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)
OSK / Oshkosh Corporation
ADT / ADT Inc.
AGCO / AGCO Corporation
MITT / AG Mortgage Investment Trust, Inc.
AOL /
EXC / Exelon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CNQ / Canadian Natural Resources Limited
ACAD / ACADIA Pharmaceuticals Inc.
A / Agilent Technologies, Inc.
AL / Air Lease Corporation
ARNC / Arconic Corporation
ALU / Alcatel Lucent
018490100 / Allergan plc
ALLIANZGI INTL & PREM STRATE / (01882X108)
FITB / Fifth Third Bancorp
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
YNDX / Yandex N.V.
US0268741560 / American International Group, Inc. Warrants
AMERICAN SELECT PORTFOLIO IN / (029570108)
AMERN STRATEGIC INCOME PTFL / (030099105)
AMERICAN STRATEGIC INCOME II / (03009T101)
VLO / Valero Energy Corporation
APU / AmeriGas Partners, L.P.
FDX / FedEx Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
UNP / Union Pacific Corporation
ARQL / ArQule, Inc.
AEC / Associated Estates Realty Corp
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
YUM / Yum! Brands, Inc.
K / Kellanova
AUXL / Auxilium Pharmaceuticals Inc
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
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 / Barrick Mining Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
XCIIX / BlackRock Enhanced Capital and
BWA / BorgWarner Inc.
BOULDER TOTAL RETURN FD INC / (101541100)
BBEP / Breitburn Energy Partners LP
US1080351067 / Bridge Bancorp, Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CPN / Calpine Corp.
CPB / The Campbell's Company
CAJ / Canon Inc. - ADR
CKEC / Carmike Cinemas, Inc.
PLUG / Plug Power Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
CVE / Cenovus Energy Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
16359RAC7 / Chemed Corp. Bond
CCXI / ChemoCentryx Inc
CHK / Chesapeake Energy Corporation
BAX / Baxter International Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TPR / Tapestry, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLP / Colonial Properties Trust
COR / Cencora, Inc.
PLCMP0000017 / Comp SA
CODI / Compass Diversified
CSC / Computer Sciences Corp.
CNX / CNX Resources Corporation
CNSL / Consolidated Communications Holdings, Inc.
AAPL / Apple 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
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
UAA / Under Armour, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EPR / EPR Properties
EDGW / Edgewater Technology, Inc.
EPB /
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
EXPE / Expedia Group, Inc.
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.
FTR / Frontier Communications Corp.
GEO / The GEO Group, Inc.
XGUTX / Gabelli Utility Trust (The)
SLS / SELLAS Life Sciences Group, Inc.
GLT / Glatfelter Corporation
GVA / Granite Construction Incorporated
GNI / Great Northern Iron Ore Properties
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
HWC / Hancock Whitney Corporation
HAS / Hasbro, Inc.
HCN / Welltower Inc.
HES / Hess Corporation
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
EWA / iShares, Inc. - iShares MSCI Australia ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES / MSCI UK ETF (464286699)
EWQ / iShares, Inc. - iShares MSCI France ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWY / iShares, Inc. - iShares MSCI South Korea 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
HIG / The Hartford Insurance Group, Inc.
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GILD / Gilead Sciences, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
VIAV / Viavi Solutions Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNPR / Juniper Networks, Inc.
SYY / Sysco Corporation
KCG / KCG Holdings, Inc.
KAI / Kadant Inc.
KEY / KeyCorp
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KRFT /
MA / Mastercard Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
PRA / ProAssurance Corporation
LPI / Laredo Petroleum Inc.
NEE / NextEra Energy, Inc.
LGCY / Legacy Education Inc.
CCL / Carnival Corporation & plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
LXK / Lexmark International, Inc.
XUSAX / Liberty All Star Equity Fund
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
GOF / Guggenheim Strategic Opportunities Fund
LINE / Lineage, Inc.
LYV / Live Nation Entertainment, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MWV /
US58503F5026 / Medley Capital Corp.
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
MSB / Mesabi Trust
XCXEX / MFS High Income Municipal Trust
CLX / The Clorox Company
T / AT&T Inc.
61166W101 / Monsanto Co.
BK / The Bank of New York Mellon Corporation
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
NCR / NCR Corp.
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
NATI / National Instruments Corp.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NP / Neenah Inc
GLD / SPDR Gold Trust
NTAP / NetApp, 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
OMC / Omnicom Group Inc.
OKS / ONEOK Partners, L.P.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
PCG / PG&E Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PVR / PVR PARTNERS L P
UPS / United Parcel Service, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PH / Parker-Hannifin 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
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
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.
GLW / Corning Incorporated
SSO / ProShares Trust - ProShares Ultra S&P500
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
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)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SANM / Sanmina Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IRM / Iron Mountain Incorporated
J / Jacobs Solutions Inc.
CAG / Conagra Brands, Inc.
SNI / Scripps Networks Interactive, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CTRA / Coterra Energy Inc.
SIR / Select Income REIT
SHPG / Shire Plc.
SBGL / Sibanye Gold Limited ADR
SCCO / Southern Copper Corporation
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, 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)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
GEVA / Synageva Biopharma Corp
/ THL Credit, Inc.
TRW / TRW Automotive Holdings
878193101 / TearLab Corp
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TER / Teradyne, Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
EWC / iShares, Inc. - iShares MSCI Canada ETF
TTC / The Toro Company
TD / The Toronto-Dominion Bank
TYG / Tortoise Energy Infrastructure Corporation
BKH / Black Hills Corporation
TSS / Total System Services, Inc.
ROST / Ross Stores, Inc.
TRP / TC Energy Corporation
FOX / Fox Corporation
UIL / UIL Holdings Corporation
URS / Urs Corp
904784709 / Unilever N.V.
TJX / The TJX Companies, Inc.
UAL / United Airlines Holdings, Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
VOC / VOC Energy Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VGR / Vector Group Ltd.
VECO / Veeco Instruments Inc.
ESGR / Enstar Group Limited
VODPF / Vodafone Group Public Limited Company
US9300591008 / Waddell & Reed Financial, Inc.
WLTGQ / Walter Energy, Inc.
AMT / American Tower Corporation
WEB / Web.com Group, Inc.
ANTM / Anthem Inc
WR / Westar Energy, Inc.
WHR / Whirlpool Corporation
Y / Alleghany Corp.
/ Windstream Holdings, Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XRX / Xerox Holdings Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XOM / Exxon Mobil Corporation
AON / Aon plc
ARCO / Arcos Dorados Holdings Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COV /
EG / Everest Group, Ltd.
G / Genpact Limited
IR / Ingersoll Rand Inc.
LBTYA / Liberty Global Ltd.
SDRL / Seadrill Limited
SIG / Signet Jewelers Limited
CB / Chubb Limited
WFT / Weatherford International plc
GRMN / Garmin Ltd.
TEL / TE Connectivity plc
SODA / SodaStream International Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
NMM / Navios Maritime Partners L.P. - Limited Partnership
TGP / Teekay LNG Partners LP - Unit
SNY / Sanofi - Depositary Receipt (Common Stock)
V / Visa Inc.
CJ / C&J Energy Services, Inc.
PPG / PPG Industries, Inc.
CCJ / Cameco Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
AMAT / Applied Materials, Inc.
PPL / PPL Corporation
EIX / Edison International
EPD / Enterprise Products Partners L.P. - Limited Partnership
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.
C / Citigroup Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VMC / Vulcan Materials Company
CL / Colgate-Palmolive Company
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALL / The Allstate Corporation
NKE / NIKE, Inc.
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
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SNV / Synovus Financial Corp.
DOV / Dover Corporation
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SRE / Sempra
PSX / Phillips 66
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ECL / Ecolab Inc.
VTR / Ventas, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GS / The Goldman Sachs Group, Inc.
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
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSX / CSX Corporation
ENB / Enbridge Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
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.
ISRG / Intuitive Surgical, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCK / McKesson Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
KLAC / KLA Corporation
CVS / CVS Health Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
SU / Suncor Energy Inc.
CSQ / Calamos Strategic Total Return Fund
CHKP / Check Point Software Technologies Ltd.
TAP / Molson Coors Beverage Company
F / Ford Motor Company
ORCL / Oracle Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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.
PG / The Procter & Gamble Company
FIS / Fidelity National Information Services, Inc.
CVX / Chevron Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FCX / Freeport-McMoRan Inc.
GPC / Genuine Parts Company
WY / Weyerhaeuser Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MELI / MercadoLibre, Inc.
DVN / Devon Energy Corporation
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
NOC / Northrop Grumman Corporation
CAH / Cardinal Health, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
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
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RY / Royal Bank of Canada
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway 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)
RF / Regions Financial Corporation
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 / Schlumberger Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HPQ / HP Inc.
SLV / iShares Silver Trust
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
MET / MetLife, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IP / International Paper Company
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.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HSY / The Hershey Company
AWK / American Water Works Company, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABBV / AbbVie Inc.
NEM / Newmont Corporation
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 / 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 / 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 - The Utilities Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
UNH / UnitedHealth Group Incorporated
FSLR / First Solar, Inc.
MO / Altria Group, Inc.
BA / The Boeing Company