Market Value12,714,794,000
Total Holdings602
File Date2014-11-12
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)
STI / Solidion Technology, Inc.
CAR / Avis Budget Group, Inc.
BBEP / Breitburn Energy Partners LP
AY / Atlantica Sustainable Infrastructure plc
DISCK / Warner Bros.Discovery Inc - Series C
BKU / BankUnited, Inc.
EPE / EP Energy Corporation
US04929Q1022 / Atlas Energy Group LLC
US0549371070 / BB&T Corp.
VET / Vermilion Energy Inc.
VOC / VOC Energy Trust
DWS MUN INCOME TR COM / Com (23338M106)
US88104R2094 / TerraForm Power Inc.
/ CRH Medical Corp.
EXTERRAN PARTNERS L P COM UNITS / Com (30225N105)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
AMPY / Amplify Energy Corp.
XLNX / Xilinx, Inc.
MERC / Mercer International Inc.
/ Voya Prime Rate Trust
CTXS / Citrix Systems, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CVRR / CVR Refining LP
US12654A1016 / CNX Midstream Partners LP
RAND / Rand Capital Corporation
SRCL / Stericycle, Inc.
OCI RES LP COM UNIT LTD / Com (67081B106)
PBFX / Pbf Logistics Lp - Unit
SEMG / EA Series Trust - Suncoast Select Growth ETF
KMI.WS / Kinder Morgan, Inc. Warrants
RAI / Reynolds American, Inc.
PNRA / Panera Bread Co.
CHK / Chesapeake Energy Corporation
451734107 / IHS, Inc.
LWAY / Lifeway Foods, Inc.
SHPG / Shire Plc.
SXL / Sunoco Logistics Partners L.P.
RRMS / Rose Rock Midstream, L.P.
SUSQ / Susquehanna Bancshares Inc
MJN / Mead Johnson Nutrition Co.
SBI / Western Asset Intermediate Muni Fund Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RGP / Resources Connection, Inc.
FTR / Frontier Communications Corp.
TYG / Tortoise Energy Infrastructure Corporation
00B65Z9D7 / Noble Corporation plc
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
WFM / Whole Foods Market, Inc.
TWC / Spectrum Management Holding Company LLC
ELNK / EarthLink Holdings Corp.
61166W101 / Monsanto Co.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
US20605P1012 / Concho Resources, Inc.
NUAN / Nuance Communications Inc
CNK / Cinemark Holdings, Inc.
DISCA / Discovery Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
FE / FirstEnergy Corp.
LBRDA / Liberty Broadband Corporation
VNTV / Vantiv, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
APA / APA Corporation
AET / Aetna, Inc.
RTN / Raytheon Co.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
US26885B1008 / EQT Midstream Partners LP
904784709 / Unilever N.V.
EEB / Invesco BRIC ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
OKS / ONEOK Partners, L.P.
WNRL / Western Refining Logistics, LP
/ GasLog Ltd
LLTC / Linear Technology Corp.
US7018771029 / Parsley Energy, Inc.
COV /
KTF / DWS Municipal Income Trust
MRD / Memorial Resource Development Corp.
OCR /
/ TD AmeriTrade Holding Corp.
MARKET VECTORS ETF TR VIETNAM ETF / Com (57060U761)
MYI / BlackRock MuniYield Quality Fund III, Inc.
APU / AmeriGas Partners, L.P.
DRC /
DFZ / Barry R G Corp
LINE / Lineage, Inc.
NGLS / Targa Resources Partners LP
ROC / ROC Energy Acquisition Corp
MWE / MarkWest Energy Partners, LP
SPLS / Staples, Inc.
TEP / Tallgrass Energy Partners, LP
US74733V1008 / QEP Resources, Inc.
74005P104 / Praxair, Inc.
SIX / Six Flags Entertainment Corporation
920355104 / Valspar Corp.
GVP / GSE Systems, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PMFG / Pmfg, Inc.
ENLK / EnLink Midstream Partners, LP
SEAS / United Parks & Resorts Inc.
US92346NAB55 / VeriFone Systems, Inc
847560109 / Spectra Energy Corp.
PNY / Piedmont Natural Gas Co., Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
ISBC / Investors Bancorp Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DHX / DHI Group, Inc.
018490100 / Allergan plc
US1182301010 / Buckeye Partners, L.P.
MHY2745C1021 / Golar LNG Partners LP
SBH / Sally Beauty Holdings, Inc.
CMLP / Crestwood Midstream Partners Lp
BWP / Boardwalk Pipeline Partners L.P
QQQ / Invesco QQQ Trust, Series 1
GXP / Great Plains Energy, Inc.
KRFT /
BBG / Bill Barrett Corp.
ST / Sensata Technologies Holding plc
SIAL / Sigma-Aldrich Corporation
758766109 / Regal Entertainment Group
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
NCMI / National CineMedia, Inc.
14161H108 / Cardtronics PLC
DTV / DTE Energy Company
TUR / iShares, Inc. - iShares MSCI Turkey ETF
370023103 / GGP, Inc.
G0083B108 / Actavis
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WAG /
APAGF / Apco Oil & Gas International Inc
MTOR / Meritor Inc
TGI / Triumph Group, Inc.
US88829M1053 / Titan Energy LLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EPB /
GLF / GulfMark Offshore, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EEQ / Enbridge Energy Management LLC.
SNDK / Sandisk Corporation
PBI / Pitney Bowes Inc.
PETM /
GRA / W.R. Grace & Co.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCP / Precision Castparts Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
NRF / NorthStar Realty Finance Corp.
KMP /
HNT / Health Net Inc.
ANDX / Tesoro Logistics LP
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SEP / Spectra Energy Partners LP
RLD / RealD Inc
SUSS / Susser Holdings Corp
MEP / Midcoast Energy Partners, L.P.
RRD / R.R. Donnelley & Sons Co.
APL.PRE / Atlas Pipeline Partners L.P.
BMS / Bemis Co., Inc.
EEP / Enbridge Energy Partners, L.P.
CTRX /
TRI / Thomson Reuters Corporation
AOL /
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EROC /
ACMP /
441060100 / Hospira
SDTTU / SandRidge Mississippian Trust I
Y / Alleghany Corp.
NYMT / New York Mortgage Trust, Inc.
07317Q956 / Baytex Energy Trust
BFZ / BlackRock California Municipal Income Trust
/ Wyndham Destinations, Inc.
VNOM / Viper Energy, Inc.
GOGO / Gogo Inc.
BHC / Bausch Health Companies Inc.
DOW / Dow Inc.
PSXP / Phillips 66 Partners LP - Units
DCP / DCP Midstream LP - Unit
WPG / Washington Prime Group Inc
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
US8865471085 / Tiffany & Co.
CMCSA / Comcast Corporation
STJ / St. Jude Medical, Inc.
TWX / Warner Media LLC
EWG / iShares, Inc. - iShares MSCI Germany ETF
NFX / Newfield Exploration Company
BBBY / Bed Bath & Beyond, Inc.
MYC / BlackRock MuniYield California Fund Inc
US6550441058 / Noble Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
PBCT / People`s United Financial Inc
VIAB / Viacom, Inc.
KSU / Kansas City Southern
US00C4U1L353 / Mylan N.V.
CEQP / Crestwood Equity Partners LP - Unit
ECL / Ecolab Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NYCB / Flagstar Financial, Inc.
LXP / LXP Industrial Trust
ENBL / Enable Midstream Partners LP - Unit
ATRS / Antares Pharma Inc
SPY / SPDR S&P 500 ETF
CERN / Cerner Corp.
AXP / American Express Company
SMLP / Summit Midstream Partners, LP - Limited Partnership
LYB / LyondellBasell Industries N.V.
DG / Dollar General Corporation
JAZZ / Jazz Pharmaceuticals plc
NAVI / Navient Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AON / Aon plc
ODFL / Old Dominion Freight Line, Inc.
IFF / International Flavors & Fragrances Inc.
ICE / Intercontinental Exchange, Inc.
IIM / Invesco Value Municipal Income Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
C / Citigroup Inc.
MFA / MFA Financial, Inc.
ABBV / AbbVie Inc.
CELG / Celgene Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DBRG / DigitalBridge Group, Inc.
KMI / Kinder Morgan, Inc.
ORBC / Orbcomm Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NSC / Norfolk Southern Corporation
CI / The Cigna Group
DKL / Delek Logistics Partners, LP - Limited Partnership
SPLK / Splunk Inc.
HEP / Holly Energy Partners L.P. - Unit
WPM / Wheaton Precious Metals Corp.
BERY / Berry Global Group, Inc.
EMN / Eastman Chemical Company
MRO / Marathon Oil Corporation
RAD / Rite Aid Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GLD / SPDR Gold Trust
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
BFB / Brown-Forman Corp. - Class B
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ENB / Enbridge Inc.
MO / Altria Group, Inc.
SBAC / SBA Communications Corporation
FNB / F.N.B. Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSCO / Tractor Supply Company
GTY / Getty Realty Corp.
RMT / Royce Micro-Cap Trust, Inc.
AMP / Ameriprise Financial, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NGL / NGL Energy Partners LP - Limited Partnership
RTX / RTX Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ORI / Old Republic International Corporation
TILE / Interface, Inc.
ET / Energy Transfer LP - Limited Partnership
HQY / HealthEquity, Inc.
TRGP / Targa Resources Corp.
TWO / Two Harbors Investment Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
RHP / Ryman Hospitality Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADBE / Adobe Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DOV / Dover Corporation
TDC / Teradata Corporation
CNI / Canadian National Railway Company
SIRI / Sirius XM Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCI / Service Corporation International
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
ADI / Analog Devices, Inc.
ALKS / Alkermes plc
C.WSA / Citigroup, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
WES / Western Midstream Partners, LP - Limited Partnership
GWW / W.W. Grainger, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NMI / Nuveen Municipal Income Fund, Inc.
MAT / Mattel, Inc.
NTCT / NetScout Systems, Inc.
INTU / Intuit Inc.
OMC / Omnicom Group Inc.
STX / Seagate Technology Holdings plc
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WU / The Western Union Company
ABT / Abbott Laboratories
STWD / Starwood Property Trust, Inc.
ARCC / Ares Capital Corporation
GL / Globe Life Inc.
IVZ / Invesco Ltd.
EPAM / EPAM Systems, Inc.
SGI / Somnigroup International Inc.
GBDC / Golub Capital BDC, Inc.
MTB / M&T Bank Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VICR / Vicor Corporation
RRC / Range Resources Corporation
UNP / Union Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAU / iShares Gold Trust
WAB / Westinghouse Air Brake Technologies Corporation
CSCO / Cisco Systems, Inc.
HUBB / Hubbell Incorporated
GOOG / Alphabet Inc.
LPG / Dorian LPG Ltd.
FL / Foot Locker, Inc.
CHD / Church & Dwight Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PXD / Pioneer Natural Resources Company
PNC / The PNC Financial Services Group, Inc.
CNO / CNO Financial Group, Inc.
IQV / IQVIA Holdings Inc.
MMP / Magellan Midstream Partners L.P.
USAC / USA Compression Partners, LP - Limited Partnership
WRB / W. R. Berkley Corporation
WEX / WEX Inc.
PEP / PepsiCo, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
EWA / iShares, Inc. - iShares MSCI Australia ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
MCK / McKesson Corporation
CVX / Chevron Corporation
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
NEOG / Neogen Corporation
BFOR / ALPS ETF Trust - Barron's 400 ETF
PSX / Phillips 66
AAL / American Airlines Group Inc.
CNP / CenterPoint Energy, Inc.
SEE / Sealed Air Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CTRA / Coterra Energy Inc.
ROP / Roper Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LKQ / LKQ Corporation
TXN / Texas Instruments Incorporated
VTR / Ventas, Inc.
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
YELP / Yelp Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
OGS / ONE Gas, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PM / Philip Morris International Inc.
CCK / Crown Holdings, Inc.
SLB / Schlumberger Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
YUM / Yum! Brands, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SM / SM Energy Company
LLY / Eli Lilly and Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSI / Motorola Solutions, Inc.
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
ANSS / ANSYS, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
LAMR / Lamar Advertising Company
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
PCG / PG&E Corporation
WTFC / Wintrust Financial Corporation
SPG / Simon Property Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NOC / Northrop Grumman Corporation
VRSK / Verisk Analytics, Inc.
UHS / Universal Health Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NTRS / Northern Trust Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
OGE / OGE Energy Corp.
TJX / The TJX Companies, Inc.
OUT / OUTFRONT Media Inc.
HUM / Humana Inc.
ALL / The Allstate Corporation
WMB / The Williams Companies, Inc.
F / Ford Motor Company
MNST / Monster Beverage Corporation
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
BX / Blackstone Inc.
ALGN / Align Technology, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
DLTR / Dollar Tree, Inc.
SEIC / SEI Investments Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
GLW / Corning Incorporated
CNQ / Canadian Natural Resources Limited
NI / NiSource Inc.
COP / ConocoPhillips
CHKP / Check Point Software Technologies Ltd.
FLR / Fluor Corporation
BDX / Becton, Dickinson and Company
TKR / The Timken Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CB / Chubb Limited
AMN / AMN Healthcare Services, Inc.
AMZN / Amazon.com, Inc.
CNSL / Consolidated Communications Holdings, Inc.
HEES / H&E Equipment Services, Inc.
VYX / NCR Voyix Corporation
DNOW / DNOW Inc.
SWN / Southwestern Energy Company
PAYX / Paychex, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
DE / Deere & Company
MHK / Mohawk Industries, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BK / The Bank of New York Mellon Corporation
AGNC / AGNC Investment Corp.
RIG / Transocean Ltd.
DVN / Devon Energy Corporation
LUV / Southwest Airlines Co.
EHC / Encompass Health Corporation
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCHP / Microchip Technology Incorporated
CULP / Culp, Inc.
AZO / AutoZone, Inc.
AME / AMETEK, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DIS / The Walt Disney Company
EBAY / eBay Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
BXP / Boston Properties, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EQIX / Equinix, Inc.
K / Kellanova
OHI / Omega Healthcare Investors, Inc.
PII / Polaris Inc.
USB / U.S. Bancorp
ASH / Ashland Inc.
GPK / Graphic Packaging Holding Company
SYY / Sysco Corporation
HPQ / HP Inc.
NUE / Nucor Corporation
AMGN / Amgen Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
APH / Amphenol Corporation
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
V / Visa Inc.
IPG / The Interpublic Group of Companies, Inc.
AN / AutoNation, Inc.
MA / Mastercard Incorporated
ATMP / iPath Select MLP ETN
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHW / The Charles Schwab Corporation
MPLX / MPLX LP - Limited Partnership
CMI / Cummins Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STT / State Street Corporation
GPC / Genuine Parts Company
BCE / BCE Inc.
CSX / CSX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RHI / Robert Half Inc.
CE / Celanese Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NWL / Newell Brands Inc.
JLL / Jones Lang LaSalle Incorporated
BBWI / Bath & Body Works, Inc.
COR / Cencora, Inc.
AYI / Acuity Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SON / Sonoco Products Company
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
UAL / United Airlines Holdings, Inc.
AFL / Aflac Incorporated
CQH / Cheniere Energy Partners LP Holdings, LLC
RDN / Radian Group Inc.
HAL / Halliburton Company
CXW / CoreCivic, Inc.
IBM / International Business Machines Corporation
SWKS / Skyworks Solutions, Inc.
LEG / Leggett & Platt, Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CWEN / Clearway Energy, Inc.
MS / Morgan Stanley
MAS / Masco Corporation
RSG / Republic Services, Inc.
SJT / San Juan Basin Royalty Trust
FMC / FMC Corporation
OKE / ONEOK, Inc.
BFH / Bread Financial Holdings, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
EFX / Equifax Inc.
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CME / CME Group Inc.
HSY / The Hershey Company
INVA / Innoviva, Inc.
FHI / Federated Hermes, Inc.
MAR / Marriott International, Inc.
DKS / DICK'S Sporting Goods, Inc.
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
INTC / Intel Corporation
HCA / HCA Healthcare, Inc.
AMT / American Tower Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WHR / Whirlpool Corporation
ED / Consolidated Edison, Inc.
MOGA / Moog, Inc. - Class A
EQT / EQT Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ES / Eversource Energy
VZ / Verizon Communications Inc.
M / Macy's, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
TRP / TC Energy Corporation
FIS / Fidelity National Information Services, Inc.
ORCL / Oracle Corporation
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
QRTEA / Qurate Retail Inc - Series A
PNR / Pentair plc
KIM / Kimco Realty Corporation
PGR / The Progressive Corporation
JNPR / Juniper Networks, Inc.
AMAT / Applied Materials, Inc.
AVB / AvalonBay Communities, Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
NNN / NNN REIT, Inc.
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
PDS / Precision Drilling Corporation
PCAR / PACCAR Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GME / GameStop Corp.
ROST / Ross Stores, Inc.
SO / The Southern Company
OXY / Occidental Petroleum Corporation
AAON / AAON, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
HRI / Herc Holdings Inc.
AAPL / Apple Inc.
SFL / SFL Corporation Ltd.
DAR / Darling Ingredients Inc.
CODI / Compass Diversified
NMFC / New Mountain Finance Corporation
SNV / Synovus Financial Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BA / The Boeing Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MMC / Marsh & McLennan Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ONB / Old National Bancorp
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBRA / Sabra Health Care REIT, Inc.
LUMN / Lumen Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SU / Suncor Energy Inc.
MET / MetLife, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
RMD / ResMed Inc.
WFC / Wells Fargo & Company
NTAP / NetApp, Inc.
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
SIGI / Selective Insurance Group, Inc.
T / AT&T Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF