Market Value398,561,000
Total Holdings477
File Date2018-05-15
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.
HBI / Hanesbrands Inc.
BRK.A / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GME / GameStop Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TAX / EA Series Trust - Cambria Tax Aware ETF
FS ENERGY & PWR FD COM SH BEN INT / COM SH BEN INT (30264D109)
SCM TR SHELTON INSTL / (78410K501)
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ATTBF / Abattis Bioceuticals Corp.
AKAM / Akamai Technologies, Inc.
DATA / Tableau Software, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
ABCB / Ameris Bancorp
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ADVANCED VIRAL RESH CORP / (007928104)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KHC / The Kraft Heinz Company
HTA / Healthcare Realty Trust Inc - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HIRT / Hines Real Estate Investment Trust Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
AMPG / AmpliTech Group, Inc.
SDR / SandRidge Mississippian Trust II
NKTR / Nektar Therapeutics
MN / Manning & Napier Inc - Class A
HCA / HCA Healthcare, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BZYR / Burzynski Research Institute, Inc.
US8583751081 / Stein Mart, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
US2655041000 / Dunkin' Brands Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RCMT / RCM Technologies, Inc.
NVEE / NV5 Global, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
TWTR / Twitter Inc
YUMC / Yum China Holdings, Inc.
RAD / Rite Aid Corp.
X / United States Steel Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
V / Visa Inc.
BBWI / Bath & Body Works, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MO / Altria Group, Inc.
SNEC / Sanchez Energy Corp
RDS.B / Shell Plc - ADR
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
61166W101 / Monsanto Co.
IYG / iShares Trust - iShares U.S. Financial Services ETF
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
LUMN / Lumen Technologies, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TWOU / 2U, Inc.
EPGL / EP Global Communications, Inc.
WESTCORE TR FLEX INCM FD / FLEX INCM FD (957904709)
ITI / Iteris, Inc.
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
APO / Apollo Global Management, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ALGN / Align Technology, Inc.
APA / APA Corporation
CRM / Salesforce, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
TSCO / Tractor Supply Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XALL / Xalles Holdings Inc.
CTXS / Citrix Systems, Inc.
APRN / Blue Apron Holdings Inc - Class A
AET / Aetna, Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
ALB / Albemarle Corporation
AMD / Advanced Micro Devices, Inc.
RTN / Raytheon Co.
TDA / Tidewater Inc. - Warrants - Class A (31/07/2023)
TAST / Carrols Restaurant Group, Inc.
AAPL / Apple Inc.
US9300591008 / Waddell & Reed Financial, Inc.
UEEC / United Health Products, Inc.
BMCS / BioTech Medics, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
018490100 / Allergan plc
26433F207 / Duff & Phelps Select MLP and M Common Stock
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ESRX / Express Scripts Holding Co.
EGHT / 8x8, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
INCIX / James Alpha Funds Trust - James Alpha Hedged High Inc Fd USD Cls I
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
US35952V3033 / FS KKR Capital Corp II
UNIFIED SER TR SPOUTING / INSTL (90470L808)
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
/ iShares Morningstar Mid-Cap Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
74005P104 / Praxair, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
GPXM / Golden Phoenix Minerals, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TIBIX / Thornburg Investment Trust - Thornburg Investment Income Builder Fund Class I
BLD / TopBuild Corp.
AABA / Altaba Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WWD / Woodward, Inc.
09173Y107 / Bitcoin Services, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PVH / PVH Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
AVY / Avery Dennison Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EVV / Eaton Vance Limited Duration Income Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
USP3772WAF97 / Banco do Brasil SA/Cayman
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VLY / Valley National Bancorp
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
WSM / Williams-Sonoma, Inc.
CZMR / Carter Validus Mission Critical REIT Inc.
GG / Goldcorp, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KERX / Keryx Biopharmaceuticals, Inc.
IMAGE INNOVATIONS HLDGS INC / (45248A104)
91911K102 / Bausch Health Companies
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
ISHARES PLC SHS / PLC SHS (G49507232)
RLGT / Radiant Logistics, Inc.
/ Sina Corp.
GWR / Genesee & Wyoming, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RACE / Ferrari N.V.
SYN / Synthetic Biologics Inc
ROST / Ross Stores, Inc.
PTY / Partway Group Plc
PGR / The Progressive Corporation
HHDS / Highlands REIT, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AES / The AES Corporation
TTWO / Take-Two Interactive Software, Inc.
F / Ford Motor Company
ABMD / Abiomed Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SJM / The J. M. Smucker Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HUM / Humana Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TWX / Warner Media LLC
WHLR / Wheeler Real Estate Investment Trust, Inc.
CLNS / Colony NorthStar, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NHHS / NorthStar Healthcare Income, Inc.
VER / VEREIT Inc
CB / Chubb Limited
DOW / Dow Inc.
RITM / Rithm Capital Corp.
XPFNX / PIMCO Income Strategy Fund II
GGT / The Gabelli Multimedia Trust Inc.
ITW / Illinois Tool Works Inc.
OXLC / Oxford Lane Capital Corp.
MAT / Mattel, Inc.
M / Macy's, Inc.
EPE / EP Energy Corporation
SWK / Stanley Black & Decker, Inc.
CMP / Compass Minerals International, Inc.
PBT / Permian Basin Royalty Trust
VVR / Invesco Senior Income Trust
WMT / Walmart Inc.
FNMA / Federal National Mortgage Association
PNW / Pinnacle West Capital Corporation
LUV / Southwest Airlines Co.
IVT / InvenTrust Properties Corp.
EOI / Eaton Vance Enhanced Equity Income Fund
CLNS / Colony NorthStar, Inc.
024237020 / Dean Foods Co
PEAK / Healthpeak Properties, Inc.
WBK / Westpac Banking Corp - ADR
GES / Guess?, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
EDIT / Editas Medicine, Inc.
ES / Eversource Energy
QRVO / Qorvo, Inc.
ROK / Rockwell Automation, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVR / NVR, Inc.
BBOX / Black Box Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MMP / Magellan Midstream Partners L.P.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MAS / Masco Corporation
VLO / Valero Energy Corporation
EW / Edwards Lifesciences Corporation
GRLD / Grilled Cheese Truck, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PBI / Pitney Bowes Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NMFC / New Mountain Finance Corporation
DBD / Diebold Nixdorf, Incorporated
MPW / Medical Properties Trust, Inc.
STWD / Starwood Property Trust, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
910187903 / UNITED DEV FDG IV
GOOG / Alphabet Inc.
SLV / iShares Silver Trust
CMG / Chipotle Mexican Grill, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
INDA / iShares Trust - iShares MSCI India ETF
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
CELG / Celgene Corp.
CLX / The Clorox Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DLTR / Dollar Tree, Inc.
HPQ / HP Inc.
CME / CME Group Inc.
OKTA / Okta, Inc.
HEMP / Hemp, Inc
AXP / American Express Company
HP / Helmerich & Payne, Inc.
TD / The Toronto-Dominion Bank
CAG / Conagra Brands, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
APTS / Preferred Apartment Communities Inc - Class A
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STX / Seagate Technology Holdings plc
KR / The Kroger Co.
MBB / iShares Trust - iShares MBS ETF
CG / The Carlyle Group Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
KMI / Kinder Morgan, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNP / Union Pacific Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
ILCG / iShares Trust - iShares Morningstar Growth ETF
BK / The Bank of New York Mellon Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBOC / International Bancshares Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MSFT / Microsoft Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MAIN / Main Street Capital Corporation
GIS / General Mills, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
COST / Costco Wholesale Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BA / The Boeing Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
KO / The Coca-Cola Company
C / Citigroup Inc.
MCD / McDonald's Corporation
STZ / Constellation Brands, Inc.
ULTA / Ulta Beauty, Inc.
USO / United States Oil Fund, LP - Limited Partnership
JRO / Nuveen Floating Rate Income Opportunity Fund
ATVI / Activision Blizzard Inc
STRL / Sterling Infrastructure, Inc.
RGLD / Royal Gold, Inc.
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
DE / Deere & Company
ACN / Accenture plc
ABT / Abbott Laboratories
IRM / Iron Mountain Incorporated
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TJX / The TJX Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOLD / Barrick Mining Corporation
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
BDVC / Franklin BSP Lending Corporation
WM / Waste Management, Inc.
EXAS / Exact Sciences Corporation
GM / General Motors Company
OHI / Omega Healthcare Investors, Inc.
TFSL / TFS Financial Corporation
STAG / STAG Industrial, Inc.
TRVN / Trevena, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
AGNC / AGNC Investment Corp.
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
YUM / Yum! Brands, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
AFL / Aflac Incorporated
MMM / 3M Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ED / Consolidated Edison, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PDI / PIMCO Dynamic Income Fund
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVS / CVS Health Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MU / Micron Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
HRZN / Horizon Technology Finance Corporation
GILD / Gilead Sciences, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IRBT / iRobot Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
KKR / KKR & Co. Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXC / Exelon Corporation
BKNG / Booking Holdings Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NLY / Annaly Capital Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IAU / iShares Gold Trust
HSY / The Hershey Company
ANF / Abercrombie & Fitch Co.
JPS / Nuveen Preferred & Income Securities Fund
HBAN / Huntington Bancshares Incorporated
K / Kellanova
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
BX / Blackstone Inc.
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
PSEC / Prospect Capital Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SJT / San Juan Basin Royalty Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DFS / Discover Financial Services
LOW / Lowe's Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MAR / Marriott International, Inc.
MDT / Medtronic plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
SCCO / Southern Copper Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MVT / BlackRock MuniVest Fund II, Inc.
T / AT&T Inc.
OPK / OPKO Health, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LLY / Eli Lilly and Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XYZ / Block, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TGT / Target Corporation
CHI / Calamos Convertible Opportunities and Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WDAY / Workday, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ORCL / Oracle Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MELI / MercadoLibre, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PSX / Phillips 66
IYF / iShares Trust - iShares U.S. Financials ETF
EMR / Emerson Electric Co.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
OXY / Occidental Petroleum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISRG / Intuitive Surgical, Inc.
TDY / Teledyne Technologies Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SOXX / iShares Trust - iShares Semiconductor ETF
NS / NuStar Energy L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund