Market Value179,048,000
Total Holdings542
File Date2014-11-17
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)
CTSH / Cognizant Technology Solutions Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
00B65Z9D7 / Noble Corporation plc
FXY / Invesco CurrencyShares Japanese Yen Trust
HAL / Halliburton Company
RTN / Raytheon Co.
CELG / Celgene Corp.
BB / BlackBerry Limited
RGLD / Royal Gold, Inc.
465685105 / ITC Holdings Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RY / Royal Bank of Canada
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PBI / Pitney Bowes Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
TIS / Orchids Paper Products Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
DIDG / The Digital Development Group Corp.
FXA / Invesco CurrencyShares Australian Dollar Trust
OKS / ONEOK Partners, L.P.
VMGI / Verde Media Group, Inc.
HP / Helmerich & Payne, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
US09249H1041 / BlackRock Municipal Bond Investment Trust
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FHN / First Horizon Corporation
TMST / TimkenSteel Corporation
DDD / 3D Systems Corporation
PROSHARES VIX ETF NEW SHORT-TERM FUTURES / ETF (74347W361)
DPSGY / Deutsche Post AG - ADR
PERF GO-GREEN HLDGS INC COM / (71367D109)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CY / Cypress Semiconductor Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TRP / TC Energy Corporation
MUR / Murphy Oil Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PKO / Pimco Income Opportunity Fund
CORRIDOR COMM CORP COM / (220261101)
KRG / Kite Realty Group Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
NUVEEN CALIF DIVID ADVANTAGE MUN FD 2 COM / (67069X104)
OUBS /
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
NUVEEN NEW YORK PERFORMANCE PLUS MUNICIPAL FUND INC / (67062R104)
IOO / iShares Trust - iShares Global 100 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RFMD /
TFX / Teleflex Incorporated
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
KED / Kayne Anderson Energy Development Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ARCH / Arch Resources, Inc.
TEN / Tsakos Energy Navigation Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
FITX / Creative Edge Nutrition, Inc.
PXT / Parex Resources Inc.
NATL / NCR Atleos Corporation
GNPG / Green Planet Group, Inc.
/ Diamond Offshore Drilling Inc
HIFS / Hingham Institution for Savings
ARNC / Arconic Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PEAK / Healthpeak Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PRFT / Perficient, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ESV / Ensco plc
EPOL / iShares Trust - iShares MSCI Poland ETF
ULSGF / UBS AG
FIAT S P A SPON ADR NEWF SPONSORED ADR 1 ADR REP 1 ORD / ADR (315621862)
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
AEGY / Alternative Energy Partners, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
QIHU / Qihoo 360 Technology Co. Ltd.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BRCD / Brocade Communications Systems, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ECCI / Ecoloclean Industries, Inc.
MARKET VECTORS ETF TR MTG REIT ETF / ETF (57060U324)
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
OMC / Omnicom Group Inc.
INTC / Intel Corporation
SBTB / SBT Bancorp, Inc.
PH / Parker-Hannifin Corporation
CS / Credit Suisse Group AG - ADR
LVS / Las Vegas Sands Corp.
NNN / NNN REIT, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GTU / Central Gold Trust
CIM / Chimera Investment Corporation
GT / The Goodyear Tire & Rubber Company
WTRG / Essential Utilities, Inc.
HE / Hawaiian Electric Industries, Inc.
YOUNG BROADCASTING INC CL A / (987434107)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IPE / SPDR Barclays TIPS ETF
ESRX / Express Scripts Holding Co.
INDY / iShares Trust - iShares India 50 ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EXCHANGE TRADED CONCEPTS TR YORKVILLE HIGH INCOME INFRASTRUCTURE MLP ETF / ETF (301505509)
IWX / iShares Trust - iShares Russell Top 200 Value ETF
/ THL Credit, Inc.
CNX / CNX Resources Corporation
CAM / Cameron International Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KOG /
AGRO / Adecoagro S.A.
KRFT /
BGH / Barings Global Short Duration High Yield Fund
018490100 / Allergan plc
NORTHERN GOLD MNG INC COM ISIN#CA66516M1095 / (66516M109)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TAP / Molson Coors Beverage Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MRO / Marathon Oil Corporation
OII / Oceaneering International, Inc.
HTGC / Hercules Capital, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RSTK GREEN PLANET GROUP INC / RSTK COM (393225925)
SH / ProShares Trust - ProShares Short S&P500
ALU / Alcatel Lucent
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETF / ETF (57060U845)
MARKET VECTORS ETF TR SHORT MUNI INDEX ETF / ETF (57060U803)
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HSIC / Henry Schein, Inc.
TWTR / Twitter Inc
Y / Alleghany Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
BWEL / JG Boswell Company
STX / Seagate Technology Holdings plc
GOLD / Barrick Mining Corporation
FNMA / Federal National Mortgage Association
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HLF / Herbalife Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SRCI / SRC Energy Inc
LINE / Lineage, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
IBB / iShares Trust - iShares Biotechnology ETF
AAPL / Apple Inc.
BCE / BCE Inc.
WFT / Weatherford International plc
MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF / ETF (57060U878)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LMNR / Limoneira Company
BFFAF / BASF SE
BMS / Bemis Co., Inc.
DTV / DTE Energy Company
PTR / PetroChina Co. Ltd. - ADR
SNY / Sanofi - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
62847C100 / My Vintage Baby, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
GA / Giant Interactive Group Inc.
BOULDER TOTAL RETURN FD INC COM / (101541100)
UNG / United States Natural Gas Fund, LP - Limited Partnership
ADVANTAGE CAP DEV CORP COM / (007559107)
OMCL / Omnicell, Inc.
LGF.A / Lions Gate Entertainment Corp.
US0549371070 / BB&T Corp.
EXTR / Extreme Networks, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
JOE / The St. Joe Company
FBNK / First Connecticut Bancorp, Inc.
LDL / Lydall, Inc.
CTT / CatchMark Timber Trust Inc - Class A
BLE / BlackRock Municipal Income Trust II
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MVF / BlackRock MuniVest Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
/ BlackRock Municipal Income Investment Trust
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
G0083B108 / Actavis
LNCO / Linn Co, LLC
VRTS / Virtus Investment Partners, Inc.
IEC / IEC Electronics Corp.
IXC / iShares Trust - iShares Global Energy ETF
GEL / Genesis Energy, L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
XRAY / DENTSPLY SIRONA Inc.
ROC / ROC Energy Acquisition Corp
FXC / Invesco CurrencyShares Canadian Dollar Trust
US80007A1025 / SandRidge Permian Trust
BRITISH SKY BROADCASTING GROUP ADR ISIN#US1110131083 / ADR (111013108)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
/ XL Group Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US09254R1041 / BlackRock MuniYield Investment Fund
CBI / Chicago Bridge & Iron Co., N.V.
PPG / PPG Industries, Inc.
STAR / iStar Inc
SDS / ProShares Trust - ProShares UltraShort S&P500
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FMCC / Federal Home Loan Mortgage Corporation
847560109 / Spectra Energy Corp.
03938LAL8 / Arcelormittal Sa Luxembourg Notes 9% 02/15/2015
RRD / R.R. Donnelley & Sons Co.
VODPF / Vodafone Group Public Limited Company
IGF / iShares Trust - iShares Global Infrastructure ETF
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
STT / State Street Corporation
TE / T1 Energy Inc.
TXT / Textron Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
UPLMQ / Ultra Petroleum Corp.
WAG /
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
TKR / The Timken Company
RAI / Reynolds American, Inc.
UFS / Domtar Corporation
EDF / Virtus Stone Harbor Emerging Markets Income Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HOS / Hornbeck Offshore Services Inc
WST / West Pharmaceutical Services, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
IXN / iShares Trust - iShares Global Tech ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NUAN / Nuance Communications Inc
74005P104 / Praxair, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GURU / Global X Funds - Global X Guru Index ETF
CRGS / CurAegis Technologies Inc
PMT / PennyMac Mortgage Investment Trust
US69329Y1047 / PDL BioPharma, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TWO / Two Harbors Investment Corp.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SXL / Sunoco Logistics Partners L.P.
KMP /
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AKS / AK Steel Holding Corp.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DBC / Invesco DB Commodity Index Tracking Fund
CXP / Columbia Property Trust Inc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MJNA / Medical Marijuana, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ANDE / The Andersons, Inc.
45821F108 / Integrated Environmental Technologies, Ltd.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
DROP / Fuse Science, Inc.
233153204 / DCT Industrial Trust, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SDRL / Seadrill Limited
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WEC / WEC Energy Group, Inc.
DPZ / Domino's Pizza, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
MNKKQ / Mallinckrodt Plc
CNXC / Concentrix Corporation
MMC / Marsh & McLennan Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SWBI / Smith & Wesson Brands, Inc.
MDU / MDU Resources Group, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FNV / Franco-Nevada Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DOW / Dow Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SBUX / Starbucks Corporation
/ iShares Morningstar Mid-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OHI / Omega Healthcare Investors, Inc.
SLB / Schlumberger Limited
TTEK / Tetra Tech, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ILMN / Illumina, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
GD / General Dynamics Corporation
JAZZ / Jazz Pharmaceuticals plc
ED / Consolidated Edison, Inc.
ADM / Archer-Daniels-Midland Company
TIP / iShares Trust - iShares TIPS Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SFUN / Fang Holdings Ltd - ADR
STE / STERIS plc
MU / Micron Technology, Inc.
MOS / The Mosaic Company
PPL / PPL Corporation
GOOGL / Alphabet Inc.
HELE / Helen of Troy Limited
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TJX / The TJX Companies, Inc.
US00C4U1L353 / Mylan N.V.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OXY / Occidental Petroleum Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JEF / Jefferies Financial Group Inc.
AGO / Assured Guaranty Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
WFC / Wells Fargo & Company
MFC / HEXAOM
NLY / Annaly Capital Management, Inc.
CSX / CSX Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
JCI / Johnson Controls International plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BBDC / Barings BDC, Inc.
ALK / Alaska Air Group, Inc.
DFS / Discover Financial Services
MDLZ / Mondelez International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CI / The Cigna Group
USB / U.S. Bancorp
IGE / iShares Trust - iShares North American Natural Resources ETF
TMO / Thermo Fisher Scientific Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ULTA / Ulta Beauty, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
72447XAB3 / Pitney Bowes Inc 5.25% Notes 1/15/37
GILD / Gilead Sciences, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXC / Exelon Corporation
MMP / Magellan Midstream Partners L.P.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
LULU / lululemon athletica inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
UNP / Union Pacific Corporation
DHR / Danaher Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DE / Deere & Company
CL / Colgate-Palmolive Company
WDC / Western Digital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
K / Kellanova
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
CVS / CVS Health Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
O / Realty Income Corporation
GLW / Corning Incorporated
HON / Honeywell International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MS / Morgan Stanley
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EMR / Emerson Electric Co.
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRU / Prudential Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
LUMN / Lumen Technologies, Inc.
MCD / McDonald's Corporation
GE / General Electric Company
NSC / Norfolk Southern Corporation
IAU / iShares Gold Trust
AINV / Apollo Investment Corporation
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DSL / DoubleLine Income Solutions Fund
F / Ford Motor Company
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VLO / Valero Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AFG / American Financial Group, Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
MCK / McKesson Corporation
COR / Cencora, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CB / Chubb Limited
SLV / iShares Silver Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
AEM / Agnico Eagle Mines Limited
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
COP / ConocoPhillips
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
SIRI / Sirius XM Holdings Inc.
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
CTAS / Cintas Corporation
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
LOW / Lowe's Companies, Inc.
EBAY / eBay Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
TGT / Target Corporation
ET / Energy Transfer LP - Limited Partnership
AG / First Majestic Silver Corp.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
AXP / American Express Company
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
AGNC / AGNC Investment Corp.
PG / The Procter & Gamble Company
ENB / Enbridge Inc.
GBDC / Golub Capital BDC, Inc.
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
DD / DuPont de Nemours, Inc.
SO / The Southern Company
WMT / Walmart Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
ARCC / Ares Capital Corporation
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ORCL / Oracle Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
DVN / Devon Energy Corporation
MRK / Merck & Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
T / AT&T Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GM / General Motors Company
FCX / Freeport-McMoRan Inc.
GLD / SPDR Gold Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust