Market Value154,158,000
Total Holdings185
File Date2015-02-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NUE / Nucor Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
232820100 / Cytec Industries Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MVF / BlackRock MuniVest Fund, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PTR / PetroChina Co. Ltd. - ADR
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
/ XL Group Ltd.
OUBS /
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PKO / Pimco Income Opportunity Fund
AEGY / Alternative Energy Partners, Inc.
DTV / DTE Energy Company
PMT / PennyMac Mortgage Investment Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CNX / CNX Resources Corporation
OKS / ONEOK Partners, L.P.
QIHU / Qihoo 360 Technology Co. Ltd.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
233153204 / DCT Industrial Trust, Inc.
BAX / Baxter International Inc.
ECCI / Ecoloclean Industries, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
IOO / iShares Trust - iShares Global 100 ETF
CELG / Celgene Corp.
CY / Cypress Semiconductor Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NUVEEN NEW YORK PERFORMANCE PLUS MUNICIPAL FUND INC / (67062R104)
JSD / Nuveen Short Duration Credit Opportunities Fund
TE / T1 Energy Inc.
MARKET VECTORS ETF TR MTG REIT ETF / ETF (57060U324)
HP / Helmerich & Payne, Inc.
UFS / Domtar Corporation
GURU / Global X Funds - Global X Guru Index ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
EPOL / iShares Trust - iShares MSCI Poland ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
TXT / Textron Inc.
TIS / Orchids Paper Products Company
FHN / First Horizon Corporation
CORRIDOR COMM CORP COM / (220261101)
CAM / Cameron International Corporation
CXP / Columbia Property Trust Inc
DTSI / DTS, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WST / West Pharmaceutical Services, Inc.
OII / Oceaneering International, Inc.
VRTS / Virtus Investment Partners, Inc.
74005P104 / Praxair, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SDIV / Global X Funds - Global X SuperDividend ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GTU / Central Gold Trust
STT / State Street Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
PERF GO-GREEN HLDGS INC COM / (71367D109)
847560109 / Spectra Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
LNCO / Linn Co, LLC
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
03938LAL8 / Arcelormittal Sa Luxembourg Notes 9% 02/15/2015
ULSGF / UBS AG
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETF / ETF (57060U845)
/ Diamond Offshore Drilling Inc
MNKKQ / Mallinckrodt Plc
PEAK / Healthpeak Properties, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ECL / Ecolab Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARCH / Arch Resources, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
HSIC / Henry Schein, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ANDE / The Andersons, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ARNC / Arconic Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LMNR / Limoneira Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
QQQ / Invesco QQQ Trust, Series 1
US09254R1041 / BlackRock MuniYield Investment Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
HAL / Halliburton Company
VMGI / Verde Media Group, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
US80007A1025 / SandRidge Permian Trust
ROC / ROC Energy Acquisition Corp
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
INDY / iShares Trust - iShares India 50 ETF
LVS / Las Vegas Sands Corp.
TMST / TimkenSteel Corporation
US0549371070 / BB&T Corp.
BGH / Barings Global Short Duration High Yield Fund
G0083B108 / Actavis
EPHE / iShares Trust - iShares MSCI Philippines ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CBI / Chicago Bridge & Iron Co., N.V.
NUAN / Nuance Communications Inc
EDF / Virtus Stone Harbor Emerging Markets Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MRO / Marathon Oil Corporation
CIM / Chimera Investment Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
KSS / Kohl's Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
POT / Potash Corp. of Saskatchewan, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
LGF.A / Lions Gate Entertainment Corp.
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
FMCC / Federal Home Loan Mortgage Corporation
FVE / Five Star Senior Living Inc.
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
Y / Alleghany Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CAH / Cardinal Health, Inc.
HELE / Helen of Troy Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSCO / Cisco Systems, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
STX / Seagate Technology Holdings plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
/ iShares Morningstar Mid-Cap Value ETF
GOLD / Barrick Mining Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IYE / iShares Trust - iShares U.S. Energy ETF
FNMA / Federal National Mortgage Association
HOS / Hornbeck Offshore Services Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CB / Chubb Limited
PBI / Pitney Bowes Inc.
HTGC / Hercules Capital, Inc.
HLF / Herbalife Ltd.
BOULDER TOTAL RETURN FD INC COM / (101541100)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EXTR / Extreme Networks, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PRFT / Perficient, Inc.
NORTHERN GOLD MNG INC COM ISIN#CA66516M1095 / (66516M109)
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ALU / Alcatel Lucent
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AGRO / Adecoagro S.A.
45821F108 / Integrated Environmental Technologies, Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PROSHARES VIX ETF NEW SHORT-TERM FUTURES / ETF (74347W361)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PPG / PPG Industries, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TKR / The Timken Company
MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF / ETF (57060U878)
PH / Parker-Hannifin Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
KOG /
TRP / TC Energy Corporation
IXC / iShares Trust - iShares Global Energy ETF
NATL / NCR Atleos Corporation
JOE / The St. Joe Company
CTT / CatchMark Timber Trust Inc - Class A
NNN / NNN REIT, Inc.
BLE / BlackRock Municipal Income Trust II
BWEL / JG Boswell Company
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
EXCHANGE TRADED CONCEPTS TR YORKVILLE HIGH INCOME INFRASTRUCTURE MLP ETF / ETF (301505509)
REM / iShares Trust - iShares Mortgage Real Estate ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KRFT /
ICF / iShares Trust - iShares Select U.S. REIT ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
KED / Kayne Anderson Energy Development Company
BRCD / Brocade Communications Systems, Inc.
GT / The Goodyear Tire & Rubber Company
DDD / 3D Systems Corporation
OMCL / Omnicell, Inc.
DXCM / DexCom, Inc.
UPLMQ / Ultra Petroleum Corp.
FBNK / First Connecticut Bancorp, Inc.
BCE / BCE Inc.
/ BlackRock Municipal Income Investment Trust
DIDG / The Digital Development Group Corp.
ESRX / Express Scripts Holding Co.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
RGLD / Royal Gold, Inc.
62847C100 / My Vintage Baby, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MUR / Murphy Oil Corporation
BFFAF / BASF SE
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
/ THL Credit, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
WFT / Weatherford International plc
IPE / SPDR Barclays TIPS ETF
RAI / Reynolds American, Inc.
00B65Z9D7 / Noble Corporation plc
SBTB / SBT Bancorp, Inc.
STAR / iStar Inc
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
RY / Royal Bank of Canada
SNY / Sanofi - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
YOUNG BROADCASTING INC CL A / (987434107)
FIAT S P A SPON ADR NEWF SPONSORED ADR 1 ADR REP 1 ORD / ADR (315621862)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
WAG /
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SRCI / SRC Energy Inc
HE / Hawaiian Electric Industries, Inc.
GNPG / Green Planet Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CS / Credit Suisse Group AG - ADR
FXA / Invesco CurrencyShares Australian Dollar Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
RFMD /
AWK / American Water Works Company, Inc.
LINE / Lineage, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NUVEEN CALIF DIVID ADVANTAGE MUN FD 2 COM / (67069X104)
BMS / Bemis Co., Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
TFX / Teleflex Incorporated
ADVANTAGE CAP DEV CORP COM / (007559107)
HIFS / Hingham Institution for Savings
IEC / IEC Electronics Corp.
KRG / Kite Realty Group Trust
TAP / Molson Coors Beverage Company
PROSHARES TR ULTRA RUSSELL 3000 / UL RUS3000 ETF (74347X104)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BRITISH SKY BROADCASTING GROUP ADR ISIN#US1110131083 / ADR (111013108)
ESV / Ensco plc
465685105 / ITC Holdings Corp.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MARKET VECTORS ETF TR SHORT MUNI INDEX ETF / ETF (57060U803)
KLXI / KLX Inc.
XRAY / DENTSPLY SIRONA Inc.
KORS / Michael Kors Holdings Ltd.
BB / BlackBerry Limited
PXT / Parex Resources Inc.
CRGS / CurAegis Technologies Inc
US69329Y1047 / PDL BioPharma, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TWO / Two Harbors Investment Corp.
SXL / Sunoco Logistics Partners L.P.
KMP /
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DBC / Invesco DB Commodity Index Tracking Fund
AKS / AK Steel Holding Corp.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
TEN / Tsakos Energy Navigation Limited
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MJNA / Medical Marijuana, Inc.
BEAV / B/E Aerospace, 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
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FITX / Creative Edge Nutrition, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
SDRL / Seadrill Limited
SH / ProShares Trust - ProShares Short S&P500
018490100 / Allergan plc
WTRG / Essential Utilities, Inc.
DPZ / Domino's Pizza, Inc.
SLB / Schlumberger Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CNXC / Concentrix Corporation
MMC / Marsh & McLennan Companies, Inc.
SWBI / Smith & Wesson Brands, Inc.
MDU / MDU Resources Group, Inc.
FNV / Franco-Nevada Corporation
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OHI / Omega Healthcare Investors, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
STE / STERIS plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PFE / Pfizer Inc.
FFIV / F5, Inc.
US00C4U1L353 / Mylan N.V.
TTEK / Tetra Tech, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AINV / Apollo Investment Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VTGDF / Vantage Drilling Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TWTR / Twitter Inc
JAZZ / Jazz Pharmaceuticals plc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
GILD / Gilead Sciences, Inc.
SFUN / Fang Holdings Ltd - ADR
USB / U.S. Bancorp
MU / Micron Technology, Inc.
MOS / The Mosaic Company
BAC / Bank of America Corporation
ILMN / Illumina, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
PPL / PPL Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPG / Simon Property Group, Inc.
JCI / Johnson Controls International plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BBDC / Barings BDC, Inc.
WDC / Western Digital Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ULTA / Ulta Beauty, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JEF / Jefferies Financial Group Inc.
UNP / Union Pacific Corporation
LULU / lululemon athletica inc.
AGO / Assured Guaranty Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MFC / HEXAOM
DSL / DoubleLine Income Solutions Fund
OMC / Omnicom Group Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
72447XAB3 / Pitney Bowes Inc 5.25% Notes 1/15/37
NEM / Newmont Corporation
PM / Philip Morris International Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
GE / General Electric Company
ADM / Archer-Daniels-Midland Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALK / Alaska Air Group, Inc.
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
MMP / Magellan Midstream Partners L.P.
SYY / Sysco Corporation
EXC / Exelon Corporation
NKE / NIKE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
ELV / Elevance Health, Inc.
K / Kellanova
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSX / Phillips 66
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
IAU / iShares Gold Trust
WMB / The Williams Companies, Inc.
TJX / The TJX Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DVN / Devon Energy Corporation
SYK / Stryker Corporation
NLY / Annaly Capital Management, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ED / Consolidated Edison, Inc.
PEP / PepsiCo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
DE / Deere & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
CSX / CSX Corporation
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
MS / Morgan Stanley
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMCSA / Comcast Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HON / Honeywell International Inc.
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
O / Realty Income Corporation
GD / General Dynamics Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLV / iShares Silver Trust
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
DAL / Delta Air Lines, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AFG / American Financial Group, Inc.
CTRA / Coterra Energy Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVX / Chevron Corporation
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
AEM / Agnico Eagle Mines Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
COP / ConocoPhillips
MMM / 3M Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SIRI / Sirius XM Holdings Inc.
LLY / Eli Lilly and Company
ARCC / Ares Capital Corporation
CTAS / Cintas Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MO / Altria Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
T / AT&T Inc.
ET / Energy Transfer LP - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
AG / First Majestic Silver Corp.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
GM / General Motors Company
AXP / American Express Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
AGNC / AGNC Investment Corp.
PG / The Procter & Gamble Company
GBDC / Golub Capital BDC, Inc.
XOM / Exxon Mobil Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEE / NextEra Energy, Inc.
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
V / Visa Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SO / The Southern Company
VAW / Vanguard World Fund - Vanguard Materials ETF
WMT / Walmart Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MRK / Merck & Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MSFT / Microsoft Corporation
ENB / Enbridge Inc.
TRV / The Travelers Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETN / Eaton Corporation plc
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
RTX / RTX Corporation
AMGN / Amgen Inc.
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
MET / MetLife, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust