Market Value139,532,714
Total Holdings621
File Date2014-11-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BA / The Boeing Company
EQT / EQT Corporation
OKE / ONEOK, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TRMK / Trustmark Corporation
KDP / Keurig Dr Pepper Inc.
CERN / Cerner Corp.
PPL / PPL Corporation
DIS / The Walt Disney Company
MCHP / Microchip Technology Incorporated
CNI / Canadian National Railway Company
PRU / Prudential Financial, Inc.
SNA / Snap-on Incorporated
QRTEA / Qurate Retail Inc - Series A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
ANRZQ / Alpha Natural Resources, Inc.
FOX / Fox Corporation
US69329Y1047 / PDL BioPharma, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
WBMD / WebMD Health Corp.
RVBD /
KMI / Kinder Morgan, Inc.
HTS / Hatteras Financial Corp.
CSX / CSX Corporation
BGS / B&G Foods, Inc.
ECL / Ecolab Inc.
CME / CME Group Inc.
FRC / First Republic Bank
COG / Cabot Oil & Gas Corp.
STZ / Constellation Brands, Inc.
TSLA / Tesla, Inc.
PTEN / Patterson-UTI Energy, Inc.
CS / Credit Suisse Group AG - ADR
TNH / Terra Nitrogen Co., L.P.
JPS / Nuveen Preferred & Income Securities Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
30064K105 / Exacttarget, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
NS / NuStar Energy L.P. - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FCT / First Trust Senior Floating Rate Income Fund II
IIF / Morgan Stanley India Investment Fund, Inc.
HXL / Hexcel Corporation
CPT / Camden Property Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
TMST / TimkenSteel Corporation
HCSG / Healthcare Services Group, Inc.
Nuveen Prem Income Mun Fd 4 Co / BF (6706K4105)
APU / AmeriGas Partners, L.P.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RBSPF / NatWest Group plc
RGT / Royce Global Trust, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ENOC / EnerNOC, Inc.
IEP / Icahn Enterprises L.P.
GM.WS.B / General Motors Company - Warrants 07/10/2019
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
HR / Healthcare Realty Trust Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MYGN / Myriad Genetics, Inc.
RGA / Reinsurance Group of America, Incorporated
US92553P1021 / Viacom, Inc.
NOV / NOV Inc.
CLB / Core Laboratories Inc.
APO / Apollo Global Management, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
HAIN / The Hain Celestial Group, Inc.
CI / The Cigna Group
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TUP / Tupperware Brands Corporation
UMPQ / Umpqua Holdings Corp
JQC / Nuveen Credit Strategies Income Fund
BFK / BlackRock Municipal Income Trust
JPC / Nuveen Preferred & Income Opportunities Fund
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
SXL / Sunoco Logistics Partners L.P.
KMP /
IYE / iShares Trust - iShares U.S. Energy ETF
LEO / BNY Mellon Strategic Municipals, Inc.
ECA / EnCana Corp.
HSH /
QQQ / Invesco QQQ Trust, Series 1
RGP / Resources Connection, Inc.
SRT / Startek, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
WWAV / The WhiteWave Foods Co.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FLO / Flowers Foods, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
NBTB / NBT Bancorp Inc.
LTC / LTC Properties, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
SASOF / Sasol Limited
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
UVV / Universal Corporation
DNOW / DNOW Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BLW / BlackRock Limited Duration Income Trust
ZEP / Zep Inc.
US1182301010 / Buckeye Partners, L.P.
FTR / Frontier Communications Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GCI / Gannett Co., Inc.
SXT / Sensient Technologies Corporation
XLS / Exelis
LSI / Life Storage Inc - Registered Shares
DB / Deutsche Bank Aktiengesellschaft
SCD / LMP Capital and Income Fund Inc.
AINV / Apollo Investment Corporation
CHE / Chemed Corporation
KN / Knowles Corporation
PBI / Pitney Bowes Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EBAY / eBay Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CVC / Cablevision Systems Corp.
XPFNX / PIMCO Income Strategy Fund II
AUSE / WisdomTree Australia Dividend Fund
NQI / Nuveen Quality Municipal Fund, Inc.
AU / AngloGold Ashanti plc
SFY / Tidal Trust I - SoFi Select 500 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AAN / The Aaron's Company, Inc.
US0549371070 / BB&T Corp.
847560109 / Spectra Energy Corp.
OGS / ONE Gas, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
FWONK / Formula One Group
BRCM / Broadcom Corporation
GAS / AGL Resources Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
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
KIO / KKR Income Opportunities Fund
DHT / DHT Holdings, Inc.
ENTG / Entegris, Inc.
SJW / SJW Group
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MIL / MFC Industrial Ltd.
LAZ / Lazard, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TIVO / TiVo Inc.
MWE / MarkWest Energy Partners, LP
MDRX / Veradigm Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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 /
Y / Alleghany Corp.
CFN / CareFusion Corporation
OPK / OPKO Health, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
US40425J1016 / HMS Holdings Corp.
CAJ / Canon Inc. - ADR
THI / Tim Hortons, Inc.
EXEL / Exelixis, Inc.
HRI / Herc Holdings Inc.
PML / PIMCO Municipal Income Fund II
FWLT / Foster Wheeler Ag
/ McDermott International, Inc.
PMO / Putnam Municipal Opportunities Trust
GM.WS.A / General Motors Company
19041P105 / CBS Corp.
NUW / Nuveen AMT-Free Municipal Value Fund
441060100 / Hospira
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VNR / Vanguard Natural Resources, LLC
VRTV / Veritiv Corp
EOS / Eaton Vance Enhanced Equity Income Fund II
NLY / Annaly Capital Management, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HTGC / Hercules Capital, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
GOVX / GeoVax Labs, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BTO / John Hancock Financial Opportunities Fund
NPK / National Presto Industries, Inc.
BXS / BancorpSouth Bank
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
HEP / Holly Energy Partners L.P. - Unit
PAAS / Pan American Silver Corp.
KRFT /
IOO / iShares Trust - iShares Global 100 ETF
CBB / Cincinnati Bell, Inc.
CRI / Carter's, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
002144110 / Altera Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US2782651036 / Eaton Vance Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
TRP / TC Energy Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MTH / Meritage Homes Corporation
HQH / Abrdn Healthcare Investors
STJ / St. Jude Medical, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BCE / BCE Inc.
PCP / Precision Castparts Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
OLN / Olin Corporation
ALKS / Alkermes plc
NTG / Tortoise Midstream Energy Fund, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BBEP / Breitburn Energy Partners LP
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
XJLAX / Nuveen Equity Premium Advantage
ARRS / ARRIS International plc
G0083B108 / Actavis
/ Array BioPharma, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
CNK / Cinemark Holdings, Inc.
BRKR / Bruker Corporation
ES / Eversource Energy
D / Dominion Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IRBT / iRobot Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TLM /
MELI / MercadoLibre, Inc.
920355104 / Valspar Corp.
IPCI / Intellipharmaceutics International Inc.
EMN / Eastman Chemical Company
SGMO / Sangamo Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
232820100 / Cytec Industries Inc.
345838106 / Forest Laboratories Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
DVY / iShares Trust - iShares Select Dividend ETF
CPRT / Copart, Inc.
MBB / iShares Trust - iShares MBS ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PCH / PotlatchDeltic Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWD / iShares Trust - iShares Russell 1000 Value ETF
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)
ACN / Accenture plc
US6550441058 / Noble Energy, Inc.
MPC / Marathon Petroleum Corporation
XNPMX / Nuveen Premium Income Municipal
MG / Mistras Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
Ryl Bk Scot / PS (780097747)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TSS / Total System Services, Inc.
CAG / Conagra Brands, Inc.
NI / NiSource Inc.
SHW / The Sherwin-Williams Company
FBHS / Fortune Brands Home & Security Inc
HOG / Harley-Davidson, Inc.
YUM / Yum! Brands, Inc.
DG / Dollar General Corporation
WFM / Whole Foods Market, Inc.
NWL / Newell Brands Inc.
DVN / Devon Energy Corporation
PL.PRE / Protective Life Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
US50046R1014 / Konami Holdings Corporation
BX / Blackstone Inc.
GLW / Corning Incorporated
CLX / The Clorox Company
SWX / Southwest Gas Holdings, Inc.
POM / PEPCO Holdings, Inc.
DECK / Deckers Outdoor Corporation
BR / Broadridge Financial Solutions, Inc.
DISCA / Discovery Inc - Class A
MNST / Monster Beverage Corporation
ALU / Alcatel Lucent
ANF / Abercrombie & Fitch Co.
HPQ / HP Inc.
SLB / Schlumberger Limited
US98212B1035 / WPX Energy, Inc.
GPN / Global Payments Inc.
MMC / Marsh & McLennan Companies, Inc.
SLRC / SLR Investment Corp.
PEAK / Healthpeak Properties, Inc.
HBI / Hanesbrands Inc.
XEL / Xcel Energy Inc.
NUAN / Nuance Communications Inc
EQC / Equity Commonwealth
61166W101 / Monsanto Co.
AFL / Aflac Incorporated
UNM / Unum Group
IBB / iShares Trust - iShares Biotechnology ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDCO / Medicines Company
TD / The Toronto-Dominion Bank
TKR / The Timken Company
NWSA / News Corporation
/ Pier 1 Imports, Inc.
SRCL / Stericycle, Inc.
HLF / Herbalife Ltd.
MD / Pediatrix Medical Group, Inc.
IP / International Paper Company
RAD / Rite Aid Corp.
SLV / iShares Silver Trust
ADX / Adams Diversified Equity Fund, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WPG / Washington Prime Group Inc
887228104 / Time Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ASCMB / Ascent Capital Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
NKE / NIKE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
NWSA / News Corporation
ALL / The Allstate Corporation
CLF / Cleveland-Cliffs Inc.
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
IR / Ingersoll Rand Inc.
ILMN / Illumina, Inc.
PPG / PPG Industries, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
WPM / Wheaton Precious Metals Corp.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
BHI / Baker Hughes Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
ULSGF / UBS AG
TRI / Thomson Reuters Corporation
CLMT / Calumet, Inc.
74005P104 / Praxair, Inc.
SJI / South Jersey Industries Inc.
MFM / MFS Municipal Income Trust
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
WDC / Western Digital Corporation
NQU / Nuveen Quality Income Municipal Fund, Inc.
TROW / T. Rowe Price Group, Inc.
HES / Hess Corporation
PLUG / Plug Power Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
AET / Aetna, Inc.
KMX / CarMax, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
ASTE / Astec Industries, Inc.
14754D100 / Cash America International, Inc.
RTN / Raytheon Co.
SNP / China Petroleum & Chemical Corp - ADR
KRA / Kraton Corp
67071S101 / Nuveen Quality Preferred Income Fund
SCCO / Southern Copper Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
RAI / Reynolds American, Inc.
RDS.B / Shell Plc - ADR
DFS / Discover Financial Services
OKS / ONEOK Partners, L.P.
MRO / Marathon Oil Corporation
FRO / Frontline plc
AMP / Ameriprise Financial, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CRT / Cross Timbers Royalty Trust
WGL / WGL Holdings, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
EPC / Edgewell Personal Care Company
JBL / Jabil Inc.
PTEN / Patterson-UTI Energy, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
00B5M6XQ7 / INTL FCStone Inc.
VIAB / Viacom, Inc.
CNQ / Canadian Natural Resources Limited
NPF / Nuveen Premier Municipal Income Fund, Inc.
/ Weight Watchers International, Inc.
PLCM / Polycom, Inc.
MVF / BlackRock MuniVest Fund, Inc.
OPI / Office Properties Income Trust
STO / Statoil ASA
MOG.A / Moog Inc.
CRH / CRH plc
NGD / New Gold Inc.
/ Cantel Medical Corp.
FXC / Invesco CurrencyShares Canadian Dollar Trust
NPPXF / NTT, Inc.
VTOL / Bristow Group Inc.
AWF / AllianceBernstein Global High Income Fund
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.
VVC / Vectren Corp.
LO /
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.
ARW / Arrow Electronics, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CHKP / Check Point Software Technologies Ltd.
LEG / Leggett & Platt, Incorporated
EMR / Emerson Electric Co.
QGEN / Qiagen N.V.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
PALI / Palisade Bio, Inc.
SJM / The J. M. Smucker Company
HII / Huntington Ingalls Industries, Inc.
ZTS / Zoetis Inc.
LH / Labcorp Holdings Inc.
APA / APA Corporation
/ Briggs & Stratton Corp.
CTSH / Cognizant Technology Solutions Corporation
FOXA / Fox Corporation
URI / United Rentals, Inc.
LGF.A / Lions Gate Entertainment Corp.
TWX / Warner Media LLC
SYY / Sysco Corporation
SCU / Sculptor Capital Management Inc - Class A
CF / CF Industries Holdings, Inc.
GILD / Gilead Sciences, 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
RF / Regions Financial Corporation
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company
ALLE / Allegion plc
KODK / Eastman Kodak Company
ARNC / Arconic Corporation
ARNA / Arena Pharmaceuticals Inc
FL / Foot Locker, Inc.
CAT / Caterpillar Inc.
US3024451011 / FLIR Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
HOLX / Hologic, Inc.
IRM / Iron Mountain Incorporated
ATR / AptarGroup, Inc.
GM / General Motors Company
GL / Globe Life Inc.
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
L / Loews Corporation
AGU / Agrium Inc.
TDY / Teledyne Technologies Incorporated
SBAC / SBA Communications Corporation
POT / Potash Corp. of Saskatchewan, Inc.
RJF / Raymond James Financial, Inc.
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
STI / Solidion Technology, Inc.
EQR / Equity Residential
PGEN / Precigen, Inc.
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
CHK / Chesapeake Energy Corporation
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
LEN / Lennar Corporation
FRT / Federal Realty Investment Trust
KR / The Kroger Co.
KEY / KeyCorp
US0325111070 / Anadarko Petroleum Corp.
ANTM / Anthem Inc
IAU / iShares Gold Trust
F / Ford Motor Company
LUMN / Lumen Technologies, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AIG / American International Group, Inc.
BBY / Best Buy Co., Inc.
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
AEE / Ameren Corporation
MS / Morgan Stanley
EXC / Exelon Corporation
CAIAF / CA Immobilien Anlagen AG
BEN / Franklin Resources, Inc.
HAL / Halliburton Company
XEC / Cimarex Energy Co.
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
SPG / Simon Property Group, Inc.
MSI / Motorola Solutions, Inc.
MAT / Mattel, Inc.
HAR / Harman International Industries, Inc.
AEP / American Electric Power Company, Inc.
MAS / Masco Corporation
RVT / Royce Small-Cap Trust, Inc.
ADBE / Adobe Inc.
US2243991054 / Crane Co.
AXP / American Express Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RYN / Rayonier Inc.
SGEN / Seagen Inc
BSX / Boston Scientific Corporation
FLR / Fluor Corporation
GIM / Templeton Global Income Fund
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
HCC / Warrior Met Coal, Inc.
ABB / ABB Ltd. - ADR
LNG / Cheniere Energy, Inc.
CAH / Cardinal Health, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
IMKTA / Ingles Markets, Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GLD / SPDR Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WY / Weyerhaeuser Company
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
HSY / The Hershey Company
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BFB / Brown-Forman Corp. - Class B
KKR / KKR & Co. Inc.
CCJ / Cameco Corporation
ABT / Abbott Laboratories
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
KLAC / KLA Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
CMI / Cummins Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CE / Celanese Corporation
PNC / The PNC Financial Services Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
MCK / McKesson Corporation
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
TXT / Textron Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
AYI / Acuity Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
AVY / Avery Dennison Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
SO / The Southern Company
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LHX / L3Harris Technologies, Inc.
AMGN / Amgen Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc.
INTC / Intel Corporation
MMM / 3M Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
GOLD / Barrick Mining Corporation
ORCL / Oracle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOV / Dover Corporation
AAPL / Apple Inc.
WYNN / Wynn Resorts, Limited
GOOG / Alphabet Inc.
OHI / Omega Healthcare Investors, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
FDX / FedEx Corporation
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
NTRS / Northern Trust Corporation
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
XYL / Xylem Inc.
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
CINF / Cincinnati Financial Corporation
INGR / Ingredion Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
TECH / Bio-Techne Corporation
COST / Costco Wholesale Corporation
SEE / Sealed Air Corporation
PG / The Procter & Gamble Company