Market Value457,811,000
Total Holdings562
File Date2018-11-09
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)
WDC / Western Digital Corporation
ZTS / Zoetis Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
BATRK / Atlanta Braves Holdings, Inc.
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
STI / Solidion Technology, Inc.
TOWN / TowneBank
CHTR / Charter Communications, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ELV / Elevance Health, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
AVA / Avista Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
IR / Ingersoll Rand Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
SPG / Simon Property Group, Inc.
GBDC / Golub Capital BDC, Inc.
WRB / W. R. Berkley Corporation
MNKKQ / Mallinckrodt Plc
L / Loews Corporation
NTRS / Northern Trust Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SHPG / Shire Plc.
74005P104 / Praxair, Inc.
UAL / United Airlines Holdings, Inc.
DNOW / DNOW Inc.
SLV / iShares Silver Trust
OII / Oceaneering International, Inc.
US0044461004 / Aceto Corp.
LILA / Liberty Latin America Ltd.
/ BlackRock Municipal Income Investment Trust
CTSH / Cognizant Technology Solutions Corporation
SJW / SJW Group
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AET / Aetna, Inc.
NEU / NewMarket Corporation
SORL / SORL Auto Parts, Inc.
CLW / Clearwater Paper Corporation
DVA / DaVita Inc.
TUP / Tupperware Brands Corporation
US5249011058 / Legg Mason, Inc.
WGL / WGL Holdings, Inc.
CHK / Chesapeake Energy Corporation
RBSPF / NatWest Group plc
NWLI / National Western Life Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
PETS / PetMed Express, Inc.
SOR / Source Capital
GAM / General American Investors Company, Inc.
UFS / Domtar Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
US0268741560 / American International Group, Inc. Warrants
US7153471005 / Perspecta Inc
PNM / PNM Resources, Inc.
CMO / Capstead Mortgage Corp.
HRB / H&R Block, Inc.
NNY / Nuveen New York Municipal Value Fund
904784709 / Unilever N.V.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
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
GG / Goldcorp, Inc.
BLDRS ASIA 50 ADR INDEX FUND / ETF (46090C107)
VVC / Vectren Corp.
ASCMB / Ascent Capital Group, Inc.
SELF / Global Self Storage, Inc.
JCP / J.C. Penney Co., Inc.
US36164V3050 / GCI Liberty, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRNX / BBHC Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
GWR / Genesee & Wyoming, Inc.
CHX / ChampionX Corporation
ASIX / AdvanSix Inc.
EGN / Energen Corp.
PBT / Permian Basin Royalty Trust
REM / iShares Trust - iShares Mortgage Real Estate ETF
CNP / CenterPoint Energy, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CHD / Church & Dwight Co., Inc.
US0549371070 / BB&T Corp.
FCB / FCB Financial Holdings, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CS / Credit Suisse Group AG - ADR
JETS / ETF Series Solutions - U.S. Global Jets ETF
COOP / Mr. Cooper Group Inc.
EVJ / Eaton Vance New Jersey Municipal Income Trust
NVT / nVent Electric plc
COOP / Mr. Cooper Group Inc.
ENX / Eaton Vance New York Municipal Bond Fund
MSI / Motorola Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
NWSA / News Corporation
OPK / OPKO Health, Inc.
FOXA / Fox Corporation
DFS / Discover Financial Services
SYK / Stryker Corporation
SCI / Service Corporation International
SYY / Sysco Corporation
LH / Labcorp Holdings Inc.
HRL / Hormel Foods Corporation
COTY / Coty Inc.
PK / Park Hotels & Resorts Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SO / The Southern Company
LEXEB / Liberty Expedia Holdings, Inc. Series B
BMRC / Bank of Marin Bancorp
CRC / California Resources Corporation
OAK / Oaktree Capital Group, LLC
CWT / California Water Service Group
UNP / Union Pacific Corporation
MPW / Medical Properties Trust, Inc.
KEY / KeyCorp
AEP / American Electric Power Company, Inc.
KMI / Kinder Morgan, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BBWI / Bath & Body Works, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MCO / Moody's Corporation
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
CSCO / Cisco Systems, Inc.
LBRDA / Liberty Broadband Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
SNA / Snap-on Incorporated
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
UPS / United Parcel Service, Inc.
X / United States Steel Corporation
US46429B1355 / iShares International Preferred Stock ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
COF / Capital One Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
UNM / Unum Group
NFLX / Netflix, Inc.
HXL / Hexcel Corporation
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
FBHS / Fortune Brands Home & Security Inc
WFC / Wells Fargo & Company
TY / Tri-Continental Corporation
PCG / PG&E Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ADNT / Adient plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCY / Mercury General Corporation
STT / State Street Corporation
WMT / Walmart Inc.
19041P105 / CBS Corp.
K / Kellanova
FTR / Frontier Communications Corp.
ECL / Ecolab Inc.
018490100 / Allergan plc
NEM / Newmont Corporation
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALLE / Allegion plc
PPL / PPL Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WTRG / Essential Utilities, Inc.
ITW / Illinois Tool Works Inc.
KEYS / Keysight Technologies, Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
TPR / Tapestry, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KMB / Kimberly-Clark Corporation
SEIC / SEI Investments Company
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
IMO / Imperial Oil Limited
CLX / The Clorox Company
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
TMUS / T-Mobile US, Inc.
ENR / Energizer Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BHF / Brighthouse Financial, Inc.
CELG / Celgene Corp.
EWQ / iShares, Inc. - iShares MSCI France ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US00C4U1L353 / Mylan N.V.
FOX / Fox Corporation
PMX / PIMCO Municipal Income Fund III
RTN / Raytheon Co.
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
QRTEA / Qurate Retail Inc - Series A
GNC / GNC Holdings, Inc.
ABB / ABB Ltd. - ADR
NSC / Norfolk Southern Corporation
VIAB / Viacom, Inc.
COST / Costco Wholesale Corporation
PBI / Pitney Bowes Inc.
CATY / Cathay General Bancorp
WBK / Westpac Banking Corp - ADR
BHC / Bausch Health Companies Inc.
A / Agilent Technologies, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BAC / Bank of America Corporation
VLT / Invesco High Income Trust II
OI / O-I Glass, Inc.
XEL / Xcel Energy Inc.
CMI / Cummins Inc.
APA / APA Corporation
PYPL / PayPal Holdings, Inc.
INGR / Ingredion Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EXC / Exelon Corporation
HPT / Hospitality Properties Trust
RA / Brookfield Real Assets Income Fund Inc.
BKR / Baker Hughes Company
NTAP / NetApp, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
DISCK / Warner Bros.Discovery Inc - Series C
CVS / CVS Health Corporation
GL / Globe Life Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
NCR / NCR Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
FUN / Six Flags Entertainment Corporation
NRG / NRG Energy, Inc.
CCI / Crown Castle Inc.
HSY / The Hershey Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MS / Morgan Stanley
DISCK / Warner Bros.Discovery Inc - Series C
RHT / Red Hat, Inc.
CSX / CSX Corporation
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.
ARNC / Arconic Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HAL / Halliburton Company
JCI / Johnson Controls International plc
CVX / Chevron Corporation
SJI / South Jersey Industries Inc.
DHR / Danaher Corporation
VTR / Ventas, Inc.
SCU / Sculptor Capital Management Inc - Class A
PIPR / Piper Sandler Companies
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GEO / The GEO Group, Inc.
MFGP / Micro Focus International Plc - ADR
SGRP / SPAR Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
DAL / Delta Air Lines, Inc.
EXPE / Expedia Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
AXP / American Express Company
AAL / American Airlines Group Inc.
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
DOV / Dover Corporation
EMN / Eastman Chemical Company
AMGN / Amgen Inc.
SITOQ / SITO Mobile Ltd
PML / PIMCO Municipal Income Fund II
OEG / Orbital Energy Group Inc
IVZ / Invesco Ltd.
GSAT / Globalstar, Inc.
HPQ / HP Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JHS / John Hancock Income Securities Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
RDS.B / Shell Plc - ADR
PMF / PIMCO Municipal Income Fund
AME / AMETEK, Inc.
MET / MetLife, Inc.
EPC / Edgewell Personal Care Company
DXC / DXC Technology Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
STOR / Store Capital Corp
GLD / SPDR Gold Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AWK / American Water Works Company, Inc.
SIRI / Sirius XM Holdings Inc.
BTZ / BlackRock Credit Allocation Income Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KHC / The Kraft Heinz Company
LGFB / Lions Gate Entertainment Corp. - Class B
LEE / Lee Enterprises, Incorporated
CDK / CDK Global Inc
NKE / NIKE, Inc.
FRT / Federal Realty Investment Trust
SJM / The J. M. Smucker Company
CC / The Chemours Company
SBRA / Sabra Health Care REIT, Inc.
FWONA / Formula One Group
MDY / SPDR S&P MidCap 400 ETF Trust
SGU / Star Group, L.P. - Limited Partnership
BFK / BlackRock Municipal Income Trust
CSSE / Chicken Soup for the Soul Entertainment, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PNR / Pentair plc
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
EQR / Equity Residential
INSI / Insight Select Income Fund
SYF / Synchrony Financial
CGC / Canopy Growth Corporation
IPG / The Interpublic Group of Companies, Inc.
AAPL / Apple Inc.
TDC / Teradata Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
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)
NLY / Annaly Capital Management, Inc.
BR / Broadridge Financial Solutions, Inc.
MMM / 3M Company
MMP / Magellan Midstream Partners L.P.
AMD / Advanced Micro Devices, Inc.
MGP / MGM Growth Properties LLC - Class A
MMC / Marsh & McLennan Companies, Inc.
BNS / The Bank of Nova Scotia
AVGO / Broadcom Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FXI / iShares Trust - iShares China Large-Cap ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
PAVM / PAVmed Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
LILAK / Liberty Latin America Ltd.
GOOG / Alphabet Inc.
IIM / Invesco Value Municipal Income Trust
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
GGT / The Gabelli Multimedia Trust Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LNC / Lincoln National Corporation
BOH / Bank of Hawaii Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
SKT / Tanger Inc.
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
GM / General Motors Company
INTC / Intel Corporation
CI / The Cigna Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
IXN / iShares Trust - iShares Global Tech ETF
NUV / Nuveen Municipal Value Fund, Inc.
QCOM / QUALCOMM Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BK / The Bank of New York Mellon Corporation
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IQI / Invesco Quality Municipal Income Trust
MO / Altria Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KR / The Kroger Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOW / Dow Inc.
GDV / The Gabelli Dividend & Income Trust
XRAY / DENTSPLY SIRONA Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
NKSH / National Bankshares, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
SLB / Schlumberger Limited
ALL / The Allstate Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
BDX / Becton, Dickinson and Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
PCH / PotlatchDeltic Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CRM / Salesforce, Inc.
BH / Biglari Holdings Inc.
NIM / Nuveen Select Maturities Municipal Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TD / The Toronto-Dominion Bank
MKC / McCormick & Company, Incorporated
CFG / Citizens Financial Group, Inc.
BAX / Baxter International Inc.
WELL / Welltower Inc.
JEQ / Abrdn Japan Equity Fund Inc
LBRDK / Liberty Broadband Corporation
SOCL / Global X Funds - Global X Social Media ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
POR / Portland General Electric Company
HSIC / Henry Schein, Inc.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
GRX / The Gabelli Healthcare & Wellness Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
FE / FirstEnergy Corp.
FTV / Fortive Corporation
BEN / Franklin Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
UDR / UDR, Inc.
EVRG / Evergy, Inc.
RVT / Royce Small-Cap Trust, Inc.
CMCSA / Comcast Corporation
AVNW / Aviat Networks, Inc.
ICE / Intercontinental Exchange, Inc.
CBU / Community Financial System, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ARCC / Ares Capital Corporation
GS / The Goldman Sachs Group, Inc.
LBTYK / Liberty Global Ltd.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
YUMC / Yum China Holdings, Inc.
BGS / B&G Foods, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GCV / The Gabelli Convertible and Income Securities Fund Inc.
YUM / Yum! Brands, Inc.
IP / International Paper Company
TJX / The TJX Companies, Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LBTYA / Liberty Global Ltd.
TEL / TE Connectivity plc
APD / Air Products and Chemicals, Inc.
VST / Vistra Corp.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GAB / The Gabelli Equity Trust Inc.
LNT / Alliant Energy Corporation
AOS / A. O. Smith Corporation
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
ABM / ABM Industries Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
HSY / The Hershey Company
WY / Weyerhaeuser Company
GUT / The Gabelli Utility Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
ETN / Eaton Corporation plc
RSG / Republic Services, Inc.
TSN / Tyson Foods, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PEG / Public Service Enterprise Group Incorporated
OGE / OGE Energy Corp.
HST / Host Hotels & Resorts, Inc.
PSX / Phillips 66
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SRE / Sempra
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EWBC / East West Bancorp, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
BX / Blackstone Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FWONK / Formula One Group
HOG / Harley-Davidson, Inc.
V / Visa Inc.
HFC / HollyFrontier Corp
C / Citigroup Inc.
CPB / The Campbell's Company
AA / Alcoa Corporation
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
HBI / Hanesbrands Inc.
SNV / Synovus Financial Corp.
SBUX / Starbucks Corporation
FAST / Fastenal Company
ENB / Enbridge Inc.
AFL / Aflac Incorporated
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
DVN / Devon Energy Corporation
IPAS / iPass, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund