Market Value622,472,000
Total Holdings520
File Date2018-01-18
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)
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
FRC / First Republic Bank
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
MNKKQ / Mallinckrodt Plc
CW / Curtiss-Wright Corporation
GSS / Golden Star Resources Ltd.
PJT / PJT Partners Inc.
XLNX / Xilinx, Inc.
TDY / Teledyne Technologies Incorporated
US6550441058 / Noble Energy, Inc.
US0268741560 / American International Group, Inc. Warrants
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ASMLF / ASML Holding N.V.
BMO / Bank of Montreal
TACO / Berto Acquisition Corp.
FNSR / Finisar Corporation
POT / Potash Corp. of Saskatchewan, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGU / Agrium Inc.
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
HCHC / HC2 Holdings Inc
AMBTQ / Ambient Corp.
BYM / BlackRock Municipal Income Quality Trust
PG / The Procter & Gamble Company
US26885B1008 / EQT Midstream Partners LP
DBC / Invesco DB Commodity Index Tracking Fund
US2782651036 / Eaton Vance Corp.
WTRG / Essential Utilities, Inc.
KSS / Kohl's Corporation
VREX / Varex Imaging Corporation
STARWOOD WAYPOINT HOMES COM / REIT (85572F105)
GT / The Goodyear Tire & Rubber Company
GIS / General Mills, Inc.
FTR / Frontier Communications Corp.
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
US87233Q1085 / TC Pipelines, LP
OAK / Oaktree Capital Group, LLC
BKNG / Booking Holdings Inc.
DDD / 3D Systems Corporation
HMN / Horace Mann Educators Corporation
X / United States Steel Corporation
AET / Aetna, Inc.
BEN / Franklin Resources, Inc.
MLNX / Mellanox Technologies, Ltd.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
WAT / Waters Corporation
ARCC / Ares Capital Corporation
CRC / California Resources Corporation
DELL / Dell Technologies Inc.
GGG / Graco Inc.
PANW / Palo Alto Networks, Inc.
UPS / United Parcel Service, Inc.
IVZ / Invesco Ltd.
887228104 / Time Inc.
STX / Seagate Technology Holdings plc
MGA / Magna International Inc.
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
MIDD / The Middleby Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
257454108 / Dominion Midstream Partners LP
ITCI / Intra-Cellular Therapies, Inc.
SFL / SFL Corporation Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CAIAF / CA Immobilien Anlagen AG
SDIV / Global X Funds - Global X SuperDividend ETF
DYN / Dyne Therapeutics, Inc.
BKI / Black Knight Inc - Class A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QQQ / Invesco QQQ Trust, Series 1
EVN / Eaton Vance Municipal Income Trust
VLY / Valley National Bancorp
MTSI / MACOM Technology Solutions Holdings, Inc.
BCC / Boise Cascade Company
00B65Z9D7 / Noble Corporation plc
NUAN / Nuance Communications Inc
US92220P1057 / Varian Medical Systems, Inc.
TOO / Teekay Offshore Partners L.P.
US09249H1041 / BlackRock Municipal Bond Investment Trust
01449J105 / Alere Inc.
COL / Rockwell Collins, Inc.
153501101 / Central Fund of Canada Ltd.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
US3813701055 / Goldfield Corp.
IRM / Iron Mountain Incorporated
MZOR / Mazor Robotics Ltd.
CSRA / CSRA Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US85207U1051 / Sprint Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
FMC / FMC Corporation
AON / Aon plc
ARW / Arrow Electronics, Inc.
HAL / Halliburton Company
CTWS / Connecticut Water Service, Inc.
CONE / CyrusOne Inc
ARNC / Arconic Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
904784709 / Unilever N.V.
IXJ / iShares Trust - iShares Global Healthcare ETF
UGI / UGI Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
/ Total S.A.
TGP / Teekay LNG Partners LP - Unit
CWAY / Coastway Bancorp, Inc.
SFE / Safeguard Scientifics, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CG / The Carlyle Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
US1182301010 / Buckeye Partners, L.P.
VSM / Versum Materials, Inc.
EFII / Electronics For Imaging, Inc.
LC / LendingClub Corporation
AZZ / AZZ Inc.
WPZ / Access Midstream Partners, L.P
/ Denbury Resources, Inc.
DVN / Devon Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
DE / Deere & Company
CELG / Celgene Corp.
VMO / Invesco Municipal Opportunity Trust
CBLAQ / CBL& Associates Properties, Inc.
IEV / iShares Trust - iShares Europe ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
UHT / Universal Health Realty Income Trust
ISEE / IVERIC bio Inc
BR / Broadridge Financial Solutions, Inc.
STZ / Constellation Brands, Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
PH / Parker-Hannifin Corporation
AER / AerCap Holdings N.V.
OGE / OGE Energy Corp.
PSMT / PriceSmart, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
018490100 / Allergan plc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GBDC / Golub Capital BDC, Inc.
BBBY / Bed Bath & Beyond, Inc.
KMPR / Kemper Corporation
INVH / Invitation Homes Inc.
DFS / Discover Financial Services
BTZ / BlackRock Credit Allocation Income Trust
HAS / Hasbro, Inc.
GCI / Gannett Co., Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GM / General Motors Company
OA / Orbital ATK, Inc.
VWTR / Vidler Water Resources Inc
NLSN / Nielsen Holdings plc
BAC.PRL / Bank of America Corporation - Preferred Stock
TXT / Textron Inc.
MAR / Marriott International, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TRI / Thomson Reuters Corporation
TOL / Toll Brothers, Inc.
SLB / Schlumberger Limited
TWX / Warner Media LLC
CERN / Cerner Corp.
AVNS / Avanos Medical, Inc.
NLY / Annaly Capital Management, Inc.
HTA / Healthcare Realty Trust Inc - Class A
IIM / Invesco Value Municipal Income Trust
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CDK / CDK Global Inc
/ XL Group Ltd.
/ CRH Medical Corp.
ARCH / Arch Resources, Inc.
AX / Axos Financial, Inc.
AEP / American Electric Power Company, Inc.
NOV / NOV Inc.
KAR / OPENLANE, Inc.
ASIX / AdvanSix Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SRCL / Stericycle, Inc.
SNAP / Snap Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
19041P105 / CBS Corp.
VFC / V.F. Corporation
ECA / EnCana Corp.
HOG / Harley-Davidson, Inc.
RRC / Range Resources Corporation
SRE / Sempra
BKR / Baker Hughes Company
ADS / Bread Financial Holdings Inc
PYPL / PayPal Holdings, Inc.
PWR / Quanta Services, Inc.
NWSA / News Corporation
TSCO / Tractor Supply Company
ESRX / Express Scripts Holding Co.
AMZN / Amazon.com, Inc.
K / Kellanova
V / Visa Inc.
AERI / Aerie Pharmaceuticals Inc
FDX / FedEx Corporation
ETN / Eaton Corporation plc
AIG / American International Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CABO / Cable One, Inc.
ILMN / Illumina, Inc.
MAS / Masco Corporation
EIX / Edison International
KDP / Keurig Dr Pepper Inc.
COR / Cencora, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BAC / Bank of America Corporation
ARMK / Aramark
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PRGO / Perrigo Company plc
SWKS / Skyworks Solutions, Inc.
BX / Blackstone Inc.
EBAY / eBay Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLW / Corning Incorporated
DAL / Delta Air Lines, Inc.
SQ / Block, Inc.
MMM / 3M Company
AA / Alcoa Corporation
KHC / The Kraft Heinz Company
MPC / Marathon Petroleum Corporation
CMS / CMS Energy Corporation
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
NEM / Newmont Corporation
OLED / Universal Display Corporation
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
CNQ / Canadian Natural Resources Limited
THG / The Hanover Insurance Group, Inc.
GOLD / Barrick Mining Corporation
DXC / DXC Technology Company
FIS / Fidelity National Information Services, Inc.
BHF / Brighthouse Financial, Inc.
F / Ford Motor Company
ECL / Ecolab Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ORCL / Oracle Corporation
DGX / Quest Diagnostics Incorporated
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TJX / The TJX Companies, Inc.
NAVI / Navient Corporation
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
SWK / Stanley Black & Decker, Inc.
ALGN / Align Technology, Inc.
DIS / The Walt Disney Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
CHD / Church & Dwight Co., Inc.
PCAR / PACCAR Inc
APD / Air Products and Chemicals, Inc.
OSK / Oshkosh Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
MOS / The Mosaic Company
CPRT / Copart, Inc.
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
DHR / Danaher Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
APA / APA Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
C.WSA / Citigroup, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
OIA / Invesco Municipal Income Opportunities Trust
IAU / iShares Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
NWL / Newell Brands Inc.
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
STAG / STAG Industrial, Inc.
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
ABB / ABB Ltd. - ADR
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
TRVN / Trevena, Inc.
IR / Ingersoll Rand Inc.
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
ETR / Entergy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
MFC / Manulife Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MTD / Mettler-Toledo International Inc.
ISRG / Intuitive Surgical, Inc.
CNI / Canadian National Railway Company
ALL / The Allstate Corporation
HPF / John Hancock Preferred Income Fund II
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GE / General Electric Company
KO / The Coca-Cola Company
CB / Chubb Limited
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
CSX / CSX Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OMC / Omnicom Group Inc.
DTE / DTE Energy Company
GHC / Graham Holdings Company
DOW / Dow Inc.
ED / Consolidated Edison, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RJF / Raymond James Financial, Inc.
AAL / American Airlines Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
MTB / M&T Bank Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCCO / Southern Copper Corporation
DOV / Dover Corporation
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
AFL / Aflac Incorporated
NUE / Nucor Corporation
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
RHP / Ryman Hospitality Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
HBI / Hanesbrands Inc.
PSTG / Pure Storage, Inc.
UHS / Universal Health Services, Inc.
GIM / Templeton Global Income Fund
FAST / Fastenal Company
EOG / EOG Resources, Inc.
FTV / Fortive Corporation
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
STT / State Street Corporation
BNS / The Bank of Nova Scotia
GLD / SPDR Gold Trust
WPC / W. P. Carey Inc.
COF / Capital One Financial Corporation
UAA / Under Armour, Inc.
KN / Knowles Corporation
CMCSA / Comcast Corporation
PSX / Phillips 66
NI / NiSource Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CCL / Carnival Corporation & plc
WSO / Watsco, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MMP / Magellan Midstream Partners L.P.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EQT / EQT Corporation
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
ACM / AECOM
ES / Eversource Energy
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYK / Stryker Corporation
ST / Sensata Technologies Holding plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRNT / Verint Systems Inc.
VSTO / Vista Outdoor Inc.
SLM / SLM Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
AKAM / Akamai Technologies, Inc.
HOLX / Hologic, Inc.
ACN / Accenture plc
J / Jacobs Solutions Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TRIP / Tripadvisor, Inc.
MSI / Motorola Solutions, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
T / AT&T Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRKL / Brookline Bancorp, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PPG / PPG Industries, Inc.
AZO / AutoZone, Inc.
INDB / Independent Bank Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
SIVB / SVB Financial Group
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CHY / Calamos Convertible and High Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDT / Medtronic plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WASH / Washington Trust Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CINF / Cincinnati Financial Corporation
NTAP / NetApp, Inc.
XEL / Xcel Energy Inc.
UA / Under Armour, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALLE / Allegion plc
DLR / Digital Realty Trust, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
AXP / American Express Company
MSEX / Middlesex Water Company
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
HRB / H&R Block, Inc.
USB / U.S. Bancorp
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
UFI / Unifi, Inc.
MDLZ / Mondelez International, Inc.
ICE / Intercontinental Exchange, Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
ANSS / ANSYS, Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
SJM / The J. M. Smucker Company
SAM / The Boston Beer Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MHK / Mohawk Industries, Inc.
ROP / Roper Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
D / Dominion Energy, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BIG / Big Lots, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
JNJ / Johnson & Johnson
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
XYL / Xylem Inc.
LH / Labcorp Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
STWD / Starwood Property Trust, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VLO / Valero Energy Corporation
SIRI / Sirius XM Holdings Inc.
RCI / Rogers Communications Inc.
SEIC / SEI Investments Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DXYN / The Dixie Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF