Market Value193,684,000
Total Holdings662
File Date2013-08-14
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)
ABB / ABB Ltd. - ADR
GAS / AGL Resources Inc.
EMN / Eastman Chemical Company
AOL /
EAT / Brinker International, Inc.
WAFD / WaFd, Inc
GILD / Gilead Sciences, Inc.
CLF / Cleveland-Cliffs Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ABMD / Abiomed Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
018490100 / Allergan plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
ADMINISTRADORA FONDOS PENSIO / SPONSORED ADR (00709P108)
INFN / Infinera Corporation
ARO / Aeropostale Inc
AGU / Agrium Inc.
ALU / Alcatel Lucent
ALIM / Alimera Sciences, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ROL / Rollins, Inc.
NIE / Virtus Equity & Convertible Income Fund
002144110 / Altera Corporation
MRK / Merck & Co., Inc.
ATAX / America First Multifamily Investors LP - Unit
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
US0268741560 / American International Group, Inc. Warrants
AFL / Aflac Incorporated
AWK / American Water Works Company, Inc.
CF / CF Industries Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALKS / Alkermes plc
US0352901054 / Anixter International, Inc.
COST / Costco Wholesale Corporation
OHI / Omega Healthcare Investors, Inc.
AV / Aviva Plc
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BMC / Bmc Software Inc
QCOM / QUALCOMM Incorporated
AET / Aetna, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PNR / Pentair plc
IBM / International Business Machines Corporation
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
FLEX / Flex Ltd.
UNP / Union Pacific Corporation
DG / Dollar General Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CVI / CVR Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PSA / Public Storage
DRI / Darden Restaurants, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
FITB / Fifth Third Bancorp
BGB / Blackstone Strategic Credit 2027 Term Fund
GLD / SPDR Gold Trust
BRCD / Brocade Communications Systems, Inc.
HPQ / HP Inc.
US1182301010 / Buckeye Partners, L.P.
TWC / Spectrum Management Holding Company LLC
IGR / CBRE Global Real Estate Income Fund
126132109 / CNOOC Ltd.
PEP / PepsiCo, Inc.
CST / CST Brands, Inc.
CPN / Calpine Corp.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
HSY / The Hershey Company
CUZ / Cousins Properties Incorporated
WDC / Western Digital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
ITW / Illinois Tool Works Inc.
PDCO / Patterson Companies, Inc.
ANF / Abercrombie & Fitch Co.
RTX / RTX Corporation
ATLC / Atlanticus Holdings Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
PCAR / PACCAR Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EFX / Equifax Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CBT / Cabot Corporation
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
EXPE / Expedia Group, Inc.
F / Ford Motor Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
HAL / Halliburton Company
KMX / CarMax, Inc.
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
GGG / Graco Inc.
NSC / Norfolk Southern Corporation
RSG / Republic Services, Inc.
IMO / Imperial Oil Limited
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
MA / Mastercard Incorporated
TGT / Target Corporation
AAPL / Apple Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
BIIB / Biogen Inc.
ETR / Entergy Corporation
TECH / Bio-Techne Corporation
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
LPLA / LPL Financial Holdings Inc.
SYBT / Stock Yards Bancorp, Inc.
CI / The Cigna Group
IPG / The Interpublic Group of Companies, Inc.
MDT / Medtronic plc
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
IWB / iShares Trust - iShares Russell 1000 ETF
TKR / The Timken Company
AIZ / Assurant, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARW / Arrow Electronics, Inc.
MTD / Mettler-Toledo International Inc.
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
SKT / Tanger Inc.
CHD / Church & Dwight Co., Inc.
CAH / Cardinal Health, Inc.
RHI / Robert Half Inc.
XOM / Exxon Mobil Corporation
VLO / Valero Energy Corporation
UMH / UMH Properties, Inc.
COF / Capital One Financial Corporation
THG / The Hanover Insurance Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
LEA / Lear Corporation
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
BAX / Baxter International Inc.
BBWI / Bath & Body Works, Inc.
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ALK / Alaska Air Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HBAN / Huntington Bancshares Incorporated
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
MAIN / Main Street Capital Corporation
163893209 / Chemtura Corp.
LNG / Cheniere Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
DFS / Discover Financial Services
VZ / Verizon Communications Inc.
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc.
CTXS / Citrix Systems, Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG SHIPPNG ETF (18383Q796)
CLAYMORE EXCHANGE TRD FD TR / GUGG CHN RL EST (18383Q861)
NYCB / Flagstar Financial, Inc.
REPX / Riley Exploration Permian, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VMC / Vulcan Materials Company
FXI / iShares Trust - iShares China Large-Cap ETF
GLW / Corning Incorporated
CVA / Covanta Holding Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
CCI / Crown Castle Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
FXC / Invesco CurrencyShares Canadian Dollar Trust
DNDN /
DELL / Dell Technologies Inc.
DTV / DTE Energy Company
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HRL / Hormel Foods Corporation
EEQ / Enbridge Energy Management LLC.
ENDP / Endo International plc
US29266S3040 / Endologix, Inc.
SXL / Sunoco Logistics Partners L.P.
EGL / Engility Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLS / Exelis
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
FDO /
DHR / Danaher Corporation
FCH / FelCor Lodging Trust, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FNFG / First Niagara Financial Group, Inc.
FMY / First Trust Mortgage Income Fund
FTR / Frontier Communications Corp.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GEL / Genesis Energy, L.P. - Limited Partnership
AXP / American Express Company
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
ORI / Old Republic International Corporation
GGG / Graco Inc.
EAF / GrafTech International Ltd.
CVS / CVS Health Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HPI / John Hancock Preferred Income Fund
HAFC / Hanmi Financial Corporation
HAR / Harman International Industries, Inc.
INTC / Intel Corporation
HTS / Hatteras Financial Corp.
ECL / Ecolab Inc.
HW / Headwaters Inc.
TVTY / Tivity Health Inc
HFC / HollyFrontier Corp
441060100 / Hospira
HGTXU / Hugoton Royalty Trust
GCI / Gannett Co., Inc.
ACTA / Actua Corporation
ASH / Ashland Inc.
STAR / iStar Inc
RAMP / LiveRamp Holdings, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IKAN / Ikanos Communications
IM / Ingram Micro Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
INTERCONTINENTALEXCHANGE INC / (45865V100)
LAD / Lithia Motors, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OMI / Owens & Minor, Inc.
NRG / NRG Energy, Inc.
SEE / Sealed Air Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STC / Stewart Information Services Corporation
TREX / Trex Company, Inc.
SYY / Sysco Corporation
SCHL / Scholastic Corporation
LNC / Lincoln National Corporation
KEY / KeyCorp
MS / Morgan Stanley
META / Meta Platforms, Inc.
HE / Hawaiian Electric Industries, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYX / NCR Voyix Corporation
DE / Deere & Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
TJX / The TJX Companies, Inc.
TRC / Tejon Ranch Co.
LUV / Southwest Airlines Co.
IEV / iShares Trust - iShares Europe ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AIA / iShares Trust - iShares Asia 50 ETF
GLJ / iShares Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
465685105 / ITC Holdings Corp.
SAIA / Saia, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JAH / Jarden Corporation
JBPB / Jefferson Bancshares, Inc.
KR / The Kroger Co.
HVT.A / Haverty Furniture Companies, Inc.
BA / The Boeing Company
KFH / KKR Financial Holdings LLC
KKR / KKR & Co. Inc.
KOG /
AYI / Acuity Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LEG / Leggett & Platt, Incorporated
LPS / Lender Processing Services, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
LPT / Liberty Property Trust
LLTC / Linear Technology Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XMFVX / MFS Special Value Trust
MIL / MFC Industrial Ltd.
NOG / Northern Oil and Gas, Inc.
ODP / The ODP Corporation
MN / Manning & Napier Inc - Class A
TXNM / TXNM Energy, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MARKET VECTORS ETF TR / COAL ETF (57060U837)
EIX / Edison International
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
/ McDermott International, Inc.
NLY / Annaly Capital Management, Inc.
ERF / Enerplus Corporation
APA / APA Corporation
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
61166W101 / Monsanto Co.
KMB / Kimberly-Clark Corporation
NFP / National Financial Partners Corp
NRF / NorthStar Realty Finance Corp.
NMA / Nuveen Municipal Advantage Fund, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NID / Nuveen Intermediate Duration Municipal Term Fund
JGV / Nuveen Global Equity Income Fund
JPS / Nuveen Preferred & Income Securities Fund
JQC / Nuveen Credit Strategies Income Fund
OAS / Oasis Petroleum Inc. - New
OCN / Ocwen Financial Corporation
OCR /
US69329Y1047 / PDL BioPharma, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant
BR / Broadridge Financial Solutions, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JCP / J.C. Penney Co., Inc.
RVTY / Revvity, Inc.
PZE / Petrobras Argentina S.A.
PETM /
/ Fusion Networks Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BPOP / Popular, Inc.
737464107 / Post Properties, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
74005P104 / Praxair, Inc.
PGI / Premiere Global Services, Inc.
PPP / Primero Mining Corp.
PRIMUS TELECOMMUNICATIONS GR / (741929301)
AON / Aon plc
ROM / ProShares Trust - ProShares Ultra Technology
DIG / ProShares Trust - ProShares Ultra Energy
RXL / ProShares Trust - ProShares Ultra Health Care
UYG / ProShares Trust - ProShares Ultra Financials
NXGN / NextGen Healthcare Inc
QCOR /
RAS / RAIT Financial Trust
RTN / Raytheon Co.
REXI / Resource America, Inc.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
RYL / Ryland Group Inc
BIK / SPDR(R) S&P(R) BRIC 40 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SAFM / Sanderson Farms, Inc.
US80007A1025 / SandRidge Permian Trust
SAVIENT PHARMACEUTICALS INC / NOTE 4.750% 2/0 (80517QAA8)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SFD / Smithfield Foods, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CODE / Spansion Inc.
847560109 / Spectra Energy Corp.
SPPP / Sprott Physical Platinum and Palladium Trust
SPF /
/ Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
STBZ / State Bank Financial Corp.
859319303 / Sterling Financial Corp
STI / Solidion Technology, Inc.
TRW / TRW Automotive Holdings
TTM / Tata Motors Ltd. - ADR
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ANDV / Andeavor Corp.
GS / The Goldman Sachs Group, Inc.
TWX / Warner Media LLC
MPC / Marathon Petroleum Corporation
TSS / Total System Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
URS / Urs Corp
UPLMQ / Ultra Petroleum Corp.
920355104 / Valspar Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VVC / Vectren Corp.
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
VIDE / Video Display Corporation
VHC / VirnetX Holding Corporation
VODPF / Vodafone Group Public Limited Company
WSFS / WSFS Financial Corporation
DTE / DTE Energy Company
WAG /
ANTM / Anthem Inc
WFC.WS / Wells Fargo & Co. (Warrant)
WR / Westar Energy, Inc.
MDLZ / Mondelez International, Inc.
WPRT / Westport Fuel Systems Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
KSS / Kohl's Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
IDEX / Ideanomics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
COV /
EG / Everest Group, Ltd.
HELE / Helen of Troy Limited
HLSS /
PRE / Prenetics Global Limited
VR / Global X Funds - Global X Metaverse ETF
H01531104 / Allied World Assurance Company Holding AG
OUBS /
DSX / Diana Shipping Inc.
PSHG / Performance Shipping Inc.
AGCO / AGCO Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CLNE / Clean Energy Fuels Corp.
TXN / Texas Instruments Incorporated
RWT / Redwood Trust, Inc.
BC / Brunswick Corporation
GNW / Genworth Financial, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ADBE / Adobe Inc.
MWA / Mueller Water Products, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOC / Northrop Grumman Corporation
SPB / Spectrum Brands Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
UNM / Unum Group
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
NBIX / Neurocrine Biosciences, Inc.
WEX / WEX Inc.
RF / Regions Financial Corporation
CLX / The Clorox Company
NUV / Nuveen Municipal Value Fund, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IART / Integra LifeSciences Holdings Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JBTM / JBT Marel Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
RIG / Transocean Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HUN / Huntsman Corporation
SLV / iShares Silver Trust
STT / State Street Corporation
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VFC / V.F. Corporation
T / AT&T Inc.
FMC / FMC Corporation
WEC / WEC Energy Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
EL / The Estée Lauder Companies Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
HTH / Hilltop Holdings Inc.
FCNCA / First Citizens BancShares, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
BDC / Belden Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AIG / American International Group, Inc.
STLD / Steel Dynamics, Inc.
CPB / The Campbell's Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JWN / Nordstrom, Inc.
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
STWD / Starwood Property Trust, Inc.
CCK / Crown Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LECO / Lincoln Electric Holdings, Inc.
ADT / ADT Inc.
UHS / Universal Health Services, Inc.
PFE / Pfizer Inc.
JBL / Jabil Inc.
TSN / Tyson Foods, Inc.
MCK / McKesson Corporation
KO / The Coca-Cola Company
SLB / Schlumberger Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
CVX / Chevron Corporation
C / Citigroup Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TXT / Textron Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MBB / iShares Trust - iShares MBS ETF
ACN / Accenture plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ED / Consolidated Edison, Inc.
HP / Helmerich & Payne, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GL / Globe Life Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
NEM / Newmont Corporation
AVT / Avnet, Inc.
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
BIG / Big Lots, Inc.
STX / Seagate Technology Holdings plc
MMM / 3M Company
IP / International Paper Company
SSO / ProShares Trust - ProShares Ultra S&P500
FLO / Flowers Foods, Inc.
SO / The Southern Company
AEP / American Electric Power Company, Inc.
KDP / Keurig Dr Pepper Inc.
RPM / RPM International Inc.
WY / Weyerhaeuser Company
A / Agilent Technologies, Inc.
SJT / San Juan Basin Royalty Trust
HIW / Highwoods Properties, Inc.
OPI / Office Properties Income Trust
NOV / NOV Inc.
MFA / MFA Financial, Inc.
LOW / Lowe's Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OI / O-I Glass, Inc.
SCI / Service Corporation International
SLAB / Silicon Laboratories Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
APD / Air Products and Chemicals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDX / FedEx Corporation
L / Loews Corporation
PFG / Principal Financial Group, Inc.
WHR / Whirlpool Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LDOS / Leidos Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LUMN / Lumen Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
BRC / Brady Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MO / Altria Group, Inc.
SYK / Stryker Corporation
PSX / Phillips 66
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
CVE / Cenovus Energy Inc.
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNV / Synovus Financial Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HVT / Haverty Furniture Companies, Inc.
DDS / Dillard's, Inc.
PNW / Pinnacle West Capital Corporation
ADP / Automatic Data Processing, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INGR / Ingredion Incorporated
SPY / SPDR S&P 500 ETF
KIM / Kimco Realty Corporation
ALV / Autoliv, Inc.
AMD / Advanced Micro Devices, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
UPS / United Parcel Service, Inc.
PEG / Public Service Enterprise Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
BWXT / BWX Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MUR / Murphy Oil Corporation
MVF / BlackRock MuniVest Fund, Inc.
MCD / McDonald's Corporation
GM / General Motors Company
PDI / PIMCO Dynamic Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PPL / PPL Corporation
DOX / Amdocs Limited
OMC / Omnicom Group Inc.
HES / Hess Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
COR / Cencora, Inc.
GD / General Dynamics Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
JBLU / JetBlue Airways Corporation
CAT / Caterpillar Inc.
PRTA / Prothena Corporation plc
DAL / Delta Air Lines, Inc.
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation