Market Value383,081,000
Total Holdings527
File Date2019-02-08
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)
PRU / Prudential Financial, Inc.
WDC / Western Digital Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
STI / Solidion Technology, Inc.
TOWN / TowneBank
AA / Alcoa Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
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
MYN / BlackRock MuniYield New York Quality Fund, Inc.
30064K105 / Exacttarget, Inc.
NOV / NOV Inc.
SPG / Simon Property Group, Inc.
GBDC / Golub Capital BDC, Inc.
AIG / American International Group, Inc.
NTRS / Northern Trust Corporation
PBT / Permian Basin Royalty Trust
CNP / CenterPoint Energy, Inc.
VVC / Vectren Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
US7153471005 / Perspecta Inc
US9300591008 / Waddell & Reed Financial, Inc.
PNM / PNM Resources, Inc.
NVT / nVent Electric plc
CC / The Chemours Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SJW / SJW Group
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AET / Aetna, Inc.
MFGP / Micro Focus International Plc - ADR
BBWI / Bath & Body Works, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
EVJ / Eaton Vance New Jersey Municipal Income Trust
FCB / FCB Financial Holdings, Inc.
CRC / California Resources Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CTSH / Cognizant Technology Solutions Corporation
SHPG / Shire Plc.
OII / Oceaneering International, Inc.
NWLI / National Western Life Group, Inc.
PETS / PetMed Express, Inc.
SOR / Source Capital
SAGE / Sage Therapeutics, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
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
MCR / MFS Charter Income Trust
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
GAM / General American Investors Company, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HRB / H&R Block, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
REM / iShares Trust - iShares Mortgage Real Estate ETF
NEU / NewMarket Corporation
SORL / SORL Auto Parts, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US5249011058 / Legg Mason, Inc.
TRNX / BBHC Inc
GWR / Genesee & Wyoming, Inc.
US0044461004 / Aceto Corp.
CMO / Capstead Mortgage Corp.
BLDRS ASIA 50 ADR INDEX FUND / ETF (46090C107)
US0549371070 / BB&T Corp.
US36164V3050 / GCI Liberty, Inc.
UFS / Domtar Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
/ BlackRock Municipal Income Investment Trust
ASCMB / Ascent Capital Group, Inc.
ASIX / AdvanSix Inc.
BMRC / Bank of Marin Bancorp
DNOW / DNOW Inc.
74005P104 / Praxair, Inc.
CLW / Clearwater Paper Corporation
CS / Credit Suisse Group AG - ADR
EGN / Energen Corp.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
REZI / Resideo Technologies, Inc.
RBSPF / NatWest Group plc
PCG / PG&E Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OAK / Oaktree Capital Group, LLC
US0268741560 / American International Group, Inc. Warrants
CHX / ChampionX Corporation
ENX / Eaton Vance New York Municipal Bond Fund
OPK / OPKO Health, Inc.
LH / Labcorp Holdings Inc.
CWT / California Water Service Group
SLV / iShares Silver Trust
COOP / Mr. Cooper Group Inc.
TUP / Tupperware Brands Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
C / Citigroup Inc.
WMT / Walmart Inc.
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
COTY / Coty Inc.
PK / Park Hotels & Resorts Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CATY / Cathay General Bancorp
IR / Ingersoll Rand Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
KMI / Kinder Morgan, Inc.
MCO / Moody's Corporation
STT / State Street Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MAGNEGAS APPLIED TECHNLGY SOLU COM NEW / Stock (55939M101)
904784709 / Unilever N.V.
NNY / Nuveen New York Municipal Value Fund
BHC / Bausch Health Companies Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
X / United States Steel Corporation
FOXA / Fox Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PPL / PPL Corporation
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
AVNW / Aviat Networks, Inc.
CSCO / Cisco Systems, Inc.
VST / Vistra Corp.
LBRDA / Liberty Broadband Corporation
YUMC / Yum China Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
US46429B1355 / iShares International Preferred Stock ETF
CHD / Church & Dwight Co., Inc.
COF / Capital One Financial Corporation
JCP / J.C. Penney Co., Inc.
PEP / PepsiCo, Inc.
HXL / Hexcel Corporation
FBHS / Fortune Brands Home & Security Inc
WTRG / Essential Utilities, Inc.
TY / Tri-Continental Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HAL / Halliburton Company
SCU / Sculptor Capital Management Inc - Class A
CHK / Chesapeake Energy Corporation
K / Kellanova
FTR / Frontier Communications Corp.
UNM / Unum Group
ECL / Ecolab Inc.
018490100 / Allergan plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ALLE / Allegion plc
SU / Suncor Energy Inc.
ENR / Energizer Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
BHF / Brighthouse Financial, Inc.
CDK / CDK Global Inc
AVA / Avista Corporation
FOX / Fox Corporation
VTR / Ventas, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RTN / Raytheon Co.
LILA / Liberty Latin America Ltd.
EWQ / iShares, Inc. - iShares MSCI France ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HPE / Hewlett Packard Enterprise Company
PIPR / Piper Sandler Companies
ABB / ABB Ltd. - ADR
US00C4U1L353 / Mylan N.V.
VIAB / Viacom, Inc.
PBI / Pitney Bowes Inc.
MNKKQ / Mallinckrodt Plc
MFL / BlackRock MuniHoldings Investment Quality Fund
WBK / Westpac Banking Corp - ADR
HSY / The Hershey Company
CCI / Crown Castle Inc.
NRG / NRG Energy, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
DHR / Danaher Corporation
NEM / Newmont Corporation
LLY / Eli Lilly and Company
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KEYS / Keysight Technologies, Inc.
ITW / Illinois Tool Works Inc.
LNT / Alliant Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SEIC / SEI Investments Company
L / Loews Corporation
VLT / Invesco High Income Trust II
HBI / Hanesbrands Inc.
OI / O-I Glass, Inc.
DVA / DaVita Inc.
ZTS / Zoetis Inc.
IMO / Imperial Oil Limited
XEL / Xcel Energy Inc.
APA / APA Corporation
SELF / Global Self Storage, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
INGR / Ingredion Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GILD / Gilead Sciences, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EXC / Exelon Corporation
HPT / Hospitality Properties Trust
BKR / Baker Hughes Company
NTAP / NetApp, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DISCK / Warner Bros.Discovery Inc - Series C
QRTEA / Qurate Retail Inc - Series A
NCR / NCR Corp.
GL / Globe Life Inc.
AAPL / Apple Inc.
ENB / Enbridge Inc.
FUN / Six Flags Entertainment Corporation
ESRX / Express Scripts Holding Co.
EXPE / Expedia Group, Inc.
19041P105 / CBS Corp.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RHT / Red Hat, Inc.
PML / PIMCO Municipal Income Fund II
BNS / The Bank of Nova Scotia
SJI / South Jersey Industries Inc.
PEAK / Healthpeak Properties, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BKNG / Booking Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
D / Dominion Energy, Inc.
FDX / FedEx Corporation
EPC / Edgewell Personal Care Company
MGP / MGM Growth Properties LLC - Class A
CCL / Carnival Corporation & plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
GEO / The GEO Group, Inc.
CHTR / Charter Communications, Inc.
SGRP / SPAR Group, Inc.
JCI / Johnson Controls International plc
STOR / Store Capital Corp
BATRA / Atlanta Braves Holdings, Inc.
ADP / Automatic Data Processing, Inc.
DAL / Delta Air Lines, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
AAL / American Airlines Group Inc.
TRV / The Travelers Companies, Inc.
DOV / Dover Corporation
UAL / United Airlines Holdings, Inc.
GLD / SPDR Gold Trust
EMN / Eastman Chemical Company
SITOQ / SITO Mobile Ltd
OEG / Orbital Energy Group Inc
AXP / American Express Company
IVZ / Invesco Ltd.
GSAT / Globalstar, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
JHS / John Hancock Income Securities Trust
PMX / PIMCO Municipal Income Fund III
RDS.B / Shell Plc - ADR
PMF / PIMCO Municipal Income Fund
SJM / The J. M. Smucker Company
AME / AMETEK, Inc.
PNR / Pentair plc
NKE / NIKE, Inc.
DXC / DXC Technology Company
NLY / Annaly Capital Management, Inc.
ARNC / Arconic Corporation
ADNT / Adient plc
CRM / Salesforce, Inc.
RY / Royal Bank of Canada
BTZ / BlackRock Credit Allocation Income Trust
FWONA / Formula One Group
LEE / Lee Enterprises, Incorporated
CLX / The Clorox Company
AVGO / Broadcom Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
POR / Portland General Electric Company
ZBH / Zimmer Biomet Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
EQR / Equity Residential
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
LTRPA / Liberty TripAdvisor Holdings, Inc.
CGC / Canopy Growth Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
PFE / Pfizer Inc.
MET / MetLife, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BR / Broadridge Financial Solutions, Inc.
PAVM / PAVmed Inc.
DIS / The Walt Disney Company
TDC / Teradata Corporation
AMD / Advanced Micro Devices, Inc.
BX / Blackstone Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
MPW / Medical Properties Trust, Inc.
CELG / Celgene Corp.
IPG / The Interpublic Group of Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMC / Marsh & McLennan Companies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FXI / iShares Trust - iShares China Large-Cap ETF
BATRK / Atlanta Braves Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
DEA / Easterly Government Properties, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BH / Biglari Holdings Inc.
DLR / Digital Realty Trust, Inc.
HRL / Hormel Foods Corporation
ACN / Accenture plc
GIS / General Mills, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
LNC / Lincoln National Corporation
IXN / iShares Trust - iShares Global Tech ETF
GGT / The Gabelli Multimedia Trust Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FWONK / Formula One Group
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LILAK / Liberty Latin America Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BOH / Bank of Hawaii Corporation
BRK.A / Berkshire Hathaway Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
IIM / Invesco Value Municipal Income Trust
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
DGX / Quest Diagnostics Incorporated
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
IQI / Invesco Quality Municipal Income Trust
MO / Altria Group, Inc.
GM / General Motors Company
VRTX / Vertex Pharmaceuticals Incorporated
KR / The Kroger Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNP / Union Pacific Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
NUV / Nuveen Municipal Value Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CB / Chubb Limited
NKSH / National Bankshares, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SOCL / Global X Funds - Global X Social Media ETF
ABT / Abbott Laboratories
UHT / Universal Health Realty Income Trust
ALL / The Allstate Corporation
XRAY / DENTSPLY SIRONA Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
HIG / The Hartford Insurance Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PTY / PIMCO Corporate & Income Opportunity Fund
NSC / Norfolk Southern Corporation
CNI / Canadian National Railway Company
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NIM / Nuveen Select Maturities Municipal Fund
CFG / Citizens Financial Group, Inc.
JEQ / Abrdn Japan Equity Fund Inc
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GRX / The Gabelli Healthcare & Wellness Trust
WELL / Welltower Inc.
DFS / Discover Financial Services
TMUS / T-Mobile US, Inc.
JEF / Jefferies Financial Group Inc.
BDX / Becton, Dickinson and Company
LBRDK / Liberty Broadband Corporation
SCI / Service Corporation International
PCH / PotlatchDeltic Corporation
CL / Colgate-Palmolive Company
TPR / Tapestry, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AWK / American Water Works Company, Inc.
INSI / Insight Select Income Fund
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
LIN / Linde plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
AEP / American Electric Power Company, Inc.
RVT / Royce Small-Cap Trust, Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
JNJ / Johnson & Johnson
FE / FirstEnergy Corp.
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FTV / Fortive Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SGU / Star Group, L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
CBU / Community Financial System, Inc.
UDR / UDR, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BEN / Franklin Resources, Inc.
RTX / RTX Corporation
ARCC / Ares Capital Corporation
GTX / Garrett Motion Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
CMCSA / Comcast Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DG / Dollar General Corporation
TGT / Target Corporation
MTB / M&T Bank Corporation
BRK.B / Berkshire Hathaway Inc.
LBTYK / Liberty Global Ltd.
HD / The Home Depot, Inc.
BGS / B&G Foods, Inc.
WRB / W. R. Berkley Corporation
BAX / Baxter International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BA / The Boeing Company
YUM / Yum! Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IP / International Paper Company
GUT / The Gabelli Utility Trust
ADM / Archer-Daniels-Midland Company
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
LBTYA / Liberty Global Ltd.
HSY / The Hershey Company
TSN / Tyson Foods, Inc.
TEL / TE Connectivity plc
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
CSX / CSX Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GAB / The Gabelli Equity Trust Inc.
AOS / A. O. Smith Corporation
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
WY / Weyerhaeuser Company
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ABM / ABM Industries Incorporated
GPC / Genuine Parts Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
OMC / Omnicom Group Inc.
RSG / Republic Services, Inc.
HOG / Harley-Davidson, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MCD / McDonald's Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SIRI / Sirius XM Holdings Inc.
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
HST / Host Hotels & Resorts, Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
BFK / BlackRock Municipal Income Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VZ / Verizon Communications Inc.
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
SRE / Sempra
HDV / iShares Trust - iShares Core High Dividend ETF
WMB / The Williams Companies, Inc.
SNA / Snap-on Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
ROL / Rollins, Inc.
EWBC / East West Bancorp, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
OGE / OGE Energy Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SKT / Tanger Inc.
HFC / HollyFrontier Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MDT / Medtronic plc
EVRG / Evergy, Inc.
CPB / The Campbell's Company
MS / Morgan Stanley
WBA / Walgreens Boots Alliance, Inc.
CMI / Cummins Inc.
SNV / Synovus Financial Corp.
COP / ConocoPhillips
SBUX / Starbucks Corporation
FAST / Fastenal Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
AFL / Aflac Incorporated
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
IPAS / iPass, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund