Market Value248,615,000
Total Holdings550
File Date2020-02-14
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)
GLD / SPDR Gold Trust
CAG / Conagra Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
PANW / Palo Alto Networks, Inc.
LE / Lands' End, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
THW / Abrdn World Healthcare Fund
NHF / NexPoint Strategic Opportunities Fund
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
TOL / Toll Brothers, Inc.
USFD / US Foods Holding Corp.
VSM / Versum Materials, Inc.
NLOK / NortonLifeLock Inc
IAC / IAC Inc.
TAP / Molson Coors Beverage Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JQC / Nuveen Credit Strategies Income Fund
CXP / Columbia Property Trust Inc
STWD / Starwood Property Trust, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LH / Labcorp Holdings Inc.
GOOGL / Alphabet Inc.
GDV / The Gabelli Dividend & Income Trust
MDY / SPDR S&P MidCap 400 ETF Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MS / Morgan Stanley
CPRX / Catalyst Pharmaceuticals, Inc.
PMT / PennyMac Mortgage Investment Trust
JWN / Nordstrom, Inc.
AME / AMETEK, Inc.
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
MAIN / Main Street Capital Corporation
MLM / Martin Marietta Materials, Inc.
TPR / Tapestry, Inc.
KEY / KeyCorp
ENB / Enbridge Inc.
UNH / UnitedHealth Group Incorporated
LNT / Alliant Energy Corporation
MRO / Marathon Oil Corporation
STI / Solidion Technology, Inc.
VRSK / Verisk Analytics, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ALLE / Allegion plc
FMC / FMC Corporation
ASIX / AdvanSix Inc.
NYMX / Nymox Pharmaceutical Corp
C / Citigroup Inc.
TWTR / Twitter Inc
ACN / Accenture plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GPS / The Gap, Inc.
GWP / GW Pharmaceuticals plc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
OKE / ONEOK, Inc.
ZTS / Zoetis Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
MBB / iShares Trust - iShares MBS ETF
SHW / The Sherwin-Williams Company
LW / Lamb Weston Holdings, Inc.
DXC / DXC Technology Company
AMZN / Amazon.com, Inc.
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
CCEP / Coca-Cola Europacific Partners PLC
MHY2745C1021 / Golar LNG Partners LP
FTR / Frontier Communications Corp.
J / Jacobs Solutions Inc.
FITB / Fifth Third Bancorp
IVZ / Invesco Ltd.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EXPE / Expedia Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
US8742242071 / Talend S.A.
RWM / ProShares Trust - ProShares Short Russell2000
TD / The Toronto-Dominion Bank
ELAN / Elanco Animal Health Incorporated
HFC / HollyFrontier Corp
WING / Wingstop Inc.
PSQ / ProShares Trust - ProShares Short QQQ
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DSL / DoubleLine Income Solutions Fund
XUTGX / Reaves Utility Income Fund
CHX / ChampionX Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
FAF / First American Financial Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NCV / Virtus Convertible & Income Fund
TMP / Tompkins Financial Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AYR / Aircastle Ltd.
CSWC / Capital Southwest Corporation
AMKR / Amkor Technology, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OZK / Bank OZK
MCHX / Marchex, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
DSU / BlackRock Debt Strategies Fund, Inc.
CRC / California Resources Corporation
CME / CME Group Inc.
CVET / Covetrus Inc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XETWX / Eaton Vance Tax-Managed Global
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AJX / Great Ajax Corp.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
US2782651036 / Eaton Vance Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
XPFNX / PIMCO Income Strategy Fund II
SQ / Block, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
/ ViacomCBS Inc
ERC / Allspring Multi-Sector Income Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RGA / Reinsurance Group of America, Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BERKSHIRE HATHAWAY INC DEL / CL B New (087670702)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
GAIN / Gladstone Investment Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PSEC / Prospect Capital Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VIAB / Viacom, Inc.
/ Immunomedics, Inc.
HTGC / Hercules Capital, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US12654A1016 / CNX Midstream Partners LP
AFIN / American Fin Tr Inc - Class A
OCC / Optical Cable Corporation
PEG / Public Service Enterprise Group Incorporated
APLE / Apple Hospitality REIT, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
GIL / Gildan Activewear Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KSS / Kohl's Corporation
ENLC / EnLink Midstream, LLC
US83088V1026 / Slack Technologies Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FRT / Federal Realty Investment Trust
MGP / MGM Growth Properties LLC - Class A
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DY / Dycom Industries, Inc.
US0549371070 / BB&T Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JCP / J.C. Penney Co., Inc.
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALB / Albemarle Corporation
CB / Chubb Limited
NCR / NCR Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
CMP / Compass Minerals International, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
UHS / Universal Health Services, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XLNX / Xilinx, Inc.
TMDI / Titan Medical Inc
LULU / lululemon athletica inc.
WPG / Washington Prime Group Inc
AVGO / Broadcom Inc.
FTNT / Fortinet, Inc.
ABR / Arbor Realty Trust, Inc.
CNX / CNX Resources Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
CNC / Centene Corporation
IFF / International Flavors & Fragrances Inc.
HAL / Halliburton Company
WRB / W. R. Berkley Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NAT / Nordic American Tankers Limited
RCI / Rogers Communications Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AL / Air Lease Corporation
SRCL / Stericycle, Inc.
AEP / American Electric Power Company, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROST / Ross Stores, Inc.
GLW / Corning Incorporated
WM / Waste Management, Inc.
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
IRM / Iron Mountain Incorporated
DELL / Dell Technologies Inc.
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
SO / The Southern Company
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
CTVA / Corteva, Inc.
OKTA / Okta, Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
KMI / Kinder Morgan, Inc.
ABC / Amerisource Bergen Corp.
00B65Z9D7 / Noble Corporation plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
K / Kellanova
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARNC / Arconic Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GERN / Geron Corporation
PPG / PPG Industries, Inc.
RTN / Raytheon Co.
CLM / Cornerstone Strategic Investment Fund, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LHX / L3Harris Technologies, Inc.
FBC / Flagstar Bancorp, Inc.
HIG / The Hartford Insurance Group, Inc.
NWL / Newell Brands Inc.
X / United States Steel Corporation
XRX / Xerox Holdings Corporation
PBA / Pembina Pipeline Corporation
US14054R1068 / Capitala Finance Corp.
ALC / Alcon Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NTR / Nutrien Ltd.
AVK / Advent Convertible and Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IPG / The Interpublic Group of Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
30064K105 / Exacttarget, Inc.
EW / Edwards Lifesciences Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
IDXX / IDEXX Laboratories, Inc.
RAD / Rite Aid Corp.
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
BAC.PRL / Bank of America Corporation - Preferred Stock
PII / Polaris Inc.
BA / The Boeing Company
AEE / Ameren Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
USB / U.S. Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
MFGP / Micro Focus International Plc - ADR
BDX / Becton, Dickinson and Company
AWK / American Water Works Company, Inc.
OLN / Olin Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PHM / PulteGroup, Inc.
US2692464017 / E*TRADE Financial, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ECL / Ecolab Inc.
FCX / Freeport-McMoRan Inc.
EXC / Exelon Corporation
ALKS / Alkermes plc
SRE / Sempra
SR / Spire Inc.
DKS / DICK'S Sporting Goods, Inc.
FDS / FactSet Research Systems Inc.
CIM / Chimera Investment Corporation
AMAT / Applied Materials, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CELG / Celgene Corp.
NRZ / New Residential Investment Corp
ARKK / ARK ETF Trust - ARK Innovation ETF
ICE / Intercontinental Exchange, Inc.
BKT / BlackRock Income Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
LIN / Linde plc
CC / The Chemours Company
ED / Consolidated Edison, Inc.
US7153471005 / Perspecta Inc
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
EBAY / eBay Inc.
CRON / Cronos Group Inc.
MCK / McKesson Corporation
TDC / Teradata Corporation
MU / Micron Technology, Inc.
HBAN / Huntington Bancshares Incorporated
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NKE / NIKE, Inc.
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
DISCA / Discovery Inc - Class A
ETN / Eaton Corporation plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
AMG / Affiliated Managers Group, Inc.
PLD / Prologis, Inc.
FISV / Fiserv, Inc.
BHF / Brighthouse Financial, Inc.
HRZN / Horizon Technology Finance Corporation
WBA / Walgreens Boots Alliance, Inc.
MET / MetLife, Inc.
VLO / Valero Energy Corporation
EMR / Emerson Electric Co.
WAB / Westinghouse Air Brake Technologies Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CI / The Cigna Group
DOW / Dow Inc.
AFL / Aflac Incorporated
MAT / Mattel, Inc.
SGEN / Seagen Inc
CNI / Canadian National Railway Company
CL / Colgate-Palmolive Company
USNA / USANA Health Sciences, Inc.
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
IR / Ingersoll Rand Inc.
BR / Broadridge Financial Solutions, Inc.
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GE / General Electric Company
ACB / Aurora Cannabis Inc.
HOG / Harley-Davidson, Inc.
TGNA / TEGNA Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MAR / Marriott International, Inc.
LEN / Lennar Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
REZI / Resideo Technologies, Inc.
EMN / Eastman Chemical Company
SBUX / Starbucks Corporation
HPE / Hewlett Packard Enterprise Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLB / Schlumberger Limited
WD / Walker & Dunlop, Inc.
/ Hermitage Offshore Services Ltd
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
MKTX / MarketAxess Holdings Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MA / Mastercard Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
VTR / Ventas, Inc.
CGC / Canopy Growth Corporation
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PODD / Insulet Corporation
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
TLRY / Tilray Brands, Inc.
WU / The Western Union Company
EVH / Evolent Health, Inc.
PNC / The PNC Financial Services Group, Inc.
C.WSA / Citigroup, Inc.
MFC / HEXAOM
SLV / iShares Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVT / nVent Electric plc
CNDT / Conduent Incorporated
WEC / WEC Energy Group, Inc.
MTB / M&T Bank Corporation
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMGN / Amgen Inc.
F / Ford Motor Company
ADNT / Adient plc
IAU / iShares Gold Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
OTEX / Open Text Corporation
DOV / Dover Corporation
NWSA / News Corporation
MGA / Magna International Inc.
LUMN / Lumen Technologies, Inc.
KHC / The Kraft Heinz Company
BXMT / Blackstone Mortgage Trust, Inc.
PPL / PPL Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SJM / The J. M. Smucker Company
M / Macy's, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSEX / Middlesex Water Company
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WEN / The Wendy's Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PRT / PermRock Royalty Trust
V / Visa Inc.
ALL / The Allstate Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
FISI / Financial Institutions, Inc.
UPS / United Parcel Service, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LAMR / Lamar Advertising Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RCS / PIMCO Strategic Income Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PFG / Principal Financial Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYY / Sysco Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FOXA / Fox Corporation
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WELL / Welltower Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
VMW / Vmware Inc. - Class A
DOW / Dow Inc.
CRM / Salesforce, Inc.
AA / Alcoa Corporation
RIG / Transocean Ltd.
DAL / Delta Air Lines, Inc.
GM / General Motors Company
ISRG / Intuitive Surgical, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EFA / iShares Trust - iShares MSCI EAFE ETF
RRC / Range Resources Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LUV / Southwest Airlines Co.
FEYE / FireEye Inc
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
APTV / Aptiv PLC
USEG / U.S. Energy Corp.
ITW / Illinois Tool Works Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
BE / Bloom Energy Corporation
PI / Impinj, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PAYX / Paychex, Inc.
CMI / Cummins Inc.
NLY / Annaly Capital Management, Inc.
NI / NiSource Inc.
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STZ / Constellation Brands, Inc.
NUE / Nucor Corporation
DGX / Quest Diagnostics Incorporated
AMP / Ameriprise Financial, Inc.
DFS / Discover Financial Services
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLR / Digital Realty Trust, Inc.
RF / Regions Financial Corporation
TSLA / Tesla, Inc.
INSP / Inspire Medical Systems, Inc.
FCEL / FuelCell Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
INTC / Intel Corporation
PEP / PepsiCo, Inc.
GTX / Garrett Motion Inc.
TXN / Texas Instruments Incorporated
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
TFC / Truist Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GD / General Dynamics Corporation
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
EIX / Edison International
T / AT&T Inc.
IP / International Paper Company
LTHM / Livent Corporation
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
CHTR / Charter Communications, Inc.
PFE / Pfizer Inc.
GWW / W.W. Grainger, Inc.
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
DXCM / DexCom, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ADM / Archer-Daniels-Midland Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EQIX / Equinix, Inc.
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
KR / The Kroger Co.
MMC / Marsh & McLennan Companies, Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.