Market Value431,403,000
Total Holdings549
File Date2018-05-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WDC / Western Digital Corporation
NFLX / Netflix, Inc.
TDC / Teradata Corporation
HST / Host Hotels & Resorts, Inc.
FRT / Federal Realty Investment Trust
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
TOWN / TowneBank
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
FOXA / Fox Corporation
AA / Alcoa Corporation
TMUS / T-Mobile US, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NOV / NOV Inc.
JCP / J.C. Penney Co., Inc.
SPG / Simon Property Group, Inc.
GBDC / Golub Capital BDC, Inc.
OPK / OPKO Health, Inc.
PEP / PepsiCo, Inc.
DGX / Quest Diagnostics Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
ADP / Automatic Data Processing, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
US5249011058 / Legg Mason, Inc.
TUP / Tupperware Brands Corporation
HBAN / Huntington Bancshares Incorporated
NWLI / National Western Life Group, Inc.
WGL / WGL Holdings, Inc.
/ BlackRock Municipal Income Investment Trust
SOR / Source Capital
QQQ / Invesco QQQ Trust, Series 1
ASIX / AdvanSix Inc.
G5480U153 / Liberty Global plc LiLAC Class C
MCK / McKesson Corporation
UFI / Unifi, Inc.
ADNT / Adient plc
ESRX / Express Scripts Holding Co.
MCR / MFS Charter Income Trust
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
CS / Credit Suisse Group AG - ADR
NWL / Newell Brands Inc.
GXP / Great Plains Energy, Inc.
MAT / Mattel, Inc.
ASCMB / Ascent Capital Group, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
BMRC / Bank of Marin Bancorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GG / Goldcorp, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
SHPG / Shire Plc.
DRE / Duke Realty Corporation - Preferred Security
FL / Foot Locker, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
74005P104 / Praxair, Inc.
DRI / Darden Restaurants, Inc.
VVC / Vectren Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IMO / Imperial Oil Limited
NEU / NewMarket Corporation
ROK / Rockwell Automation, Inc.
09348R102 / BLDRS Index Funds Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CSRA / CSRA Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EW / Edwards Lifesciences Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
AVA / Avista Corporation
TRNX / BBHC Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
UNIT / Unity Group LLC
GWR / Genesee & Wyoming, Inc.
ICB / Morgan Stanley Income Securities, Inc.
EVJ / Eaton Vance New Jersey Municipal Income Trust
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
OAK / Oaktree Capital Group, LLC
CLW / Clearwater Paper Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SJW / SJW Group
US0549371070 / BB&T Corp.
EGN / Energen Corp.
POWERSHARES S&P GLOBAL WATER INDEX PORTFOLIO / ETF (73936Q546)
CTSH / Cognizant Technology Solutions Corporation
CHUBK / Commercehub Inc
US36164V3050 / GCI Liberty, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CREE / Cree, Inc.
AET / Aetna, Inc.
DNOW / DNOW Inc.
DEI / Douglas Emmett, Inc.
CRC / California Resources Corporation
GAM / General American Investors Company, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CERN / Cerner Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
COOP / Mr. Cooper Group Inc.
ENX / Eaton Vance New York Municipal Bond Fund
COST / Costco Wholesale Corporation
US0268741560 / American International Group, Inc. Warrants
LH / Labcorp Holdings Inc.
CWT / California Water Service Group
MPW / Medical Properties Trust, Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
SLV / iShares Silver Trust
AWK / American Water Works Company, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
A / Agilent Technologies, Inc.
CMI / Cummins Inc.
PK / Park Hotels & Resorts Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PETS / PetMed Express, Inc.
HRB / H&R Block, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FCB / FCB Financial Holdings, Inc.
OII / Oceaneering International, Inc.
UFS / Domtar Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
CNP / CenterPoint Energy, Inc.
SEP / Spectra Energy Partners LP
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NNY / Nuveen New York Municipal Value Fund
X / United States Steel Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
YUMC / Yum China Holdings, Inc.
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
904784709 / Unilever N.V.
OEG / Orbital Energy Group Inc
HSY / The Hershey Company
MDT / Medtronic plc
US46429B1355 / iShares International Preferred Stock ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
EWQ / iShares, Inc. - iShares MSCI France ETF
VZ / Verizon Communications Inc.
COF / Capital One Financial Corporation
MCY / Mercury General Corporation
TWX / Warner Media LLC
SORL / SORL Auto Parts, Inc.
61166W101 / Monsanto Co.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
FBHS / Fortune Brands Home & Security Inc
SNH / Senior Housing Properties Trust
TY / Tri-Continental Corporation
PCG / PG&E Corporation
FWONA / Formula One Group
HAL / Halliburton Company
KHC / The Kraft Heinz Company
HXL / Hexcel Corporation
CVX / Chevron Corporation
FTR / Frontier Communications Corp.
ECL / Ecolab Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
ENR / Energizer Holdings, Inc.
BHF / Brighthouse Financial, Inc.
NKE / NIKE, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MA / Mastercard Incorporated
US00C4U1L353 / Mylan N.V.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FOX / Fox Corporation
JHS / John Hancock Income Securities Trust
ABT / Abbott Laboratories
RTN / Raytheon Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GNC / GNC Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CDK / CDK Global Inc
018490100 / Allergan plc
ALLE / Allegion plc
PNC / The PNC Financial Services Group, Inc.
ABB / ABB Ltd. - ADR
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LVS / Las Vegas Sands Corp.
VIAB / Viacom, Inc.
PBI / Pitney Bowes Inc.
CATY / Cathay General Bancorp
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WBK / Westpac Banking Corp - ADR
OI / O-I Glass, Inc.
DVA / DaVita Inc.
XEL / Xcel Energy Inc.
APA / APA Corporation
SELF / Global Self Storage, Inc.
PYPL / PayPal Holdings, Inc.
NEM / Newmont Corporation
CSX / CSX Corporation
AIG / American International Group, Inc.
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
LBRDK / Liberty Broadband Corporation
PPL / PPL Corporation
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
D / Dominion Energy, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
INGR / Ingredion Incorporated
WTRG / Essential Utilities, Inc.
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
ITW / Illinois Tool Works Inc.
KEYS / Keysight Technologies, Inc.
FDX / FedEx Corporation
T / AT&T Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
INSI / Insight Select Income Fund
CHTR / Charter Communications, Inc.
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EQR / Equity Residential
GL / Globe Life Inc.
HPT / Hospitality Properties Trust
RA / Brookfield Real Assets Income Fund Inc.
BKR / Baker Hughes Company
MFL / BlackRock MuniHoldings Investment Quality Fund
DISCK / Warner Bros.Discovery Inc - Series C
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
HDP / Hortonworks, Inc.
CHD / Church & Dwight Co., Inc.
GEO / The GEO Group, Inc.
NCR / NCR Corp.
FUN / Six Flags Entertainment Corporation
K / Kellanova
SEIC / SEI Investments Company
MSI / Motorola Solutions, Inc.
IP / International Paper Company
KMB / Kimberly-Clark Corporation
IR / Ingersoll Rand Inc.
NRG / NRG Energy, Inc.
19041P105 / CBS Corp.
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
RHT / Red Hat, Inc.
PML / PIMCO Municipal Income Fund II
UNP / Union Pacific Corporation
SJI / South Jersey Industries Inc.
PEAK / Healthpeak Properties, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
STZ / Constellation Brands, Inc.
JCI / Johnson Controls International plc
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AOS / A. O. Smith Corporation
RDS.B / Shell Plc - ADR
GPC / Genuine Parts Company
VLT / Invesco High Income Trust II
PIPR / Piper Sandler Companies
MFGP / Micro Focus International Plc - ADR
SGRP / SPAR Group, Inc.
DXC / DXC Technology Company
BATRA / Atlanta Braves Holdings, Inc.
DAL / Delta Air Lines, Inc.
FAST / Fastenal Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TRV / The Travelers Companies, Inc.
SCU / Sculptor Capital Management Inc - Class A
NLY / Annaly Capital Management, Inc.
NWSA / News Corporation
DOV / Dover Corporation
EMN / Eastman Chemical Company
SITOQ / SITO Mobile Ltd
GSAT / Globalstar, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PMX / PIMCO Municipal Income Fund III
PMF / PIMCO Municipal Income Fund
AME / AMETEK, Inc.
SBRA / Sabra Health Care REIT, Inc.
EPC / Edgewell Personal Care Company
VTR / Ventas, Inc.
BR / Broadridge Financial Solutions, Inc.
OMC / Omnicom Group Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DISCK / Warner Bros.Discovery Inc - Series C
SYY / Sysco Corporation
BTZ / BlackRock Credit Allocation Income Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LEE / Lee Enterprises, Incorporated
CC / The Chemours Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
CLX / The Clorox Company
BNS / The Bank of Nova Scotia
AVGO / Broadcom Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AXP / American Express Company
HFC / HollyFrontier Corp
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
OHI / Omega Healthcare Investors, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RY / Royal Bank of Canada
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
SPY / SPDR S&P 500 ETF
MGP / MGM Growth Properties LLC - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SJM / The J. M. Smucker Company
FXI / iShares Trust - iShares China Large-Cap ETF
BATRK / Atlanta Braves Holdings, Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
MMP / Magellan Midstream Partners L.P.
DEA / Easterly Government Properties, Inc.
SYF / Synchrony Financial
FWONK / Formula One Group
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BRK.A / Berkshire Hathaway Inc.
IXN / iShares Trust - iShares Global Tech ETF
IIM / Invesco Value Municipal Income Trust
LNC / Lincoln National Corporation
BOH / Bank of Hawaii Corporation
BH / Biglari Holdings Inc.
CI / The Cigna Group
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
GGT / The Gabelli Multimedia Trust Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
GDV / The Gabelli Dividend & Income Trust
ED / Consolidated Edison, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MO / Altria Group, Inc.
IQI / Invesco Quality Municipal Income Trust
SWK / Stanley Black & Decker, Inc.
BK / The Bank of New York Mellon Corporation
GM / General Motors Company
CNI / Canadian National Railway Company
VRTX / Vertex Pharmaceuticals Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
SO / The Southern Company
ACN / Accenture plc
NUV / Nuveen Municipal Value Fund, Inc.
CB / Chubb Limited
NKSH / National Bankshares, Inc.
EOG / EOG Resources, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
MDLZ / Mondelez International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
GIS / General Mills, Inc.
ALL / The Allstate Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EXPE / Expedia Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PTY / PIMCO Corporate & Income Opportunity Fund
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
CFG / Citizens Financial Group, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
CL / Colgate-Palmolive Company
NIM / Nuveen Select Maturities Municipal Fund
BDX / Becton, Dickinson and Company
TD / The Toronto-Dominion Bank
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
JEQ / Abrdn Japan Equity Fund Inc
DFS / Discover Financial Services
WFC / Wells Fargo & Company
HSIC / Henry Schein, Inc.
CRM / Salesforce, Inc.
SCI / Service Corporation International
UDR / UDR, Inc.
PCH / PotlatchDeltic Corporation
TPR / Tapestry, Inc.
JEF / Jefferies Financial Group Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UNM / Unum Group
JNJ / Johnson & Johnson
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SOCL / Global X Funds - Global X Social Media ETF
POR / Portland General Electric Company
SGU / Star Group, L.P. - Limited Partnership
GRX / The Gabelli Healthcare & Wellness Trust
BEN / Franklin Resources, Inc.
RVT / Royce Small-Cap Trust, Inc.
UPS / United Parcel Service, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FE / FirstEnergy Corp.
ABBV / AbbVie Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
LLY / Eli Lilly and Company
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
MET / MetLife, Inc.
DG / Dollar General Corporation
AEP / American Electric Power Company, Inc.
MTB / M&T Bank Corporation
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVNW / Aviat Networks, Inc.
CBU / Community Financial System, Inc.
YUM / Yum! Brands, Inc.
FTV / Fortive Corporation
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
PFE / Pfizer Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ICE / Intercontinental Exchange, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LBTYK / Liberty Global Ltd.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
ARCC / Ares Capital Corporation
BGS / B&G Foods, Inc.
HD / The Home Depot, Inc.
BAX / Baxter International Inc.
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
LBTYA / Liberty Global Ltd.
LBRDA / Liberty Broadband Corporation
DHR / Danaher Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
LNT / Alliant Energy Corporation
VST / Vistra Corp.
WRB / W. R. Berkley Corporation
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
GAB / The Gabelli Equity Trust Inc.
MCO / Moody's Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HPQ / HP Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
PSX / Phillips 66
USB / U.S. Bancorp
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
WY / Weyerhaeuser Company
UNH / UnitedHealth Group Incorporated
GUT / The Gabelli Utility Trust
SNA / Snap-on Incorporated
KEY / KeyCorp
RSG / Republic Services, Inc.
TSN / Tyson Foods, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SIRI / Sirius XM Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
HOG / Harley-Davidson, Inc.
BFK / BlackRock Municipal Income Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
C / Citigroup Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
SRE / Sempra
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
ROL / Rollins, Inc.
OGE / OGE Energy Corp.
EWBC / East West Bancorp, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
L / Loews Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
MCD / McDonald's Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
HRL / Hormel Foods Corporation
IPAS / iPass, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SKT / Tanger Inc.
HPE / Hewlett Packard Enterprise Company
WM / Waste Management, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
CAT / Caterpillar Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WELL / Welltower Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
XRAY / DENTSPLY SIRONA Inc.
CPB / The Campbell's Company
CSSE / Chicken Soup for the Soul Entertainment, Inc.
HON / Honeywell International Inc.
ENB / Enbridge Inc.
AFL / Aflac Incorporated
CHUBK / Commercehub Inc
TXN / Texas Instruments Incorporated
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
AAPL / Apple Inc.
PNR / Pentair plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund