Market Value559,709,000
Total Holdings434
File Date2014-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
C / Citigroup Inc. - Corporate Bond/Note
DUK / Duke Energy Corporation
MMM / 3M Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NLY / Annaly Capital Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVS / CVS Health Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WEC / WEC Energy Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTOL / Bristow Group Inc.
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
CMI / Cummins Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DBC / Invesco DB Commodity Index Tracking Fund
ORCL / Oracle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TAC / TransAlta Corporation
PDT / John Hancock Premium Dividend Fund
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
KEY / KeyCorp
TXN / Texas Instruments Incorporated
RCS / PIMCO Strategic Income Fund, Inc.
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
/ Windstream Holdings, Inc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ABR / Arbor Realty Trust, Inc.
DLBS / iPath US Treasury Long Bond Bear ETN
HYT / BlackRock Corporate High Yield Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CL / Colgate-Palmolive Company
CY / Cypress Semiconductor Corp.
DRWIW / Dragonwave, Inc.
SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
DWS HIGH INCOME OPPORT FD IN / (23339M204)
DWS STRATEGIC INCOME TR / SHS (23338N104)
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XETWX / Eaton Vance Tax-Managed Global
FSD / First Trust High Income Long/Short Fund
EQIX / Equinix, Inc.
ESRX / Express Scripts Holding Co.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FEI / First Trust MLP and Energy Income Fund
FHY / First Trust Strategic High Income Fund II
HAIN / The Hain Celestial Group, Inc.
GES / Guess?, Inc.
HNSN / Hansen Medical, Inc.
HCN / Welltower Inc.
US42328BAB80 / HELIOS 1.734 07/24/24
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HME / Home Properties, Inc.
IBKR / Interactive Brokers Group, Inc.
ICLD / InterCloud Systems, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
KMT / Kennametal Inc.
LKFN / Lakeland Financial Corporation
MAIN / Main Street Capital Corporation
KMI / Kinder Morgan, Inc.
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
HYF / Managed High Yield Plus Fund, Inc.
MTW / The Manitowoc Company, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NYCB / Flagstar Financial, Inc.
NORTHERN LTS ETF TR / ARROW DJ GLOBL (66537H105)
670984103 / Nuveen Municipal Opportunity Fund, Inc.
PNRA / Panera Bread Co.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PETROLEUM & RES CORP / (716549100)
PNC / The PNC Financial Services Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PVR / PVR PARTNERS L P
US7587501039 / Regal-Beloit Corp.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SXT / Sensient Technologies Corporation
SM / SM Energy Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
859319303 / Sterling Financial Corp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TPZ / Tortoise Essential Energy Fund
GIM / Templeton Global Income Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
TWER / Towerstream Corporation
LVS / Las Vegas Sands Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
COP / ConocoPhillips
RTX / RTX Corporation
D / Dominion Energy, Inc.
HAL / Halliburton Company
ELNK / EarthLink Holdings Corp.
GOLD / Barrick Mining Corporation
AFL / Aflac Incorporated
AAPL / Apple Inc.
FISV / Fiserv, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MET / MetLife, Inc.
XUSAX / Liberty All Star Equity Fund
LINE / Lineage, Inc.
SEM / Select Medical Holdings Corporation
KRFT /
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTS / Montgomery Street Income Securities, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PHK / PIMCO High Income Fund
ARG / Airgas, Inc.
KMP /
PLG / Platinum Group Metals Ltd.
LSI / Life Storage Inc - Registered Shares
OWE / Obsidian Energy Ltd.
SFL / SFL Corporation Ltd.
SQNM / Sequenom, Inc.
SPY / SPDR S&P 500 ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ALU / Alcatel Lucent
SIRI / Sirius XM Holdings Inc.
SCCO / Southern Copper Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GAM / General American Investors Company, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NKE / NIKE, Inc.
SRC / Spirit Realty Capital, Inc.
LOW / Lowe's Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XCMKX / MFS Intermarket Income Trust I
IAU / iShares Gold Trust
ASB / Associated Banc-Corp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BG / Bunge Global SA
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
WFM / Whole Foods Market, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
TEU / Box Ships Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IXC / iShares Trust - iShares Global Energy ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
VIS / Vanguard World Fund - Vanguard Industrials ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MBB / iShares Trust - iShares MBS ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CET / Central Securities Corporation
ADX / Adams Diversified Equity Fund, Inc.
VODPF / Vodafone Group Public Limited Company
R / Ryder System, Inc.
ALGT / Allegiant Travel Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JOSB / Bank Jos A Clothiers Inc
GTU / Central Gold Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GF / The New Germany Fund, Inc.
OCR /
FCN / FTI Consulting, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QUIK / QuickLogic Corporation
CMO / Capstead Mortgage Corp.
HTLF / Heartland Financial USA, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
MHY / Man ETF Series Trust - Man Active High Yield ETF
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
153501101 / Central Fund of Canada Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLV / iShares Silver Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DNP / DNP Select Income Fund Inc.
NPK / National Presto Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AGNC / AGNC Investment Corp.
BMO / Bank of Montreal
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
TEG / Integrys Energy Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JW.A / John Wiley & Sons Inc. - Class A
ERC / Allspring Multi-Sector Income Fund
MGEE / MGE Energy, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DNDN /
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
XTDFX / Templeton Dragon Fund, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
233153204 / DCT Industrial Trust, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
WAG /
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OLN / Olin Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FIF / First Trust Energy Infrastructure Fund
RTN / Raytheon Co.
ARCC / Ares Capital Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DTV / DTE Energy Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
UYG / ProShares Trust - ProShares Ultra Financials
GIS / General Mills, Inc.
RCII / Upbound Group Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
KO / The Coca-Cola Company
US30068N1054 / Exantas Capital Corp.
CSX / CSX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
BLACKROCK STRTGC BOND TR / (09249G106)
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
ZALICUS INC / (98887C105)
JXI / iShares Trust - iShares Global Utilities ETF
06740L493 / iPath US Treasury 10-year Bull ETN
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
DELL / Dell Technologies Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AZC / Augusta Resource Corp
FTI / TechnipFMC plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
385002100 / Gramercy Property Trust Inc.
WTBA / West Bancorporation, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SBUX / Starbucks Corporation
CVX / Chevron Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ZION / Zions Bancorporation, National Association
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ICLR / ICON Public Limited Company
INSI / Insight Select Income Fund
CGRN / Capstone Green Energy Corp.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AN / AutoNation, Inc.
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RGORF / Randgold Resources Ltd.
RPAI / Retail Properties of America Inc - Class A
SDRL / Seadrill Limited
AET / Aetna, Inc.
CSCO / Cisco Systems, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LNG / Cheniere Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
TFX / Teleflex Incorporated
K / Kellanova
ARNA / Arena Pharmaceuticals Inc
KR / The Kroger Co.
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
V / Visa Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation
CXP / Columbia Property Trust Inc
HON / Honeywell International Inc.
X / United States Steel Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
VER / VEREIT Inc
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TMO / Thermo Fisher Scientific Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
YUM / Yum! Brands, Inc.
CELG / Celgene Corp.
SO / The Southern Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
O / Realty Income Corporation
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ACTG / Acacia Research Corporation
DHF / BNY Mellon High Yield Strategies Fund
PSX / Phillips 66
VLO / Valero Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYY / Sysco Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XEL / Xcel Energy Inc.
KMB / Kimberly-Clark Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
F / Ford Motor Company
GD / General Dynamics Corporation
MCD / McDonald's Corporation
MO / Altria Group, Inc.
WMT / Walmart Inc.
FAST / Fastenal Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
DE / Deere & Company
CAH / Cardinal Health, Inc.
AXP / American Express Company
WY / Weyerhaeuser Company
AGU / Agrium Inc.
TSLA / Tesla, Inc.
DOW / Dow Inc.
DVA / DaVita Inc.
TGT / Target Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KSS / Kohl's Corporation
BAC / Bank of America Corporation
DOW / Dow Inc.
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
HRL / Hormel Foods Corporation
GE / General Electric Company
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
MS / Morgan Stanley
SODA / SodaStream International Ltd.
PEG / Public Service Enterprise Group Incorporated
FLR / Fluor Corporation
CAG / Conagra Brands, Inc.
MDT / Medtronic plc
HOG / Harley-Davidson, Inc.
ABBV / AbbVie Inc.
PDM / Piedmont Realty Trust, Inc.
NSC / Norfolk Southern Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVDA / NVIDIA Corporation
US00C4U1L353 / Mylan N.V.
GOOGL / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
RYN / Rayonier Inc.
VZ / Verizon Communications Inc.
TISI / Team, Inc.
MMP / Magellan Midstream Partners L.P.
OHI / Omega Healthcare Investors, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)