Market Value111,702,000
Total Holdings540
File Date2019-01-07
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)
PSX / Phillips 66
DVN / Devon Energy Corporation
CSX / CSX Corporation
PEP / PepsiCo, Inc.
FBHS / Fortune Brands Home & Security Inc
SNCR / Synchronoss Technologies, Inc.
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
WAG /
ECL / Ecolab Inc.
PXD / Pioneer Natural Resources Company
SPGI / S&P Global Inc.
CB / Chubb Limited
ARNC / Arconic Corporation
BAC / Bank of America Corporation
SWIR / Sierra Wireless Inc
RDS.B / Shell Plc - ADR
APD / Air Products and Chemicals, Inc.
OKE / ONEOK, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SWK / Stanley Black & Decker, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADS / Bread Financial Holdings Inc
GPS / The Gap, Inc.
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
AEE / Ameren Corporation
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
PSA / Public Storage
ACN / Accenture plc
T / AT&T Inc.
BKNG / Booking Holdings Inc.
KMI / Kinder Morgan, Inc.
CFFN / Capitol Federal Financial, Inc.
IART / Integra LifeSciences Holdings Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
STJ / St. Jude Medical, Inc.
CIEIQ / Cobalt Intl Energy Inc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
/ FERRELLGAS PARTNERS LP Unit
DGX / Quest Diagnostics Incorporated
ASEI / American Science & Engineering, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
LZB / La-Z-Boy Incorporated
SCSC / ScanSource, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WFT / Weatherford International plc
WEB / Web.com Group, Inc.
FLO / Flowers Foods, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
HOG / Harley-Davidson, Inc.
KDP / Keurig Dr Pepper Inc.
BBWI / Bath & Body Works, Inc.
DISCA / Discovery Inc - Class A
SYK / Stryker Corporation
ORCL / Oracle Corporation
US00C4U1L353 / Mylan N.V.
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
HBAN / Huntington Bancshares Incorporated
TYG / Tortoise Energy Infrastructure Corporation
CMCSA / Comcast Corporation
GDL / The GDL Fund
HPQ / HP Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
K / Kellanova
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
UMBF / UMB Financial Corporation
EEP / Enbridge Energy Partners, L.P.
PVTB / PrivateBancorp, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
VTR / Ventas, Inc.
US0325111070 / Anadarko Petroleum Corp.
GOLD / Barrick Mining Corporation
L / Loews Corporation
ROP / Roper Technologies, Inc.
DOW / Dow Inc.
ORLY / O'Reilly Automotive, Inc.
AGU / Agrium Inc.
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
GRMN / Garmin Ltd.
FHN / First Horizon Corporation
NKTR / Nektar Therapeutics
NKE / NIKE, Inc.
CCJ / Cameco Corporation
GLW / Corning Incorporated
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
CBST /
GBCI / Glacier Bancorp, Inc.
SLCA / U.S. Silica Holdings, Inc.
UIL / UIL Holdings Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CLDX / Celldex Therapeutics, Inc.
KO / The Coca-Cola Company
CPHD / Cepheid
US2168311072 / Cooper Tire & Rubber Co
CUBE / CubeSmart
DST / DST Systems, Inc.
EWBC / East West Bancorp, Inc.
EGP / EastGroup Properties, Inc.
777779307 / Rosetta Resources, Inc.
ORB / Orbital Sciences Corp
WSM / Williams-Sonoma, Inc.
NVLN / NOVELION THERAPEUTICS INC.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CFNL / Cardinal Financial Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
MTH / Meritage Homes Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
KNX / Knight-Swift Transportation Holdings Inc.
MTN / Vail Resorts, Inc.
Beam Inc / (073730103)
IMH / Impac Mortgage Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US85207U1051 / Sprint Corporation
859319303 / Sterling Financial Corp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WSHLY / WSP Holdings Ltd.
IBM / International Business Machines Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LINE / Lineage, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SUI / Sun Communities, Inc.
PDM / Piedmont Realty Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TECK.B / Teck Resources Limited
CAM / Cameron International Corporation
CORE / Core-Mark Hldg Co Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MYRG / MYR Group Inc.
OII / Oceaneering International, Inc.
772739207 / Rock-Tenn
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
018490100 / Allergan plc
EXXI / Energy XXI Ltd.
MD / Pediatrix Medical Group, Inc.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
MWE / MarkWest Energy Partners, LP
QRE / Qr Energy, Lp
AEL / American Equity Investment Life Holding Company
CPLA / Capella Education Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AEGR / Aegerion Pharmaceuticals, Inc.
/ TD AmeriTrade Holding Corp.
KGC / Kinross Gold Corporation
PNY / Piedmont Natural Gas Co., Inc.
LOW / Lowe's Companies, Inc.
ALGN / Align Technology, Inc.
ECHO / Echo Global Logistics Inc
DDD / 3D Systems Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
ANDE / The Andersons, Inc.
ATW / Atwood Oceanics, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
CHY / Calamos Convertible and High Income Fund
CHW / Calamos Global Dynamic Income Fund
XETWX / Eaton Vance Tax-Managed Global
EPB /
EBRYY / Centrais Electricas Brazil
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPIQ / EPIQ Systems, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GORO / Gold Resource Corporation
GXP / Great Plains Energy, Inc.
MHLD / Maiden Holdings, Ltd.
HPY / Heartland Payment Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KKD / Krispy Kreme Doughnuts, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NPSP / NPS Pharmaceuticals Inc
Petroleum & Resources Cp / (716549100)
PETM /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PCP / Precision Castparts Corporation
FFBC / First Financial Bancorp.
SLXP / Salix Therapeuticals, Inc.
LNCE / Snyders-Lance, Inc.
SWN / Southwestern Energy Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNV / Synovus Financial Corp.
THS / TreeHouse Foods, Inc.
TPH / Tri Pointe Homes, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
Viropharma Inc / (928241108)
WNC / Wabash National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SU / Suncor Energy Inc.
TWX / Warner Media LLC
TXRH / Texas Roadhouse, Inc.
Tortoise Energy Capital / (89147U100)
/ Total S.A.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EPAC / Enerpac Tool Group Corp.
ABCO / Advisory Board Co. (The)
AMLP / ALPS ETF Trust - Alerian MLP ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AIMC / Altra Industrial Motion Corp
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
035623107 / Ann, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BCE / BCE Inc.
BANR / Banner Corporation
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
CSCO / Cisco Systems, Inc.
CTCT / Constant Contact, Inc.
BDBD / Boulder Brands, Inc.
US1080351067 / Bridge Bancorp, Inc.
CAJ / Canon Inc. - ADR
CFN / CareFusion Corporation
CTRX /
163893209 / Chemtura Corp.
CCL / Carnival Corporation & plc
CNO / CNO Financial Group, Inc.
ABB / ABB Ltd. - ADR
CL / Colgate-Palmolive Company
CSC / Computer Sciences Corp.
COV /
CMLP / Crestwood Midstream Partners Lp
MO / Altria Group, Inc.
CCK / Crown Holdings, Inc.
DK / Delek US Holdings, Inc.
DLX / Deluxe Corporation
DIN / Dine Brands Global, Inc.
SXL / Sunoco Logistics Partners L.P.
Entropic Communications Inc / (29384R105)
EEFT / Euronet Worldwide, Inc.
EXEL / Exelixis, Inc.
ESRX / Express Scripts Holding Co.
GIII / G-III Apparel Group, Ltd.
HAIN / The Hain Celestial Group, Inc.
HSC / Enviri Corp
HFWA / Heritage Financial Corporation
H / Hyatt Hotels Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VIAV / Viavi Solutions Inc.
XUSAX / Liberty All Star Equity Fund
LNKD / LinkedIn Corp.
LPX / Louisiana-Pacific Corporation
LO /
MKSI / MKS Inc.
MTZ / MasTec, Inc.
MUX / McEwen Inc.
GNMX / Aevi Genomic Medicine, Inc.
MMSI / Merit Medical Systems, Inc.
NPPXF / NTT, Inc.
MRC / MRC Global Inc.
NNN / NNN REIT, Inc.
61166W101 / Monsanto Co.
OKS / ONEOK Partners, L.P.
OI / O-I Glass, Inc.
PKD / Parker Drilling Co.
PNNT / PennantPark Investment Corporation
NTUS / Natus Medical Inc
PBCT / People`s United Financial Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XPFNX / PIMCO Income Strategy Fund II
74005P104 / Praxair, Inc.
US7587501039 / Regal-Beloit Corp.
RAI / Reynolds American, Inc.
NBG / National Bank of Greece SA
SAFM / Sanderson Farms, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SDRL / Seadrill Limited
SREV / ServiceSource International Inc
SIRI / Sirius XM Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYNA / Synaptics Incorporated
TLM /
885175307 / Thoratec
THI / Tim Hortons, Inc.
TGI / Triumph Group, Inc.
TBI / TrueBlue, Inc.
TPC / Tutor Perini Corporation
TWO / Two Harbors Investment Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AXS / AXIS Capital Holdings Limited
VAW / Vanguard World Fund - Vanguard Materials ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US9300591008 / Waddell & Reed Financial, Inc.
/ Weight Watchers International, Inc.
WFM / Whole Foods Market, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WWE / World Wrestling Entertainment, Inc. - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
US04351G1013 / Ascena Retail Group, Inc.
ADP / Automatic Data Processing, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
XCIIX / BlackRock Enhanced Capital and
COLB / Columbia Banking System, Inc.
AZPN / Aspen Technology, Inc.
CBSH / Commerce Bancshares, Inc.
CMP / Compass Minerals International, Inc.
CNW / Con-way Inc.
CSGP / CoStar Group, Inc.
UFS / Domtar Corporation
EBRBY / Centrais Electricas Brazil
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EDE / Empire District Electric Company (The)
FLTX / FleetMatics Group Ltd.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KIRK / Kirkland's, Inc.
KOG /
KRFT /
DFT / Dupont Fabros Technology, Inc.
NUS / Nu Skin Enterprises, Inc.
PRIM / Primoris Services Corporation
YUM / Yum! Brands, Inc.
JWN / Nordstrom, Inc.
TI.A / Telecom Italia S.p.A.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
RIG / Transocean Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
/ Sina Corp.
EBIX / Ebix, Inc.
EHC / Encompass Health Corporation
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
MMC / Marsh & McLennan Companies, Inc.
JEF / Jefferies Financial Group Inc.
FLT / Corpay, Inc.
TMO / Thermo Fisher Scientific Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
FITB / Fifth Third Bancorp
LULU / lululemon athletica inc.
F / Ford Motor Company
HFC / HollyFrontier Corp
BRK.A / Berkshire Hathaway Inc.
EVR / Evercore Inc.
4R5 / RigNet Inc
ED / Consolidated Edison, Inc.
LYB / LyondellBasell Industries N.V.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
MRO / Marathon Oil Corporation
KMB / Kimberly-Clark Corporation
PTY / Partway Group Plc
MFC / HEXAOM
TSCO / Tractor Supply Company
KSU / Kansas City Southern
ECA / EnCana Corp.
STKL / SunOpta Inc.
SZY / Sykes Enterprises, Inc.
ULTI / Ultimate Software Group, Inc. (The)
PSB / PS Business Parks, Inc.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
VIAB / Viacom, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PNC / The PNC Financial Services Group, Inc.
ANSS / ANSYS, Inc.
DOW / Dow Inc.
WM / Waste Management, Inc.
MMM / 3M Company
ROST / Ross Stores, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AON / Aon plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EVER / EverQuote, Inc.
BRK.B / Berkshire Hathaway Inc.
CERN / Cerner Corp.
ABT / Abbott Laboratories
TGT / Target Corporation
PTC / PTC Inc.
GM / General Motors Company
DBRG / DigitalBridge Group, Inc.
CAG / Conagra Brands, Inc.
MPC / Marathon Petroleum Corporation
HR / Healthcare Realty Trust Incorporated
LHO / LaSalle Hotel Properties
UNH / UnitedHealth Group Incorporated
US2692464017 / E*TRADE Financial, Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
CPB / The Campbell's Company
ZTS / Zoetis Inc.
TAP / Molson Coors Beverage Company
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
EMR / Emerson Electric Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLD / SPDR Gold Trust
SR / Spire Inc.
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
CELG / Celgene Corp.
DHR / Danaher Corporation
RMD / ResMed Inc.
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
WAT / Waters Corporation
HII / Huntington Ingalls Industries, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
/ Wyndham Destinations, Inc.
NFLX / Netflix, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
SRE / Sempra
IT / Gartner, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
POOL / Pool Corporation
APH / Amphenol Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
NTAP / NetApp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
PFG / Principal Financial Group, Inc.
CNP / CenterPoint Energy, Inc.
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
ADM / Archer-Daniels-Midland Company
TXN / Texas Instruments Incorporated
MOS / The Mosaic Company
XYL / Xylem Inc.
LUV / Southwest Airlines Co.
MAN / ManpowerGroup Inc.
MSI / Motorola Solutions, Inc.
HAL / Halliburton Company
SWKS / Skyworks Solutions, Inc.
CVX / Chevron Corporation
DVA / DaVita Inc.
BEN / Franklin Resources, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
MCK / McKesson Corporation
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
COP / ConocoPhillips
TWTR / Twitter Inc
ADBE / Adobe Inc.
AAL / American Airlines Group Inc.
NLOK / NortonLifeLock Inc
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
BAX / Baxter International Inc.
V / Visa Inc.
BA / The Boeing Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
RYN / Rayonier Inc.
IDTI / Integrated Device Technology, Inc.
MFA / MFA Financial, Inc.
CLX / The Clorox Company
BX / Blackstone Inc.
PM / Philip Morris International Inc.
CSQ / Calamos Strategic Total Return Fund
CME / CME Group Inc.
WFC / Wells Fargo & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
CBZ / CBIZ, Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
GE / General Electric Company
MCD / McDonald's Corporation
DG / Dollar General Corporation
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
LPLA / LPL Financial Holdings Inc.
TSLA / Tesla, Inc.
MBT / Mobile Telesystems PJSC - ADR
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SPY / SPDR S&P 500 ETF
651824104 / Newport Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.