Market Value144,947,562
Total Holdings609
File Date2015-02-13
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)
EQT / EQT Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
KDP / Keurig Dr Pepper Inc.
CERN / Cerner Corp.
PPL / PPL Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
MCHP / Microchip Technology Incorporated
CNI / Canadian National Railway Company
PRU / Prudential Financial, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SNA / Snap-on Incorporated
QRTEA / Qurate Retail Inc - Series A
ANRZQ / Alpha Natural Resources, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CDK / CDK Global Inc
NOC / Northrop Grumman Corporation
670984103 / Nuveen Municipal Opportunity Fund, Inc.
WBMD / WebMD Health Corp.
NEE / NextEra Energy, Inc.
HTS / Hatteras Financial Corp.
HTGC / Hercules Capital, Inc.
CSX / CSX Corporation
NOV / NOV Inc.
BGS / B&G Foods, Inc.
ECL / Ecolab Inc.
CME / CME Group Inc.
FRC / First Republic Bank
EOS / Eaton Vance Enhanced Equity Income Fund II
/ Pier 1 Imports, Inc.
LBRDA / Liberty Broadband Corporation
IR / Ingersoll Rand Inc.
COG / Cabot Oil & Gas Corp.
STZ / Constellation Brands, Inc.
ARNC / Arconic Corporation
441060100 / Hospira
US0325111070 / Anadarko Petroleum Corp.
US0549371070 / BB&T Corp.
ATVI / Activision Blizzard Inc
URI / United Rentals, Inc.
XLS / Exelis
14754D100 / Cash America International, Inc.
NGD / New Gold Inc.
MELI / MercadoLibre, Inc.
TRMK / Trustmark Corporation
RVBD /
TNH / Terra Nitrogen Co., L.P.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IPCI / Intellipharmaceutics International Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
OPK / OPKO Health, Inc.
CI / The Cigna Group
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TUP / Tupperware Brands Corporation
UMPQ / Umpqua Holdings Corp
JQC / Nuveen Credit Strategies Income Fund
BFK / BlackRock Municipal Income Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
NBTB / NBT Bancorp Inc.
BLW / BlackRock Limited Duration Income Trust
JPC / Nuveen Preferred & Income Opportunities Fund
EEP / Enbridge Energy Partners, L.P.
KRFT /
NS / NuStar Energy L.P. - Limited Partnership
DSU / BlackRock Debt Strategies Fund, Inc.
SXL / Sunoco Logistics Partners L.P.
KMP /
847560109 / Spectra Energy Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
LEO / BNY Mellon Strategic Municipals, Inc.
ECA / EnCana Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CRI / Carter's, Inc.
QQQ / Invesco QQQ Trust, Series 1
XJLAX / Nuveen Equity Premium Advantage
LBRDK / Liberty Broadband Corporation
ETR / Entergy Corporation
HTGX / Hercules Capital, 6.25% Bonds due 7/30/2024
VNR / Vanguard Natural Resources, LLC
SFNC / Simmons First National Corporation
RJF / Raymond James Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TMST / TimkenSteel Corporation
GM.WS.A / General Motors Company
CNK / Cinemark Holdings, Inc.
RGP / Resources Connection, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CRH / CRH plc
MG / Mistras Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
ARRS / ARRIS International plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FLO / Flowers Foods, Inc.
00B5M6XQ7 / INTL FCStone Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ARW / Arrow Electronics, Inc.
RGT / Royce Global Trust, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SLRC / SLR Investment Corp.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
/ Weight Watchers International, Inc.
AVNS / Avanos Medical, Inc.
LTC / LTC Properties, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
ENOC / EnerNOC, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SWX / Southwest Gas Holdings, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
CPT / Camden Property Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OGS / ONE Gas, Inc.
MYGN / Myriad Genetics, Inc.
DNOW / DNOW Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZEP / Zep Inc.
BRKR / Bruker Corporation
G0083B108 / Actavis
US1182301010 / Buckeye Partners, L.P.
GCI / Gannett Co., Inc.
US2782651036 / Eaton Vance Corp.
US2782651036 / Eaton Vance Corp.
AOL /
LINE / Lineage, Inc.
LSI / Life Storage Inc - Registered Shares
ARCC / Ares Capital Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
HRI / Herc Holdings Inc.
APU / AmeriGas Partners, L.P.
KN / Knowles Corporation
SJI / South Jersey Industries Inc.
MTH / Meritage Homes Corporation
HQH / Abrdn Healthcare Investors
BCE / BCE Inc.
MOG.A / Moog Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NPF / Nuveen Premier Municipal Income Fund, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CVC / Cablevision Systems Corp.
FWLT / Foster Wheeler Ag
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CLB / Core Laboratories Inc.
APO / Apollo Global Management, Inc.
ASTE / Astec Industries, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
OLN / Olin Corporation
CRT / Cross Timbers Royalty Trust
AU / AngloGold Ashanti plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BBEP / Breitburn Energy Partners LP
CNSL / Consolidated Communications Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SNV / Synovus Financial Corp.
SRT / Startek, Inc.
KELYA / Kelly Services, Inc.
IRBT / iRobot Corporation
HEP / Holly Energy Partners L.P. - Unit
GAS / AGL Resources Inc.
ADX / Adams Diversified Equity Fund, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
AABA / Altaba Inc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBAC / SBA Communications Corporation
ENTG / Entegris, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SJW / SJW Group
CLF / Cleveland-Cliffs Inc.
NLY / Annaly Capital Management, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MIL / MFC Industrial Ltd.
CHE / Chemed Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
UVV / Universal Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
TIVO / TiVo Inc.
PMO / Putnam Municipal Opportunities Trust
MDRX / Veradigm Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AINV / Apollo Investment Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WRE / Washington Real Estate Investment Trust
PSO / Pearson plc - Depositary Receipt (Common Stock)
WAG /
CFN / CareFusion Corporation
THI / Tim Hortons, Inc.
FWONK / Formula One Group
HXL / Hexcel Corporation
IEP / Icahn Enterprises L.P.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PTEN / Patterson-UTI Energy, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
POM / PEPCO Holdings, Inc.
/ Array BioPharma, Inc.
XNPMX / Nuveen Premium Income Municipal
NTG / Tortoise Midstream Energy Fund, Inc.
Ryl Bk Scot / PS (780097747)
DHT / DHT Holdings, Inc.
SASOF / Sasol Limited
SON / Sonoco Products Company
FXI / iShares Trust - iShares China Large-Cap ETF
ABT / Abbott Laboratories
ES / Eversource Energy
L / Loews Corporation
CHY / Calamos Convertible and High Income Fund
FXA / Invesco CurrencyShares Australian Dollar Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GDV / The Gabelli Dividend & Income Trust
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
Nuveen Prem Income Mun Fd 4 Co / BF (6706K4105)
Nuveen Div Value Fd Cl I / MF (670678879)
TLM /
NQI / Nuveen Quality Municipal Fund, Inc.
SMG / The Scotts Miracle-Gro Company
920355104 / Valspar Corp.
SPG / Simon Property Group, Inc.
SXT / Sensient Technologies Corporation
EMN / Eastman Chemical Company
KMI / Kinder Morgan, Inc.
XEL / Xcel Energy Inc.
232820100 / Cytec Industries Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
PLUG / Plug Power Inc.
JPS / Nuveen Preferred & Income Securities Fund
DVY / iShares Trust - iShares Select Dividend ETF
GLW / Corning Incorporated
CPRT / Copart, Inc.
MBB / iShares Trust - iShares MBS ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMP / Ameriprise Financial, Inc.
PCH / PotlatchDeltic Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APTS / Preferred Apartment Communities Inc - Class A
ADBE / Adobe Inc.
BAX / Baxter International Inc.
LVS / Las Vegas Sands Corp.
KSU / Kansas City Southern
WDFC / WD-40 Company
NKG / Nuveen Georgia Quality Municipal Income Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ALU / Alcatel Lucent
D / Dominion Energy, Inc.
ADT / ADT Inc.
TSS / Total System Services, Inc.
SHW / The Sherwin-Williams Company
FTR / Frontier Communications Corp.
HOG / Harley-Davidson, Inc.
YUM / Yum! Brands, Inc.
WFM / Whole Foods Market, Inc.
US6550441058 / Noble Energy, Inc.
STI / Solidion Technology, Inc.
HAIN / The Hain Celestial Group, Inc.
PL.PRE / Protective Life Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
US50046R1014 / Konami Holdings Corporation
BX / Blackstone Inc.
CLX / The Clorox Company
EQR / Equity Residential
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
OKE / ONEOK, Inc.
DECK / Deckers Outdoor Corporation
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BR / Broadridge Financial Solutions, Inc.
DISCA / Discovery Inc - Class A
MNST / Monster Beverage Corporation
HPQ / HP Inc.
SLB / Schlumberger Limited
US98212B1035 / WPX Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
PEAK / Healthpeak Properties, Inc.
NUAN / Nuance Communications Inc
XEC / Cimarex Energy Co.
61166W101 / Monsanto Co.
UNM / Unum Group
IBB / iShares Trust - iShares Biotechnology ETF
TEMWX / Templeton Funds - Templeton World Fund Class A
MDCO / Medicines Company
TD / The Toronto-Dominion Bank
LUMN / Lumen Technologies, Inc.
TKR / The Timken Company
NWSA / News Corporation
HLF / Herbalife Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
MD / Pediatrix Medical Group, Inc.
PGEN / Precigen, Inc.
RAD / Rite Aid Corp.
SLV / iShares Silver Trust
DISCK / Warner Bros.Discovery Inc - Series C
WPG / Washington Prime Group Inc
887228104 / Time Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASCMB / Ascent Capital Group, Inc.
NKE / NIKE, Inc.
HCSG / Healthcare Services Group, Inc.
LAZ / Lazard, Inc.
CBB / Cincinnati Bell, Inc.
ANF / Abercrombie & Fitch Co.
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
VIAB / Viacom, Inc.
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
LGF.A / Lions Gate Entertainment Corp.
JPM / JPMorgan Chase & Co.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ARUN /
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TAP / Molson Coors Beverage Company
DE / Deere & Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ILMN / Illumina, Inc.
RIG / Transocean Ltd.
WPM / Wheaton Precious Metals Corp.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
ULSGF / UBS AG
FCT / First Trust Senior Floating Rate Income Fund II
KIO / KKR Income Opportunities Fund
WWAV / The WhiteWave Foods Co.
TRI / Thomson Reuters Corporation
BZF / WisdomTree Brazilian Real Strategy Fund
CLMT / Calumet, Inc.
74005P104 / Praxair, Inc.
VRTV / Veritiv Corp
MFM / MFS Municipal Income Trust
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NQU / Nuveen Quality Income Municipal Fund, Inc.
TROW / T. Rowe Price Group, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
KMX / CarMax, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ED / Consolidated Edison, Inc.
GPN / Global Payments Inc.
RTN / Raytheon Co.
RGA / Reinsurance Group of America, Incorporated
FBHS / Fortune Brands Home & Security Inc
SNP / China Petroleum & Chemical Corp - ADR
KRA / Kraton Corp
67071S101 / Nuveen Quality Preferred Income Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
MUI / BlackRock Municipal Income Fund, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
MWE / MarkWest Energy Partners, LP
F / Ford Motor Company
RAI / Reynolds American, Inc.
RDS.B / Shell Plc - ADR
PPG / PPG Industries, Inc.
QSR / Restaurant Brands International Inc.
LLY / Eli Lilly and Company
DFS / Discover Financial Services
30064K105 / Exacttarget, Inc.
OKS / ONEOK Partners, L.P.
MRO / Marathon Oil Corporation
EQC.PRD / Equity Commonwealth - Preferred Stock
FRO / Frontline plc
IRM / Iron Mountain Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WGL / WGL Holdings, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
EPC / Edgewell Personal Care Company
JBL / Jabil Inc.
BTO / John Hancock Financial Opportunities Fund
/ McDermott International, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
CNP / CenterPoint Energy, Inc.
PBI / Pitney Bowes Inc.
CAG / Conagra Brands, Inc.
CNQ / Canadian Natural Resources Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PLCM / Polycom, Inc.
BXS / BancorpSouth Bank
MVF / BlackRock MuniVest Fund, Inc.
OPI / Office Properties Income Trust
AUSE / WisdomTree Australia Dividend Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
STO / Statoil ASA
002144110 / Altera Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
/ Cantel Medical Corp.
FXC / Invesco CurrencyShares Canadian Dollar Trust
PAAS / Pan American Silver Corp.
NPPXF / NTT, Inc.
HR / Healthcare Realty Trust Incorporated
VTOL / Bristow Group Inc.
NPK / National Presto Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TE / T1 Energy Inc.
SIAL / Sigma-Aldrich Corporation
TWC / Spectrum Management Holding Company LLC
RRD / R.R. Donnelley & Sons Co.
IOO / iShares Trust - iShares Global 100 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VVC / Vectren Corp.
RBSPF / NatWest Group plc
LTRPA / Liberty TripAdvisor Holdings, Inc.
CSQ / Calamos Strategic Total Return Fund
TGP / Teekay LNG Partners LP - Unit
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CVE / Cenovus Energy Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CHKP / Check Point Software Technologies Ltd.
XPFNX / PIMCO Income Strategy Fund II
CBLAQ / CBL& Associates Properties, Inc.
EMR / Emerson Electric Co.
QGEN / Qiagen N.V.
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
SJM / The J. M. Smucker Company
HII / Huntington Ingalls Industries, Inc.
ZTS / Zoetis Inc.
LH / Labcorp Holdings Inc.
NWL / Newell Brands Inc.
APA / APA Corporation
/ Briggs & Stratton Corp.
AAN / The Aaron's Company, Inc.
FOXA / Fox Corporation
AET / Aetna, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
SYY / Sysco Corporation
EXEL / Exelixis, Inc.
SCU / Sculptor Capital Management Inc - Class A
CF / CF Industries Holdings, Inc.
FSP / Franklin Street Properties Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
FL / Foot Locker, Inc.
STJ / St. Jude Medical, Inc.
ACN / Accenture plc
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company
ALLE / Allegion plc
KODK / Eastman Kodak Company
WBA / Walgreens Boots Alliance, Inc.
ARNA / Arena Pharmaceuticals Inc
SRCL / Stericycle, Inc.
LO /
CAT / Caterpillar Inc.
US3024451011 / FLIR Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FLR / Fluor Corporation
NI / NiSource Inc.
HOLX / Hologic, Inc.
MS / Morgan Stanley
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
GM / General Motors Company
GL / Globe Life Inc.
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
TDY / Teledyne Technologies Incorporated
SCU / Sculptor Capital Management Inc - Class A
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DAL / Delta Air Lines, Inc.
QRTEA / Qurate Retail Inc - Series A
TRV / The Travelers Companies, Inc.
AXP / American Express Company
CHK / Chesapeake Energy Corporation
RF / Regions Financial Corporation
HBI / Hanesbrands Inc.
FRT / Federal Realty Investment Trust
KR / The Kroger Co.
KEY / KeyCorp
FOX / Fox Corporation
WDC / Western Digital Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LEN / Lennar Corporation
19041P105 / CBS Corp.
BBY / Best Buy Co., Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
DG / Dollar General Corporation
EXC / Exelon Corporation
BEN / Franklin Resources, Inc.
HAL / Halliburton Company
CAIAF / CA Immobilien Anlagen AG
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
DVN / Devon Energy Corporation
MSI / Motorola Solutions, Inc.
MAT / Mattel, Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
HAR / Harman International Industries, Inc.
HES / Hess Corporation
AEP / American Electric Power Company, Inc.
MAS / Masco Corporation
RVT / Royce Small-Cap Trust, Inc.
IP / International Paper Company
US2243991054 / Crane Co.
LEG / Leggett & Platt, Incorporated
MGU / Macquarie Global Infrastructure Total Return Fund Inc
GIM / Templeton Global Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IMKTA / Ingles Markets, Incorporated
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
APD / Air Products and Chemicals, Inc.
AEE / Ameren Corporation
WPC / W. P. Carey Inc.
RYN / Rayonier Inc.
GLD / SPDR Gold Trust
IAU / iShares Gold Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
TJX / The TJX Companies, Inc.
AVY / Avery Dennison Corporation
T / AT&T Inc.
GOLD / Barrick Mining Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
ABB / ABB Ltd. - ADR
LNG / Cheniere Energy, Inc.
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
HSY / The Hershey Company
HCC / Warrior Met Coal, Inc.
SGMO / Sangamo Therapeutics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
NWSA / News Corporation
ITW / Illinois Tool Works Inc.
SCCO / Southern Copper Corporation
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
WY / Weyerhaeuser Company
BAC / Bank of America Corporation
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
SGEN / Seagen Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KMB / Kimberly-Clark Corporation
NUE / Nucor Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
DIS / The Walt Disney Company
BA / The Boeing Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DD / DuPont de Nemours, Inc.
NSC / Norfolk Southern Corporation
DRI / Darden Restaurants, Inc.
DHR / Danaher Corporation
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
LHX / L3Harris Technologies, Inc.
SEE / Sealed Air Corporation
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
CE / Celanese Corporation
FDX / FedEx Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
AYI / Acuity Inc.
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
BFB / Brown-Forman Corp. - Class B
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
XYL / Xylem Inc.
JCI / Johnson Controls International plc
CVX / Chevron Corporation
INTC / Intel Corporation
INGR / Ingredion Incorporated
KKR / KKR & Co. Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
OHI / Omega Healthcare Investors, Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
JNJ_KZ / Johnson & Johnson
CVS / CVS Health Corporation
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
SO / The Southern Company
META / Meta Platforms, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
CINF / Cincinnati Financial Corporation
CB / Chubb Limited
MCK / McKesson Corporation
GPC / Genuine Parts Company
CCJ / Cameco Corporation
PNC / The PNC Financial Services Group, Inc.
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
AAPL / Apple Inc.
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
TXT / Textron Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company