Market Value508,387,000
Total Holdings606
File Date2019-11-22
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)
BIIB / Biogen Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IR / Ingersoll Rand Inc.
SWK / Stanley Black & Decker, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
IEX / IDEX Corporation
BPR / Brookfield Property REIT Inc.
TD / The Toronto-Dominion Bank
HDV / iShares Trust - iShares Core High Dividend ETF
904784709 / Unilever N.V.
TSLA / Tesla, Inc.
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
BGS / B&G Foods, Inc.
BNS / The Bank of Nova Scotia
ED / Consolidated Edison, Inc.
O / Realty Income Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
RCL / Royal Caribbean Cruises Ltd.
CI / The Cigna Group
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
AZO / AutoZone, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IONS / Ionis Pharmaceuticals, Inc.
NKE / NIKE, Inc.
HAL / Halliburton Company
SHOP / Shopify Inc.
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
WPC / W. P. Carey Inc.
VZ / Verizon Communications Inc.
DE / Deere & Company
GD / General Dynamics Corporation
MKC / McCormick & Company, Incorporated
CHTR / Charter Communications, Inc.
XOM / Exxon Mobil Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RTX / RTX Corporation
COR / Cencora, Inc.
BKNG / Booking Holdings Inc.
TROW / T. Rowe Price Group, Inc.
PSX / Phillips 66
ROST / Ross Stores, Inc.
PEP / PepsiCo, Inc.
STWD / Starwood Property Trust, Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
AEE / Ameren Corporation
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
KW / Kennedy-Wilson Holdings, Inc.
MET / MetLife, Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORCL / Oracle Corporation
BAX / Baxter International Inc.
CB / Chubb Limited
PH / Parker-Hannifin Corporation
HII / Huntington Ingalls Industries, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
C / Citigroup Inc.
MCK / McKesson Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
CSIQ / Canadian Solar Inc.
HUSE / Strategy Shares US Market Rotation Strategy ETF
US0325111070 / Anadarko Petroleum Corp.
ABDC / Altmore BDC Inc
SAGE / Sage Therapeutics, Inc.
153501101 / Central Fund of Canada Ltd.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
US40416EAD58 / Hci Group Inc Bond
WPP / WPP plc - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DEX / Delaware Enhanced Global Dividend & Income Fund
US0549371070 / BB&T Corp.
TRHC / Tabula Rasa HealthCare Inc
GWP / GW Pharmaceuticals plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PPL / PPL Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GWW / W.W. Grainger, Inc.
TRGP / Targa Resources Corp.
SSNC / SS&C Technologies Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MCO / Moody's Corporation
TPL / Texas Pacific Land Corporation
NWL / Newell Brands Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PRU / Prudential Financial, Inc.
WRB / W. R. Berkley Corporation
EEFT / Euronet Worldwide, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XEC / Cimarex Energy Co.
STX / Seagate Technology Holdings plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MO / Altria Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JCI / Johnson Controls International plc
SPPP / Sprott Physical Platinum and Palladium Trust
IXP / iShares Trust - iShares Global Comm Services ETF
PHYS / Sprott Physical Gold Trust
OPK / OPKO Health, Inc.
COF / Capital One Financial Corporation
SH / ProShares Trust - ProShares Short S&P500
GHY / PGIM Global High Yield Fund, Inc
018490100 / Allergan plc
US2655041000 / Dunkin' Brands Group, Inc.
CME / CME Group Inc.
UBSI / United Bankshares, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HSY / The Hershey Company
CCI / Crown Castle Inc.
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
PFG / Principal Financial Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MBB / iShares Trust - iShares MBS ETF
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDX / FedEx Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NHF / NexPoint Strategic Opportunities Fund
NBEV / NewAge Inc
KHC / The Kraft Heinz Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AXP / American Express Company
ANET / Arista Networks Inc
RTN / Raytheon Co.
SSO / ProShares Trust - ProShares Ultra S&P500
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BB / BlackBerry Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMG / Chipotle Mexican Grill, Inc.
DLTR / Dollar Tree, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCE / BCE Inc.
ALB / Albemarle Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AKAM / Akamai Technologies, Inc.
KEY / KeyCorp
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SIG / Signet Jewelers Limited
IYJ / iShares Trust - iShares U.S. Industrials ETF
CHI / Calamos Convertible Opportunities and Income Fund
SJM / The J. M. Smucker Company
CPE / Callon Petroleum Company
GALT / Galectin Therapeutics Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
SAR / Saratoga Investment Corp.
RF / Regions Financial Corporation
IAU / iShares Gold Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
UIHC / American Coastal Insurance Corp
VFC / V.F. Corporation
BLE / BlackRock Municipal Income Trust II
YUMC / Yum China Holdings, Inc.
NIE / Virtus Equity & Convertible Income Fund
BMI / Badger Meter, Inc.
UNP / Union Pacific Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CNC / Centene Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DELL / Dell Technologies Inc.
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
OKE / ONEOK, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PGR / The Progressive Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
CEF / Sprott Physical Gold and Silver Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENB / Enbridge Inc.
MPLX / MPLX LP - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
CSCO / Cisco Systems, Inc.
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
MMM / 3M Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICE / Intercontinental Exchange, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMN / Eastman Chemical Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ETN / Eaton Corporation plc
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LMT / Lockheed Martin Corporation
GE / General Electric Company
AWF / AllianceBernstein Global High Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WBA / Walgreens Boots Alliance, Inc.
CNI / Canadian National Railway Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
AFL / Aflac Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
STZ / Constellation Brands, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WTRG / Essential Utilities, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TJX / The TJX Companies, Inc.
AON / Aon plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INTU / Intuit Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
UBER / Uber Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMS / CMS Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OXY / Occidental Petroleum Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
NBH / Neuberger Berman Municipal Fund Inc.
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KWR / Quaker Chemical Corporation
APA / APA Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TYG / Tortoise Energy Infrastructure Corporation
SOCL / Global X Funds - Global X Social Media ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NBB / Nuveen Taxable Municipal Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ATVI / Activision Blizzard Inc
IIPR / Innovative Industrial Properties, Inc.
NXPI / NXP Semiconductors N.V.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WMB / The Williams Companies, Inc.
NOC / Northrop Grumman Corporation
GM / General Motors Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
OCSL / Oaktree Specialty Lending Corporation
VNOM / Viper Energy, Inc.
AFIN / American Fin Tr Inc - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BDX / Becton, Dickinson and Company
ROK / Rockwell Automation, Inc.
CGC / Canopy Growth Corporation
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
LUV / Southwest Airlines Co.
NLY / Annaly Capital Management, Inc.
SU / Suncor Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IAC / IAC Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LNC / Lincoln National Corporation
DOC / Healthpeak Properties, Inc.
MMP / Magellan Midstream Partners L.P.
LAMR / Lamar Advertising Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
TEL / TE Connectivity plc
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PDT / John Hancock Premium Dividend Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
EIX / Edison International
AXDX / Accelerate Diagnostics, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FE / FirstEnergy Corp.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
AES / The AES Corporation
RWM / ProShares Trust - ProShares Short Russell2000
NUV / Nuveen Municipal Value Fund, Inc.
BUSE / First Busey Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
LPT / Liberty Property Trust
ZEN / Zendesk Inc
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TRP / TC Energy Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INVH / Invitation Homes Inc.
EEB / Invesco BRIC ETF
VIAB / Viacom, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
78467V871 / SPDR MFS Systematic Value Equity ETF
JDD / Nuveen Diversified Dividend and Income Fund
BIF / Boulder Growth & Income Fund Inc
SNH / Senior Housing Properties Trust
VLY / Valley National Bancorp
US87238QAE35 / SR UNSECURED 08/22 4.125
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IBKC / IBERIABANK Corp.
GLU / The Gabelli Global Utility & Income Trust
03765K104 / Aphria Inc.
RY / Royal Bank of Canada
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CM / Canadian Imperial Bank of Commerce
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
VGM / Invesco Trust for Investment Grade Municipals
IDV / iShares Trust - iShares International Select Dividend ETF
MUN / VanEck Muni ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
MLM / Martin Marietta Materials, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GPMT / Granite Point Mortgage Trust Inc.
DBI / Designer Brands Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CYRN / CYREN Ltd
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CLR / Continental Resources Inc (OKLA)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LLL / JX Luxventure Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
RDS.B / Shell Plc - ADR
OMER / Omeros Corporation
MMS / Maximus, Inc.
BYND / Beyond Meat, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABR / Arbor Realty Trust, Inc.
FITB / Fifth Third Bancorp
TWTR / Twitter Inc
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CIM / Chimera Investment Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HWC / Hancock Whitney Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
AMBA / Ambarella, Inc.
CDW / CDW Corporation
TWO / Two Harbors Investment Corp.
PSEC / Prospect Capital Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FL / Foot Locker, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
XEL / Xcel Energy Inc.
DGX / Quest Diagnostics Incorporated
BK / The Bank of New York Mellon Corporation
ALK / Alaska Air Group, Inc.
MDT / Medtronic plc
MHK / Mohawk Industries, Inc.
ALL / The Allstate Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KKR / KKR & Co. Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BHF / Brighthouse Financial, Inc.
ABB / ABB Ltd. - ADR
PAVM / PAVmed Inc.
OLED / Universal Display Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
MDC / M.D.C. Holdings, Inc.
OPI / Office Properties Income Trust
HRTX / Heron Therapeutics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GEL / Genesis Energy, L.P. - Limited Partnership
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
VTR / Ventas, Inc.
TSN / Tyson Foods, Inc.
WDAY / Workday, Inc.
CODI / Compass Diversified
BMO / Bank of Montreal
PPL / Pembina Pipeline Corporation
SPOT / Spotify Technology S.A.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SDIV / Global X Funds - Global X SuperDividend ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WU / The Western Union Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
GNL / Global Net Lease, Inc.
PXD / Pioneer Natural Resources Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
AQN / Algonquin Power & Utilities Corp.
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FNV / Franco-Nevada Corporation
SPLK / Splunk Inc.
ACB / Aurora Cannabis Inc.
/ Clarus Corp
DNP / DNP Select Income Fund Inc.
EXPD / Expeditors International of Washington, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FUN / Six Flags Entertainment Corporation
IP / International Paper Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DSL / DoubleLine Income Solutions Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EL / The Estée Lauder Companies Inc.
DAL / Delta Air Lines, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
C.WSA / Citigroup, Inc.
OGE / OGE Energy Corp.
KSS / Kohl's Corporation
HCA / HCA Healthcare, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MED / Medifast, Inc.
NTNX / Nutanix, Inc.
NUE / Nucor Corporation
AJG / Arthur J. Gallagher & Co.
T / AT&T Inc.
TLRY / Tilray Brands, Inc.
GRMN / Garmin Ltd.
SLB / Schlumberger Limited
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
GBDC / Golub Capital BDC, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SLV / iShares Silver Trust
CSX / CSX Corporation
BBY / Best Buy Co., Inc.
NEE / NextEra Energy, Inc.
BX / Blackstone Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
RGLD / Royal Gold, Inc.
BRSP / BrightSpire Capital, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MWA / Mueller Water Products, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AFG / American Financial Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
YUM / Yum! Brands, Inc.
FSK / FS KKR Capital Corp.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RDNT / RadNet, Inc.
ECL / Ecolab Inc.
LUMN / Lumen Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
DG / Dollar General Corporation
NKTR / Nektar Therapeutics
PAYC / Paycom Software, Inc.
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
BOX / Box, Inc.
CMI / Cummins Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
ARCC / Ares Capital Corporation
WEC / WEC Energy Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DFS / Discover Financial Services
MRK / Merck & Co., Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
CLX / The Clorox Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KLAC / KLA Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WPM / Wheaton Precious Metals Corp.
V / Visa Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
OHI / Omega Healthcare Investors, Inc.
M / Macy's, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CL / Colgate-Palmolive Company
ARES / Ares Management Corporation
TTWO / Take-Two Interactive Software, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LIN / Linde plc
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
EQIX / Equinix, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ENLC / EnLink Midstream, LLC
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHW / The Charles Schwab Corporation
PYPL / PayPal Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MU / Micron Technology, Inc.
KFS / Kingsway Financial Services Inc.
AAON / AAON, Inc.
DD / DuPont de Nemours, Inc.
ELV / Elevance Health, Inc.
HBAN / Huntington Bancshares Incorporated
PFE / Pfizer Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FCX / Freeport-McMoRan Inc.
ETR / Entergy Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
MAIN / Main Street Capital Corporation
DUK / Duke Energy Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMZN / Amazon.com, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WM / Waste Management, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MRO / Marathon Oil Corporation
UTG / Reaves Utility Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ILMN / Illumina, Inc.
RITM / Rithm Capital Corp.
SYK / Stryker Corporation
SYY / Sysco Corporation
LULU / lululemon athletica inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPGI / S&P Global Inc.
PDI / PIMCO Dynamic Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOW / ServiceNow, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CLDT / Chatham Lodging Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF