Market Value106,009,000
Total Holdings547
File Date2015-08-20
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)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ABM / ABM Industries Incorporated
DOX / Amdocs Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
AVG / AVG Technologies N.V.
AXAHF / AXA SA
BHI / Baker Hughes Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
BKE / The Buckle, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CIT / CIT Group Inc
COHR / Coherent Corp.
Danaher Corp Tender From Cusip 235851102 / (235990454)
CFR / Cullen/Frost Bankers, Inc.
FELE / Franklin Electric Co., Inc.
GHDX / Genomic Health, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
WR / Westar Energy, Inc.
HPQ / HP Inc.
CPA / Copa Holdings, S.A.
US16941M1099 / China Mobile Ltd.
MTRN / Materion Corporation
NOV / NOV Inc.
CLC / CLARCOR Inc.
CP / Canadian Pacific Kansas City Limited
LYB / LyondellBasell Industries N.V.
ES / Eversource Energy
DVY / iShares Trust - iShares Select Dividend ETF
ELY / Topgolf Callaway Brands Corp
FOX / Fox Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SF / Stifel Financial Corp.
JNJ / Johnson & Johnson
IWV / iShares Trust - iShares Russell 3000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MRK / Merck & Co., Inc.
SNDK / Sandisk Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EIX / Edison International
HCC / Warrior Met Coal, Inc.
IVZ / Invesco Ltd.
MAR / Marriott International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GVA / Granite Construction Incorporated
HE / Hawaiian Electric Industries, Inc.
GLQ / Clough Global Equity Fund
ARCC / Ares Capital Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AU / AngloGold Ashanti plc
035623107 / Ann, Inc.
AXLL / Axiall Corporation
CRS / Carpenter Technology Corporation
BGY / BlackRock Enhanced International Dividend Trust
GTLS / Chart Industries, Inc.
CRI / Carter's, Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JACK / Jack in the Box Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
LFUS / Littelfuse, Inc.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
MTDR / Matador Resources Company
MTRX / Matrix Service Company
MCRL / Micrel Inc
MEI / Methode Electronics, Inc.
61166W101 / Monsanto Co.
LABL / Multi-Color Corp.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
US5537771033 / MTS Systems Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
ONB / Old National Bancorp
PRE / Prenetics Global Limited
PKE / Park Aerospace Corp.
RDWR / Radware Ltd.
RS / Reliance, Inc.
SGEN / Seagen Inc
SEIC / SEI Investments Company
SXT / Sensient Technologies Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BSYBF / Sky Plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SPR / Spirit AeroSystems Holdings, Inc.
STNR / Steiner Leisure Limited
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
UBSI / United Bankshares, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
UMBF / UMB Financial Corporation
TRS / TriMas Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
918194101 / VCA Inc.
VSI / Vitamin Shoppe, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WFT / Weatherford International plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WPPGY / WPP PLC
WPC / W. P. Carey Inc.
AABA / Altaba Inc
JOY / Joy Global, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
BAYZF / Bayer Aktiengesellschaft
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
LTC / LTC Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BTO / John Hancock Financial Opportunities Fund
DBC / Invesco DB Commodity Index Tracking Fund
FMY / First Trust Mortgage Income Fund
UYG / ProShares Trust - ProShares Ultra Financials
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CVGW / Calavo Growers, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SYNT / Syntel, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSCC / Microsemi Corp.
FWRD / Forward Air Corporation
TTEK / Tetra Tech, Inc.
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
NTG / Tortoise Midstream Energy Fund, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMBKP / American Capital Trust I - Preferred Security
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VMW / Vmware Inc. - Class A
UTF / Cohen & Steers Infrastructure Fund, Inc
LINE / Lineage, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
KRFT /
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
Market Vectors Morningstar Wide Moat Research / (57060U134)
DNOW / DNOW Inc.
TWC / Spectrum Management Holding Company LLC
DSU / BlackRock Debt Strategies Fund, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
Market Vectors Israel / ISRAEL ETF (57061R676)
LTWC / LTWC Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CUBA / The Herzfeld Caribbean Basin Fund Inc.
KORS / Michael Kors Holdings Ltd.
FNFG / First Niagara Financial Group, Inc.
PGAI / PGI Incorporated
BBWI / Bath & Body Works, Inc.
MHY / Western Asset Managed High Income Fund.
887228104 / Time Inc.
GLD / SPDR Gold Trust
QLD / ProShares Trust - ProShares Ultra QQQ
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MLMN / Millennium Prime, Inc.
JCP / J.C. Penney Co., Inc.
WGL / WGL Holdings, Inc.
ERF / Enerplus Corporation
POM / PEPCO Holdings, Inc.
STT / State Street Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BYD / Boyd Gaming Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
RTN / Raytheon Co.
USO / United States Oil Fund, LP - Limited Partnership
SIRI / Sirius XM Holdings Inc.
OSPN / OneSpan Inc.
HNT / Health Net Inc.
GNW / Genworth Financial, Inc.
DTV / DTE Energy Company
KMX / CarMax, Inc.
SIMA / SIM Acquisition Corp. I
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CRUS / Cirrus Logic, Inc.
CG / The Carlyle Group Inc.
MDLZ / Mondelez International, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVNW / Aviat Networks, Inc.
LNKD / LinkedIn Corp.
ROM / ProShares Trust - ProShares Ultra Technology
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XJTPX / Nuveen Quality Preferred Income
VOYA / Voya Financial, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
TUMI / Tumi Holdings, Inc.
SLV / iShares Silver Trust
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
OPB / Opus Bank
EEFT / Euronet Worldwide, Inc.
AGCO / AGCO Corporation
NHF / NexPoint Strategic Opportunities Fund
WWAV / The WhiteWave Foods Co.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OEF / iShares Trust - iShares S&P 100 ETF
SONS / Sonus Networks, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PDCE / PDC Energy Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
XHR / Xenia Hotels & Resorts, Inc.
CACI / CACI International Inc
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHPG / Shire Plc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHY / Calamos Convertible and High Income Fund
ST / Sensata Technologies Holding plc
JPM / JPMorgan Chase & Co.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PRU / Prudential Financial, Inc.
91911K102 / Bausch Health Companies
AMBA / Ambarella, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
SXL / Sunoco Logistics Partners L.P.
OMF / OneMain Holdings, Inc.
/ Delphi Technologies PLC
ITGR / Integer Holdings Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EPAC / Enerpac Tool Group Corp.
EWQ / iShares, Inc. - iShares MSCI France ETF
JUNO / Juno Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
AZO / AutoZone, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
ICF / iShares Trust - iShares Select U.S. REIT ETF
ULSGF / UBS AG
AER / AerCap Holdings N.V.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SLB / Schlumberger Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BLL / Ball Corp.
PSA / Public Storage
ROP / Roper Technologies, Inc.
CNC / Centene Corporation
PEAK / Healthpeak Properties, Inc.
ETN / Eaton Corporation plc
BWA / BorgWarner Inc.
CI / The Cigna Group
/ iShares Morningstar Mid-Cap Value ETF
IART / Integra LifeSciences Holdings Corporation
TSLA / Tesla, Inc.
SPG / Simon Property Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FDX / FedEx Corporation
NI / NiSource Inc.
PXD / Pioneer Natural Resources Company
PWR / Quanta Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TWX / Warner Media LLC
ALB / Albemarle Corporation
ALU / Alcatel Lucent
WM / Waste Management, Inc.
HBAN / Huntington Bancshares Incorporated
ABC / Amerisource Bergen Corp.
OVTI / OmniVision Technologies, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
SNH / Senior Housing Properties Trust
STX / Seagate Technology Holdings plc
US00C4U1L353 / Mylan N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HAL / Halliburton Company
GD / General Dynamics Corporation
HIG / The Hartford Insurance Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
AGU / Agrium Inc.
CBRE / CBRE Group, Inc.
VRTS / Virtus Investment Partners, Inc.
ABBV / AbbVie Inc.
LUV / Southwest Airlines Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
PFE / Pfizer Inc.
AFL / Aflac Incorporated
NVGS / Navigator Holdings Ltd.
CFNL / Cardinal Financial Corp.
ZBRA / Zebra Technologies Corporation
TWTR / Twitter Inc
PVH / PVH Corp.
TAP / Molson Coors Beverage Company
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
CTXS / Citrix Systems, Inc.
GLRE / Greenlight Capital Re, Ltd.
IR / Ingersoll Rand Inc.
/ FRANCESCAS HLDGS CORP
ALL / The Allstate Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPY / SPDR S&P 500 ETF
ATW / Atwood Oceanics, Inc.
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
ZION / Zions Bancorporation, National Association
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
K / Kellanova
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
F / Ford Motor Company
B / Barrick Mining Corporation
HST / Host Hotels & Resorts, Inc.
MGA / Magna International Inc.
KSS / Kohl's Corporation
J / Jacobs Solutions Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
MAT / Mattel, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VMC / Vulcan Materials Company
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
AAL / American Airlines Group Inc.
SWBI / Smith & Wesson Brands, Inc.
VIAB / Viacom, Inc.
M / Macy's, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STN / Stantec Inc.
NXRT / NexPoint Residential Trust, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
OTEX / Open Text Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
A / Agilent Technologies, Inc.
MX / Magnachip Semiconductor Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CLH / Clean Harbors, Inc.
HOLI / Hollysys Automation Technologies Ltd.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ESV / Ensco plc
VRTB / Vestin Realty Mortgage II Inc
EEP / Enbridge Energy Partners, L.P.
NRTLQ / Nortel Networks Corp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICLR / ICON Public Limited Company
GG / Goldcorp, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SBSI / Southside Bancshares, Inc.
CHKP / Check Point Software Technologies Ltd.
AON / Aon plc
HME / Home Properties, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMX / Terminix Global Holdings Inc
HDV / iShares Trust - iShares Core High Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
KEYS / Keysight Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
O / Realty Income Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DDM / ProShares Trust - ProShares Ultra Dow30
PTC / PTC Inc.
LHX / L3Harris Technologies, Inc.
QRVO / Qorvo, Inc.
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MO / Altria Group, Inc.
KDP / Keurig Dr Pepper Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
HON / Honeywell International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
ALLE / Allegion plc
LLY / Eli Lilly and Company
MMM / 3M Company
SIGI / Selective Insurance Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KR / The Kroger Co.
TU / TELUS Corporation
WFM / Whole Foods Market, Inc.
LNG / Cheniere Energy, Inc.
PANW / Palo Alto Networks, Inc.
STI / Solidion Technology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EA / Electronic Arts Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
HBI / Hanesbrands Inc.
EOG / EOG Resources, Inc.
DDD / 3D Systems Corporation
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
CB / Chubb Limited
ANTM / Anthem Inc
ALOG / Analogic Corp.
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
JBLU / JetBlue Airways Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IQV / IQVIA Holdings Inc.
WST / West Pharmaceutical Services, Inc.
SBNY / Signature Bank
AXP / American Express Company
XRX / Xerox Holdings Corporation
DE / Deere & Company
WMT / Walmart Inc.
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
JCI / Johnson Controls International plc
SKX / Skechers U.S.A., Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QCOM / QUALCOMM Incorporated
CINF / Cincinnati Financial Corporation
IVT / InvenTrust Properties Corp.
018490100 / Allergan plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
EVHC / Envision Healthcare Holdings, Inc.
EQR / Equity Residential
C.WSA / Citigroup, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SCHW / The Charles Schwab Corporation
VLO / Valero Energy Corporation
NSANF / Nissan Motor Co., Ltd.
DOW / Dow Inc.
ORCL / Oracle Corporation
FANG / Diamondback Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JAZZ / Jazz Pharmaceuticals plc
RHT / Red Hat, Inc.
SJM / The J. M. Smucker Company
CVS / CVS Health Corporation
19041P105 / CBS Corp.
FRC / First Republic Bank
TGT / Target Corporation
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
SYY / Sysco Corporation
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
URI / United Rentals, Inc.
SWKS / Skyworks Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GRMN / Garmin Ltd.
MCK / McKesson Corporation
AWK / American Water Works Company, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIIB / Biogen Inc.
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
HOG / Harley-Davidson, Inc.
MAS / Masco Corporation
TTM / Tata Motors Ltd. - ADR
V / Visa Inc.
SCI / Service Corporation International
NATI / National Instruments Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CNI / Canadian National Railway Company
KMI / Kinder Morgan, Inc.
FSK / FS KKR Capital Corp.
NLY / Annaly Capital Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
UAL / United Airlines Holdings, Inc.
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
BX / Blackstone Inc.
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AVGO / Broadcom Inc.
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation