Market Value432,071,000
Total Holdings545
File Date2014-04-11
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)
HIX / Western Asset High Income Fund II Inc.
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
AOL /
RPM / RPM International Inc.
ATO / Atmos Energy Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
RAMP / LiveRamp Holdings, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
ARO / Aeropostale Inc
AET / Aetna, Inc.
PSLV / Sprott Physical Silver Trust
ALU / Alcatel Lucent
AAPL / Apple Inc.
ALGT / Allegiant Travel Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ADP / Automatic Data Processing, Inc.
BR / Broadridge Financial Solutions, Inc.
002144110 / Altera Corporation
SCU / Sculptor Capital Management Inc - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
DEO / Diageo plc - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
YNDX / Yandex N.V.
NLY / Annaly Capital Management, Inc.
AINV / Apollo Investment Corporation
R / Ryder System, Inc.
BACTERIN INTL HLDGS INC / (05644R101)
BBSI / Barrett Business Services, Inc.
BGR / BlackRock Energy and Resources Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
PPG / PPG Industries, Inc.
COP / ConocoPhillips
BCEI / Bonanza Creek Energy Inc New
CLF / Cleveland-Cliffs Inc.
BWLD / Buffalo Wild Wings, Inc.
IGR / CBRE Global Real Estate Income Fund
CF / CF Industries Holdings, Inc.
CHY / Calamos Convertible and High Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CLMT / Calumet, Inc.
CKEC / Carmike Cinemas, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CTRX /
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
EEB / Invesco BRIC ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
GLQ / Clough Global Equity Fund
COBZ / CoBiz Financial, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COLLABRX INC / (19422J108)
CXP / Columbia Property Trust Inc
CMCO / Columbus McKinnon Corporation
CPSI / Computer Programs and Systems, Inc.
CPWR / Ocean Thermal Energy Corporation
CLR / Continental Resources Inc (OKLA)
OFC / Corporate Office Properties Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
DWS HIGH INCOME TR / SHS NEW (23337C208)
DWS STRATEGIC INCOME TR / SHS (23338N104)
/ Roundhill Ball Metaverse ETF
DTV / DTE Energy Company
ADT / ADT Inc.
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
EFR / Eaton Vance Senior Floating-Rate Trust
EOS / Eaton Vance Enhanced Equity Income Fund II
EFT / Eaton Vance Floating-Rate Income Trust
EDE / Empire District Electric Company (The)
SXL / Sunoco Logistics Partners L.P.
EGL / Engility Holdings, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AIG / American International Group, Inc.
EXC / Exelon Corporation
KMI / Kinder Morgan, Inc.
LEG / Leggett & Platt, Incorporated
YMLP / Yorkville High Income MLP ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
HIW / Highwoods Properties, Inc.
CMCSA / Comcast Corporation
GTLS / Chart Industries, Inc.
AGNC / AGNC Investment Corp.
DVY / iShares Trust - iShares Select Dividend ETF
PEG / Public Service Enterprise Group Incorporated
CFFN / Capitol Federal Financial, Inc.
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
FITB / Fifth Third Bancorp
SYY / Sysco Corporation
DIS / The Walt Disney Company
US34407D1090 / Fly Leasing Ltd.
FTF / Franklin Limited Duration Income Trust
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
FULT / Fulton Financial Corporation
GDV / The Gabelli Dividend & Income Trust
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GD / General Dynamics Corporation
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GEVO / Gevo, Inc.
GIMO / Gigamon Inc.
MLPA / Global X Funds - Global X MLP ETF
SDIV / Global X Funds - Global X SuperDividend ETF
EMR / Emerson Electric Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
GXP / Great Plains Energy, Inc.
FI / Fiserv, Inc.
PEAK / Healthpeak Properties, Inc.
HSNI / HSN, Inc.
PDT / John Hancock Premium Dividend Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
O / Realty Income Corporation
HTA / Healthcare Realty Trust Inc - Class A
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PRU / Prudential Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
HCCI / Heritage-Crystal Clean Inc
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
HI / Hillenbrand, Inc.
HSH /
LLY / Eli Lilly and Company
441060100 / Hospira
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HSY / The Hershey Company
XPPRX / Voya Prime Rate Trust
IPGP / IPG Photonics Corporation
ITW / Illinois Tool Works Inc.
IMAX / IMAX Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ILG / Interior Logic Group Holdings Inc
JNJ / Johnson & Johnson
SNAK / Inventure Foods, Inc.
ISBC / Investors Bancorp Inc
PEP / PepsiCo, Inc.
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
URI / United Rentals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XEL / Xcel Energy Inc.
MDT / Medtronic plc
ISHARES / ASIA DEV RE ETF (464288463)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEP / American Electric Power Company, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IBDA / iShares iBonds Mar 2016 Corporate ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AXP / American Express Company
KMG / KMG Chemicals, Inc.
KMP /
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LLTC / Linear Technology Corp.
LGF.A / Lions Gate Entertainment Corp.
LO /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MFC / Manulife Financial Corporation
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
JPM / JPMorgan Chase & Co.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
MDVN / Medivation, Inc.
METI / Merge Tech Inc
GLD / SPDR Gold Trust
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NJR / New Jersey Resources Corporation
NEU / NewMarket Corporation
VZ / Verizon Communications Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
NUVA / Nuvasive Inc
XJTPX / Nuveen Quality Preferred Income
NEV / Nuveen Enhanced Municipal Value Fund
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MMM / 3M Company
ODP / The ODP Corporation
CSCO / Cisco Systems, Inc.
PDFS / PDF Solutions, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PTC / PTC Inc.
PLAB / Photronics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PLXS / Plexus Corp.
AVNT / Avient Corporation
POT / Potash Corp. of Saskatchewan, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
POWR / PowerSecure International, Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CSM / ProShares Trust - ProShares Large Cap Core Plus
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
RGORF / Randgold Resources Ltd.
RTN / Raytheon Co.
RPAI / Retail Properties of America Inc - Class A
RCI.B / Rogers Communications Inc.
RYDAF / Shell plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SJRWF / Shaw Communications Inc. - Class A
SHPG / Shire Plc.
SLP / Simulations Plus, Inc.
SJM / The J. M. Smucker Company
847560109 / Spectra Energy Corp.
SPCHA / Sport Chalet Inc
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
STAR / iStar Inc
SWC / Stillwater Mining Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
SLF / Sun Life Financial Inc.
SXC / SunCoke Energy, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SUSQ / Susquehanna Bancshares Inc
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TFSL / TFS Financial Corporation
TRR / TRC Companies, Inc.
TU / TELUS Corporation
TDF / Templeton Dragon Fund, Inc.
TEI / Templeton Emerging Markets Income Fund
GIM / Templeton Global Income Fund
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TRIP / Tripadvisor, Inc.
UNS / Uns Energy Corp
904784709 / Unilever N.V.
UBSI / United Bankshares, Inc.
UIHC / American Coastal Insurance Corp
91911K102 / Bausch Health Companies
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNTV / Vantiv, Inc.
/ Virtusa Corp.
VMW / Vmware Inc. - Class A
WAG /
ANTM / Anthem Inc
WR / Westar Energy, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EHI / Western Asset Global High Income Fund Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
WU / The Western Union Company
WWAV / The WhiteWave Foods Co.
/ CRH Medical Corp.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US98212B1035 / WPX Energy, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ESNC / EnSync, Inc.
ZF / Zweig Fund, Inc.
XZTRX / Zweig Total Return Fund Inc.
DGP / DB Gold Double Long ETN
G0083B108 / Actavis
AYR / Aircastle Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COV /
ESV / Ensco plc
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
PRTA / Prothena Corporation plc
SDRL / Seadrill Limited
TGH / Textainer Group Holdings Limited
TNP / Tsakos Energy Navigation Limited
VR / Global X Funds - Global X Metaverse ETF
LOGN / Logitech International S.A.
JCI / Johnson Controls International plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARCC / Ares Capital Corporation
DD / DuPont de Nemours, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMI / Kinder Morgan, Inc.
APD / Air Products and Chemicals, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
NOG / Northern Oil and Gas, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CAMP / Camp4 Therapeutics Corporation
SPY / SPDR S&P 500 ETF
BBWI / Bath & Body Works, Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
KDP / Keurig Dr Pepper Inc.
V / Visa Inc.
PPL / PPL Corporation
MELI / MercadoLibre, Inc.
MRO / Marathon Oil Corporation
KR / The Kroger Co.
DFS / Discover Financial Services
FICO / Fair Isaac Corporation
DDD / 3D Systems Corporation
KSS / Kohl's Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
CPB / The Campbell's Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PHD / Pioneer Floating Rate Fund, Inc.
DNP / DNP Select Income Fund Inc.
PSX / Phillips 66
PNR / Pentair plc
GM / General Motors Company
TDC / Teradata Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MAR / Marriott International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FCT / First Trust Senior Floating Rate Income Fund II
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IRM / Iron Mountain Incorporated
A / Agilent Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
AAL / American Airlines Group Inc.
FAST / Fastenal Company
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
BMO / Bank of Montreal
EIX / Edison International
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GOOGL / Alphabet Inc.
NUE / Nucor Corporation
D / Dominion Energy, Inc.
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
ROST / Ross Stores, Inc.
RSG / Republic Services, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
LYV / Live Nation Entertainment, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HUN / Huntsman Corporation
LUV / Southwest Airlines Co.
INTC / Intel Corporation
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
PAYX / Paychex, Inc.
SRE / Sempra
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DLR / Digital Realty Trust, Inc.
WPC / W. P. Carey Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MO / Altria Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WM / Waste Management, Inc.
HBI / Hanesbrands Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SO / The Southern Company
LRCX / Lam Research Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
TXT / Textron Inc.
TD / The Toronto-Dominion Bank
MET / MetLife, Inc.
SLV / iShares Silver Trust
MSI / Motorola Solutions, Inc.
EBAY / eBay Inc.
STT / State Street Corporation
NRG / NRG Energy, Inc.
COF / Capital One Financial Corporation
ULTA / Ulta Beauty, Inc.
LUMN / Lumen Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
C / Citigroup Inc.
BLW / BlackRock Limited Duration Income Trust
CAH / Cardinal Health, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CSX / CSX Corporation
BIIB / Biogen Inc.
TGT / Target Corporation
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
OPI / Office Properties Income Trust
GPS / The Gap, Inc.
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
MAA / Mid-America Apartment Communities, Inc.
FLR / Fluor Corporation
TEL / TE Connectivity plc
NUS / Nu Skin Enterprises, Inc.
OXY / Occidental Petroleum Corporation
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLB / Core Laboratories Inc.
JCI / Johnson Controls International plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
CCL / Carnival Corporation & plc
IVV / iShares Trust - iShares Core S&P 500 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CMS / CMS Energy Corporation
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
UNM / Unum Group
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IP / International Paper Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
HD / The Home Depot, Inc.
SUP / Superior Industries International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
COR / Cencora, Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
X / United States Steel Corporation
LNT / Alliant Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LMT / Lockheed Martin Corporation
OHI / Omega Healthcare Investors, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
YORW / The York Water Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
M / Macy's, Inc.
VLO / Valero Energy Corporation
STX / Seagate Technology Holdings plc
BMY / Bristol-Myers Squibb Company
PLUG / Plug Power Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PVH / PVH Corp.
BKNG / Booking Holdings Inc.
RIG / Transocean Ltd.
PG / The Procter & Gamble Company
F / Ford Motor Company
RF / Regions Financial Corporation
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF