Market Value717,231,000
Total Holdings755
File Date2014-02-19
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)
JKHY / Jack Henry & Associates, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMM / 3M Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
FMC / FMC Corporation
EQR / Equity Residential
GLD / SPDR Gold Trust
FRC / First Republic Bank
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HON / Honeywell International Inc.
AMGN / Amgen Inc.
NKE / NIKE, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VFC / V.F. Corporation
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
NPPXF / NTT, Inc.
NTRS / Northern Trust Corporation
ARGO / Argo Group International Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
GEO / The GEO Group, Inc.
MNKKQ / Mallinckrodt Plc
STCN / Steel Connect, Inc.
ESNT / Essent Group Ltd.
DVA / DaVita Inc.
UNM / Unum Group
BG / Bunge Global SA
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
GM / General Motors Company
Market Vectors Etf Tr Gold Miners Etf Fd / (57060U100)
KRFT /
PHK / PIMCO High Income Fund
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ARG / Airgas, Inc.
AXS / AXIS Capital Holdings Limited
ENDP / Endo International plc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
COMMUNITY NATIONAL BANK MONMOUTH III (NV) / (203836101)
Ega Emerging Global Shs Tr Egshares Emer / (268461779)
MERRILL LYNCH PREF CAP TR III 7.0% / (59021F206)
GS / The Goldman Sachs Group, Inc.
LEN / Lennar Corporation
PMT / PennyMac Mortgage Investment Trust
US34407D1090 / Fly Leasing Ltd.
US40425J1016 / HMS Holdings Corp.
FDO /
ADS / Bread Financial Holdings Inc
CINF / Cincinnati Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRE / Sempra
JWN / Nordstrom, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
GPS / The Gap, Inc.
RGEN / Repligen Corporation
CNP / CenterPoint Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
CYH / Community Health Systems, Inc.
DTE / DTE Energy Company
PBCT / People`s United Financial Inc
MUR / Murphy Oil Corporation
CTXS / Citrix Systems, Inc.
AOS / A. O. Smith Corporation
BB / BlackBerry Limited
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EPAC / Enerpac Tool Group Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AM-PAC INTERNATIONAL INC (NV) / (02261V101)
Casual Male (NV) / (148710106)
Citadel Broadcasting Corp No Stockholder (NV) / (17285T106)
XCEMX / Clearbridge Energy MLP Fund Inc
FLEMING COS INC NON-TRANSFERAB LE SECURITY (NV) / (339130106)
Hilton Hotels / (432848109)
HURN / Huron Consulting Group Inc.
INTERCONTINENTALEXCH INC / (45865V100)
International Biochemical Inds Inc (NV) / (45912U105)
iShares MSCI United Kingdom Index / (464286699)
Koninklijke Ahold Nv New Adr Rep 1 Eur0. / (500467402)
Lehman Bros Hldgs 2xxx (NV) / (525ESC323)
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD / (57061R205)
PRE / PACIFIC RUBIALES ENERGY CORP
Powershs Qqq TRUST Ser / (73935A104)
Proshares Short S&P 500 Proshares / (74347R503)
Trump Hotels Casino Resort Inc (NV) / (898168109)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EWBC / East West Bancorp, Inc.
GUKYF / Gulf Keystone Petroleum Limited
DOX / Amdocs Limited
/ Majesco Entertainment Co.
PETM /
AOL /
FNRN / First Northern Community Bancorp
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ASH / Ashland Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
126132109 / CNOOC Ltd.
UCPPF / Unitech Corporate Parks Plc
OZRK / Bank of the Ozarks, Inc.
WWAV / The WhiteWave Foods Co.
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
SFE / Safeguard Scientifics, Inc.
APU / AmeriGas Partners, L.P.
TWC / Spectrum Management Holding Company LLC
JNPR / Juniper Networks, Inc.
SWN / Southwestern Energy Company
CFR / Cullen/Frost Bankers, Inc.
OKS / ONEOK Partners, L.P.
ENIA / Enel Americas SA - ADR
BFAM / Bright Horizons Family Solutions Inc.
VODPF / Vodafone Group Public Limited Company
465685105 / ITC Holdings Corp.
US85207U1051 / Sprint Corporation
WBK / Westpac Banking Corp - ADR
FRP / Fairpoint Communications, Inc.
SRSC / Sears Canada Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
PPT / Putnam Premier Income Trust
CW / Curtiss-Wright Corporation
AABA / Altaba Inc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
ALU / Alcatel Lucent
JBLU / JetBlue Airways Corporation
BBWI / Bath & Body Works, Inc.
DIVINE INC (NV) / (255402406)
IDEARC INC. (NV) / (451663108)
MCLEOD USA INC (NV) / (582266706)
Spdr Nuveen Barclay Eft / (78464A425)
Travelzoo Inc Cash Out Contra / (894CSH105)
VANGUARD S&P 500 ETF / (922908413)
DRQ / Dril-Quip, Inc.
BFFAF / BASF SE
FBP / First BanCorp.
US8865471085 / Tiffany & Co.
TDC / Teradata Corporation
DZSI / DZS Inc.
PLCM / Polycom, Inc.
US0549371070 / BB&T Corp.
PRTG / Portage Biotech Inc.
NRTLQ / Nortel Networks Corp
EGL / Engility Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
NNVC / NanoViricides, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
COBR / Cobra Electronics Corp
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
74005P104 / Praxair, Inc.
NURO / NeuroMetrix, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
PSUN / Pacific Sunwear of California, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
KMP /
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PRE / Prenetics Global Limited
VSTCQ / Vision Technology Corporation
PRGS / Progress Software Corporation
FOE / Ferro Corp.
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
LCAV / Lca Vision Inc
NUS / Nu Skin Enterprises, Inc.
AR / Antero Resources Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
KMPR / Kemper Corporation
KBR / KBR, Inc.
HAR / Harman International Industries, Inc.
SLGN / Silgan Holdings Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
OCR /
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
847560109 / Spectra Energy Corp.
64126X201 / NeuStar, Inc.
002144110 / Altera Corporation
EAT / Brinker International, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
/ Delphi Technologies PLC
AEL / American Equity Investment Life Holding Company
GDF / Western Asset Global Partners Income Fund, Inc.
SCL / Stepan Company
RX / Ims Health Inc
FALC / FalconStor Software, Inc.
PRAN / Prana Biotechnology Ltd.
EFT / Eaton Vance Floating-Rate Income Trust
BNKJF / Bankers Petroleum Ltd.
BAC.PRL / Bank of America Corporation - Preferred Stock
SNP / China Petroleum & Chemical Corp - ADR
MSTR / Strategy Inc
IYE / iShares Trust - iShares U.S. Energy ETF
PCP / Precision Castparts Corporation
VIAB / Viacom, Inc.
604675991 / Mirant Corp
DRC /
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
351680202 / AGFiQ U.S. Market Neutral Value Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BLDP / Ballard Power Systems Inc.
NCMGY / Newcrest Mining - ADR
RGR / Sturm, Ruger & Company, Inc.
BBBY / Bed Bath & Beyond, Inc.
BPOPN / Popular Capital Trust I - 6.70% PRF REDCONV 01/11/2033 USD 25 - Cls A
CVG / Convergys Corp.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
NUAN / Nuance Communications Inc
ESV / Ensco plc
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
BHLB / Berkshire Hills Bancorp, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ALV / Autoliv, Inc.
US1182301010 / Buckeye Partners, L.P.
ACCO / ACCO Brands Corporation
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
/ CPKPF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FIVE / Five Below, Inc.
ADT / ADT Inc.
EIM / Eaton Vance Municipal Bond Fund
CLI / Mack-Cali Realty Corp.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
OPEN / Opendoor Technologies Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BRCM / Broadcom Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CVD / Covance, Inc.
BPOP / Popular, Inc.
TUP / Tupperware Brands Corporation
KYO / Kyocera Corp.
YELP / Yelp Inc.
451734107 / IHS, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
CVA / Covanta Holding Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CATC / Cambridge Bancorp
MUSA / Murphy USA Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
VVI / Pursuit Attractions and Hospitality, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
LOJN / LoJack Corporation
EBTC / Enterprise Bancorp, Inc.
VNTV / Vantiv, Inc.
BPT / BP Prudhoe Bay Royalty Trust
PB / Prosperity Bancshares, Inc.
SHOO / Steven Madden, Ltd.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BAXS / Baxano Surgical, Inc.
AAUKF / Anglo American plc
IEV / iShares Trust - iShares Europe ETF
ACC / American Campus Communities Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KMT / Kennametal Inc.
DWRE / Demandware Inc.
RTN / Raytheon Co.
WLL / Whiting Petroleum Corp (New)
WAG /
ENLC / EnLink Midstream, LLC
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
VLY / Valley National Bancorp
US6067693050 / Mitsubishi Corp.
SIRO / Sirona Dental Systems, Inc.
FOX / Fox Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MRIN / Marin Software Incorporated
IRF / International Rectifier Corp
RPT / Rithm Property Trust Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
RFMD /
REED / Reed's, Inc.
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
FEIC / FEI Company
IDMCQ / Indymac Bancorp Inc
DTV / DTE Energy Company
EEQ / Enbridge Energy Management LLC.
ATGE / Adtalem Global Education Inc.
CYS / CYS Investments, Inc.
HCBK / Hudson City Bancorp, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
COV /
BMD / Baronsmead Second Venture Trust plc
MGI / Moneygram International Inc.
US74733V1008 / QEP Resources, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SAM / The Boston Beer Company, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
904784709 / Unilever N.V.
MJN / Mead Johnson Nutrition Co.
AYR / Aircastle Ltd.
OAS / Oasis Petroleum Inc. - New
DVN / Devon Energy Corporation
OGE / OGE Energy Corp.
AAPL / Apple Inc.
WYNN / Wynn Resorts, Limited
61166W101 / Monsanto Co.
NEOG / Neogen Corporation
RNR / RenaissanceRe Holdings Ltd.
NDSN / Nordson Corporation
APH / Amphenol Corporation
SLM / SLM Corporation
/ Pier 1 Imports, Inc.
CMA / Comerica Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VRSK / Verisk Analytics, Inc.
RF / Regions Financial Corporation
CS / Credit Suisse Group AG - ADR
MRCY / Mercury Systems, Inc.
CLB / Core Laboratories Inc.
FI / Fiserv, Inc.
BRO / Brown & Brown, Inc.
ORCL / Oracle Corporation
NWSA / News Corporation
YOKU / Youku Tudou Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
018490100 / Allergan plc
SBAC / SBA Communications Corporation
HII / Huntington Ingalls Industries, Inc.
AGNC / AGNC Investment Corp.
US16941M1099 / China Mobile Ltd.
748356102 / Questar Corp.
GNTX / Gentex Corporation
CB / Chubb Limited
CMCSA / Comcast Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
LLL / JX Luxventure Limited
EQT / EQT Corporation
CPA / Copa Holdings, S.A.
MGA / Magna International Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TXT / Textron Inc.
HIG / The Hartford Insurance Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
US6550441058 / Noble Energy, Inc.
RRC / Range Resources Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
CDMO / Avid Bioservices, Inc.
OTEX / Open Text Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
TENX / Tenax Therapeutics, Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
PTC / PTC Inc.
WHR / Whirlpool Corporation
RE / Everest Re Group Ltd
HCC / Warrior Met Coal, Inc.
EXC / Exelon Corporation
AJG / Arthur J. Gallagher & Co.
PWR / Quanta Services, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HP / Helmerich & Payne, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMI / Kinder Morgan, Inc.
KSU / Kansas City Southern
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDS / FactSet Research Systems Inc.
MCHP / Microchip Technology Incorporated
ILMN / Illumina, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MCK / McKesson Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AAL / American Airlines Group Inc.
TWX / Warner Media LLC
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
STT / State Street Corporation
HSY / The Hershey Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LQDT / Liquidity Services, Inc.
SCU / Sculptor Capital Management Inc - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ABIO / ARCA biopharma, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
024237020 / Dean Foods Co
K / Kellanova
NTAP / NetApp, Inc.
COO / The Cooper Companies, Inc.
FFIV / F5, Inc.
ATI / ATI Inc.
KR / The Kroger Co.
STI / Solidion Technology, Inc.
CCL / Carnival Corporation & plc
TAP / Molson Coors Beverage Company
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
NLY / Annaly Capital Management, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
19041P105 / CBS Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SWKS / Skyworks Solutions, Inc.
FNMA / Federal National Mortgage Association
FAST / Fastenal Company
/ Wyndham Destinations, Inc.
RGA / Reinsurance Group of America, Incorporated
ECA / EnCana Corp.
HES / Hess Corporation
PNR / Pentair plc
VCISY / Vinci SA - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
COF / Capital One Financial Corporation
POT / Potash Corp. of Saskatchewan, Inc.
RPM / RPM International Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VRSN / VeriSign, Inc.
018490100 / Allergan plc
CAG / Conagra Brands, Inc.
FTI / TechnipFMC plc
872307903 / TCF Financial Corporation
EBAY / eBay Inc.
NVDA / NVIDIA Corporation
IR / Ingersoll Rand Inc.
LSI / Life Storage Inc - Registered Shares
KORS / Michael Kors Holdings Ltd.
VWSYF / Vestas Wind Systems A/S
LUMN / Lumen Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
DB / Deutsche Bank Aktiengesellschaft
US00C4U1L353 / Mylan N.V.
PCG / PG&E Corporation
JCI / Johnson Controls International plc
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
BEN / Franklin Resources, Inc.
CELG / Celgene Corp.
WDC / Western Digital Corporation
PEG / Public Service Enterprise Group Incorporated
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
FIS / Fidelity National Information Services, Inc.
BWA / BorgWarner Inc.
WRB / W. R. Berkley Corporation
EXPE / Expedia Group, Inc.
TD / The Toronto-Dominion Bank
IP / International Paper Company
JBHT / J.B. Hunt Transport Services, Inc.
NLOK / NortonLifeLock Inc
LBTYA / Liberty Global Ltd.
WTW / Willis Towers Watson Public Limited Company
ADBE / Adobe Inc.
SWK / Stanley Black & Decker, Inc.
OXY / Occidental Petroleum Corporation
CHKP / Check Point Software Technologies Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
TDG / TransDigm Group Incorporated
TSLA / Tesla, Inc.
ECL / Ecolab Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
TOL / Toll Brothers, Inc.
JCI / Johnson Controls International plc
APA / APA Corporation
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
DHR / Danaher Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ICLR / ICON Public Limited Company
MBB / iShares Trust - iShares MBS ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DLR / Digital Realty Trust, Inc.
ACGL / Arch Capital Group Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AVB / AvalonBay Communities, Inc.
FCX / Freeport-McMoRan Inc.
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
GOLD / Barrick Mining Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIG / American International Group, Inc.
PII / Polaris Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ABB / ABB Ltd. - ADR
CASY / Casey's General Stores, Inc.
PSX / Phillips 66
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
D / Dominion Energy, Inc.
AFL / Aflac Incorporated
GIS / General Mills, Inc.
F / Ford Motor Company
CDW / CDW Corporation
BAX / Baxter International Inc.
TEL / TE Connectivity plc
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
UNP / Union Pacific Corporation
SJM / The J. M. Smucker Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OKE / ONEOK, Inc.
MNST / Monster Beverage Corporation
TSCO / Tractor Supply Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
GPN / Global Payments Inc.
HFC / HollyFrontier Corp
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
AEE / Ameren Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MDT / Medtronic plc
DVY / iShares Trust - iShares Select Dividend ETF
WMT / Walmart Inc.
IAU / iShares Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
TROW / T. Rowe Price Group, Inc.
SPG / Simon Property Group, Inc.
ATVI / Activision Blizzard Inc
LH / Labcorp Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FITB / Fifth Third Bancorp
WEC / WEC Energy Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
PH / Parker-Hannifin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGCO / AGCO Corporation
HNW / Pioneer Diversified High Income Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
J / Jacobs Solutions Inc.
SU / Suncor Energy Inc.
WCN / Waste Connections, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPC / Genuine Parts Company
ACN / Accenture plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PCAR / PACCAR Inc
DOV / Dover Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AKAM / Akamai Technologies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MA / Mastercard Incorporated
FAX / Abrdn Asia-Pacific Income Fund Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CSCO / Cisco Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GWW / W.W. Grainger, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
EL / The Estée Lauder Companies Inc.
RY / Royal Bank of Canada
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
PPG / PPG Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KO / The Coca-Cola Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WAT / Waters Corporation
AZO / AutoZone, Inc.
FISV / Fiserv, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDX / FedEx Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BA / The Boeing Company
JNJ / Johnson & Johnson
TGT / Target Corporation
LVS / Las Vegas Sands Corp.
HD / The Home Depot, Inc.
RHI / Robert Half Inc.
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
STWD / Starwood Property Trust, Inc.
MDLZ / Mondelez International, Inc.
RIG / Transocean Ltd.
COST / Costco Wholesale Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
USB / U.S. Bancorp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CHD / Church & Dwight Co., Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
LECO / Lincoln Electric Holdings, Inc.
EMR / Emerson Electric Co.
MMC / Marsh & McLennan Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HSIC / Henry Schein, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ABT / Abbott Laboratories
ARMK / Aramark
LLY / Eli Lilly and Company
DG / Dollar General Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CME / CME Group Inc.
NWT / Wells Fargo & Co.
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLO / Valero Energy Corporation
GD / General Dynamics Corporation
LKQ / LKQ Corporation
DHI / D.R. Horton, Inc.
AFG / American Financial Group, Inc.
COP / ConocoPhillips
HAL / Halliburton Company
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GE / General Electric Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ANSS / ANSYS, Inc.
INTU / Intuit Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
EXR / Extra Space Storage Inc.
MET / MetLife, Inc.
SLB / Schlumberger Limited
CSX / CSX Corporation
LRCX / Lam Research Corporation
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
TRV / The Travelers Companies, Inc.
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
GLW / Corning Incorporated
AMP / Ameriprise Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFE / Pfizer Inc.
KMX / CarMax, Inc.
VMW / Vmware Inc. - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
ETR / Entergy Corporation
OHI / Omega Healthcare Investors, Inc.
WY / Weyerhaeuser Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBIN / Fortune Brands Innovations, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
CCI / Crown Castle Inc.
AXP / American Express Company
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
MGM / MGM Resorts International
CB / Chubb Limited
IYW / iShares Trust - iShares U.S. Technology ETF
ROST / Ross Stores, Inc.
AME / AMETEK, Inc.
ISRG / Intuitive Surgical, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation