SRCL / Stericycle, Inc.
V / Visa Inc.
WU / The Western Union Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
ADSK / Autodesk, Inc.
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
KN / Knowles Corporation
TEX / Terex Corporation
BEN / Franklin Resources, Inc.
ALB / Albemarle Corporation
USB / U.S. Bancorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RBA / RB Global, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATO / Atmos Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
SWX / Southwest Gas Holdings, Inc.
IRM / Iron Mountain Incorporated
PAYX / Paychex, Inc.
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
FLS / Flowserve Corporation
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KW / Kennedy-Wilson Holdings, Inc.
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
ABT / Abbott Laboratories
SNY / Sanofi - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WKC / World Kinect Corporation
SWK / Stanley Black & Decker, Inc.
VLY / Valley National Bancorp
NTRS / Northern Trust Corporation
ITT / ITT Inc.
BAX / Baxter International Inc.
BKH / Black Hills Corporation
C / Citigroup Inc. - Corporate Bond/Note
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRGO / Perrigo Company plc
AEP / American Electric Power Company, Inc.
MMM / 3M Company
WLY / John Wiley & Sons, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DNP / DNP Select Income Fund Inc.
XEL / Xcel Energy Inc.
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
XRX / Xerox Holdings Corporation
NUE / Nucor Corporation
DTE / DTE Energy Company
WERN / Werner Enterprises, Inc.
MATW / Matthews International Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UGI / UGI Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KSS / Kohl's Corporation
AON / Aon plc
GL / Globe Life Inc.
UNP / Union Pacific Corporation
SEIC / SEI Investments Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WEC / WEC Energy Group, Inc.
WTRG / Essential Utilities, Inc.
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
GAP / The Gap, Inc.
LSTR / Landstar System, Inc.
DFS / Discover Financial Services
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPG / PPG Industries, Inc.
MDT / Medtronic plc
ECL / Ecolab Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
BNS / The Bank of Nova Scotia
IWM / iShares Trust - iShares Russell 2000 ETF
SU / Suncor Energy Inc.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ALLE / Allegion plc
WBA / Walgreens Boots Alliance, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
HST / Host Hotels & Resorts, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund