Market Value435,326,000
Total Holdings470
File Date2016-11-02
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)
FRCB / First Republic Bank
NUE / Nucor Corporation
CVX / Chevron Corporation
WMT / Walmart Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ORCL / Oracle Corporation
CVS / CVS Health Corporation
ATRS / Antares Pharma Inc
GOOGL / Alphabet Inc.
VTR / Ventas, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
GLD / SPDR Gold Shares
MRK / Merck & Co., Inc.
ETD / Ethan Allen Interiors Inc.
BERY / Berry Global Group, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
MTN / Vail Resorts, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
018490100 / Allergan plc
GM / General Motors Company
STX / Seagate Technology Holdings plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
WMB / The Williams Companies, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
C.WSA / Citigroup, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
KHC / The Kraft Heinz Company
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
RTN / Raytheon Co.
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
HAS / Hasbro, Inc.
MDLZ / Mondelez International, Inc.
WDC / Western Digital Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
61166W101 / Monsanto Co.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XHR / Xenia Hotels & Resorts, Inc.
NRE / NorthStar Realty Europe Corp.
USB / U.S. Bancorp
ESRX / Express Scripts Holding Co.
IONS / Ionis Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
OKE / ONEOK, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
PEG / Public Service Enterprise Group Incorporated
JWN / Nordstrom, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ENZL / iShares Trust - iShares MSCI New Zealand ETF
REGN / Regeneron Pharmaceuticals, Inc.
BX / Blackstone Inc.
LKQ / LKQ Corporation
OXY / Occidental Petroleum Corporation
PPL / Pembina Pipeline Corporation
PFE / Pfizer Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
CB / Chubb Limited
BA / The Boeing Company
DLB / Dolby Laboratories, Inc.
IMAX / IMAX Corporation
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
TRMB / Trimble Inc.
ATRO / Astronics Corporation
TU / TELUS Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
GIMO / Gigamon Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
KNDI / Kandi Technologies Group, Inc.
385002100 / Gramercy Property Trust Inc.
SNCR / Synchronoss Technologies, Inc.
SXL / Sunoco Logistics Partners L.P.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
COR / Cencora, Inc.
HOMB / Home BancShares, Inc.
IPATH PURE BETA LIVESTOCK ETN / ETF (06740P320)
EURN / Euronav NV
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
THS / TreeHouse Foods, Inc.
LDL / Lydall, Inc.
LCII / LCI Industries
SWX / Southwest Gas Holdings, Inc.
74005P104 / Praxair, Inc.
SBGI / Sinclair, Inc.
NPPXF / NTT, Inc.
IQNT / Inteliquent, Inc.
TWX / Warner Media LLC
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PSEC / Prospect Capital Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
RNST / Renasant Corporation
CSFL / Centerstate Banks, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
LTC / LTC Properties, Inc.
MWA / Mueller Water Products, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PRB / Peak Resources LP
APOG / Apogee Enterprises, Inc.
EEFT / Euronet Worldwide, Inc.
SHPG / Shire Plc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ARRS / ARRIS International plc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SNBC / Sun Bancorp, Inc.
DBI / Designer Brands Inc.
SIMA / SIM Acquisition Corp. I
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
NLSN / Nielsen Holdings plc
NUVA / Nuvasive Inc
DY / Dycom Industries, Inc.
ECHO / Echo Global Logistics Inc
PATK / Patrick Industries, Inc.
ASGN / ASGN Incorporated
OZRK / Bank of the Ozarks, Inc.
RTEC / Rudolph Technologies, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
918194101 / VCA Inc.
BETR / Better Home & Finance Holding Company
US8766641034 / Taubman Centers, Inc.
CAIAF / CA Immobilien Anlagen AG
NTUS / Natus Medical Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CVG / Convergys Corp.
GIB / CGI Inc.
RGORF / Randgold Resources Ltd.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
US0549371070 / BB&T Corp.
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
CRZO / Carrizo Oil & Gas, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
HA / Hawaiian Holdings, Inc.
XLNX / Xilinx, Inc.
SIRI / Sirius XM Holdings Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ACNB / ACNB Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IPATH PURE BETA COTTON ETN / ETF (06740P155)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
JRVR / James River Group Holdings, Inc.
HAR / Harman International Industries, Inc.
VAC / Marriott Vacations Worldwide Corporation
COHR / Coherent Corp.
AGZ / iShares Trust - iShares Agency Bond ETF
CRH / CRH plc
MASI / Masimo Corporation
XRX / Xerox Holdings Corporation
ANIP / ANI Pharmaceuticals, Inc.
MTRX / Matrix Service Company
INN / Summit Hotel Properties, Inc.
163893209 / Chemtura Corp.
NRF / NorthStar Realty Finance Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
NP / Neptune Insurance Holdings Inc.
RHI / Robert Half Inc.
NUAN / Nuance Communications Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FLR / Fluor Corporation
SCU / Sculptor Capital Management Inc - Class A
TRSK / Janus Velocity Tail Risk Hedged Large Cap ETF
PNM / PNM Resources, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
FOX / Fox Corporation
SJI / South Jersey Industries Inc.
WHR / Whirlpool Corporation
CERN / Cerner Corp.
ICLR / ICON Public Limited Company
VIAB / Viacom, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DBRG / DigitalBridge Group, Inc.
DOW / Dow Inc.
/ Tenzing Acquisition Corp. Warrants
LLL / JX Luxventure Limited
CELG / Celgene Corp.
JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF / ETF (00162Q817)
NKTR / Nektar Therapeutics
KORS / Michael Kors Holdings Ltd.
MAT / Mattel, Inc.
FRME / First Merchants Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
PEB / Pebblebrook Hotel Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMP / Magellan Midstream Partners L.P.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WFM / Whole Foods Market, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
H01531104 / Allied World Assurance Company Holding AG
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US2782651036 / Eaton Vance Corp.
MKL / Markel Group Inc.
EEP / Enbridge Energy Partners, L.P.
FULT / Fulton Financial Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
FXS / CurrencyShares Swedish Krona Trust
QRTEA / Qurate Retail Inc - Series A
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
IPATH PURE BETA SUGAR ETN / ETF (06740P163)
US73936T4748 / POWERSHARES NATIONAL AMT-
CMBS / iShares Trust - iShares CMBS ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ORRF / Orrstown Financial Services, Inc.
TEL / TE Connectivity plc
PM / Philip Morris International Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
EIX / Edison International
NOC / Northrop Grumman Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FFIV / F5, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
AXL / Dauch Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AXP / American Express Company
VLO / Valero Energy Corporation
FIX / Comfort Systems USA, Inc.
PAYX / Paychex, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
DIS / The Walt Disney Company
CLX / The Clorox Company
ALL / The Allstate Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
IBM / International Business Machines Corporation
OGS / ONE Gas, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ON / ON Semiconductor Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJM / The J. M. Smucker Company
ESLT / Elbit Systems Ltd.
ALK / Alaska Air Group, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PNFP / Pinnacle Financial Partners, Inc.
TD / The Toronto-Dominion Bank
MO / Altria Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
GWW / W.W. Grainger, Inc.
CSX / CSX Corporation
JCI / Johnson Controls International plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
FLEX / Flex Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
DE / Deere & Company
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
BIIB / Biogen Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
BXP / Boston Properties, Inc.
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc.
AOS / A. O. Smith Corporation
SHW / The Sherwin-Williams Company
NEM / Newmont Corporation
PSX / Phillips 66
HSY / The Hershey Company
KRG / Kite Realty Group Trust
IDCC / InterDigital, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TXN / Texas Instruments Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMM / 3M Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
APD / Air Products and Chemicals, Inc.
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
COLM / Columbia Sportswear Company
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FN / Fabrinet
SLB / SLB N.V.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
EW / Edwards Lifesciences Corporation
ACN / Accenture plc
SYY / Sysco Corporation
GIS / General Mills, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MBB / iShares Trust - iShares MBS ETF
ECL / Ecolab Inc.
DCI / Donaldson Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HES / Hess Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
MANH / Manhattan Associates, Inc.
WTRG / Essential Utilities, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MDT / Medtronic plc
HDV / iShares Trust - iShares Core High Dividend ETF
WAL / Western Alliance Bancorporation
YUM / Yum! Brands, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
WEC / WEC Energy Group, Inc.
RTX / RTX Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HAL / Halliburton Company
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
CPK / Chesapeake Utilities Corporation
CHKP / Check Point Software Technologies Ltd.
IP / International Paper Company
HPQ / HP Inc.
ADP / Automatic Data Processing, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ES / Eversource Energy
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
DELL / Dell Technologies Inc.
CASY / Casey's General Stores, Inc.
DFS / Discover Financial Services
PRI / Primerica, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
J / Jacobs Solutions Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
GD / General Dynamics Corporation
BEN / Franklin Resources, Inc.
FDX / FedEx Corporation
AYI / Acuity Inc.
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
ROST / Ross Stores, Inc.
F / Ford Motor Company
LEG / Leggett & Platt, Incorporated
PII / Polaris Inc.
STZ / Constellation Brands, Inc.
KKR / KKR & Co. Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXR / Extra Space Storage Inc.
LUV / Southwest Airlines Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
GILD / Gilead Sciences, Inc.
PKG / Packaging Corporation of America
MUB / iShares Trust - iShares National Muni Bond ETF
T / AT&T Inc.
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
WY / Weyerhaeuser Company
TGT / Target Corporation
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company
ASRT / Assertio Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
SHOP / Shopify Inc.
CE / Celanese Corporation
MMC / Marsh & McLennan Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLV / iShares Silver Trust
PEAK / Healthpeak Properties, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
AKAM / Akamai Technologies, Inc.
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MRO / Marathon Oil Corporation
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
NDAQ / Nasdaq, Inc.
AMT / American Tower Corporation
VFC / V.F. Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GOOG / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
INTC / Intel Corporation
RCL / Royal Caribbean Cruises Ltd.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CMI / Cummins Inc.
HOG / Harley-Davidson, Inc.
HON / Honeywell International Inc.
LGND / Ligand Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
K / Kellanova
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
TER / Teradyne, Inc.
ETN / Eaton Corporation plc
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
PALI / Palisade Bio, Inc.
JNJ / Johnson & Johnson
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
SO / The Southern Company
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
CIEN / Ciena Corporation
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF