Market Value275,428,000
Total Holdings513
File Date2014-02-12
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)
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
NFLX / Netflix, Inc.
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
TWTR / Twitter Inc
JNJ / Johnson & Johnson
MS / Morgan Stanley
WTW / Willis Towers Watson Public Limited Company
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
MKC / McCormick & Company, Incorporated
GIS / General Mills, Inc.
PCP / Precision Castparts Corporation
PFE / Pfizer Inc.
DE / Deere & Company
MTN / Vail Resorts, Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
AIG / American International Group, Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
MMM / 3M Company
GLD / SPDR Gold Trust
ADSK / Autodesk, Inc.
BAC / Bank of America Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
AMGN / Amgen Inc.
PRGO / Perrigo Company plc
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
MO / Altria Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
/ FERRELLGAS PARTNERS LP Unit
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
YUM / Yum! Brands, Inc.
CPT / Camden Property Trust
SLV / iShares Silver Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
AOS / A. O. Smith Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARNC / Arconic Corporation
SIG / Signet Jewelers Limited
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
BXP / Boston Properties, Inc.
AEE / Ameren Corporation
IP / International Paper Company
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NAN / Nuveen New York Quality Municipal Income Fund
RPM / RPM International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DOV / Dover Corporation
BK / The Bank of New York Mellon Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
FE / FirstEnergy Corp.
OMC / Omnicom Group Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AMAT / Applied Materials, Inc.
AJG / Arthur J. Gallagher & Co.
PBCT / People`s United Financial Inc
SRE / Sempra
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UDR / UDR, Inc.
DVN / Devon Energy Corporation
O / Realty Income Corporation
LYV / Live Nation Entertainment, Inc.
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
NUE / Nucor Corporation
WTRG / Essential Utilities, Inc.
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
K / Kellanova
61166W101 / Monsanto Co.
STL / Sterling Bancorp.
US85207U1051 / Sprint Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RRC / Range Resources Corporation
HSII / Heidrick & Struggles International, Inc.
CLX / The Clorox Company
SNY / Sanofi - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
XNPMX / Nuveen Premium Income Municipal
BCDA / BioCardia, Inc.
74005P104 / Praxair, Inc.
CHY / Calamos Convertible and High Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEM / Newmont Corporation
DELL / Dell Technologies Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VIAB / Viacom, Inc.
018490100 / Allergan plc
DBL / DoubleLine Opportunistic Credit Fund
DISCA / Discovery Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
PPG / PPG Industries, Inc.
BDX / Becton, Dickinson and Company
NRZ / New Residential Investment Corp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAX / Baxter International Inc.
MAR / Marriott International, Inc.
FITB / Fifth Third Bancorp
PNC / The PNC Financial Services Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
CMPR / Cimpress plc
NEOSTEM INC NEW / (640650404)
NCT.PRD / Newcastle Investment Corp.
AOL /
AAUKF / Anglo American plc
MCI / Barings Corporate Investors
HYT / BlackRock Corporate High Yield Fund, Inc.
CNS / Cohen & Steers, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CM / Canadian Imperial Bank of Commerce
ENX / Eaton Vance New York Municipal Bond Fund
EXAM / ExamWorks Group, Inc.
EQY / Equity One, Inc.
GGT / The Gabelli Multimedia Trust Inc.
370023103 / GGP, Inc.
HAIN / The Hain Celestial Group, Inc.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KRFT /
LIFE / aTyr Pharma, Inc.
LL / LL Flooring Holdings, Inc.
MARKET VECTORS ETF TRUSTGOLD MINERS FUND / UIE (57060U100)
MARKET VECTORS ETF TRUSTCOAL ETF / UIE (57060U837)
VAC / Marriott Vacations Worldwide Corporation
NTEK / NanoTech Entertainment, Inc.
NHTC / Natural Health Trends Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NUVEEN N Y PERFORMANCE PLUS MUNI FD INC / CEM (67062R104)
ONVO / Organovo Holdings, Inc.
PATENT PROPERTIES INC / (703070102)
OUTR / Outerwall Inc.
PBI / Pitney Bowes Inc.
POWERSHS QQQ TRUST SER 1 / UIE (73935A104)
PSA / Public Storage
RALY / Rally Software Development Corp
RESCU / Rescap Liquidating Trust
0PP / Portola Pharmaceuticals Inc
SLM / SLM Corporation
RSE / Rouse Properties, Inc.
SQBG / Sequential Brands Group Inc.
SPLS / Staples, Inc.
CELLECTIS ORD F / UFO (F1775Q107)
RIG / Transocean Ltd.
KDN / Kaydon Corp
NUAN / Nuance Communications Inc
CCUR / CCUR Holdings, Inc.
OFC / Corporate Office Properties Trust
CBB / Cincinnati Bell, Inc.
CIT / CIT Group Inc
LGF.A / Lions Gate Entertainment Corp.
TRGM / Targeted Medical Pharma, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
KED / Kayne Anderson Energy Development Company
HHC / Howard Hughes Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
153501101 / Central Fund of Canada Ltd.
TST / TheStreet, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AGO / Assured Guaranty Ltd.
SRPT / Sarepta Therapeutics, Inc.
JCP / J.C. Penney Co., Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
INFN / Infinera Corporation
OAK / Oaktree Capital Group, LLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
CVD / Covance, Inc.
FWONA / Formula One Group
UIL / UIL Holdings Corporation
SXC / SunCoke Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
441060100 / Hospira
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LPT / Liberty Property Trust
HE / Hawaiian Electric Industries, Inc.
AVA / Avista Corporation
BIK / SPDR(R) S&P(R) BRIC 40 ETF
POSC / Positron Corporation
CFN / CareFusion Corporation
NGLS / Targa Resources Partners LP
REFR / Research Frontiers Incorporated
TSI / TCW Strategic Income Fund, Inc.
COV /
NTG / Tortoise Midstream Energy Fund, Inc.
BBI / Brickell Biotech Inc
SMM / Salient Midstream & MLP Fund
OXY / Occidental Petroleum Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IGR / CBRE Global Real Estate Income Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
MBB / iShares Trust - iShares MBS ETF
MMT / MFS Multimarket Income Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HYDER CONSULTING ORD F / UFO (G46879105)
CNOB / ConnectOne Bancorp, Inc.
GLOBALOPTIONS GROUP NEW TENDER OFFER EXP: 12/29/2 / (37946D209)
GLAE / GlassBridge Enterprises, Inc.
LPI / Laredo Petroleum Inc.
SF / Stifel Financial Corp.
CLB / Core Laboratories Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
PRTA / Prothena Corporation plc
IAU / iShares Gold Trust
LXP / LXP Industrial Trust
CWGL / Crimson Wine Group, Ltd.
TSS / Total System Services, Inc.
TLAB / Tellabs Inc
VITC / Vitacost.com, Inc.
ULBI / Ultralife Corporation
ELN / Elan Corp. Plc
WPPGY / WPP PLC
JPS / Nuveen Preferred & Income Securities Fund
NYX / Nyiax Inc
HPF / John Hancock Preferred Income Fund II
CHS / Chico's FAS, Inc.
Y / Alleghany Corp.
Y / Alleghany Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
JCI / Johnson Controls International plc
CPG / Veren Inc.
BWLD / Buffalo Wild Wings, Inc.
ARCH / Arch Resources, Inc.
DCTH / Delcath Systems, Inc.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
TRCO / Tribune Media Company
ZLC / Zale Corp
US2655041000 / Dunkin' Brands Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JASO / JA Solar Holdings Co., Ltd.
TMP / Tompkins Financial Corporation
TWO / Two Harbors Investment Corp.
APU / AmeriGas Partners, L.P.
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
KMP /
CUZ / Cousins Properties Incorporated
FWLT / Foster Wheeler Ag
BHI / Baker Hughes Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TIVO / TiVo Inc.
OPK / OPKO Health, Inc.
YRI / Yamana Gold Inc
VODPF / Vodafone Group Public Limited Company
BEAM / Beam Therapeutics Inc.
451055107 / Iconix Brand Group Inc
GHDX / Genomic Health, Inc.
AVDL / Avadel Pharmaceuticals plc
OREX / Orexigen Therapeutics, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
ELNK / EarthLink Holdings Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XCEMX / Clearbridge Energy MLP Fund Inc
PPL / PPL Corporation
RMBS / Rambus Inc.
CVG / Convergys Corp.
CE / Celanese Corporation
ETR / Entergy Corporation
HSH /
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
US1182301010 / Buckeye Partners, L.P.
904784709 / Unilever N.V.
GIM / Templeton Global Income Fund
ADT / ADT Inc.
LLTC / Linear Technology Corp.
P / Pandora Media, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
ATI / ATI Inc.
AGRO / Adecoagro S.A.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
82735Q102 / Silver Bay Realty Trust Corp.
CNK / Cinemark Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AVP / Avon Products, Inc.
KMT / Kennametal Inc.
ORI / Old Republic International Corporation
EPB /
WAG /
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SIRO / Sirona Dental Systems, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
JJSF / J&J Snack Foods Corp.
ALU / Alcatel Lucent
VSI / Vitamin Shoppe, Inc.
ITT / ITT Inc.
DTV / DTE Energy Company
ACTG / Acacia Research Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GLRE / Greenlight Capital Re, Ltd.
TROW / T. Rowe Price Group, Inc.
RTN / Raytheon Co.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ABBV / AbbVie Inc.
ADVS / Advent Software, Inc.
BB / BlackBerry Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAE / CAE Inc.
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
V / Visa Inc.
BX / Blackstone Inc.
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SGU / Star Group, L.P. - Limited Partnership
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BNY / BlackRock New York Municipal Income Trust
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MRO / Marathon Oil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GAM / General American Investors Company, Inc.
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TGT / Target Corporation
ADX / Adams Diversified Equity Fund, Inc.
FDX / FedEx Corporation
GBDC / Golub Capital BDC, Inc.
HON / Honeywell International Inc.
DHR / Danaher Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
SPY / SPDR S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TJX / The TJX Companies, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CSX / CSX Corporation
30064K105 / Exacttarget, Inc.
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
F / Ford Motor Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BANC / Banc of California, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
KKR / KKR & Co. Inc.
SPG / Simon Property Group, Inc.
GS / The Goldman Sachs Group, Inc.
NYT / The New York Times Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNI / Canadian National Railway Company
TER / Teradyne, Inc.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GNC / GNC Holdings, Inc.
M / Macy's, Inc.
APA / APA Corporation
MIDD / The Middleby Corporation
CPB / The Campbell's Company
AXP / American Express Company
WU / The Western Union Company
GD / General Dynamics Corporation
FCEL / FuelCell Energy, Inc.
ALLE / Allegion plc
WY / Weyerhaeuser Company
TWX / Warner Media LLC
HES / Hess Corporation
CHK / Chesapeake Energy Corporation
HIG / The Hartford Insurance Group, Inc.
SYY / Sysco Corporation
GOLD / Barrick Mining Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CAH / Cardinal Health, Inc.
ANTM / Anthem Inc
HPQ / HP Inc.
CB / Chubb Limited
SEE / Sealed Air Corporation
CCL / Carnival Corporation & plc
NOV / NOV Inc.
KMB / Kimberly-Clark Corporation
AVB / AvalonBay Communities, Inc.
ROK / Rockwell Automation, Inc.
19041P105 / CBS Corp.
FLR / Fluor Corporation
HAL / Halliburton Company
ICE / Intercontinental Exchange, Inc.
VFC / V.F. Corporation
WEC / WEC Energy Group, Inc.
SON / Sonoco Products Company
GILD / Gilead Sciences, Inc.
MNTX / Manitex International, Inc.
TD / The Toronto-Dominion Bank
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
EQR / Equity Residential
QRTEA / Qurate Retail Inc - Series A
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
PAYX / Paychex, Inc.
MOS / The Mosaic Company
FAST / Fastenal Company
STT / State Street Corporation
US8865471085 / Tiffany & Co.
XWEL / XWELL, Inc.
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
NXPI / NXP Semiconductors N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SJM / The J. M. Smucker Company
LUMN / Lumen Technologies, Inc.
IR / Ingersoll Rand Inc.
NKE / NIKE, Inc.
XLNX / Xilinx, Inc.
EXC / Exelon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
ENB / Enbridge Inc.
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
MDY / SPDR S&P MidCap 400 ETF Trust
JNPR / Juniper Networks, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VNO / Vornado Realty Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
BAM / Brookfield Asset Management Ltd.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CELG / Celgene Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AFFX / Affymetrix, Inc.
BPR / Brookfield Property REIT Inc.
SIRI / Sirius XM Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NI / NiSource Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AES / The AES Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BCRX / BioCryst Pharmaceuticals, Inc.
JEF / Jefferies Financial Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMP / Magellan Midstream Partners L.P.
AIM / AIM ImmunoTech Inc.
NWSA / News Corporation
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
META / Meta Platforms, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
AMT / American Tower Corporation
GE / General Electric Company
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
IDXX / IDEXX Laboratories, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CI / The Cigna Group
IAC / IAC Inc.
FRT / Federal Realty Investment Trust
PVH / PVH Corp.
ATVI / Activision Blizzard Inc
ISRG / Intuitive Surgical, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund