Market Value112,619,000
Total Holdings525
File Date2017-11-01
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)
MCD / McDonald's Corporation
OKE / ONEOK, Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
153501101 / Central Fund of Canada Ltd.
SNAP / Snap Inc.
DAL / Delta Air Lines, Inc.
MRK / Merck & Co., Inc.
US0325111070 / Anadarko Petroleum Corp.
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
PSX / Phillips 66
SYF / Synchrony Financial
USB / U.S. Bancorp
DISCK / Warner Bros.Discovery Inc - Series C
WDC / Western Digital Corporation
DOW / Dow Inc.
PEP / PepsiCo, Inc.
ENB / Enbridge Inc.
CP / Canadian Pacific Kansas City Limited
CSCO / Cisco Systems, Inc.
LBRDA / Liberty Broadband Corporation
JBLU / JetBlue Airways Corporation
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
GILD / Gilead Sciences, Inc.
TWTR / Twitter Inc
DXC / DXC Technology Company
KHC / The Kraft Heinz Company
BTGOF / BT Group plc
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
LUMN / Lumen Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AVNT / Avient Corporation
STZ / Constellation Brands, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
LBRDA / Liberty Broadband Corporation
EBF / Ennis, Inc.
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
ACN / Accenture plc
MG / Mistras Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WTW / Willis Towers Watson Public Limited Company
MMT / MFS Multimarket Income Trust
EQR / Equity Residential
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SFM / Sprouts Farmers Market, Inc.
NXPI / NXP Semiconductors N.V.
RIG / Transocean Ltd.
GEO / The GEO Group, Inc.
KITE / Kite Pharma, Inc.
HEI / HEICO Corporation
HCKT / The Hackett Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
STX / Seagate Technology Holdings plc
ALLE / Allegion plc
NOMD / Nomad Foods Limited
VODPF / Vodafone Group Public Limited Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
MET / MetLife, Inc.
OSIS / OSI Systems, Inc.
KR / The Kroger Co.
MBLY / Mobileye Global Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
VALE.P / Vale S.A. Preferred Shares ADR
SDRL / Seadrill Limited
JCP / J.C. Penney Co., Inc.
PCG / PG&E Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
A / Agilent Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMAT / Applied Materials, Inc.
AABA / Altaba Inc
ITW / Illinois Tool Works Inc.
APA / APA Corporation
MMM / 3M Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
BANC / Banc of California, Inc.
Y / Alleghany Corp.
WFC / Wells Fargo & Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
LGF.B / Lions Gate Entertainment Corp.
GPRO / GoPro, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
REGI / Renewable Energy Group Inc
XYL / Xylem Inc.
CAJ / Canon Inc. - ADR
YUM / Yum! Brands, Inc.
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
TFSL / TFS Financial Corporation
EA / Electronic Arts Inc.
TURN / 180 Degree Capital Corp.
MS / Morgan Stanley
F / Ford Motor Company
HAIN / The Hain Celestial Group, Inc.
OLN / Olin Corporation
PPG / PPG Industries, Inc.
PEGA / Pegasystems Inc.
RDS.B / Shell Plc - ADR
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
ALK / Alaska Air Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SBH / Sally Beauty Holdings, Inc.
HUBB / Hubbell Incorporated
TWX / Warner Media LLC
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
DLB / Dolby Laboratories, Inc.
MTN / Vail Resorts, Inc.
AVY / Avery Dennison Corporation
TRIP / Tripadvisor, Inc.
RTN / Raytheon Co.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FL / Foot Locker, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ADMS / Adamas Pharmaceuticals Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGP / Teekay LNG Partners LP - Unit
EL / The Estée Lauder Companies Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPG / Simon Property Group, Inc.
CVG / Convergys Corp.
US33812L1026 / Fitbit Inc.
US4989042001 / Knoll Inc
PCRX / Pacira BioSciences, Inc.
CREE / Cree, Inc.
GOLD / Barrick Mining Corporation
HSY / The Hershey Company
KEY / KeyCorp
CS / Credit Suisse Group AG - ADR
RGLD / Royal Gold, Inc.
GM / General Motors Company
LBRDK / Liberty Broadband Corporation
LAZ / Lazard, Inc.
BMY / Bristol-Myers Squibb Company
ASIX / AdvanSix Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AOS / A. O. Smith Corporation
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
BHF / Brighthouse Financial, Inc.
XETWX / Eaton Vance Tax-Managed Global
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
INTC / Intel Corporation
DCM / NTT DOCOMO, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
STO / Statoil ASA
VLO / Valero Energy Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SGMO / Sangamo Therapeutics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
KEYS / Keysight Technologies, Inc.
OXY / Occidental Petroleum Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABBV / AbbVie Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMBS / iShares Trust - iShares CMBS ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTA / Invesco Dynamic Credit Opportunities Fund
VUZI / Vuzix Corporation
OAK / Oaktree Capital Group, LLC
CDW / CDW Corporation
RHT / Red Hat, Inc.
DE / Deere & Company
ST / Sensata Technologies Holding plc
FSLR / First Solar, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FITB / Fifth Third Bancorp
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MDY / SPDR S&P MidCap 400 ETF Trust
US2692464017 / E*TRADE Financial, Inc.
FDS / FactSet Research Systems Inc.
FAST / Fastenal Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
LOGN / Logitech International S.A.
LLL / JX Luxventure Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BMRN / BioMarin Pharmaceutical Inc.
LCII / LCI Industries
IVZ / Invesco Ltd.
DHR / Danaher Corporation
US54142L1098 / LogMein, Inc.
61166W101 / Monsanto Co.
DNOW / DNOW Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SC / Santander Consumer USA Holdings Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHPG / Shire Plc.
WFT / Weatherford International plc
IDCC / InterDigital, Inc.
NUE / Nucor Corporation
VVR / Invesco Senior Income Trust
CC / The Chemours Company
CINF / Cincinnati Financial Corporation
FRT / Federal Realty Investment Trust
GT / The Goodyear Tire & Rubber Company
OII / Oceaneering International, Inc.
NZF / Nuveen Municipal Credit Income Fund
BKI / Black Knight Inc - Class A
BKNG / Booking Holdings Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MFC / HEXAOM
DIS / The Walt Disney Company
AEM / Agnico Eagle Mines Limited
THO / THOR Industries, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PYPL / PayPal Holdings, Inc.
NOV / NOV Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
HD / The Home Depot, Inc.
30064K105 / Exacttarget, Inc.
WPM / Wheaton Precious Metals Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPY / SPDR S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
WHR / Whirlpool Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
TGT / Target Corporation
SWKS / Skyworks Solutions, Inc.
SPTN / SpartanNash Company
VMW / Vmware Inc. - Class A
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NVIV / InVivo Therapeutics Holdings Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
LYV / Live Nation Entertainment, Inc.
WNC / Wabash National Corporation
CVA / Covanta Holding Corporation
AMCX / AMC Networks Inc.
ESRX / Express Scripts Holding Co.
AET / Aetna, Inc.
HCA / HCA Healthcare, Inc.
PAYX / Paychex, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SAVE / Spirit Airlines, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MBB / iShares Trust - iShares MBS ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
PSA / Public Storage
KMB / Kimberly-Clark Corporation
SU / Suncor Energy Inc.
PPL / PPL Corporation
QRTEA / Qurate Retail Inc - Series A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SNY / Sanofi - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ABB / ABB Ltd. - ADR
MFGP / Micro Focus International Plc - ADR
HON / Honeywell International Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
TEL / TE Connectivity plc
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
AER / AerCap Holdings N.V.
IVAC / Intevac, Inc.
BIVV / Bioverativ Inc.
IR / Ingersoll Rand Inc.
MPW / Medical Properties Trust, Inc.
DELL / Dell Technologies Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LHX / L3Harris Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HEPA / Hepion Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
EMR / Emerson Electric Co.
PNR / Pentair plc
CB / Chubb Limited
CCL / Carnival Corporation & plc
HAL / Halliburton Company
HNNA / Hennessy Advisors, Inc.
AMGN / Amgen Inc.
HRB / H&R Block, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
TOL / Toll Brothers, Inc.
/ Total S.A.
US16941M1099 / China Mobile Ltd.
CNS / Cohen & Steers, Inc.
CTXS / Citrix Systems, Inc.
LVS / Las Vegas Sands Corp.
FIS / Fidelity National Information Services, Inc.
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
MKL / Markel Group Inc.
JAX / J. Alexanders Holdings Inc
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
IWV / iShares Trust - iShares Russell 3000 ETF
CVS / CVS Health Corporation
SLV / iShares Silver Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BATRA / Atlanta Braves Holdings, Inc.
TSCO / Tractor Supply Company
RTX / RTX Corporation
NLSN / Nielsen Holdings plc
67059L102 / NuStar GP Holdings, LLC
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
APH / Amphenol Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MMC / Marsh & McLennan Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GS / The Goldman Sachs Group, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SNI / Scripps Networks Interactive, Inc.
887228104 / Time Inc.
RRC / Range Resources Corporation
OLED / Universal Display Corporation
EBAY / eBay Inc.
LEA / Lear Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CSX / CSX Corporation
BIIB / Biogen Inc.
BEN / Franklin Resources, Inc.
WMT / Walmart Inc.
MCK / McKesson Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NUAN / Nuance Communications Inc
IP / International Paper Company
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
CMG / Chipotle Mexican Grill, Inc.
TXT / Textron Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
AEP / American Electric Power Company, Inc.
WMB / The Williams Companies, Inc.
NTAP / NetApp, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
MOS / The Mosaic Company
PRI / Primerica, Inc.
SIRI / Sirius XM Holdings Inc.
UVE / Universal Insurance Holdings, Inc.
EBIX / Ebix, Inc.
FEYE / FireEye Inc
ROST / Ross Stores, Inc.
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
HFC / HollyFrontier Corp
K / Kellanova
FWONA / Formula One Group
PXD / Pioneer Natural Resources Company
PII / Polaris Inc.
TMO / Thermo Fisher Scientific Inc.
VFC / V.F. Corporation
AMP / Ameriprise Financial, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BLW / BlackRock Limited Duration Income Trust
EXPE / Expedia Group, Inc.
FLS / Flowserve Corporation
VKQ / Invesco Municipal Trust
NEU / NewMarket Corporation
CAT / Caterpillar Inc.
AAL / American Airlines Group Inc.
AVNS / Avanos Medical, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SRE / Sempra
WRB / W. R. Berkley Corporation
CTAS / Cintas Corporation
BGC / BGC Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GNTX / Gentex Corporation
GRPN / Groupon, Inc.
AGX / Argan, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
CMCSA / Comcast Corporation
NLY / Annaly Capital Management, Inc.
HE / Hawaiian Electric Industries, Inc.
LOW / Lowe's Companies, Inc.
FBHS / Fortune Brands Home & Security Inc
IMGN / ImmunoGen, Inc.
NAD / Nuveen Quality Municipal Income Fund
CAIAF / CA Immobilien Anlagen AG
VEC / V2X Inc
FLR / Fluor Corporation
KKR / KKR & Co. Inc.
CTSH / Cognizant Technology Solutions Corporation
OHI / Omega Healthcare Investors, Inc.
SYY / Sysco Corporation
DVN / Devon Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
DPZ / Domino's Pizza, Inc.
RAI / Reynolds American, Inc.
NMFC / New Mountain Finance Corporation
CL / Colgate-Palmolive Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
SJM / The J. M. Smucker Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BDX / Becton, Dickinson and Company
ACCO / ACCO Brands Corporation
BCE / BCE Inc.
MUI / BlackRock Municipal Income Fund, Inc.
EXC / Exelon Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
JRI / Nuveen Real Asset Income and Growth Fund
GHY / PGIM Global High Yield Fund, Inc
DBI / Designer Brands Inc.
FLEX / Flex Ltd.
SWBI / Smith & Wesson Brands, Inc.
CNXC / Concentrix Corporation
DOW / Dow Inc.
FWONK / Formula One Group
FNF / Fidelity National Financial, Inc.
AFL / Aflac Incorporated
XISDX / Prudential Short Duration High
LGCY / Legacy Education Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
NPPXF / NTT, Inc.
ARCC / Ares Capital Corporation
BX / Blackstone Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
STWD / Starwood Property Trust, Inc.
WEC / WEC Energy Group, Inc.
RBSPF / NatWest Group plc
UPLC / Ultra Petroleum Corp.
BAX / Baxter International Inc.
US2782651036 / Eaton Vance Corp.
DRA / Diversified Real Asset Income Fund
ES / Eversource Energy
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
SRT / Startek, Inc.
OKS / ONEOK Partners, L.P.
JNJ / Johnson & Johnson
TTI / TETRA Technologies, Inc.
IBM / International Business Machines Corporation
ADSK / Autodesk, Inc.
RAD / Rite Aid Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CVX / Chevron Corporation
C / Citigroup Inc. - Corporate Bond/Note
GE / General Electric Company
HAS / Hasbro, Inc.
LUV / Southwest Airlines Co.
WBA / Walgreens Boots Alliance, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UBS / UBS Group AG
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
SO / The Southern Company
LMT / Lockheed Martin Corporation
PMD / Psychemedics Corporation
PFE / Pfizer Inc.
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
T / AT&T Inc.
MU / Micron Technology, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.