Market Value555,521,000
Total Holdings507
File Date2015-02-09
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)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BCE / BCE Inc.
SCU / Sculptor Capital Management Inc - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GM / General Motors Company
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
CMI / Cummins Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
LUMN / Lumen Technologies, Inc.
ECL / Ecolab Inc.
AMT / American Tower Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LNG / Cheniere Energy, Inc.
FIF / First Trust Energy Infrastructure Fund
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
ODP / The ODP Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
465685105 / ITC Holdings Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TE / T1 Energy Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
/ Windstream Holdings, Inc
CVX / Chevron Corporation
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
MAR / Marriott International, Inc.
SO / The Southern Company
NUE / Nucor Corporation
GOOG / Alphabet Inc.
PPL / PPL Corporation
BIIB / Biogen Inc.
FIS / Fidelity National Information Services, Inc.
GPC / Genuine Parts Company
CB / Chubb Limited
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
RIG / Transocean Ltd.
DRI / Darden Restaurants, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OBE / Obsidian Energy Ltd.
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
MWE / MarkWest Energy Partners, LP
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FTR / Frontier Communications Corp.
61166W101 / Monsanto Co.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
PII / Polaris Inc.
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
LBTYK / Liberty Global Ltd.
COP / ConocoPhillips
MRK / Merck & Co., Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
JCI / Johnson Controls International plc
STX / Seagate Technology Holdings plc
PCAR / PACCAR Inc
SLB / SLB N.V.
WMB / The Williams Companies, Inc.
V / Visa Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RDC / Rowan Companies plc
AABA / Altaba Inc
AWP / abrdn Global Premier Properties Fund
91911K102 / Bausch Health Companies
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SIAL / Sigma-Aldrich Corporation
847560109 / Spectra Energy Corp.
385002100 / Gramercy Property Trust Inc.
TNH / Terra Nitrogen Co., L.P.
HCT / American Realty Capital Healthcare Trust Inc
NMRX / Numerex Corp.
EEP / Enbridge Energy Partners, L.P.
XISDX / Prudential Short Duration High
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TSI / TCW Strategic Income Fund, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EBAY / eBay Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
MMM / 3M Company
SJM / The J. M. Smucker Company
MCD / McDonald's Corporation
FDX / FedEx Corporation
WFC / Wells Fargo & Company
MDT / Medtronic plc
VZ / Verizon Communications Inc.
RPAI / Retail Properties of America Inc - Class A
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CL / Colgate-Palmolive Company
VTR / Ventas, Inc.
YUM / Yum! Brands, Inc.
MTB / M&T Bank Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MAIN / Main Street Capital Corporation
D / Dominion Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
WEC / WEC Energy Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GT / The Goodyear Tire & Rubber Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
FSK / FS KKR Capital Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GALT / Galectin Therapeutics Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
USB / U.S. Bancorp
HDV / iShares Trust - iShares Core High Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPG / PPG Industries, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WMT / Walmart Inc.
CELG / Celgene Corp.
ESV / Ensco plc
SBGI / Sinclair, Inc.
K / Kellanova
RTN / Raytheon Co.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CAIAF / CA Immobilien Anlagen AG
IAU / iShares Gold Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
GIS / General Mills, Inc.
MMP / Magellan Midstream Partners L.P.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IEX / IDEX Corporation
TWX / Warner Media LLC
SRC / Spirit Realty Capital, Inc.
CXP / Columbia Property Trust Inc
ET / Energy Transfer LP - Limited Partnership
GAP / The Gap, Inc.
CYS / CYS Investments, Inc.
CB / Chubb Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
CEM / ClearBridge MLP and Midstream Fund Inc
OIA / Invesco Municipal Income Opportunities Trust
19041P105 / CBS Corp.
US00C4U1L353 / Mylan N.V.
NAVB / Navidea Biopharmaceuticals, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
OXSQ / Oxford Square Capital Corp.
L / Loews Corporation
ZNGA / Zynga Inc - Class A
ESRX / Express Scripts Holding Co.
DIS / The Walt Disney Company
RDS.B / Shell Plc - ADR
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IBM / International Business Machines Corporation
STE / STERIS plc
MUA / BlackRock MuniAssets Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
C / Citigroup Inc.
T / AT&T Inc.
MVF / BlackRock MuniVest Fund, Inc.
MCHP / Microchip Technology Incorporated
FCX / Freeport-McMoRan Inc.
EIX / Edison International
VAC / Marriott Vacations Worldwide Corporation
WHR / Whirlpool Corporation
JQC / Nuveen Credit Strategies Income Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CMC / Commercial Metals Company
SHPG / Shire Plc.
DDD / 3D Systems Corporation
DCP / DCP Midstream LP - Unit
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RCS / PIMCO Strategic Income Fund, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
GAIN / Gladstone Investment Corporation
HCN / Welltower Inc.
US87233Q1085 / TC Pipelines, LP
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PMM / Putnam Managed Municipal Income Trust
MHI / Pioneer Municipal High Income Fund, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
NOV / NOV Inc.
KRFT /
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
PHD / Pioneer Floating Rate Fund, Inc.
FMSA / Fairmount Santrol Holdings Inc.
PNY / Piedmont Natural Gas Co., Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EVA / Enviva Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
Y / Alleghany Corp.
MHK / Mohawk Industries, Inc.
BBWI / Bath & Body Works, Inc.
JWN / Nordstrom, Inc.
00B65Z9D7 / Noble Corporation plc
ELME / Elme Communities
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
SXL / Sunoco Logistics Partners L.P.
LH / Labcorp Holdings Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
NQU / Nuveen Quality Income Municipal Fund, Inc.
FIIT / First Security Inc
NMA / Nuveen Municipal Advantage Fund, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
OSIS / OSI Systems, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TWC / Spectrum Management Holding Company LLC
153501101 / Central Fund of Canada Ltd.
608753AF6 / Molycorp, Inc. Bond
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NGLS / Targa Resources Partners LP
MCGC / Mcg Capital Corp
ENLK / EnLink Midstream Partners, LP
G0083B108 / Actavis
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COV /
FEN / First Trust Energy Income and Growth Fund
DSU / BlackRock Debt Strategies Fund, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
VER / VEREIT Inc
74005P104 / Praxair, Inc.
LINE / Lineage, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
ELNK / EarthLink Holdings Corp.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
DTV / DTE Energy Company
FMER / FirstMerit Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US40449J1034 / The Habit Restaurants, Inc.
VIAB / Viacom, Inc.
KMX / CarMax, Inc.
AET / Aetna, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
ROST / Ross Stores, Inc.
HST / Host Hotels & Resorts, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DBC / Invesco DB Commodity Index Tracking Fund
LO /
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DOW / Dow Inc.
CCEP / Coca-Cola Europacific Partners PLC
GPL / Great Panther Mining Ltd
MAT / Mattel, Inc.
WLTGQ / Walter Energy, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
UAA / Under Armour, Inc.
PEAK / Healthpeak Properties, Inc.
TPR / Tapestry, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
SDIV / Global X Funds - Global X SuperDividend ETF
M / Macy's, Inc.
GTU / Central Gold Trust
RRD / R.R. Donnelley & Sons Co.
CAMAC ENERGY INC / (131745101)
CSV / Carriage Services, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
RAI / Reynolds American, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
FEI / First Trust MLP and Energy Income Fund
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
SUNE / SUNation Energy Inc.
WHZT / Whiting USA Trust II - Unit
/ Diamond Offshore Drilling Inc
SDRL / Seadrill Limited
COF / Capital One Financial Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WPC / W. P. Carey Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VFC / V.F. Corporation
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
INTC / Intel Corporation
HON / Honeywell International Inc.
WDFC / WD-40 Company
INUV / Inuvo, Inc.
PDT / John Hancock Premium Dividend Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DFS / Discover Financial Services
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WEN / The Wendy's Company
SRE / Sempra
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RAD / Rite Aid Corp.
UGA / United States Gasoline Fund, LP - Limited Partnership
HYGS / Hydrogenics Corp
SBUX / Starbucks Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GE / General Electric Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LYB / LyondellBasell Industries N.V.
MNKD / MannKind Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
INSG / Inseego Corp.
PAYX / Paychex, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CLX / The Clorox Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ARCC / Ares Capital Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
GLD / SPDR Gold Shares
ED / Consolidated Edison, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
NOC / Northrop Grumman Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
VAIGX / Vanguard Advice Select International Growth Fund
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SLV / iShares Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
EXPD / Expeditors International of Washington, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
MET / MetLife, Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
KEY / KeyCorp
HSY / The Hershey Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
GAB / The Gabelli Equity Trust Inc.
XEL / Xcel Energy Inc.
PSX / Phillips 66
NAD / Nuveen Quality Municipal Income Fund
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
EOS / Eaton Vance Enhanced Equity Income Fund II
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
O / Realty Income Corporation
LUV / Southwest Airlines Co.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LVS / Las Vegas Sands Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
HIG / The Hartford Insurance Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MBB / iShares Trust - iShares MBS ETF
CINF / Cincinnati Financial Corporation
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACN / Accenture plc
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MRSH / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AON / Aon plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
HAL / Halliburton Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FE / FirstEnergy Corp.
MU / Micron Technology, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MRO / Marathon Oil Corporation
IP / International Paper Company
SIRI / Sirius XM Holdings Inc.
ADBE / Adobe Inc.
F / Ford Motor Company
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ES / Eversource Energy
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
HBAN / Huntington Bancshares Incorporated
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF