Market Value152,581,000
Total Holdings614
File Date2018-02-14
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TU / TELUS Corporation
FCPT / Four Corners Property Trust, Inc.
PPL / PPL Corporation
HSY / The Hershey Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PSEC / Prospect Capital Corporation
MRO / Marathon Oil Corporation
AGR / Avangrid, Inc.
AJG / Arthur J. Gallagher & Co.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QLD / ProShares Trust - ProShares Ultra QQQ
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PAYC / Paycom Software, Inc.
STI / Solidion Technology, Inc.
HPF / John Hancock Preferred Income Fund II
MC / Moelis & Company
OHI / Omega Healthcare Investors, Inc.
BFB / Brown-Forman Corp. - Class B
COHR / Coherent Corp.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EXC / Exelon Corporation
WYNN / Wynn Resorts, Limited
KEY / KeyCorp
EQIX / Equinix, Inc.
PSA / Public Storage
CME / CME Group Inc.
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CTIC / CTI BioPharma Corp
LLY / Eli Lilly and Company
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ROL / Rollins, Inc.
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
XRX / Xerox Holdings Corporation
DNP / DNP Select Income Fund Inc.
WMT / Walmart Inc.
INTC / Intel Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MNKKQ / Mallinckrodt Plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HR / Healthcare Realty Trust Incorporated
MU / Micron Technology, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
RMD / ResMed Inc.
NLY / Annaly Capital Management, Inc.
PEAK / Healthpeak Properties, Inc.
CRUS / Cirrus Logic, Inc.
GILD / Gilead Sciences, Inc.
IAU / iShares Gold Trust
LYB / LyondellBasell Industries N.V.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WELL / Welltower Inc.
GSBD / Goldman Sachs BDC, Inc.
DDD / 3D Systems Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HPI / John Hancock Preferred Income Fund
EMR / Emerson Electric Co.
F / Ford Motor Company
PH / Parker-Hannifin Corporation
AHH / Armada Hoffler Properties, Inc.
VTR / Ventas, Inc.
LOPE / Grand Canyon Education, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RPAI / Retail Properties of America Inc - Class A
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WPC / W. P. Carey Inc.
MPC / Marathon Petroleum Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
LNT / Alliant Energy Corporation
WABC / Westamerica Bancorporation
GLW / Corning Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
CE / Celanese Corporation
FSK / FS KKR Capital Corp.
AFG / American Financial Group, Inc.
GAIN / Gladstone Investment Corporation
MPWR / Monolithic Power Systems, Inc.
V / Visa Inc.
STZ / Constellation Brands, Inc.
US0268741560 / American International Group, Inc. Warrants
AAL / American Airlines Group Inc.
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FE / FirstEnergy Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DRI / Darden Restaurants, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
JNJ / Johnson & Johnson
EWQ / iShares, Inc. - iShares MSCI France ETF
QCOM / QUALCOMM Incorporated
US2782651036 / Eaton Vance Corp.
LXP.PRC / LXP Industrial Trust - Preferred Stock
JHG / Janus Henderson Group plc
VER / VEREIT Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
74005P104 / Praxair, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HPT / Hospitality Properties Trust
NPK / National Presto Industries, Inc.
CEMI / Chembio Diagnostics Inc.
WRE / Washington Real Estate Investment Trust
XT / iShares Trust - iShares Exponential Technologies ETF
GRPN / Groupon, Inc.
PDM / Piedmont Realty Trust, Inc.
INSY / Insys Therapeutics Inc.
CONE / CyrusOne Inc
US98884U1088 / ZAGG Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PGEM / Ply Gem Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
BGCP / BGC Partners Inc - Class A
ZAYO / Zayo Group Holdings, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SHPG / Shire Plc.
BGR / BlackRock Energy and Resources Trust
US75606N1090 / RealPage Inc
UBSI / United Bankshares, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
SITE / SiteOne Landscape Supply, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MHY2745C1021 / Golar LNG Partners LP
QQQ / Invesco QQQ Trust, Series 1
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
JCP / J.C. Penney Co., Inc.
US62914B1008 / NIC Inc.
SIR / Select Income REIT
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CHCO / City Holding Company
US0325111070 / Anadarko Petroleum Corp.
VSM / Versum Materials, Inc.
TIPT / Tiptree Inc.
CBB / Cincinnati Bell, Inc.
MRCC / Monroe Capital Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
NORW / Global X Funds - Global X MSCI Norway ETF
AGM / Federal Agricultural Mortgage Corporation
KYE / Kayne Anderson Energy Total Return Fund, Inc.
US58503F5026 / Medley Capital Corp.
OSUR / OraSure Technologies, Inc.
PRLB / Proto Labs, Inc.
TGP / Teekay LNG Partners LP - Unit
VVC / Vectren Corp.
FDC / First Data Corporation
ARTX / Arotech Corp.
NRP / Natural Resource Partners L.P. - Limited Partnership
NES / Nuverra Environmental Solutions Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TTM / Tata Motors Ltd. - ADR
QRTEA / Qurate Retail Inc - Series A
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KMPR / Kemper Corporation
CLNS / Colony NorthStar, Inc.
57772K101 / Maxim Integrated Products Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SNH / Senior Housing Properties Trust
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
TTC / The Toro Company
CLF / Cleveland-Cliffs Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFLT / PennantPark Floating Rate Capital Ltd.
IXP / iShares Trust - iShares Global Comm Services ETF
LUV / Southwest Airlines Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETN / Eaton Corporation plc
DLR / Digital Realty Trust, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
BRK.B / Berkshire Hathaway Inc.
TPR / Tapestry, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LUMN / Lumen Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HQH / Abrdn Healthcare Investors
DG / Dollar General Corporation
HOG / Harley-Davidson, Inc.
CGBD / Carlyle Secured Lending, Inc.
MBB / iShares Trust - iShares MBS ETF
DOG / ProShares Trust - ProShares Short Dow30
GEL / Genesis Energy, L.P. - Limited Partnership
MFC / Manulife Financial Corporation
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NUE / Nucor Corporation
FTR / Frontier Communications Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
CINF / Cincinnati Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DXC / DXC Technology Company
WSTL / Westell Technologies, Inc.
AET / Aetna, Inc.
RGR / Sturm, Ruger & Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPC / Nuveen Preferred & Income Opportunities Fund
CVX / Chevron Corporation
CDNS / Cadence Design Systems, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FFIC / Flushing Financial Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
MDT / Medtronic plc
GBDC / Golub Capital BDC, Inc.
CC / The Chemours Company
UA / Under Armour, Inc.
PII / Polaris Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
INAP / Internap Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
CCT / Comcast Corporation - Preferred Security
IVR / Invesco Mortgage Capital Inc.
PF / Pinnacle Foods, Inc.
WCG / Wellcare Health Plans, Inc.
WPG / Washington Prime Group Inc
OGE / OGE Energy Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAIAF / CA Immobilien Anlagen AG
DIS / The Walt Disney Company
APTS / Preferred Apartment Communities Inc - Class A
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CIT / CIT Group Inc
RTN / Raytheon Co.
ANTM / Anthem Inc
MSA / MSA Safety Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
98235T107 / Wright Medical Group N.V.
TSLA / Tesla, Inc.
CXP / Columbia Property Trust Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
EVV / Eaton Vance Limited Duration Income Fund
/ THL Credit, Inc.
CBLAQ / CBL& Associates Properties, Inc.
LXN0 / LME Zinc Base Metal
AVY / Avery Dennison Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADM / Archer-Daniels-Midland Company
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
NOV / NOV Inc.
M / Macy's, Inc.
61166W101 / Monsanto Co.
BMY / Bristol-Myers Squibb Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NRE / NorthStar Realty Europe Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
GPI / Group 1 Automotive, Inc.
DOW / Dow Inc.
CHE / Chemed Corporation
HTA / Healthcare Realty Trust Inc - Class A
IDXX / IDEXX Laboratories, Inc.
CDE / Coeur Mining, Inc.
ITRN / Ituran Location and Control Ltd.
HLI / Houlihan Lokey, Inc.
CDEV / Centennial Resource Development Inc. - Class A
NCV / Virtus Convertible & Income Fund
RAD / Rite Aid Corp.
JRO / Nuveen Floating Rate Income Opportunity Fund
LAZ / Lazard, Inc.
JKHY / Jack Henry & Associates, Inc.
SRC / Spirit Realty Capital, Inc.
NRZ / New Residential Investment Corp
ARNC / Arconic Corporation
FIZZ / National Beverage Corp.
STOR / Store Capital Corp
UAA / Under Armour, Inc.
MKSI / MKS Inc.
CSRA / CSRA Inc.
HST / Host Hotels & Resorts, Inc.
SWIR / Sierra Wireless Inc
CLDT / Chatham Lodging Trust
ESRX / Express Scripts Holding Co.
ICUI / ICU Medical, Inc.
PBCT / People`s United Financial Inc
ITW / Illinois Tool Works Inc.
CRC / California Resources Corporation
AOS / A. O. Smith Corporation
DPZ / Domino's Pizza, Inc.
NTRI / NutriSystem, Inc.
SRE / Sempra
AXP / American Express Company
HUSA / Houston American Energy Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
OC / Owens Corning
HBI / Hanesbrands Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEG / Public Service Enterprise Group Incorporated
MTZ / MasTec, Inc.
PBI / Pitney Bowes Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LHX / L3Harris Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PKG / Packaging Corporation of America
IRT / Independence Realty Trust, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
D / Dominion Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CMI / Cummins Inc.
MTN / Vail Resorts, Inc.
RGT / Royce Global Trust, Inc.
WTRG / Essential Utilities, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EMD / Western Asset Emerging Markets Debt Fund Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PFE / Pfizer Inc.
LOGI N / Logitech International S.A.
GDOT / Green Dot Corporation
NOVT / Novanta Inc.
ALRM / Alarm.com Holdings, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
XYZ / Block, Inc.
BURL / Burlington Stores, Inc.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
EXEL / Exelixis, Inc.
PRTA / Prothena Corporation plc
RIG / Transocean Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TECK / Teck Resources Limited
OPI / Office Properties Income Trust
OKE / ONEOK, Inc.
AIM / AIM ImmunoTech Inc.
RACE / Ferrari N.V.
MDY / SPDR S&P MidCap 400 ETF Trust
BB / BlackBerry Limited
GIM / Templeton Global Income Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
APA / APA Corporation
IP / International Paper Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
GOOGL / Alphabet Inc.
NWL / Newell Brands Inc.
WDC / Western Digital Corporation
TGH / Textainer Group Holdings Limited
BTZ / BlackRock Credit Allocation Income Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TTD / The Trade Desk, Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
AMT / American Tower Corporation
BHF / Brighthouse Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
SON / Sonoco Products Company
ANET / Arista Networks Inc
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
ENB / Enbridge Inc.
ECL / Ecolab Inc.
ABBV / AbbVie Inc.
KDP / Keurig Dr Pepper Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
AGNC / AGNC Investment Corp.
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OLP / One Liberty Properties, Inc.
RGLD / Royal Gold, Inc.
TCPC / BlackRock TCP Capital Corp.
CLX / The Clorox Company
SJM / The J. M. Smucker Company
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
HAS / Hasbro, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ARCC / Ares Capital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPLX / MPLX LP - Limited Partnership
HON / Honeywell International Inc.
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
RMR / The RMR Group Inc.
ETR / Entergy Corporation
ORCL / Oracle Corporation
AWR / American States Water Company
D / Dominion Energy, Inc.
SHOP / Shopify Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BA / The Boeing Company
DHR / Danaher Corporation
TGT / Target Corporation
XHR / Xenia Hotels & Resorts, Inc.
NAVI / Navient Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
HRZN / Horizon Technology Finance Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GRMN / Garmin Ltd.
MAIN / Main Street Capital Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IVZ / Invesco Ltd.
RTX / RTX Corporation
BOE / BlackRock Enhanced Global Dividend Trust
EW / Edwards Lifesciences Corporation
JGH / Nuveen Global High Income Fund
FTF / Franklin Limited Duration Income Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EPR / EPR Properties
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
HTGC / Hercules Capital, Inc.
TJX / The TJX Companies, Inc.
STAG / STAG Industrial, Inc.
MPW / Medical Properties Trust, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
SLV / iShares Silver Trust
BCE / BCE Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
T / AT&T Inc.
APH / Amphenol Corporation
CCL / Carnival Corporation & plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CF / CF Industries Holdings, Inc.
SNPS / Synopsys, Inc.
GLD / SPDR Gold Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DOV / Dover Corporation
FUN / Six Flags Entertainment Corporation
PM / Philip Morris International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NAT / Nordic American Tankers Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
SWKS / Skyworks Solutions, Inc.
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
MAT / Mattel, Inc.
AWF / AllianceBernstein Global High Income Fund
NSC / Norfolk Southern Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CGNX / Cognex Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HPQ / HP Inc.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
KO / The Coca-Cola Company
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
BAX / Baxter International Inc.
MAS / Masco Corporation
DFS / Discover Financial Services
PFG / Principal Financial Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SWX / Southwest Gas Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PYPL / PayPal Holdings, Inc.
PBA / Pembina Pipeline Corporation
EMN / Eastman Chemical Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CAH / Cardinal Health, Inc.
SH / ProShares Trust - ProShares Short S&P500
AA / Alcoa Corporation
BKH / Black Hills Corporation
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EIX / Edison International
SPY / SPDR S&P 500 ETF
MOS / The Mosaic Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
GOOG / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
RSG / Republic Services, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SO / The Southern Company
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
FAST / Fastenal Company
CVS / CVS Health Corporation
MMM / 3M Company
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
LTC / LTC Properties, Inc.
MSFT / Microsoft Corporation
SSYS / Stratasys Ltd.
SIL / Global X Funds - Global X Silver Miners ETF
PSX / Phillips 66
SBRA / Sabra Health Care REIT, Inc.
TMO / Thermo Fisher Scientific Inc.
NRG / NRG Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
PRU / Prudential Financial, Inc.
PFN / PIMCO Income Strategy Fund II
CSX / CSX Corporation
SCHW / The Charles Schwab Corporation