Market Value23,095,000
Total Holdings303
File Date2013-10-29
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)
KKD / Krispy Kreme Doughnuts, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOL /
CAH / Cardinal Health, Inc.
AXAS / Abraxas Petroleum Corp.
ACMP /
EPAC / Enerpac Tool Group Corp.
AXU / Alexco Resource Corp.
RSG / Republic Services, Inc.
D / Dominion Energy, Inc.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
LNKD / LinkedIn Corp.
AKAM / Akamai Technologies, Inc.
ALEX / Alexander & Baldwin, Inc.
Y / Alleghany Corp.
CVS / CVS Health Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
KOG /
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AWF / AllianceBernstein Global High Income Fund
MCD / McDonald's Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ACH / Aluminum Corporation Of China Limited. - ADR
MMP / Magellan Midstream Partners L.P.
AIG / American International Group, Inc.
SLB / Schlumberger Limited
CPB / The Campbell's Company
APU / AmeriGas Partners, L.P.
AMD / Advanced Micro Devices, Inc.
US0325111070 / Anadarko Petroleum Corp.
PM / Philip Morris International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BNNY / Annie's, Inc.
GILD / Gilead Sciences, Inc.
CXW / CoreCivic, Inc.
WTRG / Essential Utilities, Inc.
ARCC / Ares Capital Corporation
ATML / Atmel Corporation
GPS / The Gap, Inc.
ACP / Abrdn Income Credit Strategies Fund
CAR / Avis Budget Group, Inc.
LNG / Cheniere Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BPZRQ / BPZ Resources, Inc.
BWXT / BWX Technologies, Inc.
SODA / SodaStream International Ltd.
KRFT /
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
TBBK / The Bancorp, Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
SO / The Southern Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BARCLAYS BK PLC / IPTH NAT GAS (06740P239)
GOLD / Barrick Mining Corporation
ADSK / Autodesk, Inc.
MJN / Mead Johnson Nutrition Co.
BEBE / bebe stores, inc.
TSLA / Tesla, Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BYM / BlackRock Municipal Income Quality Trust
BKT / BlackRock Income Trust, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
TGT / Target Corporation
XMUSX / BlackRock MuniHoldings Quality
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
BIT / BlackRock Multi-Sector Income Trust
BWP / Boardwalk Pipeline Partners L.P
BCEI / Bonanza Creek Energy Inc New
SAM / The Boston Beer Company, Inc.
AMZN / Amazon.com, Inc.
BWEN / Broadwind, Inc.
BRP / The Baldwin Insurance Group, Inc.
112900105 / Brookfield Office Properties Inc
CF / CF Industries Holdings, Inc.
CTRA / Coterra Energy Inc.
CCJ / Cameco Corporation
MRK / Merck & Co., Inc.
CAJ / Canon Inc. - ADR
DXTR / Dextera Surgical Inc.
KMX / CarMax, Inc.
MOS / The Mosaic Company
GGG / Graco Inc.
CERN / Cerner Corp.
CCXI / ChemoCentryx Inc
CHLN / China Housing & Land Development, Inc.
CPHI / China Pharma Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
CIEN / Ciena Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
CLP / Colonial Properties Trust
FCX / Freeport-McMoRan Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMP / Compass Minerals International, Inc.
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
WDC / Western Digital Corporation
COST / Costco Wholesale Corporation
CCRN / Cross Country Healthcare, Inc.
CBST /
CMI / Cummins Inc.
SZC / Cushing NextGen Infrastructure Income Fund
DWS HIGH INCOME OPPORT FD IN / (23339M204)
DRI / Darden Restaurants, Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIREXION SHS ETF TR / DLY SC BEAR3XNEW (25459Y488)
DIS / The Walt Disney Company
AJG / Arthur J. Gallagher & Co.
DTV / DTE Energy Company
DG / Dollar General Corporation
DSL / DoubleLine Income Solutions Fund
DBL / DoubleLine Opportunistic Credit Fund
DAL / Delta Air Lines, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DREYFUS MUN BD INFRSTRCTR FD / SHS (26203D101)
DOW / Dow Inc.
DUK / Duke Energy Corporation
HAS / Hasbro, Inc.
RF / Regions Financial Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EVG / Eaton Vance Short Duration Diversified Income Fund
EOT / Eaton Vance National Municipal Opportunities Trust
EW / Edwards Lifesciences Corporation
ELRC / Electro Rent Corp.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
EGN / Energen Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQIX / Equinix, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DXCM / DexCom, Inc.
EXAS / Exact Sciences Corporation
OII / Oceaneering International, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
CRM / Salesforce, Inc.
C.WSA / Citigroup, Inc.
FHY / First Trust Strategic High Income Fund II
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FIO / Franklin Income Opportunities Fund
BKNG / Booking Holdings Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GLW / Corning Incorporated
GPC / Genuine Parts Company
GERN / Geron Corporation
GIMO / Gigamon Inc.
CLR / Continental Resources Inc (OKLA)
GSK / GSK plc - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GT / The Goodyear Tire & Rubber Company
GWW / W.W. Grainger, Inc.
GMCR / Keurig Green Mountain, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HOG / Harley-Davidson, Inc.
HSY / The Hershey Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
43739Q100 / HomeAway, Inc.
HON / Honeywell International Inc.
HMN / Horace Mann Educators Corporation
HHC / Howard Hughes Corporation
HUBB / Hubbell Incorporated
ITT / ITT Inc.
BDX / Becton, Dickinson and Company
ILMN / Illumina, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NYMT / New York Mortgage Trust, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
INTERCONTINENTALEXCHANGE INC / (45865V100)
TILE / Interface, Inc.
INAP / Internap Corporation
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
VKQ / Invesco Municipal Trust
VMO / Invesco Municipal Opportunity Trust
IIM / Invesco Value Municipal Income Trust
VTA / Invesco Dynamic Credit Opportunities Fund
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ISHARES INC / MSCI UTD KINGD (464286699)
EWG / iShares, Inc. - iShares MSCI Germany ETF
ISHARES INC / MSCI ITALY CAPP (464286855)
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ISHARES / TRGT DT 2040 ETF (464289800)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IVH / Delaware Ivy High Income Opportunities Fund
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KGC / Kinross Gold Corporation
EL / The Estée Lauder Companies Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LEN / Lennar Corporation
DKS / DICK'S Sporting Goods, Inc.
LIFE / aTyr Pharma, Inc.
LINE / Lineage, Inc.
LFUS / Littelfuse, Inc.
LO /
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MFM / MFS Municipal Income Trust
MKL / Markel Group Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MAT / Mattel, Inc.
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
SWKS / Skyworks Solutions, Inc.
MDSO / Medidata Solutions, Inc.
SNH / Senior Housing Properties Trust
61166W101 / Monsanto Co.
NIHD / NII Holdings, Inc.
NOV / NOV Inc.
N / NetSuite, Inc.
NQ / NQ Mobile Inc.
NYCB / Flagstar Financial, Inc.
NEU / NewMarket Corporation
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
XNPMX / Nuveen Premium Income Municipal
NXR / Nuveen Select Tax-Free Income Portfolio 3
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVDA / NVIDIA Corporation
NAD / Nuveen Quality Municipal Income Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
NIQ / NIQ Global Intelligence plc
NUW / Nuveen AMT-Free Municipal Value Fund
NXZ / Nuveen Dividend Advantage Municipal Fund 2
NZF / Nuveen Municipal Credit Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JFR / Nuveen Floating Rate Income Fund
JLS / Nuveen Mortgage and Income Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
OCZ /
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OXY / Occidental Petroleum Corporation
SNOA / Sonoma Pharmaceuticals, Inc.
OVRL / Overland Storage Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PVR / PVR PARTNERS L P
LLY / Eli Lilly and Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ISRG / Intuitive Surgical, Inc.
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
GPOR / Gulfport Energy Corporation
PFE / Pfizer Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PHD / Pioneer Floating Rate Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TRUST / DYN EN EX PROD (73935X658)
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
POWERSHARES ETF TRUST II / DWA EMRG MKTS (73936Q207)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
PG / The Procter & Gamble Company
PROSHARES TR / PSHS ULPROSH NEW (74348A632)
GHY / PGIM Global High Yield Fund, Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
XISDX / Prudential Short Duration High
PMO / Putnam Municipal Opportunities Trust
QLIK / Qlik Technologies Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RENN / Renren Inc - ADR
ROK / Rockwell Automation, Inc.
RCI / Rogers Communications Inc.
ROST / Ross Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JOE / The St. Joe Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNMX / Senomyx, Inc.
NOW / ServiceNow, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SIAL / Sigma-Aldrich Corporation
SVBL / Silver Bull Resources, Inc.
WPM / Wheaton Precious Metals Corp.
SSD / Simpson Manufacturing Co., Inc.
SUNS / Sunrise Realty Trust, Inc.
SOQDQ / Sonde Resources Corp.
FIRE / Sourcefire Inc
BSX / Boston Scientific Corporation
SCCO / Southern Copper Corporation
SAVE / Spirit Airlines, Inc.
V / Visa Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
HAL / Halliburton Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
TJX / The TJX Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
XTDFX / Templeton Dragon Fund, Inc.
THC / Tenet Healthcare Corporation
CE / Celanese Corporation
QCOM / QUALCOMM Incorporated
MMM / 3M Company
TTSH / Tile Shop Holdings, Inc.
TWI / Titan International, Inc.
TYG / Tortoise Energy Infrastructure Corporation
TSCO / Tractor Supply Company
TRIP / Tripadvisor, Inc.
TUMI / Tumi Holdings, Inc.
U / Unity Software Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
MSFT / Microsoft Corporation
CNVR / Conversant Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
WMT / Walmart Inc.
WAG /
BA / The Boeing Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SBW / Western Asset Worldwide Income Fund, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EHI / Western Asset Global High Income Fund Inc.
XEMDX / Western Assets Emerging Markets
MHY / Man ETF Series Trust - Man Active High Yield ETF
MNP / Western Asset Municipal Partners Fund Inc
DMO / Western Asset Mortgage Opportunity Fund Inc.
WU / The Western Union Company
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US98212B1035 / WPX Energy, Inc.
XYL / Xylem Inc.
KO / The Coca-Cola Company
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YUM / Yum! Brands, Inc.
G21101103 / China Gerui Advanced Materials Group Ltd.
ESGR / Enstar Group Limited
FLTX / FleetMatics Group Ltd.
LBTYK / Liberty Global Ltd.
STX / Seagate Technology Holdings plc
MU / Micron Technology, Inc.
/ Sina Corp.
PNR / Pentair plc
TEL / TE Connectivity plc
ELOS / Syneron Medical Ltd.
RNA / Avidity Biosciences, Inc.
SHIP / Seanergy Maritime Holdings Corp.
GASS / StealthGas Inc.
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
CCI / Crown Castle Inc.
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YELP / Yelp Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
MRO / Marathon Oil Corporation
AXP / American Express Company
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
EBAY / eBay Inc.
IP / International Paper Company
RH / RH
NKE / NIKE, Inc.
TPLM / Triangle Petroleum Corp.
RPM / RPM International Inc.
WY / Weyerhaeuser Company
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
LVS / Las Vegas Sands Corp.
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
CLF / Cleveland-Cliffs Inc.
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
US7846351044 / SPX Corp
AVGO / Broadcom Inc.
CVX / Chevron Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
BBEP / Breitburn Energy Partners LP
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
BK / The Bank of New York Mellon Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PODD / Insulet Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CAT / Caterpillar Inc.