Market Value891,710,000
Total Holdings592
File Date2019-11-15
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GAB / The Gabelli Equity Trust Inc.
ACV / Virtus Diversified Income & Convertible Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
LEO / BNY Mellon Strategic Municipals, Inc.
CTRA / Coterra Energy Inc.
RYDAF / Shell plc
ILPT / Industrial Logistics Properties Trust
US6550441058 / Noble Energy, Inc.
SYY / Sysco Corporation
ARNC / Arconic Corporation
JPS / Nuveen Preferred & Income Securities Fund
MITK / Mitek Systems, Inc.
CBB / Cincinnati Bell, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
HIX / Western Asset High Income Fund II Inc.
MUX / McEwen Inc.
NHF / NexPoint Strategic Opportunities Fund
DML / Denison Mines Corp.
WP / Worldpay, Inc.
ZNOG / Zion Oil & Gas, Inc.
HUSA / Houston American Energy Corp.
TSLA / Tesla, Inc.
CTVA / Corteva, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SIRI / Sirius XM Holdings Inc.
MHY2745C1021 / Golar LNG Partners LP
US0906721065 / BioTelemetry, Inc.
EVV / Eaton Vance Limited Duration Income Fund
CHK / Chesapeake Energy Corporation
BGY / BlackRock Enhanced International Dividend Trust
904784709 / Unilever N.V.
DELL / Dell Technologies Inc.
UNH / UnitedHealth Group Incorporated
OXSQ / Oxford Square Capital Corp.
VBTX / Veritex Holdings, Inc.
MVF / BlackRock MuniVest Fund, Inc.
XUSAX / Liberty All Star Equity Fund
GIM / Templeton Global Income Fund
OIA / Invesco Municipal Income Opportunities Trust
MDU / MDU Resources Group, Inc.
GBL / Gamco Investors Inc - Class A
GTIM / Good Times Restaurants Inc.
JGH / Nuveen Global High Income Fund
STXB / Spirit of Texas Bancshares Inc
SMED / Sharps Compliance Corp.
VER / VEREIT Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKNG / Booking Holdings Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HUN / Huntsman Corporation
NGL / NGL Energy Partners LP - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IRDM / Iridium Communications Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
018490100 / Allergan plc
OGE / OGE Energy Corp.
PSX / Phillips 66
RTN / Raytheon Co.
FBIN / Fortune Brands Innovations, Inc.
FDS / FactSet Research Systems Inc.
UDR / UDR, Inc.
ENLC / EnLink Midstream, LLC
BIIB / Biogen Inc.
UAL / United Airlines Holdings, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
DVY / iShares Trust - iShares Select Dividend ETF
SJT / San Juan Basin Royalty Trust
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
TROW / T. Rowe Price Group, Inc.
EXC / Exelon Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MKL / Markel Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
JQC / Nuveen Credit Strategies Income Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MGM / MGM Resorts International
STWD / Starwood Property Trust, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WMB / The Williams Companies, Inc.
AZO / AutoZone, Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
NRT / North European Oil Royalty Trust
HAL / Halliburton Company
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
DAL / Delta Air Lines, Inc.
AJG / Arthur J. Gallagher & Co.
GOOG / Alphabet Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ENB / Enbridge Inc.
APH / Amphenol Corporation
LUV / Southwest Airlines Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
L / Loews Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
XEL / Xcel Energy Inc.
HSY / The Hershey Company
MMM / 3M Company
PSEC / Prospect Capital Corporation
VEEV / Veeva Systems Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
MA / Mastercard Incorporated
DHIL / Diamond Hill Investment Group, Inc.
CVX / Chevron Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
WIRE / Encore Wire Corporation
CHI / Calamos Convertible Opportunities and Income Fund
CREE / Cree, Inc.
TGA / Transglobe Energy Corp.
ADSK / Autodesk, Inc.
DK / Delek US Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
AXP / American Express Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SWN / Southwestern Energy Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MRO / Marathon Oil Corporation
WY / Weyerhaeuser Company
BGS / B&G Foods, Inc.
19041P105 / CBS Corp.
MO / Altria Group, Inc.
PBF / PBF Energy Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AFL / Aflac Incorporated
RF / Regions Financial Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PXD / Pioneer Natural Resources Company
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
NLY / Annaly Capital Management, Inc.
AGNC / AGNC Investment Corp.
NS / NuStar Energy L.P. - Limited Partnership
NIM / Nuveen Select Maturities Municipal Fund
VMC / Vulcan Materials Company
SON / Sonoco Products Company
MCY / Mercury General Corporation
CMP / Compass Minerals International, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
DSKE / Daseke, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VMO / Invesco Municipal Opportunity Trust
GHC / Graham Holdings Company
VKQ / Invesco Municipal Trust
US9487411038 / Weingarten Realty Investors
PACW / Pacwest Bancorp
PHK / PIMCO High Income Fund
EXTR / Extreme Networks, Inc.
XPFLX / PIMCO Income Strategy Fund
ERF / Enerplus Corporation
TEGP / Tallgrass Energy GP, LP
EXEL / Exelixis, Inc.
JMF / Nuveen Energy MLP Total Return Fund
WSBC / WesBanco, Inc.
VKI / Invesco Advantage Municipal Income Trust II
AKS / AK Steel Holding Corp.
ABTX / Allegiance Bancshares Inc
PSXP / Phillips 66 Partners LP - Units
ENR / Energizer Holdings, Inc.
CVI / CVR Energy, Inc.
SFL / SFL Corporation Ltd.
SBRA / Sabra Health Care REIT, Inc.
KMPR / Kemper Corporation
TNP /
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
CRIS / Curis, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
US151290BT97 / Cemex Sab De Cv Bond
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
MFM / MFS Municipal Income Trust
AMG / Affiliated Managers Group, Inc.
MED / Medifast, Inc.
MPLX / MPLX LP - Limited Partnership
SHV / iShares Trust - iShares Short Treasury Bond ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TY / Tri-Continental Corporation
KEX / Kirby Corporation
US8583751081 / Stein Mart, Inc.
EVN / Eaton Vance Municipal Income Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CW / Curtiss-Wright Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
PGP / PIMCO Global StocksPLUS & Income Fund
TWTR / Twitter Inc
BGT / BlackRock Floating Rate Income Trust
CIF / MFS Intermediate High Income Fund
VGM / Invesco Trust for Investment Grade Municipals
GDOT / Green Dot Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SCI / Service Corporation International
CERN / Cerner Corp.
/ Denbury Resources, Inc.
ECA / EnCana Corp.
IDEX / Ideanomics, Inc.
ZION / Zions Bancorporation, National Association
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
HRL / Hormel Foods Corporation
LMRK / Landmark Infrastructure Partners LP - Unit
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
COCP / Cocrystal Pharma, Inc.
US8865471085 / Tiffany & Co.
AAP / Advance Auto Parts, Inc.
APTS / Preferred Apartment Communities Inc - Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
NSL / Nuveen Senior Income Fund
STEL / Stellar Bancorp, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RDS.B / Shell Plc - ADR
WRN / Western Copper and Gold Corporation
JEF / Jefferies Financial Group Inc.
LUB / Luby`s, Inc.
UAN / CVR Partners, LP - Limited Partnership
BRG / Bluerock Residential Growth REIT Inc - Class A
MCF / Contango Oil & Gas Company
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
/ McDermott International, Inc.
US0549371070 / BB&T Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ODP / The ODP Corporation
AWK / American Water Works Company, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
TDY / Teledyne Technologies Incorporated
SUN / Sunoco LP - Limited Partnership
VNOM / Viper Energy, Inc.
SAM / The Boston Beer Company, Inc.
SPCB / SuperCom Ltd.
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WYNN / Wynn Resorts, Limited
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ADI / Analog Devices, Inc.
TD / The Toronto-Dominion Bank
ITW / Illinois Tool Works Inc.
PBT / Permian Basin Royalty Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
YUM / Yum! Brands, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KMX / CarMax, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BK / The Bank of New York Mellon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ILMN / Illumina, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DE / Deere & Company
MKC / McCormick & Company, Incorporated
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
D / Dominion Energy, Inc.
HQH / Abrdn Healthcare Investors
CLF / Cleveland-Cliffs Inc.
RITM / Rithm Capital Corp.
SPG / Simon Property Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
BRSP / BrightSpire Capital, Inc.
HPE / Hewlett Packard Enterprise Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PFE / Pfizer Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROL / Rollins, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
AFIN / American Fin Tr Inc - Class A
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
HPQ / HP Inc.
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
MPW / Medical Properties Trust, Inc.
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
KEY / KeyCorp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STZ / Constellation Brands, Inc.
LII / Lennox International Inc.
FIS / Fidelity National Information Services, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
OPK / OPKO Health, Inc.
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
PPL / PPL Corporation
WPC / W. P. Carey Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
VNO / Vornado Realty Trust
INTC / Intel Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DPZ / Domino's Pizza, Inc.
CFR / Cullen/Frost Bankers, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
CB / Chubb Limited
ACB / Aurora Cannabis Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FSLR / First Solar, Inc.
ADP / Automatic Data Processing, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
CLX / The Clorox Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PAYX / Paychex, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
AMGN / Amgen Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
RIG / Transocean Ltd.
AEP / American Electric Power Company, Inc.
XYZ / Block, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TGT / Target Corporation
WMT / Walmart Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
C / Citigroup Inc.
DNP / DNP Select Income Fund Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
GM / General Motors Company
CCI / Crown Castle Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CHDN / Churchill Downs Incorporated
MET / MetLife, Inc.
RY / Royal Bank of Canada
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FSK / FS KKR Capital Corp.
TXN / Texas Instruments Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KDP / Keurig Dr Pepper Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PVL / Permianville Royalty Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PDI / PIMCO Dynamic Income Fund
WBA / Walgreens Boots Alliance, Inc.
MU / Micron Technology, Inc.
BYND / Beyond Meat, Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DBRG / DigitalBridge Group, Inc.
ENG / ENGlobal Corporation
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
OHI / Omega Healthcare Investors, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
DUK / Duke Energy Corporation
FUN / Six Flags Entertainment Corporation
LIN / Linde plc
NUV / Nuveen Municipal Value Fund, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FFIN / First Financial Bankshares, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BAM / Brookfield Asset Management Ltd.
GUT / The Gabelli Utility Trust
SO / The Southern Company
VTR / Ventas, Inc.
GLNG / Golar LNG Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
CNP / CenterPoint Energy, Inc.
CSX / CSX Corporation
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
AMPE / Ampio Pharmaceuticals, Inc.
INTU / Intuit Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
GLPI / Gaming and Leisure Properties, Inc.
HBAN / Huntington Bancshares Incorporated
NTRS / Northern Trust Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
CEM / ClearBridge MLP and Midstream Fund Inc
SBR / Sabine Royalty Trust
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLT / Corpay, Inc.
HSY / The Hershey Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
O / Realty Income Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CPRX / Catalyst Pharmaceuticals, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NTG / Tortoise Midstream Energy Fund, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
WM / Waste Management, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CG / The Carlyle Group Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
M / Macy's, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OKE / ONEOK, Inc.
TWLO / Twilio Inc.
SLV / iShares Silver Trust
CHD / Church & Dwight Co., Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SNAP / Snap Inc.
GLW / Corning Incorporated
PFG / Principal Financial Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MCHP / Microchip Technology Incorporated
TTC / The Toro Company
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
OPI / Office Properties Income Trust
MLPA / Global X Funds - Global X MLP ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
HUM / Humana Inc.
SYK / Stryker Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IAU / iShares Gold Trust
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ETR / Entergy Corporation
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
NSC / Norfolk Southern Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MCO / Moody's Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
T / AT&T Inc.
BAX / Baxter International Inc.
CMC / Commercial Metals Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOW / ServiceNow, Inc.
ACN / Accenture plc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MDLZ / Mondelez International, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
DEI / Douglas Emmett, Inc.
LNG / Cheniere Energy, Inc.
CVS / CVS Health Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
YUMC / Yum China Holdings, Inc.
ARCC / Ares Capital Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
COP / ConocoPhillips
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
DD / DuPont de Nemours, Inc.
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
MCD / McDonald's Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
UEC / Uranium Energy Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NAD / Nuveen Quality Municipal Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMT / American Tower Corporation
WELL / Welltower Inc.
LMT / Lockheed Martin Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NUE / Nucor Corporation
SHW / The Sherwin-Williams Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
SCHW / The Charles Schwab Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
NZF / Nuveen Municipal Credit Income Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
KKR / KKR & Co. Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDW / CDW Corporation
NTR / Nutrien Ltd.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CNI / Canadian National Railway Company
SRE / Sempra
F / Ford Motor Company
SLB / Schlumberger Limited
CMI / Cummins Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
FDX / FedEx Corporation
ADBE / Adobe Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
TJX / The TJX Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
ECL / Ecolab Inc.