Market Value854,769,000
Total Holdings503
File Date2015-04-28
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)
PFE / Pfizer Inc.
GME / GameStop Corp.
CVX / Chevron Corporation
SXT / Sensient Technologies Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
LPI / Laredo Petroleum Inc.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PBPB / Potbelly Corporation
OPPENHEIMER STEELPTH MLP SELEC / MF (858268105)
NRP / Natural Resource Partners L.P. - Limited Partnership
CRC / California Resources Corporation
GPS / The Gap, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EWI / iShares, Inc. - iShares MSCI Italy ETF
GURU / Global X Funds - Global X Guru Index ETF
TOL / Toll Brothers, Inc.
CAJ / Canon Inc. - ADR
SPLS / Staples, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AMERICAN BALANCED FD CL F / MF (024071409)
CRR / Carbo Ceramics Inc.
SKYBRIDGE MULTI-ADV HEDGE FD L / LP (830LP0011)
POPLAR FOREST PARTNERS FD CL A / MF (00768D814)
AMERICAN DEV WRLD GRWTH&INC FD / MF (02630F506)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CIDM / Cinedigm Corp - Class A
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
UFS / Domtar Corporation
STEELCLOUD INC COM / (85815M107)
RSHN / RushNet, Inc.
MFRIX / Trust For Professional Managers - Marketfield Fund Class R6
GRANDEUR PEAK EMERGING MKTS OP / MF (31761R401)
DISCOVERY GLOBAL OPPORTUNITY P / LP (254LP3798)
HAIN / The Hain Celestial Group, Inc.
DLB / Dolby Laboratories, Inc.
DCM / NTT DOCOMO, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
EOI / Eaton Vance Enhanced Equity Income Fund
MBFI / MB Financial, Inc.
VMI / Valmont Industries, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WLWHF / Woolworths Holdings Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
MWE / MarkWest Energy Partners, LP
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CWEGF / Crew Energy Inc.
HI / Hillenbrand, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SBRCY / Sberbank of Russia. - ADR
CIOXF / Cielo S.A
024237020 / Dean Foods Co
ADM / Archer-Daniels-Midland Company
SHPG / Shire Plc.
SHPG / Shire Plc.
CAPITAL INCOME BLDR IN SHS CL / MF (140194101)
US3159108857 / Fidelity Japan Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US7800976893 / Royal Bank of Scotland Group Plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADVISORS SER TR POPLAR FRST CO / MF (00770X535)
EQC / Equity Commonwealth
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
GABAX / Gabelli Asset Fund - Gabelli Asset Fund Class AAA
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NUVEEN INVT TR NWQ MULTI VL R / MF (67064Y768)
TWI / Titan International, Inc.
ROYCE FOCUS TR COM / (78080N108)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
RRD / R.R. Donnelley & Sons Co.
US9220428091 / Vanguard European Stock Index Admiral Shares
PCYO / Pure Cycle Corporation
FIDELITY ADVISOR VII HEALTH CA / MF (315918847)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
TKR / The Timken Company
IEC / IEC Electronics Corp.
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
ICPT / Intercept Pharmaceuticals Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAV / Advantage Energy Ltd.
BIREF / Birchcliff Energy Ltd.
NEE / NextEra Energy, Inc.
BAX / Baxter International Inc.
MLR / Miller Industries, Inc.
F / Ford Motor Company
SDIV / Global X Funds - Global X SuperDividend ETF
ARNC / Arconic Corporation
GLD / SPDR Gold Trust
IMO / Imperial Oil Limited
ARCH / Arch Resources, Inc.
STI / Solidion Technology, Inc.
GLNG / Golar LNG Limited
ALK / Alaska Air Group, Inc.
US0549371070 / BB&T Corp.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TMO / Thermo Fisher Scientific Inc.
VANGUARD SPECIALIZED DIV APRID / MF (921908851)
/ Windstream Holdings, Inc
BBQ / BBQ Holdings Inc
BWA / BorgWarner Inc.
FIVE / Five Below, Inc.
NWL / Newell Brands Inc.
JWN / Nordstrom, Inc.
LGF.A / Lions Gate Entertainment Corp.
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
NSU / Nevsun Resources Ltd.
FUNDAMENTAL INVS INC COM / MF (360802102)
PPCLY / PPC Ltd - Depositary Receipt (Common Stock)
INTERNATIONAL GRW & IN CL A SH / MF (45956T105)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
INTERNATIONAL GRW & IN CL F-2 / MF (45956T501)
CAPITAL INCOME BLDR FD CL F / MF (140193400)
MARKET VECTORS ETF TR MKT VECT / (57060U134)
MBT / Mobile Telesystems PJSC - ADR
TEG / Integrys Energy Group, Inc.
MCKENZIE BAY INTL LTD COM / (581531100)
INVESTMENT CO AMER CL F / MF (461308405)
X / United States Steel Corporation
TRP / TC Energy Corporation
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
441060100 / Hospira
WYNN / Wynn Resorts, Limited
PRU / Prudential Financial, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SALE / RetailMeNot, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
FTR / Frontier Communications Corp.
DLAKF / Deutsche Lufthansa AG
HCA / HCA Healthcare, Inc.
ORCL / Oracle Corporation
BHI / Baker Hughes Inc.
VTGDF / Vantage Drilling Company
MS / Morgan Stanley
ESCROW DWS RREEF REAL ESTATE F / (ESC233990)
ALLIANZ GI SHRT DURATION HI IN / MF (01880B603)
OPPENHEIMER INTL S CO CL A / MF (68380U100)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
SNI / Scripps Networks Interactive, Inc.
BBBY / Bed Bath & Beyond, Inc.
MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
AMPY / Amplify Energy Corp.
AMECX / Income Fund Of America - Income Fund of America Class A
61166W101 / Monsanto Co.
GILD / Gilead Sciences, Inc.
PETS / PetMed Express, Inc.
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
CVA / Covanta Holding Corporation
GEO / The GEO Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GENIX / Fundvantage Trust - Gotham Enhanced Return Fund Institutional Class
ANF / Abercrombie & Fitch Co.
TTEC / TTEC Holdings, Inc.
ESV / Ensco plc
J / Jacobs Solutions Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
CBI / Chicago Bridge & Iron Co., N.V.
HCA / HCA Healthcare, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
RIG / Transocean Ltd.
CVC / Cablevision Systems Corp.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
AMNF / Armanino Foods of Distinction, Inc.
FUNDAMENTAL INVS INC CL F / MF (360802409)
100,000THS CEF COHEN & STEERS / (BKC47L109)
74005P104 / Praxair, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
BRGYY / BG Group Plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HARDING LOEVNER FDS FR EMRG MK / MF (412295867)
TEMPLETON GLOBAL INVT EMRG MKT / MF (88019R732)
WSTC / West Corp.
POPLAR FOREST PARTNERS INSTITU / MF (00768D798)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INVESCO TREASURERS SER TR PREM / MF (00142W868)
RMT / Royce Micro-Cap Trust, Inc.
WETF / Wisdomtree Investments Inc
FORESTER FDS INC DISCOVERY FD / MF (34623P100)
POPLAR FOREST OUTLIERS FD INST / MF (00770X550)
00B65Z9D7 / Noble Corporation plc
QQQ / Invesco QQQ Trust, Series 1
EEP / Enbridge Energy Partners, L.P.
PROLOGIC MGMT SYS INC COM / (743406100)
BMS / Bemis Co., Inc.
PIMCO SMALL CAPS STKSPL AR STG / MF (72201F698)
AMER INTL GRW & INC CL F-1 SHS / MF (45956T402)
TVIA / TerraVia Holdings, Inc.
TE / T1 Energy Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SJT / San Juan Basin Royalty Trust
DECK / Deckers Outdoor Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TKGBF / Turkiye Garanti Bankasi A.S.
ODP / The ODP Corporation
WPPGY / WPP PLC
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
AES.PRC / AES Trust III
EZCH / EZchip Semiconductor Limited
SBGSF / Schneider Electric S.E.
RNDY / Roundy's, Inc.
GNTX / Gentex Corporation
WFM / Whole Foods Market, Inc.
AZSEY / Allianz SE
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
KRFT /
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
FEN / First Trust Energy Income and Growth Fund
SGENX / First Eagle Funds - First Eagle Global Fund Class A
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
APOL / Apollo Education Group, Inc.
PMC / PIMCO Municipal Credit Income Fund
TEMPLETON GLOBAL INVT FRNTR MK / MF (88019R674)
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
TRCO / Tribune Media Company
GES / Guess?, Inc.
ACUR / Acura Pharmaceuticals, Inc.
INVESCO GLBL HLTH CARE FD CL A / MF (00141T106)
PCYAX / Northern Lights Fund Trust II - PCS Commodity Strategy Fund Class A
NIELSEN MEDIA RESH INC COM / (653929307)
US6537351008 / Nicholas Fund, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FIDELITY ADVISOR SER I LEV CO / MF (315805424)
TWC / Spectrum Management Holding Company LLC
ASGN / ASGN Incorporated
OGE / OGE Energy Corp.
GLCNF / Glencore plc
RSTK STD BANCSHARES INC HICKOR / (853993442)
LIMIX / Lateef I
CIEIQ / Cobalt Intl Energy Inc
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BABB / BAB, Inc.
BBEP / Breitburn Energy Partners LP
BDN / Brandywine Realty Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
FDP / Fresh Del Monte Produce Inc.
ARCO / Arcos Dorados Holdings Inc.
CFW / Calfrac Well Services Ltd.
OPSIX / AIM Investment Funds - Invesco Glbl Strat Inco Fd USD Cls A
SNH / Senior Housing Properties Trust
WPC / W. P. Carey Inc.
AXAS / Abraxas Petroleum Corp.
DB / Deutsche Bank Aktiengesellschaft
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
TACO / Berto Acquisition Corp.
EAT / Brinker International, Inc.
RHI / Robert Half Inc.
RTN / Raytheon Co.
MGA / Magna International Inc.
WY / Weyerhaeuser Company
02318X100 / Ambit Biosciences Corp
WPG / Washington Prime Group Inc
IVZ / Invesco Ltd.
TRV / The Travelers Companies, Inc.
LVS / Las Vegas Sands Corp.
ABALX / American Balanced Fund - American Balanced Fund Class A
TTM / Tata Motors Ltd. - ADR
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
US45772F1075 / Inphi Corporation
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
DOW / Dow Inc.
KSS / Kohl's Corporation
BJRI / BJ's Restaurants, Inc.
PRMW / Primo Water Corporation
PPG / PPG Industries, Inc.
/ Briggs & Stratton Corp.
CAB / Cabela's Incorporated
TACO / Berto Acquisition Corp.
TWX / Warner Media LLC
JBLU / JetBlue Airways Corporation
FL / Foot Locker, Inc.
GNRC / Generac Holdings Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
FBAK / First National Bank Alaska
RGT / Royce Global Trust, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NIE / Virtus Equity & Convertible Income Fund
CLUBQ / Town Sports International Holdings Inc
MDY / SPDR S&P MidCap 400 ETF Trust
VEEV / Veeva Systems Inc.
AXAHF / AXA SA
VFC / V.F. Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DOMA / Doma Holdings Inc.
MU / Micron Technology, Inc.
TEX / Terex Corporation
NLY / Annaly Capital Management, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
SEQUX / Sequoia Fund Inc - Sequoia Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GCI / Gannett Co., Inc.
0PP / Portola Pharmaceuticals Inc
HFC / HollyFrontier Corp
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
DOW / Dow Inc.
NUE / Nucor Corporation
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
INCY / Incyte Corporation
AME / AMETEK, Inc.
PEAK / Healthpeak Properties, Inc.
WU / The Western Union Company
JCI / Johnson Controls International plc
IRM / Iron Mountain Incorporated
AVY / Avery Dennison Corporation
MLPDX / AIM Investment Funds - Invesco SteelPath MLP Income Fund USD Cls A
PGR / The Progressive Corporation
LNC / Lincoln National Corporation
GS / The Goldman Sachs Group, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DRI / Darden Restaurants, Inc.
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
V / Visa Inc.
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
THC / Tenet Healthcare Corporation
SRE / Sempra
ALL / The Allstate Corporation
PG / The Procter & Gamble Company
NI / NiSource Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
FLR / Fluor Corporation
DBD / Diebold Nixdorf, Incorporated
BA / The Boeing Company
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
PBI / Pitney Bowes Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DHR / Danaher Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
BG / Bunge Global SA
HSY / The Hershey Company
GE / General Electric Company
C / Citigroup Inc. - Corporate Bond/Note
ETN / Eaton Corporation plc
SYY / Sysco Corporation
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
SYK / Stryker Corporation
PM / Philip Morris International Inc.
SO / The Southern Company
VTR / Ventas, Inc.
FUND / Sprott Focus Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
GD / General Dynamics Corporation
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
ARCC / Ares Capital Corporation
TEL / TE Connectivity plc
HUN / Huntsman Corporation
CYH / Community Health Systems, Inc.
MPW / Medical Properties Trust, Inc.
AAPL / Apple Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AGNC / AGNC Investment Corp.
GOOG / Alphabet Inc.
MAR / Marriott International, Inc.
ALV / Autoliv, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WM / Waste Management, Inc.
DE / Deere & Company
GOOGL / Alphabet Inc.
VGR / Vector Group Ltd.
INTC / Intel Corporation
PSX / Phillips 66
IBM / International Business Machines Corporation
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
IP / International Paper Company
ACN / Accenture plc
CVS / CVS Health Corporation
DIS / The Walt Disney Company
MET / MetLife, Inc.
MRCC / Monroe Capital Corporation
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
KKR / KKR & Co. Inc.
RTX / RTX Corporation
NTRS / Northern Trust Corporation
SLB / Schlumberger Limited
HON / Honeywell International Inc.
APA / APA Corporation
SPY / SPDR S&P 500 ETF
EXC / Exelon Corporation
AEE / Ameren Corporation
NMFC / New Mountain Finance Corporation
OLED / Universal Display Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DPZ / Domino's Pizza, Inc.
CAG / Conagra Brands, Inc.
KO / The Coca-Cola Company
AIG / American International Group, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
AON / Aon plc
DLR / Digital Realty Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
ASB / Associated Banc-Corp
ITW / Illinois Tool Works Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
GLW / Corning Incorporated
RVT / Royce Small-Cap Trust, Inc.
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
PNW / Pinnacle West Capital Corporation
STT / State Street Corporation
HAL / Halliburton Company
SAFRY / Safran SA - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
KR / The Kroger Co.
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
CGEN / Compugen Ltd.
MCD / McDonald's Corporation
TGT / Target Corporation
SWK / Stanley Black & Decker, Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BK / The Bank of New York Mellon Corporation
WMB / The Williams Companies, Inc.
MRVL / Marvell Technology, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
TLYS / Tilly's, Inc.
LOW / Lowe's Companies, Inc.
WTRG / Essential Utilities, Inc.
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
UHT / Universal Health Realty Income Trust
MSFT / Microsoft Corporation
STWD / Starwood Property Trust, Inc.
TPR / Tapestry, Inc.
GIS / General Mills, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AMP / Ameriprise Financial, Inc.
WTFC / Wintrust Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
QRSM / QRS Music Technologies, Inc.
WFC / Wells Fargo & Company
ORI / Old Republic International Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
CMI / Cummins Inc.
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.