Market Value456,519,000
Total Holdings459
File Date2018-02-14
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
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Change
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CINF / Cincinnati Financial Corporation
STI / Solidion Technology, Inc.
ZIOP / Alaunos Therapeutics Inc
ONVO / Organovo Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PPG / PPG Industries, Inc.
TROW / T. Rowe Price Group, Inc.
WRB / W. R. Berkley Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US58503F5026 / Medley Capital Corp.
CMI / Cummins Inc.
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
EMR / Emerson Electric Co.
CI / The Cigna Group
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
DIS / The Walt Disney Company
V / Visa Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CCL / Carnival Corporation & plc
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RTX / RTX Corporation
STWD / Starwood Property Trust, Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
KW / Kennedy-Wilson Holdings, Inc.
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
MET / MetLife, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
ABT / Abbott Laboratories
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
CLX / The Clorox Company
BOE / BlackRock Enhanced Global Dividend Trust
MS / Morgan Stanley
AABA / Altaba Inc
US2655041000 / Dunkin' Brands Group, Inc.
TRQ / Turquoise Hill Resources Ltd
VER / VEREIT Inc
NLSN / Nielsen Holdings plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GLOBAL X FDS / GLB X MLP ENRG I (37950E266)
CAPR / Capricor Therapeutics, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STX / Seagate Technology Holdings plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KMB / Kimberly-Clark Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UAA / Under Armour, Inc.
PPL / PPL Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
CELG / Celgene Corp.
UBSI / United Bankshares, Inc.
SPG / Simon Property Group, Inc.
ITW / Illinois Tool Works Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
VTR / Ventas, Inc.
TSLA / Tesla, Inc.
YUMC / Yum China Holdings, Inc.
IPGP / IPG Photonics Corporation
AXS / AXIS Capital Holdings Limited
GHY / PGIM Global High Yield Fund, Inc
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
CBAK / China BAK Battery, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ECL / Ecolab Inc.
VIAB / Viacom, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SHW / The Sherwin-Williams Company
KKR / KKR & Co. Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BLE / BlackRock Municipal Income Trust II
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRV / The Travelers Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BA / The Boeing Company
HSY / The Hershey Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLB / Schlumberger Limited
ET / Energy Transfer LP - Limited Partnership
FCX / Freeport-McMoRan Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DE / Deere & Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LYB / LyondellBasell Industries N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
RITM / Rithm Capital Corp.
MBB / iShares Trust - iShares MBS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
FSK / FS KKR Capital Corp.
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CL / Colgate-Palmolive Company
AFG / American Financial Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMD / Advanced Micro Devices, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KO / The Coca-Cola Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LKQ / LKQ Corporation
OLED / Universal Display Corporation
BGS / B&G Foods, Inc.
WU / The Western Union Company
NAD / Nuveen Quality Municipal Income Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
F / Ford Motor Company
PCAR / PACCAR Inc
SAR / Saratoga Investment Corp.
NYF / iShares Trust - iShares New York Muni Bond ETF
SOCL / Global X Funds - Global X Social Media ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
STT / State Street Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
PNNT / PennantPark Investment Corporation
YUM / Yum! Brands, Inc.
FTV / Fortive Corporation
DY / Dycom Industries, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LUV / Southwest Airlines Co.
REM / iShares Trust - iShares Mortgage Real Estate ETF
ACIU / AC Immune SA
VPU / Vanguard World Fund - Vanguard Utilities ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HRL / Hormel Foods Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VFC / V.F. Corporation
EVN / Eaton Vance Municipal Income Trust
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TEL / TE Connectivity plc
BDJ / BlackRock Enhanced Equity Dividend Trust
PDT / John Hancock Premium Dividend Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
DSL / DoubleLine Income Solutions Fund
DBC / Invesco DB Commodity Index Tracking Fund
DBI / Designer Brands Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
GRMN / Garmin Ltd.
MDT / Medtronic plc
UGI / UGI Corporation
SNPS / Synopsys, Inc.
DELL / Dell Technologies Inc.
KFS / Kingsway Financial Services Inc.
NTAP / NetApp, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DLR / Digital Realty Trust, Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
M / Macy's, Inc.
INTC / Intel Corporation
STZ / Constellation Brands, Inc.
ENLK / EnLink Midstream Partners, LP
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
GLOBAL X FDS / GLOBX SUPDV US (37950E302)
US92346NAB55 / VeriFone Systems, Inc
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
AAAP / Advanced Accelerator Applications S.A
AGIO / Agios Pharmaceuticals, Inc.
GNE / Genie Energy Ltd.
QQQ / Invesco QQQ Trust, Series 1
IPCI / Intellipharmaceutics International Inc.
HTUS / Capitol Series Trust - Hull Tactical US ETF
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ITH / International Tower Hill Mines Ltd.
NYRT / New York REIT, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SNH / Senior Housing Properties Trust
CLR / Continental Resources Inc (OKLA)
XEC / Cimarex Energy Co.
IXP / iShares Trust - iShares Global Comm Services ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
018490100 / Allergan plc
TWO / Two Harbors Investment Corp.
RTN / Raytheon Co.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GPMT / Granite Point Mortgage Trust Inc.
USA / Liberty All-Star Equity Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
US68244P1075 / 1347 Property Insurance Holdings, Inc.
RA / Brookfield Real Assets Income Fund Inc.
VCV / Invesco California Value Municipal Income Trust
CCT / Comcast Corporation - Preferred Security
GSS / Golden Star Resources Ltd.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
GG / Goldcorp, Inc.
XLNX / Xilinx, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SPHS / Sophiris Bio Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ESXB / Community Bankers Trust Corp
PLG / Platinum Group Metals Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HUSE / Strategy Shares US Market Rotation Strategy ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
ANDV / Andeavor Corp.
INB / Cohen & Steers Global Income Builder, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
COL / Rockwell Collins, Inc.
GLO / Clough Global Opportunities Fund
AET / Aetna, Inc.
ECC / Eagle Point Credit Company Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DNP / DNP Select Income Fund Inc.
CYRN / CYREN Ltd
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
RDS.B / Shell Plc - ADR
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SSO / ProShares Trust - ProShares Ultra S&P500
OAK / Oaktree Capital Group, LLC
CAIAF / CA Immobilien Anlagen AG
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OSUR / OraSure Technologies, Inc.
PRTK / Paratek Pharmaceuticals Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
MLPA / Global X Funds - Global X MLP ETF
TSI / TCW Strategic Income Fund, Inc.
RDUS / Radius Recycling, Inc.
ONCE / Spark Therapeutics, Inc.
NAT / Nordic American Tankers Limited
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PNR / Pentair plc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GNL / Global Net Lease, Inc.
ZTS / Zoetis Inc.
D / Dominion Energy, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EMN / Eastman Chemical Company
EW / Edwards Lifesciences Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TTWO / Take-Two Interactive Software, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MMS / Maximus, Inc.
SHOP / Shopify Inc.
PSQ / ProShares Trust - ProShares Short QQQ
HBI / Hanesbrands Inc.
PSEC / Prospect Capital Corporation
APA / APA Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
FUN / Six Flags Entertainment Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
TPL / Texas Pacific Land Corporation
KLAC / KLA Corporation
CAG / Conagra Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BIIB / Biogen Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
OPI / Office Properties Income Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
GPS / The Gap, Inc.
IAU / iShares Gold Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
NLY / Annaly Capital Management, Inc.
NWL / Newell Brands Inc.
HL / Hecla Mining Company
BFB / Brown-Forman Corp. - Class B
KHC / The Kraft Heinz Company
SH / ProShares Trust - ProShares Short S&P500
CODI / Compass Diversified
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CGNX / Cognex Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LEG / Leggett & Platt, Incorporated
DG / Dollar General Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WY / Weyerhaeuser Company
TMO / Thermo Fisher Scientific Inc.
ARCC / Ares Capital Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
INDA / iShares Trust - iShares MSCI India ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
HAL / Halliburton Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HPQ / HP Inc.
OPK / OPKO Health, Inc.
CFR / Cullen/Frost Bankers, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
UA / Under Armour, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CERS / Cerus Corporation
BAX / Baxter International Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WFC / Wells Fargo & Company
BBY / Best Buy Co., Inc.
UNH / UnitedHealth Group Incorporated
RGLD / Royal Gold, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UTG / Reaves Utility Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KSS / Kohl's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FDX / FedEx Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
SYY / Sysco Corporation
IP / International Paper Company
ADI / Analog Devices, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
/ Clarus Corp
AEP / American Electric Power Company, Inc.
MDC / M.D.C. Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GD / General Dynamics Corporation
NTNX / Nutanix, Inc.
AMBA / Ambarella, Inc.
GT / The Goodyear Tire & Rubber Company
PFE / Pfizer Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CME / CME Group Inc.
CMP / Compass Minerals International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RDNT / RadNet, Inc.
UNP / Union Pacific Corporation
K / Kellanova
BBWI / Bath & Body Works, Inc.
NSC / Norfolk Southern Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
PEP / PepsiCo, Inc.
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MWA / Mueller Water Products, Inc.
SO / The Southern Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JCI / Johnson Controls International plc
PYPL / PayPal Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
C / Citigroup Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LEN / Lennar Corporation
AMT / American Tower Corporation
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CLDT / Chatham Lodging Trust
PH / Parker-Hannifin Corporation
OCSL / Oaktree Specialty Lending Corporation
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
JPS / Nuveen Preferred & Income Securities Fund
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
TGT / Target Corporation
KR / The Kroger Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HON / Honeywell International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OXLC / Oxford Lane Capital Corp.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
PFG / Principal Financial Group, Inc.
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated
TD / The Toronto-Dominion Bank