Market Value632,313,000
Total Holdings645
File Date2018-11-23
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)
DGX / Quest Diagnostics Incorporated
MSI / Motorola Solutions, Inc.
GWP / GW Pharmaceuticals plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUZI / Vuzix Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STI / Solidion Technology, Inc.
MKC / McCormick & Company, Incorporated
EMN / Eastman Chemical Company
PNC / The PNC Financial Services Group, Inc.
OMER / Omeros Corporation
GHY / PGIM Global High Yield Fund, Inc
HAL / Halliburton Company
IEX / IDEX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHTR / Charter Communications, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
78467V871 / SPDR MFS Systematic Value Equity ETF
NTAP / NetApp, Inc.
TD / The Toronto-Dominion Bank
K / Kellanova
HPQ / HP Inc.
ULSGF / UBS AG
RDUS / Radius Recycling, Inc.
DY / Dycom Industries, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNH / Senior Housing Properties Trust
CSIQ / Canadian Solar Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
153501101 / Central Fund of Canada Ltd.
ZIOP / Alaunos Therapeutics Inc
HUSE / Strategy Shares US Market Rotation Strategy ETF
DOG / ProShares Trust - ProShares Short Dow30
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
WCG / Wellcare Health Plans, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
CAIAF / CA Immobilien Anlagen AG
AGIO / Agios Pharmaceuticals, Inc.
CLR / Continental Resources Inc (OKLA)
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
MCO / Moody's Corporation
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NWL / Newell Brands Inc.
LUMN / Lumen Technologies, Inc.
CELG / Celgene Corp.
IXP / iShares Trust - iShares Global Comm Services ETF
SWK / Stanley Black & Decker, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
OCSL / Oaktree Specialty Lending Corporation
TSLA / Tesla, Inc.
018490100 / Allergan plc
XOM / Exxon Mobil Corporation
US2655041000 / Dunkin' Brands Group, Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
STWD / Starwood Property Trust, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
AEE / Ameren Corporation
SBUX / Starbucks Corporation
KW / Kennedy-Wilson Holdings, Inc.
PCAR / PACCAR Inc
PSX / Phillips 66
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MET / MetLife, Inc.
YUMC / Yum China Holdings, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
O / Realty Income Corporation
URI / United Rentals, Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
CI / The Cigna Group
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
QQQ / Invesco QQQ Trust, Series 1
KSS / Kohl's Corporation
CCL / Carnival Corporation & plc
V / Visa Inc.
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
WPC / W. P. Carey Inc.
VZ / Verizon Communications Inc.
DELL / Dell Technologies Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
GLW / Corning Incorporated
ORCL / Oracle Corporation
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
BHF / Brighthouse Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
CFR / Cullen/Frost Bankers, Inc.
RTN / Raytheon Co.
DOW / Dow Inc.
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DATA / Tableau Software, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BX / Blackstone Inc.
UTG / Reaves Utility Income Fund
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
CEF / Sprott Physical Gold and Silver Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLV / iShares Silver Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
LEN / Lennar Corporation
HSY / The Hershey Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
ETN / Eaton Corporation plc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TXN / Texas Instruments Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
ISRG / Intuitive Surgical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FDX / FedEx Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RNG / RingCentral, Inc.
KKR / KKR & Co. Inc.
AKAM / Akamai Technologies, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CHY / Calamos Convertible and High Income Fund
MDB / MongoDB, Inc.
PRU / Prudential Financial, Inc.
C.WSA / Citigroup, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
STX / Seagate Technology Holdings plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JCI / Johnson Controls International plc
ARES / Ares Management Corporation
GALT / Galectin Therapeutics Inc.
CG / The Carlyle Group Inc.
SOCL / Global X Funds - Global X Social Media ETF
SYY / Sysco Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
UBSI / United Bankshares, Inc.
NTNX / Nutanix, Inc.
TGTX / TG Therapeutics, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
EOG / EOG Resources, Inc.
TLRY / Tilray Brands, Inc.
IP / International Paper Company
MAIN / Main Street Capital Corporation
AMD / Advanced Micro Devices, Inc.
FL / Foot Locker, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BBY / Best Buy Co., Inc.
GOLD / Barrick Mining Corporation
AXP / American Express Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CODI / Compass Diversified
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MLM / Martin Marietta Materials, Inc.
TPL / Texas Pacific Land Corporation
ABBV / AbbVie Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EFT / Eaton Vance Floating-Rate Income Trust
LAMR / Lamar Advertising Company
SPOT / Spotify Technology S.A.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ROK / Rockwell Automation, Inc.
GLD / SPDR Gold Trust
IPGP / IPG Photonics Corporation
LUV / Southwest Airlines Co.
EVN / Eaton Vance Municipal Income Trust
ACIU / AC Immune SA
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RA / Brookfield Real Assets Income Fund Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DOC / Healthpeak Properties, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LGF.B / Lions Gate Entertainment Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
UGI / UGI Corporation
PDT / John Hancock Premium Dividend Fund
DSL / DoubleLine Income Solutions Fund
DBC / Invesco DB Commodity Index Tracking Fund
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
XEL / Xcel Energy Inc.
CROX / Crocs, Inc.
FTV / Fortive Corporation
LKQ / LKQ Corporation
AES / The AES Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RWM / ProShares Trust - ProShares Short Russell2000
TXT / Textron Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
NUV / Nuveen Municipal Value Fund, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PLAY / Dave & Buster's Entertainment, Inc.
US0549371070 / BB&T Corp.
DEX / Delaware Enhanced Global Dividend & Income Fund
DBI / Designer Brands Inc.
COL / Rockwell Collins, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
APU / AmeriGas Partners, L.P.
ENLK / EnLink Midstream Partners, LP
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
PNC.WS / PNC Financial Services Group, Inc., Warrant
MINI / Mobile Mini, Inc.
ABDC / Altmore BDC Inc
BIF / Boulder Growth & Income Fund Inc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NHF / NexPoint Strategic Opportunities Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CCT / Comcast Corporation - Preferred Security
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BUSE / First Busey Corporation
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
NUAN / Nuance Communications Inc
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BLUE / bluebird bio, Inc.
TWTR / Twitter Inc
HFC / HollyFrontier Corp
RDS.B / Shell Plc - ADR
ECC / Eagle Point Credit Company Inc.
SAR / Saratoga Investment Corp.
IBKC / IBERIABANK Corp.
EVF / Eaton Vance Senior Income Trust
DNP / DNP Select Income Fund Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
MMS / Maximus, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AFIN / American Fin Tr Inc - Class A
SH / ProShares Trust - ProShares Short S&P500
TYG / Tortoise Energy Infrastructure Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BOLD / Boundless Bio, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
AET / Aetna, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
OPK / OPKO Health, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IEP / Icahn Enterprises L.P.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IAC / IAC Inc.
VIAB / Viacom, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NUW / Nuveen AMT-Free Municipal Value Fund
CYRN / CYREN Ltd
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
US8865471085 / Tiffany & Co.
CTSH / Cognizant Technology Solutions Corporation
MKL / Markel Group Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WDFC / WD-40 Company
XLNX / Xilinx, Inc.
PNNT / PennantPark Investment Corporation
ATVI / Activision Blizzard Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TSG / TriStar Gold, Inc.
GM / General Motors Company
NFX / Newfield Exploration Company
/ PHILLIPS EDISON & CO INC
AABA / Altaba Inc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SV4 / SVB Financial Group
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
APA / APA Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CLH / Clean Harbors, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HWC / Hancock Whitney Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
HAE / Haemonetics Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LYB / LyondellBasell Industries N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ADP / Automatic Data Processing, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALB / Albemarle Corporation
EW / Edwards Lifesciences Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LRCX / Lam Research Corporation
PANW / Palo Alto Networks, Inc.
TWO / Two Harbors Investment Corp.
PSEC / Prospect Capital Corporation
CGC / Canopy Growth Corporation
IAU / iShares Gold Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFE / Pfizer Inc.
TEX / Terex Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SEDG / SolarEdge Technologies, Inc.
/ Clarus Corp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
SHOP / Shopify Inc.
FUN / Six Flags Entertainment Corporation
ROP / Roper Technologies, Inc.
CME / CME Group Inc.
MHK / Mohawk Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AON / Aon plc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PGR / The Progressive Corporation
AWF / AllianceBernstein Global High Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MMM / 3M Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
DUK / Duke Energy Corporation
CNI / Canadian National Railway Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
M / Macy's, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OLED / Universal Display Corporation
MDC / M.D.C. Holdings, Inc.
OPI / Office Properties Income Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NLY / Annaly Capital Management, Inc.
FSK / FS KKR Capital Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DOCU / DocuSign, Inc.
RACE / Ferrari N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
AJG / Arthur J. Gallagher & Co.
GPMT / Granite Point Mortgage Trust Inc.
ZION / Zions Bancorporation, National Association
IYH / iShares Trust - iShares U.S. Healthcare ETF
MTCH / Match Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
UAL / United Airlines Holdings, Inc.
KWR / Quaker Chemical Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WBS / Webster Financial Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MPLX / MPLX LP - Limited Partnership
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPLK / Splunk Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KHC / The Kraft Heinz Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IR / Ingersoll Rand Inc.
CB / Chubb Limited
GDDY / GoDaddy Inc.
TEL / TE Connectivity plc
BLE / BlackRock Municipal Income Trust II
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
CIEN / Ciena Corporation
BGS / B&G Foods, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RYN / Rayonier Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
F / Ford Motor Company
ILMN / Illumina, Inc.
BB / BlackBerry Limited
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
WDC / Western Digital Corporation
FE / FirstEnergy Corp.
TRGP / Targa Resources Corp.
TTWO / Take-Two Interactive Software, Inc.
NUE / Nucor Corporation
PAYX / Paychex, Inc.
ADSK / Autodesk, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
JWN / Nordstrom, Inc.
ALGN / Align Technology, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NFLX / Netflix, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DLR / Digital Realty Trust, Inc.
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FCX / Freeport-McMoRan Inc.
DG / Dollar General Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNPS / Synopsys, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KFS / Kingsway Financial Services Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AMP / Ameriprise Financial, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CSX / CSX Corporation
PG / The Procter & Gamble Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AFG / American Financial Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OHI / Omega Healthcare Investors, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CL / Colgate-Palmolive Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ADBE / Adobe Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CMS / CMS Energy Corporation
OXY / Occidental Petroleum Corporation
DRI / Darden Restaurants, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZTS / Zoetis Inc.
GBDC / Golub Capital BDC, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CLX / The Clorox Company
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
BBWI / Bath & Body Works, Inc.
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
RDNT / RadNet, Inc.
CF / CF Industries Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
GEL / Genesis Energy, L.P. - Limited Partnership
USB / U.S. Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BOX / Box, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ICE / Intercontinental Exchange, Inc.
FANG / Diamondback Energy, Inc.
ED / Consolidated Edison, Inc.
MWA / Mueller Water Products, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMG / Chipotle Mexican Grill, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CAT / Caterpillar Inc.
RGLD / Royal Gold, Inc.
TRV / The Travelers Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOC / Northrop Grumman Corporation
GNL / Global Net Lease, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OKE / ONEOK, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FNV / Franco-Nevada Corporation
CSCO / Cisco Systems, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OGE / OGE Energy Corp.
BRSP / BrightSpire Capital, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
THO / THOR Industries, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
CLDT / Chatham Lodging Trust
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WM / Waste Management, Inc.
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RITM / Rithm Capital Corp.
SYK / Stryker Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WRB / W. R. Berkley Corporation
DTE / DTE Energy Company
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
AFL / Aflac Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-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
BDX / Becton, Dickinson and Company
YUM / Yum! Brands, Inc.
SCHW / The Charles Schwab Corporation
SO / The Southern Company