Market Value99,282,000
Total Holdings467
File Date2019-04-10
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)
NURO / NeuroMetrix, Inc.
PTN / Palatin Technologies, Inc.
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
ABC / Amerisource Bergen Corp.
SYK / Stryker Corporation
CCK / Crown Holdings, Inc.
ORBK / Orbotech Ltd.
IDRA / Idera Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
FDC / First Data Corporation
FIZZ / National Beverage Corp.
BNCL / Beneficial Bancorp, Inc.
JBGS / JBG SMITH Properties
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BTO / John Hancock Financial Opportunities Fund
REN / Resolute Energy Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SVVC / Firsthand Technology Value Fund, Inc.
SJI / South Jersey Industries Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AVP / Avon Products, Inc.
VSM / Versum Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
MNRO / Monro, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
US7773851057 / Rosehill Resources Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CORT / Corcept Therapeutics Incorporated
FET / Forum Energy Technologies, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RPM / RPM International Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NVT / nVent Electric plc
US0549371070 / BB&T Corp.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SDRL / Seadrill Limited
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
AABA / Altaba Inc
CRZO / Carrizo Oil & Gas, Inc.
GOF / Guggenheim Strategic Opportunities Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JCP / J.C. Penney Co., Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
PNR / Pentair plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TSN / Tyson Foods, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SHLX / Shell Midstream Partners L.P. - Unit
INTF / iShares Trust - iShares International Equity Factor ETF
ARRS / ARRIS International plc
CRS / Carpenter Technology Corporation
33737J208 / First Trust Canada AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US2243991054 / Crane Co.
CNX / CNX Resources Corporation
IFN / The India Fund, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NATI / National Instruments Corp.
NMFC / New Mountain Finance Corporation
JLS / Nuveen Mortgage and Income Fund
US7018771029 / Parsley Energy, Inc.
PESX / Pioneer Energy Services Corp.
ESLT / Elbit Systems Ltd.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
CMO / Capstead Mortgage Corp.
US2782651036 / Eaton Vance Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
KHC / The Kraft Heinz Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IIF / Morgan Stanley India Investment Fund, Inc.
FOX / Fox Corporation
MTZ / MasTec, Inc.
HCSG / Healthcare Services Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
OAK / Oaktree Capital Group, LLC
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CB / Chubb Limited
MCHP / Microchip Technology Incorporated
AWR / American States Water Company
FR / First Industrial Realty Trust, Inc.
HD / The Home Depot, Inc.
CF / CF Industries Holdings, Inc.
GLRE / Greenlight Capital Re, Ltd.
MSM / MSC Industrial Direct Co., Inc.
CCJ / Cameco Corporation
CFX / Colfax Corp
STKL / SunOpta Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
INGR / Ingredion Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
SEM / Select Medical Holdings Corporation
DAL / Delta Air Lines, Inc.
HAS / Hasbro, Inc.
KMI / Kinder Morgan, Inc.
NXPI / NXP Semiconductors N.V.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GM / General Motors Company
QCOM / QUALCOMM Incorporated
MMM / 3M Company
VIDG / Defiance Next Gen Video Gaming ETF
TPL / Texas Pacific Land Corporation
LLY / Eli Lilly and Company
WBA / Walgreens Boots Alliance, Inc.
TXN / Texas Instruments Incorporated
OXY / Occidental Petroleum Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
DE / Deere & Company
ALLY / Ally Financial Inc.
APA / APA Corporation
EXPO / Exponent, Inc.
BHF / Brighthouse Financial, Inc.
HRB / H&R Block, Inc.
K / Kellanova
EBAY / eBay Inc.
CGC / Canopy Growth Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HTGC / Hercules Capital, Inc.
MS / Morgan Stanley
OGS / ONE Gas, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
STON / StoneMor Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UNH / UnitedHealth Group Incorporated
WY / Weyerhaeuser Company
CCL / Carnival Corporation & plc
XEC / Cimarex Energy Co.
WCN / Waste Connections, Inc.
DECK / Deckers Outdoor Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
US4989042001 / Knoll Inc
NVDA / NVIDIA Corporation
APTV / Aptiv PLC
ABT / Abbott Laboratories
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
MMT / MFS Multimarket Income Trust
GDDY / GoDaddy Inc.
REET / iShares Trust - iShares Global REIT ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
FFIV / F5, Inc.
GE / General Electric Company
AXP / American Express Company
MSI / Motorola Solutions, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BTU / Peabody Energy Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FTR / Frontier Communications Corp.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
WTM / White Mountains Insurance Group, Ltd.
ARNC / Arconic Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
MAR / Marriott International, Inc.
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
F / Ford Motor Company
FE / FirstEnergy Corp.
CAG / Conagra Brands, Inc.
LPT / Liberty Property Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
LNG / Cheniere Energy, Inc.
RDS.B / Shell Plc - ADR
MET / MetLife, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
LMT / Lockheed Martin Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMO / Bank of Montreal
NTNX / Nutanix, Inc.
CHD / Church & Dwight Co., Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PPG / PPG Industries, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ARES / Ares Management Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MRBK / Meridian Corporation
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
IDCC / InterDigital, Inc.
NOW / ServiceNow, Inc.
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
MBB / iShares Trust - iShares MBS ETF
CAT / Caterpillar Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LEG / Leggett & Platt, Incorporated
AMP / Ameriprise Financial, Inc.
ISRG / Intuitive Surgical, Inc.
NDSN / Nordson Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ONVO / Organovo Holdings, Inc.
RHT / Red Hat, Inc.
ENB / Enbridge Inc.
UIS / Unisys Corporation
19041P105 / CBS Corp.
CTRA / Coterra Energy Inc.
DATA / Tableau Software, Inc.
C / Citigroup Inc.
CNC / Centene Corporation
MCD / McDonald's Corporation
WPM / Wheaton Precious Metals Corp.
FCX / Freeport-McMoRan Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
WSFS / WSFS Financial Corporation
ICLR / ICON Public Limited Company
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PSA / Public Storage
ODFL / Old Dominion Freight Line, Inc.
CRM / Salesforce, Inc.
ED / Consolidated Edison, Inc.
DOW / Dow Inc.
KKR / KKR & Co. Inc.
AVY / Avery Dennison Corporation
HOG / Harley-Davidson, Inc.
YUM / Yum! Brands, Inc.
KMX / CarMax, Inc.
T / AT&T Inc.
VIAB / Viacom, Inc.
FANG / Diamondback Energy, Inc.
LUV / Southwest Airlines Co.
AMT / American Tower Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
SWN / Southwestern Energy Company
IVZ / Invesco Ltd.
TEL / TE Connectivity plc
ORCL / Oracle Corporation
AFL / Aflac Incorporated
WTRG / Essential Utilities, Inc.
JCI / Johnson Controls International plc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
AWK / American Water Works Company, Inc.
DFS / Discover Financial Services
AWI / Armstrong World Industries, Inc.
XEL / Xcel Energy Inc.
MKL / Markel Group Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MMP / Magellan Midstream Partners L.P.
UTG / Reaves Utility Income Fund
CG / The Carlyle Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MKC / McCormick & Company, Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RF / Regions Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SO / The Southern Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTR / Ventas, Inc.
ATH / Athene Holding Ltd - Class A
RAD / Rite Aid Corp.
GWP / GW Pharmaceuticals plc
CPRT / Copart, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMI / Cummins Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IGR / CBRE Global Real Estate Income Fund
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BCX / Blackrock Resources & Commodities Strategy Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WAB / Westinghouse Air Brake Technologies Corporation
MSEX / Middlesex Water Company
PPL / PPL Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
CFG / Citizens Financial Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
OHI / Omega Healthcare Investors, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDIV / Global X Funds - Global X SuperDividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOLD / Barrick Mining Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BCE / BCE Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JRI / Nuveen Real Asset Income and Growth Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
BGR / BlackRock Energy and Resources Trust
USRT / iShares Trust - iShares Core U.S. REIT ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PRU / Prudential Financial, Inc.
USA / Liberty All-Star Equity Fund
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
ERF / Enerplus Corporation
UA / Under Armour, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SU / Suncor Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UAA / Under Armour, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ROIC / Retail Opportunity Investments Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BA / The Boeing Company
MLM / Martin Marietta Materials, Inc.
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
MOH / Molina Healthcare, Inc.
GILD / Gilead Sciences, Inc.
CAPR / Capricor Therapeutics, Inc.
CODA / Coda Octopus Group, Inc.
CHKP / Check Point Software Technologies Ltd.
NSC / Norfolk Southern Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NHF / NexPoint Strategic Opportunities Fund
CVX / Chevron Corporation
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
SFE / Safeguard Scientifics, Inc.
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
RGLD / Royal Gold, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FOLD / Amicus Therapeutics, Inc.
NFLX / Netflix, Inc.
VIAV / Viavi Solutions Inc.
BLDR / Builders FirstSource, Inc.
AMZN / Amazon.com, Inc.
TSCO / Tractor Supply Company
LW / Lamb Weston Holdings, Inc.
DUK / Duke Energy Corporation
NXRT / NexPoint Residential Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc.
EXC / Exelon Corporation
PFE / Pfizer Inc.
UGI / UGI Corporation
ALB / Albemarle Corporation
SJT / San Juan Basin Royalty Trust
MFA / MFA Financial, Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
INTC / Intel Corporation
BX / Blackstone Inc.
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
NEU / NewMarket Corporation
ENR / Energizer Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
DLR / Digital Realty Trust, Inc.
XOM / Exxon Mobil Corporation
AEMD / Aethlon Medical, Inc.
CNO / CNO Financial Group, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
AAPL / Apple Inc.
INO / Inovio Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GTTN / GTT Communications Inc
OPK / OPKO Health, Inc.
CI / The Cigna Group
ETN / Eaton Corporation plc
WMC / Western Asset Mortgage Capital Corp
SPY / SPDR S&P 500 ETF
TG / Tredegar Corporation
MSFT / Microsoft Corporation
AA / Alcoa Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)