Market Value195,651,000
Total Holdings583
File Date2013-10-23
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGCO / AGCO Corporation
MSI / Motorola Solutions, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
AOL /
GSK / GSK plc - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ACAD / ACADIA Pharmaceuticals Inc.
AL / Air Lease Corporation
UAA / Under Armour, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
BAC / Bank of America Corporation
NBIS / Nebius Group N.V.
018490100 / Allergan plc
ALLIANZGI INTL & PREM STRATE / (01882X108)
BIIB / Biogen Inc.
CVE / Cenovus Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
AMERICAN SELECT PORTFOLIO IN / (029570108)
AMERN STRATEGIC INCOME PTFL / (030099105)
AMERICAN STRATEGIC INCOME II / (03009T101)
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
APU / AmeriGas Partners, L.P.
OSK / Oshkosh Corporation
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
CHKP / Check Point Software Technologies Ltd.
APA / APA Corporation
DNP / DNP Select Income Fund Inc.
NFG / National Fuel Gas Company
HII / Huntington Ingalls Industries, Inc.
ARQL / ArQule, Inc.
AEC / Anfield Energy Inc.
AUXL / Auxilium Pharmaceuticals Inc
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BBL / BHP Group Plc - ADR
BPT / BP Prudhoe Bay Royalty Trust
MCI / Barings Corporate Investors
BHI / Baker Hughes Inc.
GOLD / Gold.com, Inc.
BWA / BorgWarner Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
G / Genpact Limited
RF / Regions Financial Corporation
KO / The Coca-Cola Company
XCIIX / BlackRock Enhanced Capital and
BOULDER TOTAL RETURN FD INC / (101541100)
BBEP / Breitburn Energy Partners LP
US1080351067 / Bridge Bancorp, Inc.
BRK.A / Berkshire Hathaway Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
ISRG / Intuitive Surgical, Inc.
US1182301010 / Buckeye Partners, L.P.
VLO / Valero Energy Corporation
19041P105 / CBS Corp.
AAPL / Apple Inc.
CF / CF Industries Holdings, Inc.
PEP / PepsiCo, Inc.
EXC / Exelon Corporation
CPN / Calpine Corp.
CPB / The Campbell's Company
PLUG / Plug Power Inc.
CAJ / Canon Inc. - ADR
AXP / American Express Company
CKEC / Carmike Cinemas, Inc.
F / Ford Motor Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CERN / Cerner Corp.
16359RAC7 / Chemed Corp. Bond
CCXI / Churchill Capital Corp XI
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
HAL / Halliburton Company
LBTY.A / Liberty Global Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
K / Kellanova
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLP / Colonial Properties Trust
MA / Mastercard Incorporated
PLCMP0000017 / Comp SA
CODI / Compass Diversified
CSC / Computer Sciences Corp.
SYY / Sysco Corporation
CNX / CNX Resources Corporation
CNSL / Consolidated Communications Holdings, Inc.
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
CYTR / LadRx Corp
DAN / Dana Incorporated
DVA / DaVita Inc.
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
FDX / FedEx Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EPR / EPR Properties
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EDGW / Edgewater Technology, Inc.
EPB /
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
/ FERRELLGAS PARTNERS LP Unit
FLR / Fluor Corporation
FL / Foot Locker, Inc.
BEN / Franklin Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
GEO / The GEO Group, Inc.
XGUTX / Gabelli Utility Trust (The)
SLS / SELLAS Life Sciences Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GLT / Glatfelter Corporation
AVY / Avery Dennison Corporation
GVA / Granite Construction Incorporated
GNI / Great Northern Iron Ore Properties
BDX / Becton, Dickinson and Company
LOW / Lowe's Companies, Inc.
HWC / Hancock Whitney Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
CMCS.A / Comcast Corporation
HES / Hess Corporation
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
XOM / Exxon Mobil Corporation
HUN / Huntsman Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IMO / Imperial Oil Limited
EWA / iShares, Inc. - iShares MSCI Australia ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES / MSCI UK ETF (464286699)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ISHARES / MSCI ITALCPD ETF (464286855)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
WPS / iShares Trust - iShares International Developed Property ETF
IP / International Paper Company
VIAV / Viavi Solutions Inc.
C / Citigroup Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNPR / Juniper Networks, Inc.
KCG / KCG Holdings, Inc.
KAI / Kadant Inc.
KEY / KeyCorp
KMP /
YUM / Yum! Brands, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KRFT /
ADT / ADT Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
LPI / Laredo Petroleum Inc.
LGCY / Legacy Education Inc.
INTU / Intuit Inc.
LXK / Lexmark International, Inc.
XUSAX / Liberty All Star Equity Fund
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
GOF / Guggenheim Strategic Opportunities Fund
LINE / Lineage, Inc.
LYV / Live Nation Entertainment, Inc.
L / Loews Corporation
LO /
LUX / Tema ETF Trust - Tema Luxury ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
MRO / Marathon Oil Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
AMT / American Tower Corporation
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AFL / Aflac Incorporated
OMC / Omnicom Group Inc.
MWV /
US58503F5026 / Medley Capital Corp.
MSB / Mesabi Trust
XCXEX / MFS High Income Municipal Trust
61166W101 / Monsanto Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TER / Teradyne, Inc.
PCG / PG&E Corporation
VFC / V.F. Corporation
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
CTRA / Coterra Energy Inc.
NCR / NCR Corp.
LMT / Lockheed Martin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NOV / NOV Inc.
NP / Neptune Insurance Holdings Inc.
UPS / United Parcel Service, Inc.
EBAY / eBay Inc.
NWSA / News Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
ES / Eversource Energy
NTI / Northern Tier Energy LP
MAA / Mid-America Apartment Communities, Inc.
NUAN / Nuance Communications Inc
NS / NuStar Energy L.P. - Limited Partnership
NPI / Nuveen Premium Income Municipal Fund, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
NQU / Nuveen Quality Income Municipal Fund, Inc.
OII / Oceaneering International, Inc.
OCLR / Oclaro, Inc
CMCSA / Comcast Corporation
OKS / ONEOK Partners, L.P.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
PBF / PBF Energy Inc.
GLW / Corning Incorporated
PVR / PVR PARTNERS L P
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BK / The Bank of New York Mellon Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
PLCM / Polycom, Inc.
POR / Portland General Electric Company
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TRUST / DYNA BUYBK ACH (73935X286)
POWERSHARES ETF TRUST / FTSE RAFI 1000 (73935X583)
POWERSHARES ETF TRUST II / CEF INC COMPST (73936Q843)
POWERSHARES GLOBAL ETF TRUST / DEV MKTS EX-US (73936T789)
74005P104 / Praxair, Inc.
PH / Parker-Hannifin Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
PSEC / Prospect Capital Corporation
GIS / General Mills, Inc.
PL.PRE / Protective Life Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
RTN / Raytheon Co.
NEE / NextEra Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
RCI / Rogers Communications Inc.
RNDY / Roundy's, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TPR / Tapestry, Inc.
SANM / Sanmina Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
CAG / Conagra Brands, Inc.
SNI / Scripps Networks Interactive, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SIR / Select Income REIT
SHPG / Shire Plc.
SBGL / Standard Bank Group Limited - Preferred Security
PSX / Phillips 66
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCCO / Southern Copper Corporation
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, Inc.
NDAQ / Nasdaq, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
GEVA / Synageva Biopharma Corp
/ THL Credit, Inc.
TRW / TRW Automotive Holdings
RTX / RTX Corporation
878193101 / TearLab Corp
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
BAX / Baxter International Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
EWC / iShares, Inc. - iShares MSCI Canada ETF
TD N / The Toronto-Dominion Bank
TYG / Tortoise Energy Infrastructure Corporation
TSS / Total System Services, Inc.
TRP / TC Energy Corporation
FOX / Fox Corporation
UIL / UIL Holdings Corporation
NOC / Northrop Grumman Corporation
URS / Urs Corp
904784709 / Unilever N.V.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GPC / Genuine Parts Company
UNM / Unum Group
URBN / Urban Outfitters, Inc.
NTAP / NetApp, Inc.
VOC / VOC Energy Trust
UAL / United Airlines Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSCO / Cisco Systems, Inc.
NNN / NNN REIT, Inc.
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNQ / Canadian Natural Resources Limited
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PG / The Procter & Gamble Company
VDE / Vanguard World Fund - Vanguard Energy ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VGR / Vector Group Ltd.
VECO / Veeco Instruments Inc.
ESGR / Enstar Group Limited
HIG / The Hartford Insurance Group, Inc.
VODPF / Vodafone Group Public Limited Company
US9300591008 / Waddell & Reed Financial, Inc.
WLTGQ / Walter Energy, Inc.
WEB / Web.com Group, Inc.
ANTM / Anthem Inc
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
COR / Cencora, Inc.
WHR / Whirlpool Corporation
A / Agilent Technologies, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DOO / BRP Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XRX / Xerox Holdings Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AON / Aon plc
COV /
EG / Everest Group, Ltd.
IR / Ingersoll Rand Inc.
SDRL / Seadrill Limited
SIG / Signet Jewelers Limited
CB / Chubb Limited
WFT / Weatherford International plc
GRMN / Garmin Ltd.
TEL / TE Connectivity plc
BKH / Black Hills Corporation
SODA / SodaStream International Ltd.
TROX / Tronox Holdings plc
NMM / Navios Maritime Partners L.P. - Limited Partnership
TGP / Teekay LNG Partners LP - Unit
MSFT / Microsoft Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
HAS / Hasbro, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
V / Visa Inc.
CJ / C&J Energy Services, Inc.
PPG / PPG Industries, Inc.
T / AT&T Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
ROST / Ross Stores, Inc.
CLX / The Clorox Company
ARCO / Arcos Dorados Holdings Inc.
TTC / The Toro Company
BBY / Best Buy Co., Inc.
COF / Capital One Financial Corporation
0R35 / Cameco Corporation
PGR / The Progressive Corporation
GLD / SPDR Gold Shares
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EIX / Edison International
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ATI / ATI Inc.
AIG / American International Group, Inc.
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
VRSK / Verisk Analytics, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VMC / Vulcan Materials Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BCX / Blackrock Resources & Commodities Strategy Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MNKD / MannKind Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SNV / Synovus Financial Corp.
DOV / Dover Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
O / Realty Income Corporation
GOOGL / Alphabet Inc.
SRE / Sempra
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXPE / Expedia Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
CCL / Carnival Corporation Ltd.
VTR / Ventas, Inc.
AMAT / Applied Materials, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GS / The Goldman Sachs Group, Inc.
FITB / Fifth Third Bancorp
PEG / Public Service Enterprise Group Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DE / Deere & Company
KDP / Keurig Dr Pepper Inc.
NSC / Norfolk Southern Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSX / CSX Corporation
ENB / Enbridge Inc.
IBM / International Business Machines Corporation
CB / Chubb Limited
DHI / D.R. Horton, Inc.
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
J / Jacobs Solutions Inc.
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
CME / CME Group Inc.
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MCK / McKesson Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CVS / CVS Health Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SM3 / Suncor Energy Inc.
ADP / Automatic Data Processing, Inc.
CSQ / Calamos Strategic Total Return Fund
TAP / Molson Coors Beverage Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ALL / The Allstate Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SO / The Southern Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
D / Dominion Energy, Inc.
FIS / Fidelity National Information Services, Inc.
CVX / Chevron Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FCX / Freeport-McMoRan Inc.
WY / Weyerhaeuser Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DVN / Devon Energy Corporation
MELI / MercadoLibre, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EMR / Emerson Electric Co.
TRMK / Trustmark Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LLY / Eli Lilly and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAH / Cardinal Health, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PKG / Packaging Corporation of America
RYC / Royal Bank of Canada
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PFE / Pfizer Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
NUE / Nucor Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MRK / Merck & Co., Inc.
SLB / SLB N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLV / iShares Silver Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
MET / MetLife, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMI / Cummins Inc.
DHR / Danaher Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
HSY / The Hershey Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AWK / American Water Works Company, Inc.
NEM / Newmont Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
EHC / Encompass Health Corporation
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
CCEP N / Coca-Cola Europacific Partners PLC
MCHP / Microchip Technology Incorporated
NVDA / NVIDIA Corporation
COP / ConocoPhillips
MMM / 3M Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GE / General Electric Company
INTC / Intel Corporation
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ORLY / O'Reilly Automotive, Inc.
UNH / UnitedHealth Group Incorporated
FSLR / First Solar, Inc.
MO / Altria Group, Inc.
BA / The Boeing Company