Market Value593,159,000
Total Holdings536
File Date2014-08-11
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
ABM / ABM Industries Incorporated
GAS / AGL Resources Inc.
AKS / AK Steel Holding Corp.
J / Jacobs Solutions Inc.
AVX / Avax One Technology Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ACMP /
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ARO / Aeropostale Inc
AES.PRC / AES Trust III
ARNC / Arconic Corporation
PG / The Procter & Gamble Company
ATI / ATI Inc.
018490100 / Allergan plc
M / Macy's, Inc.
AAL / American Airlines Group Inc.
XEL / Xcel Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
ANAD / ANADIGICS, Inc.
UAL / United Airlines Holdings, Inc.
NLY / Annaly Capital Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
AXLL / Axiall Corporation
BGCP / BGC Partners Inc - Class A
BPT / BP Prudhoe Bay Royalty Trust
BHI / Baker Hughes Inc.
OCUP / Opus Genetics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
BSET / Bassett Furniture Industries, Incorporated
MAS / Masco Corporation
BXE / Bellatrix Exploration Ltd
AB / AllianceBernstein Holding L.P. - Limited Partnership
EXC / Exelon Corporation
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EOG / EOG Resources, Inc.
LECO / Lincoln Electric Holdings, Inc.
MDU / MDU Resources Group, Inc.
OLN / Olin Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
BLT / Blount International, Inc.
CL / Colgate-Palmolive Company
MET / MetLife, Inc.
AMD / Advanced Micro Devices, Inc.
BRCD / Brocade Communications Systems, Inc.
FEIM / Frequency Electronics, Inc.
US1182301010 / Buckeye Partners, L.P.
MOS / The Mosaic Company
SYK / Stryker Corporation
TSLA / Tesla, Inc.
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
CAMAC ENERGY INC / (131745101)
BDX / Becton, Dickinson and Company
EL / The Estée Lauder Companies Inc.
LLY / Eli Lilly and Company
FTI / TechnipFMC plc
QCOM / QUALCOMM Incorporated
RIG / Transocean Ltd.
TAST / Carrols Restaurant Group, Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
CTRX /
META / Meta Platforms, Inc.
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
CELG / Celgene Corp.
SWK / Stanley Black & Decker, Inc.
CVE / Cenovus Energy Inc.
CPB / The Campbell's Company
CNP / CenterPoint Energy, Inc.
GLW / Corning Incorporated
GTLS / Chart Industries, Inc.
BAX / Baxter International Inc.
NFG / National Fuel Gas Company
CHK / Chesapeake Energy Corporation
ABT / Abbott Laboratories
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CBI / Chicago Bridge & Iron Co., N.V.
WY / Weyerhaeuser Company
CIM / Chimera Investment Corporation
MYE / Myers Industries, Inc.
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
SCU / Sculptor Capital Management Inc - Class A
IVE / iShares Trust - iShares S&P 500 Value ETF
CBB / Cincinnati Bell, Inc.
HON / Honeywell International Inc.
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
TRP / TC Energy Corporation
TRN / Trinity Industries, Inc.
46138G607 / Invesco Shipping ETF
GM / General Motors Company
PPL / PPL Corporation
CMG / Chipotle Mexican Grill, Inc.
DVN / Devon Energy Corporation
SEIC / SEI Investments Company
TRV / The Travelers Companies, Inc.
WMB / The Williams Companies, Inc.
WDAY / Workday, Inc.
ADP / Automatic Data Processing, Inc.
CSC / Computer Sciences Corp.
PNC / The PNC Financial Services Group, Inc.
CTWS / Connecticut Water Service, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CCJ / Cameco Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DLX / Deluxe Corporation
CLF / Cleveland-Cliffs Inc.
DBD / Diebold Nixdorf, Incorporated
DOW / Dow Inc.
DRWIW / Dragonwave, Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WTRG / Essential Utilities, Inc.
XCO / EXCO Resources, Inc.
EPB /
PERY / Ellis Perry International, Inc.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
ERII / Energy Recovery, Inc.
SXL / Sunoco Logistics Partners L.P.
IBB / iShares Trust - iShares Biotechnology ETF
ESRX / Express Scripts Holding Co.
FSK / FS KKR Capital Corp.
FXEN / FX Energy, Inc.
FRGI / Fiesta Restaurant Group Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FNFG / First Niagara Financial Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet 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
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FLR / Fluor Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTR / Frontier Communications Corp.
GME / GameStop Corp.
GOOG / Alphabet Inc.
ACN / Accenture plc
SHW / The Sherwin-Williams Company
GG / Goldcorp, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
OCSL / Oaktree Specialty Lending Corporation
PEP / PepsiCo, Inc.
HKRS / Halcon Resources Corp.
APA / APA Corporation
HLIT / Harmonic Inc.
ACU / Acme United Corporation
BNS / The Bank of Nova Scotia
HCN / Welltower Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
HPQ / HP Inc.
HFC / HollyFrontier Corp
SLV / iShares Silver Trust
ZINC / Zacks Trust - Zacks Income ETF
441060100 / Hospira
HPT / Hospitality Properties Trust
GD / General Dynamics Corporation
HAL / Halliburton Company
CVS / CVS Health Corporation
ISIL / Intersil Corp.
IOC / InterOil Corporation
IRBT / iRobot Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ILCG / iShares Trust - iShares Morningstar Growth ETF
NS / NuStar Energy L.P. - Limited Partnership
DOV / Dover Corporation
IEV / iShares Trust - iShares Europe ETF
CFFN / Capitol Federal Financial, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GMCR / Keurig Green Mountain, Inc.
ESI / Element Solutions Inc
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KRG / Kite Realty Group Trust
KSS / Kohl's Corporation
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
LZB / La-Z-Boy Incorporated
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LVS / Las Vegas Sands Corp.
LEA / Lear Corporation
LGF.A / Lions Gate Entertainment Corp.
LOJN / LoJack Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
MMP / Magellan Midstream Partners L.P.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MWE / MarkWest Energy Partners, LP
/ McDermott International, Inc.
MCGC / Mcg Capital Corp
METI / Merge Tech Inc
MILPQ / Miller Energy Resources, Inc. Call
MILPQ / Miller Energy Resources, Inc.
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
NOV / NOV Inc.
NPK / National Presto Industries, Inc.
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
NYMT / New York Mortgage Trust, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PALDF / North American Palladium Ltd.
NRT / North European Oil Royalty Trust
NTI / Northern Tier Energy LP
NWBO / Northwest Biotherapeutics, Inc.
NUAN / Nuance Communications Inc
67059L102 / NuStar GP Holdings, LLC
X / United States Steel Corporation
ROK / Rockwell Automation, Inc.
OIIM / O2 Micro International - ADR
DFS / Discover Financial Services
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OMC / Omnicom Group Inc.
OKS / ONEOK Partners, L.P.
ACER / Acer Therapeutics Inc
OPK / OPKO Health, Inc.
CLX / The Clorox Company
ONVO / Organovo Holdings, Inc.
PCTI / PCTEL, Inc.
US69329Y1047 / PDL BioPharma, Inc.
UAA / Under Armour, Inc.
PNRA / Panera Bread Co.
APD / Air Products and Chemicals, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
TXN / Texas Instruments Incorporated
ILMN / Illumina, Inc.
SLB / SLB N.V.
PETM /
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
GLP / Global Partners LP - Limited Partnership
EMN / Eastman Chemical Company
REGN / Regeneron Pharmaceuticals, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ET / Energy Transfer LP - Limited Partnership
ARCC / Ares Capital Corporation
UKF / ProShares Ultra Russell1000 Growth
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PSEC / Prospect Capital Corporation
BKNG / Booking Holdings Inc.
NAT / Nordic American Tankers Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PMD / Psychemedics Corporation
QCOR /
QUIK / QuickLogic Corporation
RAS / RAIT Financial Trust
RPM / RPM International Inc.
RTN / Raytheon Co.
RGP / Resources Connection, Inc.
RGEN / Repligen Corporation
US30068N1054 / Exantas Capital Corp.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
FUEL / Rocket Fuel Inc.
777779307 / Rosetta Resources, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
RY / Royal Bank of Canada
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CDP / COPT Defense Properties
INDB / Independent Bank Corp.
SEE / Sealed Air Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SHLD / Global X Funds - Global X Defense Tech ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
COR / Cencora, Inc.
LEG / Leggett & Platt, Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SRE / Sempra
SIAL / Sigma-Aldrich Corporation
SKYW / SkyWest, Inc.
CAG / Conagra Brands, Inc.
847560109 / Spectra Energy Corp.
STO / Statoil ASA
SRCL / Stericycle, Inc.
XALL / Xalles Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
STS / Supreme Industries, Inc.
NLOK / NortonLifeLock Inc
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
THC / Tenet Healthcare Corporation
CB / Chubb Limited
TEX / Terex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TWER / Towerstream Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
904784709 / Unilever N.V.
FIS / Fidelity National Information Services, Inc.
VFC / V.F. Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGR / Vector Group Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VSH / Vishay Intertechnology, Inc.
C / Citigroup Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GLD / SPDR Gold Shares
LNG / Cheniere Energy, Inc.
NGD / New Gold Inc.
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FDX / FedEx Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CULP / Culp, Inc.
ITW / Illinois Tool Works Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KVHI / KVH Industries, Inc.
EW / Edwards Lifesciences Corporation
XOM / Exxon Mobil Corporation
WAG /
WPRT / Westport Fuel Systems Inc.
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AABA / Altaba Inc
AUY / Yamana Gold Inc.
ZG / Zillow Group, Inc.
ZNGA / Zynga Inc - Class A
BG / Bunge Global SA
COV /
NADL / North Atlantic Drilling Ltd.
SDRL / Seadrill Limited
PRGO / Perrigo Company plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SSYS / Stratasys Ltd.
ELOS / Syneron Medical Ltd.
SODA / SodaStream International Ltd.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PSHG / Performance Shipping Inc.
TGP / Teekay LNG Partners LP - Unit
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc.
STT / State Street Corporation
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
STZ / Constellation Brands, Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
TGT / Target Corporation
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
F / Ford Motor Company
PFE / Pfizer Inc.
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
INTC / Intel Corporation
RTX / RTX Corporation
MMM / 3M Company
WMT / Walmart Inc.
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
FE / FirstEnergy Corp.
HSY / The Hershey Company
HSY / The Hershey Company Call
MDT / Medtronic plc
RF / Regions Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
KEY / KeyCorp
NWL / Newell Brands Inc.
MTB / M&T Bank Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
BA / The Boeing Company
FAST / Fastenal Company
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NEM / Newmont Corporation
HD / The Home Depot, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
ES / Eversource Energy
ICE / Intercontinental Exchange, Inc.
DE / Deere & Company
BIIB / Biogen Inc.
AEM / Agnico Eagle Mines Limited
WU / The Western Union Company
EMR / Emerson Electric Co.
ETR / Entergy Corporation
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
HE / Hawaiian Electric Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
AXP / American Express Company
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
ETN / Eaton Corporation plc
GSK / GSK plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
IP / International Paper Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
O / Realty Income Corporation
CSX / CSX Corporation
STAG / STAG Industrial, Inc.
MDLZ / Mondelez International, Inc.
MRO / Marathon Oil Corporation
GS / The Goldman Sachs Group, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
FLO / Flowers Foods, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
UNP / Union Pacific Corporation
GBDC / Golub Capital BDC, Inc.
UNH / UnitedHealth Group Incorporated
ELME / Elme Communities
USB / U.S. Bancorp
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
K / Kellanova
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
DD / DuPont de Nemours, Inc.
OKE / ONEOK, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SO / The Southern Company
PAYX / Paychex, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
TD / The Toronto-Dominion Bank
JBLU / JetBlue Airways Corporation