Market Value451,778,000
Total Holdings469
File Date2019-08-02
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)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MET / MetLife, Inc.
XYZ / Block, Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
DFS / Discover Financial Services
CI / The Cigna Group
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RCI / Rogers Communications Inc.
PCAR / PACCAR Inc
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
WSM / Williams-Sonoma, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GSAT / Globalstar, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DG / Dollar General Corporation
LHX / L3Harris Technologies, Inc.
OLED / Universal Display Corporation
GAB / The Gabelli Equity Trust Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
USB / U.S. Bancorp
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CELG / Celgene Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLNX / Xilinx, Inc.
STZ / Constellation Brands, Inc.
OAK / Oaktree Capital Group, LLC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
CL / Colgate-Palmolive Company
STI / Solidion Technology, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
/ Norbord Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
AABA / Altaba Inc
BKT / BlackRock Income Trust, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SPY / SPDR S&P 500 ETF
AEO / American Eagle Outfitters, Inc.
TWTR / Twitter Inc
KSU / Kansas City Southern
ACB / Aurora Cannabis Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KMB / Kimberly-Clark Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSA / Public Storage
DOW / Dow Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
USA / Liberty All-Star Equity Fund
MCD / McDonald's Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
AMZN / Amazon.com, Inc.
TRCO / Tribune Media Company
JNJ / Johnson & Johnson
DLTR / Dollar Tree, Inc.
WRK / WestRock Company
MINI / Mobile Mini, Inc.
LRCX / Lam Research Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VIAB / Viacom, Inc.
MTCH / Match Group, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SIRI / Sirius XM Holdings Inc.
OSI ETF TR / OSHARS FTSE US (67110P407)
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
US2655041000 / Dunkin' Brands Group, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
US5535731062 / MSG Networks Inc
GWR / Genesee & Wyoming, Inc.
19041P105 / CBS Corp.
WELL / Welltower Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TEI / Templeton Emerging Markets Income Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
ENB / Enbridge Inc.
AA / Alcoa Corporation
FTV / Fortive Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
US7800976893 / Royal Bank of Scotland Group Plc
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
30064K105 / Exacttarget, Inc.
FUND / Sprott Focus Trust, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CRF / Cornerstone Total Return Fund, Inc.
WBC / Wabco Holdings, Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US36164V3050 / GCI Liberty, Inc.
US05491N1046 / BBX Capital Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
US0549371070 / BB&T Corp.
MMP / Magellan Midstream Partners L.P.
NUV / Nuveen Municipal Value Fund, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
XIAFX / Aberdeen Australia Equity Fund,
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
FRST / Primis Financial Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WPC / W. P. Carey Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MCN / XAI Madison Equity Premium Income Fund Call
INDY / iShares Trust - iShares India 50 ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
US37940G1094 / GlobalSCAPE, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GRMN / Garmin Ltd.
LYB / LyondellBasell Industries N.V.
DISCA / Discovery Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
FSK / FS KKR Capital Corp.
LAMR / Lamar Advertising Company
PGR / The Progressive Corporation
IAU / iShares Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
NVDA / NVIDIA Corporation
QRVO / Qorvo, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SWKS / Skyworks Solutions, Inc.
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
URI / United Rentals, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INTC / Intel Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
EBAY / eBay Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
UNP / Union Pacific Corporation
AXON / Axon Enterprise, Inc.
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DAL / Delta Air Lines, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PDI / PIMCO Dynamic Income Fund
DD / DuPont de Nemours, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
AIG / American International Group, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FDX / FedEx Corporation
ABT / Abbott Laboratories
RMT / Royce Micro-Cap Trust, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
AMD / Advanced Micro Devices, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTU / Intuit Inc.
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
LEN / Lennar Corporation
ECL / Ecolab Inc.
ULTA / Ulta Beauty, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
CSCO / Cisco Systems, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
APD / Air Products and Chemicals, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GPC / Genuine Parts Company
CHW / Calamos Global Dynamic Income Fund
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NWBI / Northwest Bancshares, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MU / Micron Technology, Inc.
ALK / Alaska Air Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
MGM / MGM Resorts International
MMM / 3M Company
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IBB / iShares Trust - iShares Biotechnology ETF
F / Ford Motor Company
CSGP / CoStar Group, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
H / Hyatt Hotels Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MSGS / Madison Square Garden Sports Corp.
TTD / The Trade Desk, Inc.
MAS / Masco Corporation
PHM / PulteGroup, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVS / CVS Health Corporation
CME / CME Group Inc.
PG / The Procter & Gamble Company
IEV / iShares Trust - iShares Europe ETF
RTN / Raytheon Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
DUK / Duke Energy Corporation
018490100 / Allergan plc
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DLR / Digital Realty Trust, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
EVG / Eaton Vance Short Duration Diversified Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ARNC / Arconic Corporation
PEO / Adams Natural Resources Fund, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BIIB / Biogen Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
JBLU / JetBlue Airways Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NIE / Virtus Equity & Convertible Income Fund
LH / Labcorp Holdings Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
JQC / Nuveen Credit Strategies Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
DATA / Tableau Software, Inc.
LVS / Las Vegas Sands Corp.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund Put
SLB / Schlumberger Limited
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
GDV / The Gabelli Dividend & Income Trust
EOG / EOG Resources, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AMGN / Amgen Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BTO / John Hancock Financial Opportunities Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CCEP / Coca-Cola Europacific Partners PLC
MGU / Macquarie Global Infrastructure Total Return Fund Inc
UWM / ProShares Trust - ProShares Ultra Russell2000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LNG / Cheniere Energy, Inc.
BCV / Bancroft Fund Ltd.
JWN / Nordstrom, Inc.
CMCSA / Comcast Corporation
CSX / CSX Corporation
NUE / Nucor Corporation
RHT / Red Hat, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HES / Hess Corporation
COP / ConocoPhillips
EMR / Emerson Electric Co.
QLD / ProShares Trust - ProShares Ultra QQQ
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NAVI / Navient Corporation
CE / Celanese Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BBY / Best Buy Co., Inc.
HD / The Home Depot, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR
GD / General Dynamics Corporation
AFL / Aflac Incorporated
VFC / V.F. Corporation
HPQ / HP Inc.
RL / Ralph Lauren Corporation
C / Citigroup Inc.
PFE / Pfizer Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAX / Baxter International Inc.
SRE / Sempra
CHTR / Charter Communications, Inc.
PFG / Principal Financial Group, Inc.
ATVI / Activision Blizzard Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
RESN / Resonant Inc
WDC / Western Digital Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
QQQ / Invesco QQQ Trust, Series 1
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
FTNT / Fortinet, Inc.
WY / Weyerhaeuser Company
AMAT / Applied Materials, Inc.
WCN / Waste Connections, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TGT / Target Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NLY / Annaly Capital Management, Inc.
DDS / Dillard's, Inc.
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDFN / Redfin Corporation
SO / The Southern Company
ORCL / Oracle Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
BRK.B / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSI / TCW Strategic Income Fund, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
RTX / RTX Corporation
SHOP / Shopify Inc.
DELL / Dell Technologies Inc.
AXP / American Express Company
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
WTRG / Essential Utilities, Inc.
PRU / Prudential Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GLO / Clough Global Opportunities Fund
KMI / Kinder Morgan, Inc.
FFA / First Trust Enhanced Equity Income Fund
COST / Costco Wholesale Corporation
NTR / Nutrien Ltd.
SDIV / Global X Funds - Global X SuperDividend ETF
DE / Deere & Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NFLX / Netflix, Inc.
FFIV / F5, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
GM / General Motors Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MO / Altria Group, Inc.
ILMN / Illumina, Inc.
CTVA / Corteva, Inc.
GOOG / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WYNN / Wynn Resorts, Limited
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SMAR / Smartsheet Inc.
WFC / Wells Fargo & Company
RDN / Radian Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MTN / Vail Resorts, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CHI / Calamos Convertible Opportunities and Income Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NKE / NIKE, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
OXY / Occidental Petroleum Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc. Call
WMT / Walmart Inc.
CSQ / Calamos Strategic Total Return Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
GLW / Corning Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GE / General Electric Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CET / Central Securities Corporation
BX / Blackstone Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LULU / lululemon athletica inc.
NOVT / Novanta Inc.
HQY / HealthEquity, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
GGT / The Gabelli Multimedia Trust Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MS / Morgan Stanley
IT / Gartner, Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EA / Electronic Arts Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HCA / HCA Healthcare, Inc.
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF Call
FGEN / FibroGen, Inc.
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
HIG / The Hartford Insurance Group, Inc.
XOM / Exxon Mobil Corporation
SWK / Stanley Black & Decker, Inc.
NOW / ServiceNow, Inc.
KEY / KeyCorp
EVF / Eaton Vance Senior Income Trust
SSO / ProShares Trust - ProShares Ultra S&P500
AAPL / Apple Inc.