Market Value266,332,000
Total Holdings527
File Date2013-07-19
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)
GAS / AGL Resources Inc.
LANC / Lancaster Colony Corporation
AOL /
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
018490100 / Allergan plc
RAMP / LiveRamp Holdings, Inc.
ARO / Aeropostale Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
TXN / Texas Instruments Incorporated
ALU / Alcatel Lucent
ALGT / Allegiant Travel Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ATK /
NCZ / Virtus Convertible & Income Fund II
NCV / Virtus Convertible & Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
US0268741560 / American International Group, Inc. Warrants
AVD / American Vanguard Corporation
US0325111070 / Anadarko Petroleum Corp.
SRE / Sempra
035623107 / Ann, Inc.
AINV / Apollo Investment Corporation
ARNA / Arena Pharmaceuticals Inc
AWI / Armstrong World Industries, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
AN / AutoNation, Inc.
US0549371070 / BB&T Corp.
BACTERIN INTL HLDGS INC / (05644R101)
MAA / Mid-America Apartment Communities, Inc.
YORW / The York Water Company
BBBY / Bed Bath & Beyond, Inc.
BRLI / Brilliant Acquisition Corporation
RPM / RPM International Inc.
BDN / Brandywine Realty Trust
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
FITB / Fifth Third Bancorp
IGR / CBRE Global Real Estate Income Fund
CF / CF Industries Holdings, Inc.
126132109 / CNOOC Ltd.
CNO / CNO Financial Group, Inc.
CBT / Cabot Corporation
CLMT / Calumet, Inc.
CHD / Church & Dwight Co., Inc.
CTRX /
LBRDA / Liberty Broadband Corporation
CLAYMORE EXCHANGE TRD FD TR / GUGG BRIC ETF (18383M100)
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG BULL 2013 (18383M449)
CLAYMORE EXCHANGE TRD FD TR / GUG MULTI ASSET (18383M506)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
CLAYMORE EXCHANGE TRD FD TR / GUGG TIMBER ETF (18383Q879)
GLQ / Clough Global Equity Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
COLLABRX INC / (19422J108)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
HFC / HollyFrontier Corp
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
US21871D1037 / Corelogic Inc
OFC / Corporate Office Properties Trust
DIS / The Walt Disney Company
C / Citigroup Inc.
KEY / KeyCorp
T / AT&T Inc.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
DWS STRATEGIC INCOME TR / SHS (23338N104)
DLX / Deluxe Corporation
/ Roundhill Ball Metaverse ETF
DBD / Diebold Nixdorf, Incorporated
DTV / DTE Energy Company
DD / DuPont de Nemours, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
WMT / Walmart Inc.
EFT / Eaton Vance Floating-Rate Income Trust
ECHO / Echo Global Logistics Inc
ELN / Elan Corp. Plc
RDEN / Elizabeth Arden, Inc.
ELLI / Ellie Mae, Inc.
EDE / Empire District Electric Company (The)
SXL / Sunoco Logistics Partners L.P.
AGNC / AGNC Investment Corp.
DRI / Darden Restaurants, Inc.
BMO / Bank of Montreal
KSS / Kohl's Corporation
X / United States Steel Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HIW / Highwoods Properties, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GTLS / Chart Industries, Inc.
PSX / Phillips 66
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENTROPIC COMMUNICATIONS INC / (29384R105)
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
EZPW / EZCORP, Inc.
FNF / Fidelity National Financial, Inc.
FNGN / Financial Engines, Inc.
RIG / Transocean Ltd.
FCFS / FirstCash Holdings, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
FMER / FirstMerit Corp.
/ FRANCESCAS HLDGS CORP
FTR / Frontier Communications Corp.
FIO / Franklin Income Opportunities Fund
GAB / The Gabelli Equity Trust Inc.
XGUTX / Gabelli Utility Trust (The)
GDV / The Gabelli Dividend & Income Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XEL / Xcel Energy Inc.
GCI / Gannett Co., Inc.
GNRC / Generac Holdings Inc.
HSY / The Hershey Company
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GA / Giant Interactive Group Inc.
LOPE / Grand Canyon Education, Inc.
GXP / Great Plains Energy, Inc.
PEAK / Healthpeak Properties, Inc.
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc.
HKRS / Halcon Resources Corp.
WMB / The Williams Companies, Inc.
HSC / Enviri Corp
HTA / Healthcare Realty Trust Inc - Class A
HCCI / Heritage-Crystal Clean Inc
HIBB / Hibbett, Inc.
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HITT / Hittite Microwave Corp
IAC / IAC Inc.
XPPRX / Voya Prime Rate Trust
IPGP / IPG Photonics Corporation
IDA / IDACORP, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ISIL / Intersil Corp.
ILG / Interior Logic Group Holdings Inc
VMO / Invesco Municipal Opportunity Trust
IIM / Invesco Value Municipal Income Trust
IQI / Invesco Quality Municipal Income Trust
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ISHARES INC / EMKTS GRW IDX (464286467)
BKF / iShares, Inc. - iShares MSCI BIC ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ISHARES TR / EPRA/NAR DEV ASI (464288463)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
ISHARES TR / 2014 S&P AMTFR (464289362)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMZN / Amazon.com, Inc.
KMP /
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
LSI / Life Storage Inc - Registered Shares
LEG / Leggett & Platt, Incorporated
LAD / Lithia Motors, Inc.
LO /
MAC / The Macerich Company
JPM / JPMorgan Chase & Co.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CL / Colgate-Palmolive Company
MFC / Manulife Financial Corporation
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
BA / The Boeing Company
57772K101 / Maxim Integrated Products Inc.
US87403A1079 / Tailored Brands, Inc.
MELI / MercadoLibre, Inc.
MTH / Meritage Homes Corporation
MIDD / The Middleby Corporation
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SPY / SPDR S&P 500 ETF
CMA / Comerica Incorporated
ABBV / AbbVie Inc.
NYX / Nyiax Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTSP / Netspend Holdings, Inc.
NEU / NewMarket Corporation
NS / NuStar Energy L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUVA / Nuvasive Inc
XJTPX / Nuveen Quality Preferred Income
NEV / Nuveen Enhanced Municipal Value Fund
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
PNM / PNM Resources, Inc.
PTC / PTC Inc.
PNRA / Panera Bread Co.
PRK / Park National Corporation
COP / ConocoPhillips
PPL / Pembina Pipeline Corporation
PMT / PennyMac Mortgage Investment Trust
PQ / Petroquest Energy, Inc.
/ Apex Technology Acquisition Corp
PCN / PIMCO Corporate & Income Strategy Fund
PLXS / Plexus Corp.
AVNT / Avient Corporation
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TRUST / GBL LSTD PVT EQT (73935X195)
POWERSHARES ETF TRUST / DYN RETAIL PTF (73935X617)
POWERSHARES ETF TRUST / DYNM LRG CP VL (73935X708)
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
POWR / PowerSecure International, Inc
PSAU / PowerShares Global Gold and Precious Metals Portfolio
PCP / Precision Castparts Corporation
PRA / ProAssurance Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CSM / ProShares Trust - ProShares Large Cap Core Plus
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
PHM / PulteGroup, Inc.
RPT / Rithm Property Trust Inc.
RTN / Raytheon Co.
RWT / Redwood Trust, Inc.
RS / Reliance, Inc.
RCI.B / Rogers Communications Inc.
ROYCE FOCUS TR / (78080N108)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SNTS / Santarus, Inc
SASOF / Sasol Limited
SWM / Schweitzer-Mauduit International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LYV / Live Nation Entertainment, Inc.
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
INN / Summit Hotel Properties, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SHO / Sunstone Hotel Investors, Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
NLOK / NortonLifeLock Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TNGO / Tangoe, Inc.
PLUG / Plug Power Inc.
TU / TELUS Corporation
TEI / Templeton Emerging Markets Income Fund
GIM / Templeton Global Income Fund
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TORTOISE ENERGY CAP CORP / (89147U100)
TRIP / Tripadvisor, Inc.
UNS / Uns Energy Corp
ULTA / Ulta Beauty, Inc.
UAA / Under Armour, Inc.
UBSI / United Bankshares, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
/ Virtusa Corp.
WAG /
EMD / Western Asset Emerging Markets Debt Fund Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WU / The Western Union Company
WETF / Wisdomtree Investments Inc
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US98212B1035 / WPX Energy, Inc.
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
AYR / Aircastle Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COV /
FDP / Fresh Del Monte Produce Inc.
PRTA / Prothena Corporation plc
SDRL / Seadrill Limited
LOGN / Logitech International S.A.
MLNX / Mellanox Technologies, Ltd.
AMGN / Amgen Inc.
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
KMT / Kennametal Inc.
BAX / Baxter International Inc.
APA / APA Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
NOG / Northern Oil and Gas, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAYX / Paychex, Inc.
STT / State Street Corporation
SO / The Southern Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JCI / Johnson Controls International plc
CPB / The Campbell's Company
MUB / iShares Trust - iShares National Muni Bond ETF
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
V / Visa Inc.
KBR / KBR, Inc.
HOLX / Hologic, Inc.
DLTR / Dollar Tree, Inc.
UPS / United Parcel Service, Inc.
DDD / 3D Systems Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
CNP / CenterPoint Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
FL / Foot Locker, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
AES / The AES Corporation
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
HON / Honeywell International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NUS / Nu Skin Enterprises, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
TAP / Molson Coors Beverage Company
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
CCL / Carnival Corporation & plc
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
CLB / Core Laboratories Inc.
BIIB / Biogen Inc.
ACN / Accenture plc
C.WSA / Citigroup, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMI / Cummins Inc.
PNR / Pentair plc
SU / Suncor Energy Inc.
TRV / The Travelers Companies, Inc.
SPG / Simon Property Group, Inc.
GM / General Motors Company
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADT / ADT Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BBWI / Bath & Body Works, Inc.
A / Agilent Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IP / International Paper Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DTE / DTE Energy Company
PEP / PepsiCo, Inc.
WPC / W. P. Carey Inc.
CFFN / Capitol Federal Financial, Inc.
RGR / Sturm, Ruger & Company, Inc.
F / Ford Motor Company
JCI / Johnson Controls International plc
KIM / Kimco Realty Corporation
FCX / Freeport-McMoRan Inc.
LNT / Alliant Energy Corporation
LKQ / LKQ Corporation
BMY / Bristol-Myers Squibb Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OPI / Office Properties Income Trust
INTC / Intel Corporation
APH / Amphenol Corporation
SWBI / Smith & Wesson Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNQ / Canadian Natural Resources Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STX / Seagate Technology Holdings plc
TIP / iShares Trust - iShares TIPS Bond ETF
AFL / Aflac Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
PPL / PPL Corporation
MRK / Merck & Co., Inc.
VFC / V.F. Corporation
ARCC / Ares Capital Corporation
NUE / Nucor Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
GLW / Corning Incorporated
HOG / Harley-Davidson, Inc.
JNJ / Johnson & Johnson
TDC / Teradata Corporation
SIG / Signet Jewelers Limited
BKNG / Booking Holdings Inc.
SLV / iShares Silver Trust
MCR / MFS Charter Income Trust
EBAY / eBay Inc.
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRP / TC Energy Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
AAPL / Apple Inc.
MMM / 3M Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WM / Waste Management, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
UNP / Union Pacific Corporation
HPQ / HP Inc.
DLR / Digital Realty Trust, Inc.
URBN / Urban Outfitters, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AMAT / Applied Materials, Inc.
OHI / Omega Healthcare Investors, Inc.
CB / Chubb Limited
NWL / Newell Brands Inc.
RTX / RTX Corporation
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
CAG / Conagra Brands, Inc.
MDT / Medtronic plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BCE / BCE Inc.
MDLZ / Mondelez International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADBE / Adobe Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HAL / Halliburton Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
PVH / PVH Corp.
TEL / TE Connectivity plc
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
FULT / Fulton Financial Corporation
RF / Regions Financial Corporation
PH / Parker-Hannifin Corporation
FLT / Corpay, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund