Market Value221,128,000
Total Holdings473
File Date2016-05-12
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)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DBD / Diebold Nixdorf, Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXPD / Expeditors International of Washington, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LH / Labcorp Holdings Inc.
PCP / Precision Castparts Corporation
BXLT / Baxalta Incorporated
NYT / The New York Times Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NXGN / NextGen Healthcare Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ITGR / Integer Holdings Corporation
AGCO / AGCO Corporation
FBHS / Fortune Brands Home & Security Inc
ASTE / Astec Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
PFE / Pfizer Inc.
DQUEL / Duquesne Light Co.
MRO / Marathon Oil Corporation
SRCL / Stericycle, Inc.
US0549371070 / BB&T Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
Ing Asia Pacific High Fd / (44983J107)
T. Rowe Price Associates / (741477103)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BBD.B / Bombardier Inc.
SUG / Southern Union Co
UPLMQ / Ultra Petroleum Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AVP / Avon Products, Inc.
PRAA / PRA Group, Inc.
TUP / Tupperware Brands Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COR / Cencora, Inc.
IP / International Paper Company
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company
HSIC / Henry Schein, Inc.
KSS / Kohl's Corporation
UPS / United Parcel Service, Inc.
US6550441058 / Noble Energy, Inc.
BMY / Bristol-Myers Squibb Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DWA / DreamWorks Animation SKG , Inc.
BRK.B / Berkshire Hathaway Inc.
FMI / Foundation Medicine, Inc.
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
BAX / Baxter International Inc.
DIS / The Walt Disney Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CLX / The Clorox Company
BMRN / BioMarin Pharmaceutical Inc.
SKYW / SkyWest, Inc.
BIIB / Biogen Inc.
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
NBR / Nabors Industries Ltd.
ILMN / Illumina, Inc.
61166W101 / Monsanto Co.
Arrowhead Pharma Inc / (042797209)
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
UEIC / Universal Electronics Inc.
UNP / Union Pacific Corporation
MTOR / Meritor Inc
GIM / Templeton Global Income Fund
Blackstone Group Lp / (009253U10)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
SYUT / Synutra International, Inc.
COSWF / Canadian Oil Sands Ltd.
PH / Parker-Hannifin Corporation
SUSQ / Susquehanna Bancshares Inc
Lpkf Laser & Elec Ord / (D5075P109)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KMI.WS / Kinder Morgan, Inc. Warrants
PLAB / Photronics, Inc.
Ishares Asia ETF / ETF (464288463)
Cambridge Heart Inc / (131910101)
SPDR S&P 500 ETF / ETF (68462F103)
MDT / Medtronic plc
STKL / SunOpta Inc.
KRFT /
VODPF / Vodafone Group Public Limited Company
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
AMED / Amedisys, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IRL / New Ireland Fund Inc
US00C4U1L353 / Mylan N.V.
CBRE / CBRE Group, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
HP / Helmerich & Payne, Inc.
CRC / California Resources Corporation
SIAL / Sigma-Aldrich Corporation
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
TRAK / ReposiTrak, Inc.
IDA / IDACORP, Inc.
FLEX / Flex Ltd.
COL / Rockwell Collins, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NPBC / National Penn Bancshares, Inc.
GOLD / Barrick Mining Corporation
WTRG / Essential Utilities, Inc.
ROK / Rockwell Automation, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MMM / 3M Company
RMT / Royce Micro-Cap Trust, Inc.
DLR / Digital Realty Trust, Inc.
QRVO / Qorvo, Inc.
887228104 / Time Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ALL / The Allstate Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
NUAN / Nuance Communications Inc
IWV / iShares Trust - iShares Russell 3000 ETF
GWP / GW Pharmaceuticals plc
018490100 / Allergan plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
NWL / Newell Brands Inc.
WPC / W. P. Carey Inc.
WFC / Wells Fargo & Company
04685W103 / athenahealth, Inc.
US0325111070 / Anadarko Petroleum Corp.
GLD / SPDR Gold Trust
/ Weight Watchers International, Inc.
AET / Aetna, Inc.
APEN / Apollo Endosurgery Inc
WAT / Waters Corporation
TROW / T. Rowe Price Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TBI / TrueBlue, Inc.
ELOS / Syneron Medical Ltd.
THRM / Gentherm Incorporated
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
CMO / Capstead Mortgage Corp.
CVG / Convergys Corp.
TXT / Textron Inc.
WGL / WGL Holdings, Inc.
Freeport McMoran Copper & Gold / (35670D857)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VVC / Vectren Corp.
465685105 / ITC Holdings Corp.
DMND / Diamond Foods, Inc.
/ Total S.A.
SGF / Aberdeen Singapore Fund, Inc.
NTUS / Natus Medical Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NVTR / Nuvectra Corporation
M L Capital Tr Pfd 7.28% Perpe / preferred (59021K205)
SPDR Mid Cap Trust ETF / ETF (595635103)
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
BNED / Barnes & Noble Education, Inc.
Guggenheim S&P 500 Weight Mate / ETF (40167M106)
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
AABA / Altaba Inc
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BDC / Belden Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HCSG / Healthcare Services Group, Inc.
DAKT / Daktronics, Inc.
EVRC / Evercel, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CCP / Care Capital Properties, Inc.
Mitsubishi Financial Group / ADR (606922104)
CNA / CNA Financial Corporation
LINE / Lineage, Inc.
CNS / Cohen & Steers, Inc.
GTLS / Chart Industries, Inc.
EZPW / EZCORP, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TWC / Spectrum Management Holding Company LLC
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LAYN / Layne Christensen Co.
PRE / Prenetics Global Limited
GES / Guess?, Inc.
CENT / Central Garden & Pet Company
GSOL / Grayscale Solana Trust (SOL)
QGEN / Qiagen N.V.
TDW / Tidewater Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ESV / Ensco plc
BKS / Barnes & Noble, Inc.
ITRI / Itron, Inc.
US61179L1008 / Mindray Medical International Limited
GMCR / Keurig Green Mountain, Inc.
JST / Jinpan International Limited
BNS / The Bank of Nova Scotia
US2782651036 / Eaton Vance Corp.
PTEN / Patterson-UTI Energy, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPLS / Staples, Inc.
CNL / Collective Mining Ltd.
ORBK / Orbotech Ltd.
MBVT / Merchants Bancshares, Inc.
FBR / Fibria Celulose S.A.
IMKTA / Ingles Markets, Incorporated
ANDR / Andrea Electronics Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JW.A / John Wiley & Sons Inc. - Class A
GM.WS.A / General Motors Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
PRXL / PAREXEL International Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ORI / Old Republic International Corporation
129603106 / Calgon Carbon Corp.
WOR / Worthington Enterprises, Inc.
LSBG / Lake Sunapee Bank Group
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
MCY / Mercury General Corporation
WCN / Waste Connections, Inc.
PBI / Pitney Bowes Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
/ McDermott International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
032420101 / Anacor Pharmaceuticals, Inc.
ACCO / ACCO Brands Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
NSANF / Nissan Motor Co., Ltd.
GCI / Gannett Co., Inc.
ATGE / Adtalem Global Education Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
QQQ / Invesco QQQ Trust, Series 1
ENGIY / Engie SA - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
RIG / Transocean Ltd.
GDF / Western Asset Global Partners Income Fund, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
RTN / Raytheon Co.
MKSI / MKS Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQR / Equity Residential
XRX / Xerox Holdings Corporation
US92346NAB55 / VeriFone Systems, Inc
JBLU / JetBlue Airways Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
806407AB8 / Henry Schein, Inc. Common
SJM / The J. M. Smucker Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SOCL / Global X Funds - Global X Social Media ETF
DOW / Dow Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
APA / APA Corporation
PM / Philip Morris International Inc.
WTS / Watts Water Technologies, Inc.
TRV / The Travelers Companies, Inc.
IR / Ingersoll Rand Inc.
EXC / Exelon Corporation
TWX / Warner Media LLC
MRK / Merck & Co., Inc.
MDVT / Middlebury National Corporation
HSC / Enviri Corp
WDC / Western Digital Corporation
PNR / Pentair plc
ARNC / Arconic Corporation
TWI / Titan International, Inc.
NOV / NOV Inc.
BRGYY / BG Group Plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
CTSH / Cognizant Technology Solutions Corporation
FCX / Freeport-McMoRan Inc.
OLN / Olin Corporation
CNP / CenterPoint Energy, Inc.
PBCT / People`s United Financial Inc
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TGNA / TEGNA Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IAE / Voya Asia Pacific High Dividend Equity Income Fund
VMC / Vulcan Materials Company
RYN / Rayonier Inc.
CERN / Cerner Corp.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AYRO / StableX Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
NOC / Northrop Grumman Corporation
X / United States Steel Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
OII / Oceaneering International, Inc.
TTM / Tata Motors Ltd. - ADR
MSFT / Microsoft Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
FNLC / The First Bancorp, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
GPRO / GoPro, Inc.
ELME / Elme Communities
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
KSU / Kansas City Southern
NLY / Annaly Capital Management, Inc.
WU / The Western Union Company
K / Kellanova
TD N / The Toronto-Dominion Bank
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
EIX / Edison International
VZ / Verizon Communications Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IFN / The India Fund, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PPL / PPL Corporation
AMZN / Amazon.com, Inc.
CELG / Celgene Corp.
MCK / McKesson Corporation
XYL / Xylem Inc.
INTC / Intel Corporation
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
VTR / Ventas, Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
C / Citigroup Inc.
OKE / ONEOK, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CME / CME Group Inc.
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation
STX / Seagate Technology Holdings plc
GIS / General Mills, Inc.
EWBC / East West Bancorp, Inc.
POLY / Plantronics, Inc.
SRE / Sempra
COHR / Coherent Corp.
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
EQT / EQT Corporation
SEEL / Seelos Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEV / iShares Trust - iShares Europe ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
BX / Blackstone Inc.
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACN / Accenture plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RSG / Republic Services, Inc.
TRP / TC Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIRX / Viracta Therapeutics, Inc.
WWW / Wolverine World Wide, Inc.
NSC / Norfolk Southern Corporation
CBU / Community Financial System, Inc.
LUMN / Lumen Technologies, Inc.
BPOP / Popular, Inc.
DVN / Devon Energy Corporation
GM / General Motors Company
MMP / Magellan Midstream Partners L.P.
CDP / COPT Defense Properties
SNY / Sanofi - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
LNT / Alliant Energy Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AFL / Aflac Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DD / DuPont de Nemours, Inc.
META / Meta Platforms, Inc.
SWKS / Skyworks Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
D / Dominion Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AEP / American Electric Power Company, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RTX / RTX Corporation
HON / Honeywell International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
WELL / Welltower Inc.
STE / STERIS plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ALLE / Allegion plc
QCOM / QUALCOMM Incorporated
ACNB / ACNB Corporation
CI / The Cigna Group
VERSX / Vanguard Emerging Markets Stock Index Fund
AMKR / Amkor Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
IBB / iShares Trust - iShares Biotechnology ETF
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
GLW / Corning Incorporated
KO / The Coca-Cola Company
CHE / Chemed Corporation
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
ETN / Eaton Corporation plc
HAL / Halliburton Company
AMGN / Amgen Inc.
PSA / Public Storage
EFA / iShares Trust - iShares MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TDC / Teradata Corporation
SYK / Stryker Corporation
ORCL / Oracle Corporation
HOLX / Hologic, Inc.
SON / Sonoco Products Company
HD / The Home Depot, Inc.
DHR / Danaher Corporation
BA / The Boeing Company
AAPL / Apple Inc.
DE / Deere & Company
SXI / Standex International Corporation
HUM / Humana Inc.
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVX / Chevron Corporation
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
SUU N / Suncor Energy Inc.
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
BCE / BCE Inc.
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
XEL / Xcel Energy Inc.
PPG / PPG Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNM / Unum Group
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAAS / China Automotive Systems, Inc.
XOM / Exxon Mobil Corporation
BWA / BorgWarner Inc.
STZ / Constellation Brands, Inc.
NUE / Nucor Corporation
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
WHR / Whirlpool Corporation
ABT / Abbott Laboratories
CNR / Canadian National Railway Company
SO / The Southern Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CL / Colgate-Palmolive Company
WY / Weyerhaeuser Company
UDR / UDR, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ELV / Elevance Health, Inc.
WEC / WEC Energy Group, Inc.
CC / The Chemours Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)