Market Value213,217,000
Total Holdings513
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PSX / Phillips 66
PNR / Pentair plc
BMRN / BioMarin Pharmaceutical Inc.
GWW / W.W. Grainger, Inc.
MAT / Mattel, Inc.
MMM / 3M Company
PPL / PPL Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TXT / Textron Inc.
GIS / General Mills, Inc.
TDC / Teradata Corporation
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
K / Kellanova
IMGN / ImmunoGen, Inc.
WEC / WEC Energy Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
F / Ford Motor Company
PFG / Principal Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
UPS / United Parcel Service, Inc.
US9487411038 / Weingarten Realty Investors
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
C / Citigroup Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
CMG / Chipotle Mexican Grill, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MAS / Masco Corporation
NDAQ / Nasdaq, Inc.
RIG / Transocean Ltd.
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
GILD / Gilead Sciences, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
RF / Regions Financial Corporation
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
BWLD / Buffalo Wild Wings, Inc.
DNP / DNP Select Income Fund Inc.
MLR / Miller Industries, Inc.
PBCT / People`s United Financial Inc
REMY / Remy International, Inc.
SJT / San Juan Basin Royalty Trust
TX / Ternium S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
IP / International Paper Company
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
JE / Just Energy Group Inc
US2692464017 / E*TRADE Financial, Inc.
GM.WS.A / General Motors Company
SLXP / Salix Therapeuticals, Inc.
TIMP3 / TIM Participacoes SA
BHK / BlackRock Core Bond Trust
GCI / Gannett Co., Inc.
RAI / Reynolds American, Inc.
MNKKQ / Mallinckrodt Plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
FMER / FirstMerit Corp.
OHI / Omega Healthcare Investors, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
CERN / Cerner Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IRMD / IRADIMED CORPORATION
TSLA / Tesla, Inc.
ANAD / ANADIGICS, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
847560109 / Spectra Energy Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
UWM / ProShares Trust - ProShares Ultra Russell2000
/ Delphi Technologies PLC
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ESBF / Esb Financial Corp
AXJL / WisdomTree Asia Pacific ex-Japan Fund
MTW / The Manitowoc Company, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
COL / Rockwell Collins, Inc.
SPLK / Splunk Inc.
US16941M1099 / China Mobile Ltd.
IEV / iShares Trust - iShares Europe ETF
TI / Telecom Italia S.p.A.
XLNX / Xilinx, Inc.
VCV / Invesco California Value Municipal Income Trust
PHYS / Sprott Physical Gold Trust
AET / Aetna, Inc.
RTN / Raytheon Co.
BGS / B&G Foods, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PCP / Precision Castparts Corporation
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
MJN / Mead Johnson Nutrition Co.
MHLD / Maiden Holdings, Ltd.
NPPXF / NTT, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ALD / WisdomTree Asia Local Debt Fund
DNOW / DNOW Inc.
00B65Z9D7 / Noble Corporation plc
FWV / First West Virginia Bancorp, Inc.
CZNC / Citizens & Northern Corporation
ARCO / Arcos Dorados Holdings Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
904784709 / Unilever N.V.
ITIP / iShares International Inflation-Linked Bond ETF
AGRO / Adecoagro S.A.
SCOR / comScore, Inc.
AABA / Altaba Inc
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
CYD / China Yuchai International Limited
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AUSE / WisdomTree Australia Dividend Fund
NSL / Nuveen Senior Income Fund
FTR / Frontier Communications Corp.
04685W103 / athenahealth, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
US2655041000 / Dunkin' Brands Group, Inc.
APDN / Applied DNA Sciences, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
ALU / Alcatel Lucent
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PF / Pinnacle Foods, Inc.
NTL / Nortel Inversora S.A. ADR
PCYC / Pharmacyclics
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CIM / Chimera Investment Corporation
SCS / Steelcase Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DRYS / DryShips, Inc.
RTI /
ORIG / Ocean Rig UDW Inc.
HCN / Welltower Inc.
BMRC / Bank of Marin Bancorp
ESIO / Electro Scientific Industries, Inc.
CNW / Con-way Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MMP / Magellan Midstream Partners L.P.
KRFT /
ALRCX / ALPS/Alerian MLP Infras Index C
TE / T1 Energy Inc.
AF / Astoria Financial Corp.
MVV / ProShares Trust - ProShares Ultra MidCap400
COV /
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
KS / KapStone Paper & Packaging Corp.
VER / VEREIT Inc
PSLV / Sprott Physical Silver Trust
US1182301010 / Buckeye Partners, L.P.
MHO / M/I Homes, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
153501101 / Central Fund of Canada Ltd.
CEB / CEB Inc.
HPF / John Hancock Preferred Income Fund II
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
HCBK / Hudson City Bancorp, Inc.
WAVX / Wave Systems Corp.
WFM / Whole Foods Market, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
KAMN / Kaman Corporation
NPP / Nuveen Performance Plus Municipal Fund, Inc.
002144110 / Altera Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
AGD / Abrdn Global Dynamic Dividend Fund
LNKD / LinkedIn Corp.
DOG / ProShares Trust - ProShares Short Dow30
TLM /
MWW / Monster Worldwide, Inc.
ACMP /
UXJ / ProShares Trust
CAJ / Canon Inc. - ADR
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
SPPI / Spectrum Pharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARNC / Arconic Corporation
VIAB / Viacom, Inc.
CMCSA / Comcast Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LO /
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
DRE / Duke Realty Corporation - Preferred Security
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
STJ / St. Jude Medical, Inc.
LUMN / Lumen Technologies, Inc.
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
FLEX / Flex Ltd.
SDIV / Global X Funds - Global X SuperDividend ETF
RDS.B / Shell Plc - ADR
CVS / CVS Health Corporation
VMW / Vmware Inc. - Class A
DISCA / Discovery Inc - Class A
WFT / Weatherford International plc
MACK / Merrimack Pharmaceuticals, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
SO / The Southern Company
ERIE / Erie Indemnity Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
SRPT / Sarepta Therapeutics, Inc.
US8865471085 / Tiffany & Co.
FAST / Fastenal Company
VDE / Vanguard World Fund - Vanguard Energy ETF
Y / Alleghany Corp.
STT / State Street Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
TSN / Tyson Foods, Inc.
US0325111070 / Anadarko Petroleum Corp.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
CE / Celanese Corporation
CAG / Conagra Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
V / Visa Inc.
ITW / Illinois Tool Works Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VMO / Invesco Municipal Opportunity Trust
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
CTRA / Coterra Energy Inc.
AES / The AES Corporation
GLD / SPDR Gold Trust
JCI / Johnson Controls International plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DHR / Danaher Corporation
WM / Waste Management, Inc.
KKR / KKR & Co. Inc.
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IPG / The Interpublic Group of Companies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SMG / The Scotts Miracle-Gro Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
SU / Suncor Energy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
CDK / CDK Global Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
57772K101 / Maxim Integrated Products Inc.
AVNS / Avanos Medical, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
CHK / Chesapeake Energy Corporation
872307903 / TCF Financial Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
GOOGL / Alphabet Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NOW / ServiceNow, Inc.
MDLZ / Mondelez International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BRC / Brady Corporation
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
FLS / Flowserve Corporation
PCG / PG&E Corporation
KLAC / KLA Corporation
ARNA / Arena Pharmaceuticals Inc
TWTR / Twitter Inc
DISCK / Warner Bros.Discovery Inc - Series C
US00C4U1L353 / Mylan N.V.
GRPN / Groupon, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BG / Bunge Global SA
CELG / Celgene Corp.
EMCF / Emclaire Financial Corp.
PESX / Pioneer Energy Services Corp.
NUS / Nu Skin Enterprises, Inc.
WLY / John Wiley & Sons, Inc.
JCI / Johnson Controls International plc
SBNY / Signature Bank
VLO / Valero Energy Corporation
FOX / Fox Corporation
HIG / The Hartford Insurance Group, Inc.
TEL / TE Connectivity plc
WU / The Western Union Company
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FNF / Fidelity National Financial, Inc.
NJR / New Jersey Resources Corporation
XRX / Xerox Holdings Corporation
PVH / PVH Corp.
AVGO / Broadcom Inc.
APU / AmeriGas Partners, L.P.
UAA / Under Armour, Inc.
DGX / Quest Diagnostics Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
IR / Ingersoll Rand Inc.
NOV / NOV Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PEAK / Healthpeak Properties, Inc.
ATP / Atlantic Power Corp.
CVM / CEL-SCI Corporation
CRH / CRH plc
ADP / Automatic Data Processing, Inc.
NWSA / News Corporation
AMD / Advanced Micro Devices, Inc.
TDY / Teledyne Technologies Incorporated
UNP / Union Pacific Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IBM / International Business Machines Corporation
WDC / Western Digital Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PSA / Public Storage
OEF / iShares Trust - iShares S&P 100 ETF
GM / General Motors Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EQIX / Equinix, Inc.
JNPR / Juniper Networks, Inc.
AWK / American Water Works Company, Inc.
EG / Everest Group, Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SBCF / Seacoast Banking Corporation of Florida
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXC / Exelon Corporation
CPA / Copa Holdings, S.A.
VKQ / Invesco Municipal Trust
AEE / Ameren Corporation
ACGL / Arch Capital Group Ltd.
WTW / Willis Towers Watson Public Limited Company
ICE / Intercontinental Exchange, Inc.
HUM / Humana Inc.
ATI / ATI Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
GPC / Genuine Parts Company
CAH / Cardinal Health, Inc.
ADM / Archer-Daniels-Midland Company
ZBH / Zimmer Biomet Holdings, Inc.
LNG / Cheniere Energy, Inc.
GLW / Corning Incorporated
ETN / Eaton Corporation plc
CB / Chubb Limited
C.WSA / Citigroup, Inc.
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
EIM / Eaton Vance Municipal Bond Fund
NXPI / NXP Semiconductors N.V.
NBR / Nabors Industries Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
SPWR / Complete Solaria, Inc.
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IQI / Invesco Quality Municipal Income Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LNC / Lincoln National Corporation
GPN / Global Payments Inc.
NFG / National Fuel Gas Company
AVNT / Avient Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
ESS / Essex Property Trust, Inc.
CB / Chubb Limited
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
BAC / Bank of America Corporation
FIS / Fidelity National Information Services, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NDSN / Nordson Corporation
TPR / Tapestry, Inc.
KMI / Kinder Morgan, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BEN / Franklin Resources, Inc.
TXN / Texas Instruments Incorporated
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
BCC / Boise Cascade Company
FE / FirstEnergy Corp.
TDS / Telephone and Data Systems, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CME / CME Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HPQ / HP Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
CI / The Cigna Group
BBY / Best Buy Co., Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
TRV / The Travelers Companies, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SJM / The J. M. Smucker Company
WEN / The Wendy's Company
NWL / Newell Brands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
AMSC / American Superconductor Corporation
AVY / Avery Dennison Corporation
CSCO / Cisco Systems, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
IYF / iShares Trust - iShares U.S. Financials ETF
SPG / Simon Property Group, Inc.
OII / Oceaneering International, Inc.
LVS / Las Vegas Sands Corp.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TR / Tootsie Roll Industries, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
EOG / EOG Resources, Inc.
SAIC / Science Applications International Corporation
DUK / Duke Energy Corporation
MFC / Manulife Financial Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UPBD / Upbound Group, Inc.
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDW / CDW Corporation
EQT / EQT Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
BKNG / Booking Holdings Inc.
WSBC / WesBanco, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMS / CMS Energy Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MTB / M&T Bank Corporation
SON / Sonoco Products Company
AON / Aon plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
JBL / Jabil Inc.
SCL / Stepan Company
TJX / The TJX Companies, Inc.
SAH / Sonic Automotive, Inc.
FNB / F.N.B. Corporation
SIRI / Sirius XM Holdings Inc.
HOG / Harley-Davidson, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
X / United States Steel Corporation
NLY / Annaly Capital Management, Inc.
ATVI / Activision Blizzard Inc
SGEN / Seagen Inc
AFL / Aflac Incorporated
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MBT / Mobile Telesystems PJSC - ADR
ILMN / Illumina, Inc.
CNX / CNX Resources Corporation
CRM / Salesforce, Inc.
UBS / UBS Group AG
AMPE / Ampio Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
DD / DuPont de Nemours, Inc.
LBTYK / Liberty Global Ltd.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
CL / Colgate-Palmolive Company
CNP / CenterPoint Energy, Inc.
M / Macy's, Inc.
HI / Hillenbrand, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
MNST / Monster Beverage Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
CWCO / Consolidated Water Co. Ltd.
CAT / Caterpillar Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SRE / Sempra
TGT / Target Corporation
DVN / Devon Energy Corporation
GD / General Dynamics Corporation
SCCO / Southern Copper Corporation
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund