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
FCPT / Four Corners Property Trust, Inc.
GILD / Gilead Sciences, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MRO / Marathon Oil Corporation
AGR / Avangrid, Inc.
GBDC / Golub Capital BDC, Inc.
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.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
STI / Solidion Technology, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CC / The Chemours Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
COHR / Coherent Corp.
HBI / Hanesbrands Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
CTIC / CTI BioPharma Corp
WFC.PRL / Wells Fargo & Company - Preferred Stock
PEG / Public Service Enterprise Group Incorporated
APH / Amphenol Corporation
XEL / Xcel Energy Inc.
MNKKQ / Mallinckrodt Plc
HR / Healthcare Realty Trust Incorporated
JKHY / Jack Henry & Associates, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DRI / Darden Restaurants, Inc.
BAX / Baxter International Inc.
WTRG / Essential Utilities, Inc.
ELME / Elme Communities
LTC / LTC Properties, Inc.
NLY / Annaly Capital Management, Inc.
PEAK / Healthpeak Properties, Inc.
LUV / Southwest Airlines Co.
LYB / LyondellBasell Industries N.V.
CRUS / Cirrus Logic, Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
MDT / Medtronic plc
ORCL / Oracle Corporation
GIS / General Mills, Inc.
RMD / ResMed Inc.
MPC / Marathon Petroleum Corporation
HOG / Harley-Davidson, Inc.
V / Visa Inc.
EA / Electronic Arts Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKSI / MKS Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
PFG / Principal Financial Group, Inc.
GLD / SPDR Gold Shares
WABC / Westamerica Bancorporation
IBM / International Business Machines Corporation
CLF / Cleveland-Cliffs Inc.
D / Dominion Energy, Inc.
IAU / iShares Gold Trust
TPVG / TriplePoint Venture Growth BDC Corp.
TSLA / Tesla, Inc.
HPI / John Hancock Preferred Income Fund
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
HLI / Houlihan Lokey, Inc.
VLO / Valero Energy Corporation
OSUR / OraSure Technologies, Inc.
KMI / Kinder Morgan, Inc.
LOPE / Grand Canyon Education, Inc.
RPAI / Retail Properties of America Inc - Class A
US0268741560 / American International Group, Inc. Warrants
EWQ / iShares, Inc. - iShares MSCI France ETF
US2782651036 / Eaton Vance Corp.
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 - State Street SPDR S&P Emerging Markets Small Cap ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HPT / Hospitality Properties Trust
CEMI / Chembio Diagnostics Inc.
GRPN / Groupon, 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.
BGCP / BGC Partners Inc - Class A
ZAYO / Zayo Group Holdings, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
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
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
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
VSM / Versum Materials, Inc.
TIPT / Tiptree Inc.
CBB / Cincinnati Bell, Inc.
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 ETF
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.
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
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
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
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DOG / ProShares Trust - ProShares Short Dow30
GEL / Genesis Energy, L.P. - Limited Partnership
FTR / Frontier Communications Corp.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SMG / The Scotts Miracle-Gro Company
WSTL / Westell Technologies, Inc.
AET / Aetna, Inc.
UA / Under Armour, Inc.
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
CAIAF / CA Immobilien Anlagen AG
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.
WBA / Walgreens Boots Alliance, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFE / Pfizer Inc.
98235T107 / Wright Medical Group N.V.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CXP / Columbia Property Trust Inc
CHCO / City Holding Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GD / General Dynamics Corporation
EMN / Eastman Chemical Company
TXN / Texas Instruments Incorporated
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AAPL / Apple Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MFC / Manulife Financial Corporation
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
EVV / Eaton Vance Limited Duration Income Fund
/ THL Credit, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ELV / Elevance Health, Inc.
TU / TELUS Corporation
CBLAQ / CBL& Associates Properties, Inc.
LXN0 / LME Zinc Base Metal
AVY / Avery Dennison Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
NOV / NOV Inc.
M / Macy's, Inc.
61166W101 / Monsanto Co.
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
NRE / NorthStar Realty Europe Corp.
DIS / The Walt Disney Company
EQIX / Equinix, Inc.
ATVI / Activision Blizzard Inc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PSA / Public Storage
SITE / SiteOne Landscape Supply, Inc.
DXC / DXC Technology Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AFG / American Financial Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LADR / Ladder Capital Corp
HASI / HA Sustainable Infrastructure Capital, Inc.
NVDA / NVIDIA Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BF.B / Brown-Forman Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FFIC / Flushing Financial Corporation
DNP / DNP Select Income Fund Inc.
MSA / MSA Safety Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
AUB / Atlantic Union Bankshares Corporation
IXN / iShares Trust - iShares Global Tech ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
META / Meta Platforms, Inc.
NUE / Nucor Corporation
OGE / OGE Energy Corp.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
CINF / Cincinnati Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ETN / Eaton Corporation plc
DOW / Dow Inc.
CHE / Chemed Corporation
HTA / Healthcare Realty Trust Inc - Class A
IDXX / IDEXX Laboratories, Inc.
ITRN / Ituran Location and Control Ltd.
DLR / Digital Realty Trust, Inc.
AZO / AutoZone, Inc.
CDEV / Centennial Resource Development Inc. - Class A
GAIN / Gladstone Investment Corporation
NCV / Virtus Convertible & Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RAD / Rite Aid Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
LAZ / Lazard, Inc.
NPK / National Presto Industries, Inc.
BHF / Brighthouse Financial, Inc.
SRC / Spirit Realty Capital, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ITW / Illinois Tool Works Inc.
RITM / Rithm Capital Corp.
PRLB / Proto Labs, Inc.
ARNC / Arconic Corporation
STOR / Store Capital Corp
UAA / Under Armour, Inc.
GPI / Group 1 Automotive, Inc.
CSRA / CSRA Inc.
CME / CME Group 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
CRC / California Resources Corporation
AOS / A. O. Smith Corporation
DPZ / Domino's Pizza, Inc.
NTRI / NutriSystem, Inc.
HUSA / Houston American Energy Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
OC / Owens Corning
RGR / Sturm, Ruger & Company, Inc.
DDD / 3D Systems Corporation
MTZ / MasTec, Inc.
PBI / Pitney Bowes Inc.
LHX / L3Harris Technologies, Inc.
PKG / Packaging Corporation of America
IRT / Independence Realty Trust, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CMI / Cummins Inc.
HON / Honeywell International Inc.
MTN / Vail Resorts, Inc.
DG / Dollar General Corporation
CE / Celanese Corporation
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
RGT / Royce Global Trust, Inc.
XRX / Xerox Holdings Corporation
FSK / FS KKR Capital Corp.
LXP.PRC / LXP Industrial Trust - Preferred Stock
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JPC / Nuveen Preferred & Income Opportunities Fund
LNT / Alliant Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MRCC / Monroe Capital Corporation
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
CGBD / Carlyle Secured Lending, Inc.
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WYNN / Wynn Resorts, Limited
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
EXC / Exelon Corporation
PH / Parker-Hannifin Corporation
MET / MetLife, Inc.
CVX / Chevron Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PDM / Piedmont Realty Trust, Inc.
GM / General Motors Company
MC / Moelis & Company
BK / The Bank of New York Mellon Corporation
HPF / John Hancock Preferred Income Fund II
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADM / Archer-Daniels-Midland Company
STZ / Constellation Brands, Inc.
TPR / Tapestry, Inc.
QCOM / QUALCOMM Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AHH / Armada Hoffler Properties, Inc.
FE / FirstEnergy Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HD / The Home Depot, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
TTC / The Toro Company
HQH / Abrdn Healthcare Investors
BDX / Becton, Dickinson and Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WMT / Walmart Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EMR / Emerson Electric Co.
MBB / iShares Trust - iShares MBS ETF
GSBD / Goldman Sachs BDC, Inc.
GOOGL / Alphabet Inc.
AAL / American Airlines Group Inc.
MS / Morgan Stanley
WPC / W. P. Carey Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PPL / PPL Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
FIZZ / National Beverage Corp.
AJG / Arthur J. Gallagher & Co.
TSLX / Sixth Street Specialty Lending, Inc.
SRE / Sempra
AMZN / Amazon.com, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LOGI / Logitech International S.A.
GDOT / Green Dot Corporation
NOVT / Novanta Inc.
ALRM / Alarm.com Holdings, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
XYZ / Block, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BURL / Burlington Stores, Inc.
VTR / Ventas, Inc.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
PRTA / Prothena Corporation plc
IXP / iShares Trust - iShares Global Comm Services ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TECK / Teck Resources Limited
OPI / Office Properties Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
AIM / AIM ImmunoTech Inc.
C / Citigroup Inc.
RACE / Ferrari N.V.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PSEC / Prospect Capital Corporation
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
RIG / Transocean Ltd.
IP / International Paper Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
NWL / Newell Brands Inc.
WDC / Western Digital Corporation
TGH / Textainer Group Holdings Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TTD / The Trade Desk, Inc.
CAT / Caterpillar Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PII / Polaris Inc.
CDE / Coeur Mining, Inc.
AMT / American Tower Corporation
EXEL / Exelixis, Inc.
WELL / Welltower Inc.
KEY / KeyCorp
MPWR / Monolithic Power Systems, Inc.
INTC / Intel Corporation
CHKP / Check Point Software Technologies Ltd.
SON / Sonoco Products Company
ROL / Rollins, Inc.
ANET / Arista Networks, Inc.
CSCO / Cisco Systems, 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.
ARCC / Ares Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPLX / MPLX LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
RMR / The RMR Group Inc.
ETR / Entergy 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
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 - State Street Energy Select Sector SPDR ETF
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.
MPT / Medical Properties Trust, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
SLV / iShares Silver Trust
LLY / Eli Lilly and Company
BCE / BCE Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
T / AT&T Inc.
CCL / Carnival Corporation Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
SNPS / Synopsys, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DOV / Dover Corporation
FUN / Six Flags Entertainment Corporation
PM / Philip Morris International Inc.
NAT / Nordic American Tankers Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
EOG / EOG Resources, Inc.
MAT / Mattel, Inc.
AWF / AllianceBernstein Global High Income Fund
NSC / Norfolk Southern Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CGNX / Cognex Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ADP / Automatic Data Processing, Inc.
HPQ / HP Inc.
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ALGN / Align Technology, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
KO / The Coca-Cola Company
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAS / Masco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DFS / Discover Financial Services
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
TUP / Tupperware Brands Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IDV / iShares Trust - iShares International Select Dividend ETF
PYPL / PayPal Holdings, Inc.
PBA / Pembina Pipeline Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
CAH / Cardinal Health, Inc.
AA / Alcoa Corporation
BKH / Black Hills Corporation
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
EIX / Edison International
SPY / State Street SPDR S&P 500 ETF Trust
MOS / The Mosaic Company
CNP / CenterPoint Energy, Inc.
TROW / T. Rowe Price Group, Inc.
RSG / Republic Services, Inc.
SO / The Southern Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
FAST / Fastenal Company
DVY / iShares Trust - iShares Select Dividend ETF
MMM / 3M Company
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
SSYS / Stratasys Ltd.
PSX / Phillips 66
SBRA / Sabra Health Care REIT, Inc.
TMO / Thermo Fisher Scientific Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NRG / NRG Energy, Inc.
PRU / Prudential Financial, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
PFN / PIMCO Income Strategy Fund II
CSX / CSX Corporation
SCHW / The Charles Schwab Corporation
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.