Market Value338,661,000
Total Holdings252
File Date2017-05-31
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)
WU / The Western Union Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NGD / New Gold Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SMG / The Scotts Miracle-Gro Company
NVDA / NVIDIA Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CNP / CenterPoint Energy, Inc.
MMP / Magellan Midstream Partners L.P.
SCCO / Southern Copper Corporation
MTD / Mettler-Toledo International Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
TK / Teekay Corporation Ltd.
LEN.B / Lennar Corporation
UAA / Under Armour, Inc.
TRMK / Trustmark Corporation
WPM / Wheaton Precious Metals Corp.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
MGF / MFS Government Markets Income Trust
BTT / Blackrock Municipal 2030 Target Term Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BNS / The Bank of Nova Scotia
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NJR / New Jersey Resources Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CSQ / Calamos Strategic Total Return Fund
MTW / The Manitowoc Company, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
RCS / PIMCO Strategic Income Fund, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PDM / Piedmont Realty Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CIEN / Ciena Corporation
FTF / Franklin Limited Duration Income Trust
FXI / iShares Trust - iShares China Large-Cap ETF
OSK / Oshkosh Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BG / Bunge Global SA
STI / Solidion Technology, Inc.
NRE / NorthStar Realty Europe Corp.
PEN / Penumbra, Inc.
TXT / Textron Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DBI / Designer Brands Inc.
IBRX / ImmunityBio, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
ILF / iShares Trust - iShares Latin America 40 ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EMF / Templeton Emerging Markets Fund
IAC / IAC Inc.
PSLV / Sprott Physical Silver Trust
MHK / Mohawk Industries, Inc.
PMM / Putnam Managed Municipal Income Trust
GIM / Templeton Global Income Fund
FTR / Frontier Communications Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BFOR / ALPS ETF Trust - Barron's 400 ETF
COOP / Mr. Cooper Group Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SRPT / Sarepta Therapeutics, Inc.
BXS / BancorpSouth Bank
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SC / Santander Consumer USA Holdings Inc
US16941M1099 / China Mobile Ltd.
PXD / Pioneer Natural Resources Company
FDP / Fresh Del Monte Produce Inc.
ADSK / Autodesk, Inc.
TSN / Tyson Foods, Inc.
O / Realty Income Corporation
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
XYZ / Block, Inc.
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
LLY / Eli Lilly and Company
HSY / The Hershey Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ORCL / Oracle Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
WY / Weyerhaeuser Company
LMT / Lockheed Martin Corporation
F / Ford Motor Company
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
NFLX / Netflix, Inc.
LKQ / LKQ Corporation
NUE / Nucor Corporation
MAR / Marriott International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PPL / PPL Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
COF / Capital One Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AFL / Aflac Incorporated
HON / Honeywell International Inc.
MSI / Motorola Solutions, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
HL / Hecla Mining Company
GLPI / Gaming and Leisure Properties, Inc.
CLX / The Clorox Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AA / Alcoa Corporation
CCL / Carnival Corporation & plc
GILD / Gilead Sciences, Inc.
ETR / Entergy Corporation
AMGN / Amgen Inc.
KEYS / Keysight Technologies, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APD / Air Products and Chemicals, Inc.
DD / DuPont de Nemours, Inc.
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
FAST / Fastenal Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ARNC / Arconic Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
OHI / Omega Healthcare Investors, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PIM / Putnam Master Intermediate Income Trust
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
CMCSA / Comcast Corporation
JWN / Nordstrom, Inc.
EXP / Eagle Materials Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DVN / Devon Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EVV / Eaton Vance Limited Duration Income Fund
HAL / Halliburton Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
ITW / Illinois Tool Works Inc.
MRO / Marathon Oil Corporation
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
/ Voya Prime Rate Trust
LUMN / Lumen Technologies, Inc.
A / Agilent Technologies, Inc.
LPX / Louisiana-Pacific Corporation
CLF / Cleveland-Cliffs Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SNH / Senior Housing Properties Trust
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IILG / Interval Leisure Group, Inc.
NBR / Nabors Industries Ltd.
RAI / Reynolds American, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
/ BlackRock Municipal 2020 Term Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SEP / Spectra Energy Partners LP
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
TMST / TimkenSteel Corporation
VEC / V2X Inc
EPC / Edgewell Personal Care Company
WAGE / WageWorks Inc.
AET / Aetna, Inc.
CST / CST Brands, Inc.
MBUU / Malibu Boats, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
US26885B1008 / EQT Midstream Partners LP
EGL / Engility Holdings, Inc.
ENLK / EnLink Midstream Partners, LP
PCQ / PIMCO California Municipal Income Fund
HQCL / Hanwha Q CELLS Co., Ltd.
19625X102 / Colony Starwood Homes
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
74005P104 / Praxair, Inc.
LAZ / Lazard, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SPLS / Staples, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
NFX / Newfield Exploration Company
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
SHPG / Shire Plc.
847560109 / Spectra Energy Corp.
US780082AD52 / Royal Bank of Canada Bond
STO / Statoil ASA
US0325111070 / Anadarko Petroleum Corp.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
KITE / Kite Pharma, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
EEP / Enbridge Energy Partners, L.P.
153501101 / Central Fund of Canada Ltd.
EL / The Estée Lauder Companies Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
COMM / CommScope Holding Company, Inc.
US33830X1046 / Five Prime Therapeutics Inc
NTRI / NutriSystem, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
RUTH / Ruths Hospitality Group Inc
LKSD / LSC Communications, Inc.
WBIA / WBI BullBear Rising Income 2000 ETF
LAYN / Layne Christensen Co.
61166W101 / Monsanto Co.
IBDH / iShares iBonds Dec 2018 Corporate ETF
SSNI / Silver Spring Networks, Inc.
GWR / Genesee & Wyoming, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
BPT / BP Prudhoe Bay Royalty Trust
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
MX / Magnachip Semiconductor Corporation
MYGN / Myriad Genetics, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
YDIV / International Multi-Asset Diversified Income Index Fund
GNW / Genworth Financial, Inc.
AGU / Agrium Inc.
US0549371070 / BB&T Corp.
LPCN / Lipocine Inc.
WR / Westar Energy, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PRME / Prime Medicine, Inc.
WWAV / The WhiteWave Foods Co.
GDXS / ProShares UltraShort Gold Miners
OZRK / Bank of the Ozarks, Inc.
BHI / Baker Hughes Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDJ / iShares iBonds Dec 2017 Corporate ETF
POT / Potash Corp. of Saskatchewan, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
887228104 / Time Inc.
WAC / Walter Investment Management Corp.
CCP / Care Capital Properties, Inc.
DFIN / Donnelley Financial Solutions, Inc.
NAME / Rightside Group, Ltd.
IRMD / IRADIMED CORPORATION
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
BPK / BlackRock Municipal 2018 Term Trust
LLTC / Linear Technology Corp.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
QCP / Quality Care Properties, Inc.
CY / Cypress Semiconductor Corp.
AABA / Altaba Inc
904784709 / Unilever N.V.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
TYG / Tortoise Energy Infrastructure Corporation
FCT / First Trust Senior Floating Rate Income Fund II
VSM / Versum Materials, Inc.
APU / AmeriGas Partners, L.P.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
19041P105 / CBS Corp.
MCFT / MasterCraft Boat Holdings, Inc.
OCLS / Oculus Innovative Sciences, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
SCU / Sculptor Capital Management Inc - Class A
SKIS / Peak Resorts, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
XHR / Xenia Hotels & Resorts, Inc.
DEA / Easterly Government Properties, Inc.
CTXS / Citrix Systems, Inc.
CCJ / Cameco Corporation
XLRN / Acceleron Pharma Inc
FFIV / F5, Inc.
CAIAF / CA Immobilien Anlagen AG
HPF / John Hancock Preferred Income Fund II
GLU / The Gabelli Global Utility & Income Trust
CC / The Chemours Company
AMBA / Ambarella, Inc.
451055107 / Iconix Brand Group Inc
HQY / HealthEquity, Inc.
HRB / H&R Block, Inc.
RBA / RB Global, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
HAS / Hasbro, Inc.
RIBT / RiceBran Technologies
CNX / CNX Resources Corporation
AXDX / Accelerate Diagnostics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DLX / Deluxe Corporation
ECA / EnCana Corp.
FPI / Farmland Partners Inc.
NDAQ / Nasdaq, Inc.
HGTXU / Hugoton Royalty Trust
TEI / Templeton Emerging Markets Income Fund
DLR / Digital Realty Trust, Inc.
TMX / Terminix Global Holdings Inc
UNIT / Unity Group LLC
DOW / Dow Inc.
TKR / The Timken Company
XRX / Xerox Holdings Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PCG / PG&E Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
PPL / Pembina Pipeline Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PJT / PJT Partners Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
NTRS / Northern Trust Corporation
NUVA / Nuvasive Inc
EG / Everest Group, Ltd.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
LEO / BNY Mellon Strategic Municipals, Inc.
LH / Labcorp Holdings Inc.
DDD / 3D Systems Corporation
SWN / Southwestern Energy Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UGI / UGI Corporation
MAT / Mattel, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ETSY / Etsy, Inc.
IEX / IDEX Corporation
US33812L1026 / Fitbit Inc.
GGG / Graco Inc.
GDV / The Gabelli Dividend & Income Trust
HOLX / Hologic, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AGIO / Agios Pharmaceuticals, Inc.
BF.B / Brown-Forman Corporation
CNDT / Conduent Incorporated
CERN / Cerner Corp.
NSC / Norfolk Southern Corporation
NEO / NeoGenomics, Inc.
NOV / NOV Inc.
NVCR / NovoCure Limited
US0268741560 / American International Group, Inc. Warrants
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HRTX / Heron Therapeutics, Inc.
PBF / PBF Energy Inc.
RTN / Raytheon Co.
/ Wyndham Destinations, Inc.
NRG / NRG Energy, Inc.
CAR / Avis Budget Group, Inc.
DOV / Dover Corporation
TDC / Teradata Corporation
RMR / The RMR Group Inc.
WINT / Windtree Therapeutics, Inc.
BB / BlackBerry Limited
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NAVB / Navidea Biopharmaceuticals, Inc.
MGA / Magna International Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CELG / Celgene Corp.
OLED / Universal Display Corporation
IP / International Paper Company
WLL / Whiting Petroleum Corp (New)
SPLK / Splunk Inc.
FLR / Fluor Corporation
NAVI / Navient Corporation
/ UNIT Corporation
LNC / Lincoln National Corporation
CHK / Chesapeake Energy Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
WHR / Whirlpool Corporation
STT / State Street Corporation
AVNS / Avanos Medical, Inc.
ANIP / ANI Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
DTE / DTE Energy Company
TD / The Toronto-Dominion Bank
NZF / Nuveen Municipal Credit Income Fund
PDT / John Hancock Premium Dividend Fund
J / Jacobs Solutions Inc.
ATI / ATI Inc.
APA / APA Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GT / The Goodyear Tire & Rubber Company
PGEN / Precigen, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
CMS / CMS Energy Corporation
BBWI / Bath & Body Works, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
BIIB / Biogen Inc.
ASXC / Asensus Surgical, Inc.
USB / U.S. Bancorp
MAS / Masco Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RF / Regions Financial Corporation
AVY / Avery Dennison Corporation
BDX / Becton, Dickinson and Company
INGR / Ingredion Incorporated
NAD / Nuveen Quality Municipal Income Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SWKS / Skyworks Solutions, Inc.
UNM / Unum Group
RTX / RTX Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
STLD / Steel Dynamics, Inc.
LEN / Lennar Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PHYS / Sprott Physical Gold Trust
PKG / Packaging Corporation of America
KEY / KeyCorp
ICF / iShares Trust - iShares Select U.S. REIT ETF
NKE / NIKE, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PFL / PIMCO Income Strategy Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGR / CBRE Global Real Estate Income Fund
PSEC / Prospect Capital Corporation
UTHR / United Therapeutics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
MBB / iShares Trust - iShares MBS ETF
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
BWXT / BWX Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
IVZ / Invesco Ltd.
GME / GameStop Corp.
PEAK / Healthpeak Properties, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DELL / Dell Technologies Inc.
TWTR / Twitter Inc
WDC / Western Digital Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DE / Deere & Company
DBC / Invesco DB Commodity Index Tracking Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CVE / Cenovus Energy Inc.
BTZ / BlackRock Credit Allocation Income Trust
KMB / Kimberly-Clark Corporation
EIX / Edison International
BBY / Best Buy Co., Inc.
TECK / Teck Resources Limited
SPY / SPDR S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCHP / Microchip Technology Incorporated
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
RAD / Rite Aid Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WTRG / Essential Utilities, Inc.
YUMC / Yum China Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
OC / Owens Corning
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FANG / Diamondback Energy, Inc.
DHI / D.R. Horton, Inc.
PAYC / Paycom Software, Inc.
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
NFG / National Fuel Gas Company
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAU / iShares Gold Trust
BKNG / Booking Holdings Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
YUM / Yum! Brands, Inc.
X / United States Steel Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DNP / DNP Select Income Fund Inc.
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
EXC / Exelon Corporation
INTC / Intel Corporation
FSK / FS KKR Capital Corp.
DAL / Delta Air Lines, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
MMM / 3M Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
GOLD / Barrick Mining Corporation
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
TIP / iShares Trust - iShares TIPS Bond ETF
FDX / FedEx Corporation
BYM / BlackRock Municipal Income Quality Trust
LW / Lamb Weston Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DHR / Danaher Corporation
LRCX / Lam Research Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MCK / McKesson Corporation
NYCB / Flagstar Financial, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NLY / Annaly Capital Management, Inc.
KR / The Kroger Co.
SLV / iShares Silver Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PZC / PIMCO California Municipal Income Fund III
HPE / Hewlett Packard Enterprise Company
MRVL / Marvell Technology, Inc.
CMI / Cummins Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADBE / Adobe Inc.
RIG / Transocean Ltd.
UNP / Union Pacific Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BERY / Berry Global Group, Inc.
CDW / CDW Corporation
AMP / Ameriprise Financial, Inc.
WMB / The Williams Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CVS / CVS Health Corporation
JLS / Nuveen Mortgage and Income Fund
TGNA / TEGNA Inc.
SLB / Schlumberger Limited
PAYX / Paychex, Inc.
WBT / Welbilt Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
HUM / Humana Inc.
VZ / Verizon Communications Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ZTS / Zoetis Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DFS / Discover Financial Services
APLE / Apple Hospitality REIT, Inc.
JBL / Jabil Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
NUV / Nuveen Municipal Value Fund, Inc.
MSFT / Microsoft Corporation
PSA / Public Storage
ED / Consolidated Edison, Inc.
AXP / American Express Company
INTU / Intuit Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ANET / Arista Networks Inc
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KLAC / KLA Corporation
PGR / The Progressive Corporation
MNKD / MannKind Corporation
ELV / Elevance Health, Inc.
EMR / Emerson Electric Co.
NAC / Nuveen California Quality Municipal Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
FI / Fiserv, Inc.
MA / Mastercard Incorporated
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SRE / Sempra
FE / FirstEnergy Corp.
V / Visa Inc.