Market Value511,994,000
Total Holdings452
File Date2019-06-11
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)
CRM / Salesforce, Inc.
PNC / The PNC Financial Services Group, Inc.
AMBA / Ambarella, Inc.
STI / Solidion Technology, Inc.
NKTR / Nektar Therapeutics
GHY / PGIM Global High Yield Fund, Inc
GRMN / Garmin Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCO / Moody's Corporation
AVGO / Broadcom Inc.
LIN / Linde plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEX / IDEX Corporation
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KLAC / KLA Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
O / Realty Income Corporation
UPS / United Parcel Service, Inc.
ZEN / Zendesk Inc
US0549371070 / BB&T Corp.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
153501101 / Central Fund of Canada Ltd.
BIF / Boulder Growth & Income Fund Inc
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
JDD / Nuveen Diversified Dividend and Income Fund
LPT / Liberty Property Trust
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
EMR / Emerson Electric Co.
CI / The Cigna Group
WMB / The Williams Companies, Inc.
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
SO / The Southern Company
DIS / The Walt Disney Company
AZO / AutoZone, Inc.
SHOP / Shopify Inc.
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
TROW / T. Rowe Price Group, Inc.
WPC / W. P. Carey Inc.
VZ / Verizon Communications Inc.
DE / Deere & Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
DHR / Danaher Corporation
MSFT / Microsoft Corporation
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.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
AEE / Ameren Corporation
SBUX / Starbucks Corporation
KW / Kennedy-Wilson Holdings, Inc.
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
MET / MetLife, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
CNI / Canadian National Railway Company
GOOG / Alphabet Inc.
RGLD / Royal Gold, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
SLV / iShares Silver Trust
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
LULU / lululemon athletica inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
PGR / The Progressive Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
CEF / Sprott Physical Gold and Silver Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMS / Maximus, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KFS / Kingsway Financial Services Inc.
ENB / Enbridge Inc.
DLR / Digital Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BA / The Boeing Company
HSY / The Hershey Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
MUB / iShares Trust - iShares National Muni Bond ETF
WPM / Wheaton Precious Metals Corp.
SYK / Stryker Corporation
DUK / Duke Energy Corporation
STZ / Constellation Brands, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AFG / American Financial Group, Inc.
CLDT / Chatham Lodging Trust
VLO / Valero Energy Corporation
FCX / Freeport-McMoRan Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
MBB / iShares Trust - iShares MBS ETF
AWF / AllianceBernstein Global High Income Fund
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
T / AT&T Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ARES / Ares Management Corporation
OHI / Omega Healthcare Investors, Inc.
MDT / Medtronic plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
CMS / CMS Energy Corporation
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADSK / Autodesk, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OGE / OGE Energy Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NVDA / NVIDIA Corporation
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
BBY / Best Buy Co., Inc.
BUSE / First Busey Corporation
03765K104 / Aphria Inc.
C / Citigroup Inc.
OPK / OPKO Health, Inc.
CB / Chubb Limited
OMER / Omeros Corporation
CHTR / Charter Communications, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TWTR / Twitter Inc
GWW / W.W. Grainger, Inc.
CMA / Comerica Incorporated
AMT / American Tower Corporation
USB / U.S. Bancorp
BAX / Baxter International Inc.
SWK / Stanley Black & Decker, Inc.
DOG / ProShares Trust - ProShares Short Dow30
EFA / iShares Trust - iShares MSCI EAFE ETF
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ALL / The Allstate Corporation
PEG / Public Service Enterprise Group Incorporated
HUSE / Strategy Shares US Market Rotation Strategy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PRU / Prudential Financial, Inc.
STX / Seagate Technology Holdings plc
CSIQ / Canadian Solar Inc.
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
CELG / Celgene Corp.
78467V871 / SPDR MFS Systematic Value Equity ETF
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
TRHC / Tabula Rasa HealthCare Inc
US2655041000 / Dunkin' Brands Group, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
SAGE / Sage Therapeutics, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ENLK / EnLink Midstream Partners, LP
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
904784709 / Unilever N.V.
ABDC / Altmore BDC Inc
SNH / Senior Housing Properties Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLR / Continental Resources Inc (OKLA)
PPL / PPL Corporation
COF / Capital One Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
/ Clarus Corp
CME / CME Group Inc.
UBSI / United Bankshares, Inc.
EOG / EOG Resources, Inc.
XEC / Cimarex Energy Co.
ITW / Illinois Tool Works Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IXP / iShares Trust - iShares Global Comm Services ETF
MDC / M.D.C. Holdings, Inc.
KKR / KKR & Co. Inc.
FNV / Franco-Nevada Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPGI / S&P Global Inc.
018490100 / Allergan plc
VTR / Ventas, Inc.
IBKC / IBERIABANK Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
YUMC / Yum China Holdings, Inc.
TSN / Tyson Foods, Inc.
NHF / NexPoint Strategic Opportunities Fund
BMO / Bank of Montreal
OPI / Office Properties Income Trust
TSLA / Tesla, Inc.
NBEV / NewAge Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LYB / LyondellBasell Industries N.V.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RTN / Raytheon Co.
VUZI / Vuzix Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
KEYS / Keysight Technologies, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SH / ProShares Trust - ProShares Short S&P500
IAU / iShares Gold Trust
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BLE / BlackRock Municipal Income Trust II
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CINF / Cincinnati Financial Corporation
BNS / The Bank of Nova Scotia
GALT / Galectin Therapeutics Inc.
AAON / AAON, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIAB / Viacom, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SAR / Saratoga Investment Corp.
DBI / Designer Brands Inc.
SOCL / Global X Funds - Global X Social Media ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TXN / Texas Instruments Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PDT / John Hancock Premium Dividend Fund
VFC / V.F. Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
OXY / Occidental Petroleum Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALK / Alaska Air Group, Inc.
VNOM / Viper Energy, Inc.
AFIN / American Fin Tr Inc - Class A
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BBWI / Bath & Body Works, Inc.
CYRN / CYREN Ltd
HAL / Halliburton Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MUN / VanEck Muni ETF
LLL / JX Luxventure Limited
DOW / Dow Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XEL / Xcel Energy Inc.
CPE / Callon Petroleum Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
GWP / GW Pharmaceuticals plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APA / APA Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TWO / Two Harbors Investment Corp.
TYG / Tortoise Energy Infrastructure Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RITM / Rithm Capital Corp.
SPPP / Sprott Physical Platinum and Palladium Trust
ANET / Arista Networks Inc
NUV / Nuveen Municipal Value Fund, Inc.
MLM / Martin Marietta Materials, Inc.
RY / Royal Bank of Canada
YUM / Yum! Brands, Inc.
BRSP / BrightSpire Capital, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WDC / Western Digital Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MMP / Magellan Midstream Partners L.P.
CM / Canadian Imperial Bank of Commerce
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DELL / Dell Technologies Inc.
KR / The Kroger Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ROK / Rockwell Automation, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LUV / Southwest Airlines Co.
NLY / Annaly Capital Management, Inc.
SU / Suncor Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RA / Brookfield Real Assets Income Fund Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DOC / Healthpeak Properties, Inc.
UAL / United Airlines Holdings, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
SPOT / Spotify Technology S.A.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TEL / TE Connectivity plc
MPLX / MPLX LP - Limited Partnership
RF / Regions Financial Corporation
CODI / Compass Diversified
FL / Foot Locker, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
RDS.B / Shell Plc - ADR
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLNX / Xilinx, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HRTX / Heron Therapeutics, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
UIHC / American Coastal Insurance Corp
CSCO / Cisco Systems, Inc.
CCI / Crown Castle Inc.
INVH / Invitation Homes Inc.
CVS / CVS Health Corporation
LEN / Lennar Corporation
BMY / Bristol-Myers Squibb Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GLD / SPDR Gold Trust
IONS / Ionis Pharmaceuticals, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BOX / Box, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
DRI / Darden Restaurants, Inc.
TAP / Molson Coors Beverage Company
KHC / The Kraft Heinz Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSEC / Prospect Capital Corporation
ATVI / Activision Blizzard Inc
EL / The Estée Lauder Companies Inc.
BX / Blackstone Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCE / BCE Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
FUN / Six Flags Entertainment Corporation
KWR / Quaker Chemical Corporation
AXP / American Express Company
TTWO / Take-Two Interactive Software, Inc.
CGC / Canopy Growth Corporation
CIM / Chimera Investment Corporation
GM / General Motors Company
MHK / Mohawk Industries, Inc.
MPC / Marathon Petroleum Corporation
AES / The AES Corporation
BHF / Brighthouse Financial, Inc.
MCK / McKesson Corporation
ABB / ABB Ltd. - ADR
KDP / Keurig Dr Pepper Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OLED / Universal Display Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADM / Archer-Daniels-Midland Company
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GPMT / Granite Point Mortgage Trust Inc.
PPL / Pembina Pipeline Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TRP / TC Energy Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IAC / IAC Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
RCL / Royal Caribbean Cruises Ltd.
WBS / Webster Financial Corporation
VGM / Invesco Trust for Investment Grade Municipals
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
SCCO / Southern Copper Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PYPL / PayPal Holdings, Inc.
ACB / Aurora Cannabis Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DNP / DNP Select Income Fund Inc.
ALB / Albemarle Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IR / Ingersoll Rand Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PDI / PIMCO Dynamic Income Fund
BGS / B&G Foods, Inc.
ENLC / EnLink Midstream, LLC
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DSL / DoubleLine Income Solutions Fund
OKE / ONEOK, Inc.
OCSL / Oaktree Specialty Lending Corporation
GNL / Global Net Lease, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
LRCX / Lam Research Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
BMI / Badger Meter, Inc.
TGT / Target Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
COP / ConocoPhillips
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGX / Quest Diagnostics Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SSNC / SS&C Technologies Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HWC / Hancock Whitney Corporation
ORLY / O'Reilly Automotive, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NOW / ServiceNow, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ILMN / Illumina, Inc.
KSS / Kohl's Corporation
BB / BlackBerry Limited
IBB / iShares Trust - iShares Biotechnology ETF
BDX / Becton, Dickinson and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TLRY / Tilray Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
TRGP / Targa Resources Corp.
MMC / Marsh & McLennan Companies, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MAIN / Main Street Capital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSX / CSX Corporation
WMT / Walmart Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FSK / FS KKR Capital Corp.
PFE / Pfizer Inc.
SYY / Sysco Corporation
ECL / Ecolab Inc.
TPL / Texas Pacific Land Corporation
CF / CF Industries Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
CNC / Centene Corporation
NTNX / Nutanix, Inc.
EQIX / Equinix, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PAYX / Paychex, Inc.
HPQ / HP Inc.
WRB / W. R. Berkley Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ALGN / Align Technology, Inc.
WDAY / Workday, Inc.
MRO / Marathon Oil Corporation
MU / Micron Technology, Inc.
PXD / Pioneer Natural Resources Company
EMN / Eastman Chemical Company
ABBV / AbbVie Inc.
IP / International Paper Company
AXDX / Accelerate Diagnostics, Inc.
AEP / American Electric Power Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
V / Visa Inc.
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
AJG / Arthur J. Gallagher & Co.
RDNT / RadNet, Inc.
DLTR / Dollar Tree, Inc.
LUMN / Lumen Technologies, Inc.
DG / Dollar General Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
MWA / Mueller Water Products, Inc.
WFC / Wells Fargo & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WM / Waste Management, Inc.
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
PFG / Principal Financial Group, Inc.
ROST / Ross Stores, Inc.
WBA / Walgreens Boots Alliance, Inc.
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
TD / The Toronto-Dominion Bank