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.

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Security Imputed
Share Price
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Shares
Current
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Change
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Current Value
(USD x1000)
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HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BCE / BCE Inc.
SCU / Sculptor Capital Management Inc - Class A
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
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
US1182301010 / Buckeye Partners, L.P.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond 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
ETX / Eaton Vance Municipal Income 2028 Term Trust
/ Windstream Holdings, Inc
PH / Parker-Hannifin Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
OBE / Obsidian Energy Ltd.
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
COP / ConocoPhillips
MDT / Medtronic plc
HD / The Home Depot, Inc.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
MTB / M&T Bank Corporation
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
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.
PII / Polaris Inc.
LBTYK / Liberty Global Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, 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
RPAI / Retail Properties of America Inc - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CELG / Celgene Corp.
ESV / Ensco plc
SBGI / Sinclair, Inc.
STX / Seagate Technology Holdings plc
RTN / Raytheon Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HDV / iShares Trust - iShares Core High Dividend ETF
CAIAF / CA Immobilien Anlagen AG
EBAY / eBay Inc.
IAU / iShares Gold Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
MMP / Magellan Midstream Partners L.P.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IEX / IDEX Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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
PBCT / People`s United Financial Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CEM / ClearBridge MLP and Midstream Fund Inc
OIA / Invesco Municipal Income Opportunities Trust
19041P105 / CBS Corp.
CMCSA / Comcast Corporation
US00C4U1L353 / Mylan N.V.
NAVB / Navidea Biopharmaceuticals, Inc.
PCAR / PACCAR Inc
MMU / Western Asset Managed Municipals Fund Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
COF / Capital One Financial Corporation
SPY / SPDR S&P 500 ETF
GM / General Motors Company
DVY / iShares Trust - iShares Select Dividend ETF
SJM / The J. M. Smucker Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FSK / FS KKR Capital Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
D / Dominion Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
CLF / Cleveland-Cliffs Inc.
ORCL / Oracle Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYK / Stryker Corporation
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WPC / W. P. Carey Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MVF / BlackRock MuniVest Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
K / Kellanova
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLB / Schlumberger Limited
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GALT / Galectin Therapeutics Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
MAIN / Main Street Capital Corporation
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
TXN / Texas Instruments Incorporated
V / Visa Inc.
OXSQ / Oxford Square Capital Corp.
AMT / American Tower Corporation
EMR / Emerson Electric Co.
DRI / Darden Restaurants, Inc.
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GS / The Goldman Sachs Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
L / Loews Corporation
ZNGA / Zynga Inc - Class A
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
RDS.B / Shell Plc - ADR
MPC / Marathon Petroleum Corporation
JCI / Johnson Controls International plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
MMM / 3M Company
MUA / BlackRock MuniAssets Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
STE / STERIS plc
ECL / Ecolab Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
C / Citigroup 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.
RIG / Transocean Ltd.
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 Real Estate Securities Income Fund Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
DTV / DTE Energy Company
FMER / FirstMerit Corp.
SPLS / Staples, Inc.
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.
M / Macy's, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
SDIV / Global X Funds - Global X SuperDividend ETF
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
NGG / National Grid plc - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VFC / V.F. Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
GT / The Goodyear Tire & Rubber Company
SO / The Southern Company
LNG / Cheniere Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WDFC / WD-40 Company
INUV / Inuvo, Inc.
NEE / NextEra Energy, 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
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
KKR / KKR & Co. Inc.
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
PPL / PPL Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SRE / Sempra
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
CAG / Conagra Brands, Inc.
WEN / The Wendy's Company
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
LYB / LyondellBasell Industries N.V.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MNKD / MannKind Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
INSG / Inseego Corp.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
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
GLD / SPDR Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
ED / Consolidated Edison, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IBM / International Business Machines Corporation
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.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
KRE / SPDR Series Trust - 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 - SPDR Bloomberg Short Term High Yield Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
MET / MetLife, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
GPC / Genuine Parts Company
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
GAB / The Gabelli Equity Trust Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
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
O / Realty Income Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LUV / Southwest Airlines Co.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CVS / CVS Health Corporation
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.
VTV / Vanguard Index Funds - Vanguard Value ETF
HIG / The Hartford Insurance Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
CINF / Cincinnati Financial Corporation
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LUMN / Lumen Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MMC / Marsh & McLennan Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AON / Aon plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
RTX / RTX Corporation
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
SIRI / Sirius XM Holdings Inc.
IP / International Paper Company
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
PEG / Public Service Enterprise Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund