Market Value981,860,000
Total Holdings470
File Date2018-11-02
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)
WBA / Walgreens Boots Alliance, Inc.
PPL / PPL Corporation
KSU / Kansas City Southern
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
CAT / Caterpillar Inc.
KLAC / KLA Corporation
OXY / Occidental Petroleum Corporation
MOS / The Mosaic Company
BA / The Boeing Company
RRC / Range Resources Corporation
FOX / Fox Corporation
PAYX / Paychex, Inc.
MMAT / Meta Materials Inc.
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ALTM / Arcadium Lithium plc
C / Citigroup Inc. - Corporate Bond/Note
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
OAK / Oaktree Capital Group, LLC
LNG / Cheniere Energy, Inc.
LYB / LyondellBasell Industries N.V.
CI / The Cigna Group
INTC / Intel Corporation
ABT / Abbott Laboratories
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
V / Visa Inc.
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
ALGN / Align Technology, Inc.
TGT / Target Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
LFUS / Littelfuse, Inc.
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
SLCA / U.S. Silica Holdings, Inc.
MMM / 3M Company
STT / State Street Corporation
MCD / McDonald's Corporation
EXR / Extra Space Storage Inc.
ACN / Accenture plc
IBOC / International Bancshares Corporation
GPC / Genuine Parts Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
ADP / Automatic Data Processing, Inc.
CME / CME Group Inc.
FGEN / FibroGen, Inc.
ES / Eversource Energy
CMI / Cummins Inc.
BHF / Brighthouse Financial, Inc.
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
LUV / Southwest Airlines Co.
SFIX / Stitch Fix, Inc.
US0549371070 / BB&T Corp.
/ Gulfport Energy Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BG / Bunge Global SA
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SMM / Salient Midstream & MLP Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CGC / Canopy Growth Corporation
MNTX / Manitex International, Inc.
RF / Regions Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BWP / Boardwalk Pipeline Partners L.P
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RTN / Raytheon Co.
SHPG / Shire Plc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WATT / Energous Corporation
LEN / Lennar Corporation
UBS / UBS Group AG
CRC / California Resources Corporation
BLW / BlackRock Limited Duration Income Trust
GG / Goldcorp, Inc.
INN / Summit Hotel Properties, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
XCEMX / Clearbridge Energy MLP Fund Inc
XBHKX / BlackRock Core Bond Trust
ARMK / Aramark
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
JPS / Nuveen Preferred & Income Securities Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
KERX / Keryx Biopharmaceuticals, Inc.
OZRK / Bank of the Ozarks, Inc.
EXTR / Extreme Networks, Inc.
LAZ / Lazard, Inc.
KED / Kayne Anderson Energy Development Company
EHC / Encompass Health Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
INDA / iShares Trust - iShares MSCI India ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US7018771029 / Parsley Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HEP / Holly Energy Partners L.P. - Unit
MFL / BlackRock MuniHoldings Investment Quality Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
OLED / Universal Display Corporation
WTS / Watts Water Technologies, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KTOS / Kratos Defense & Security Solutions, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
OHAI / OHA Investment Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CHK / Chesapeake Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US2782651036 / Eaton Vance Corp.
PCAR / PACCAR Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CRZO / Carrizo Oil & Gas, Inc.
GOF / Guggenheim Strategic Opportunities Fund
PKG / Packaging Corporation of America
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SEIC / SEI Investments Company
US2241221017 / Craft Brew Alliance, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSL / Carlisle Companies Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLRE / Greenlight Capital Re, Ltd.
74005P104 / Praxair, Inc.
KMG / KMG Chemicals, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XNCVX / AllianzGI Convertible & Income
CTSH / Cognizant Technology Solutions Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
US5249011058 / Legg Mason, Inc.
US26885B1008 / EQT Midstream Partners LP
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VEDL / Vedanta Ltd - ADR
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HIO / Western Asset High Income Opportunity Fund Inc.
KTF / DWS Municipal Income Trust
US6709831050 / Nuveen Texas Quality Municipal Income Fund
IXN / iShares Trust - iShares Global Tech ETF
CCI / Crown Castle Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
SPOT / Spotify Technology S.A.
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
CMA / Comerica Incorporated
ISRG / Intuitive Surgical, Inc.
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
DELL / Dell Technologies Inc.
ANTM / Anthem Inc
NOC / Northrop Grumman Corporation
TXN / Texas Instruments Incorporated
CB / Chubb Limited
CPE / Callon Petroleum Company
AWP / abrdn Global Premier Properties Fund
AVB / AvalonBay Communities, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
LBTYK / Liberty Global Ltd.
FTNT / Fortinet, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
RDS.B / Shell Plc - ADR
NKE / NIKE, Inc.
SJI / South Jersey Industries Inc.
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
AWK / American Water Works Company, Inc.
DE / Deere & Company
NRZ / New Residential Investment Corp
XYL / Xylem Inc.
COL / Rockwell Collins, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
FEYE / FireEye Inc
CMCSA / Comcast Corporation
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
WCN / Waste Connections, Inc.
AMP / Ameriprise Financial, Inc.
CDEV / Centennial Resource Development Inc. - Class A
SQ / Block, Inc.
BK / The Bank of New York Mellon Corporation
IVZ / Invesco Ltd.
CPT / Camden Property Trust
UNP / Union Pacific Corporation
CELG / Celgene Corp.
DIS / The Walt Disney Company
CVX / Chevron Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
K / Kellanova
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COG / Cabot Oil & Gas Corp.
FAST / Fastenal Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EGP / EastGroup Properties, Inc.
EQT / EQT Corporation
Y / Alleghany Corp.
AXP / American Express Company
MCO / Moody's Corporation
LMRK / Landmark Infrastructure Partners LP - Unit
USDP / USD Partners LP - Limited Partnership
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
FIS / Fidelity National Information Services, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
872307903 / TCF Financial Corporation
NBB / Nuveen Taxable Municipal Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
018490100 / Allergan plc
ENB / Enbridge Inc.
AER / AerCap Holdings N.V.
MMC / Marsh & McLennan Companies, Inc.
VGI / Virtus Global Multi-Sector Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
PTY / Partway Group Plc
MA / Mastercard Incorporated
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
US00C4U1L353 / Mylan N.V.
MPC / Marathon Petroleum Corporation
BBN / BlackRock Taxable Municipal Bond Trust
MAIN / Main Street Capital Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
FNF / Fidelity National Financial, Inc.
EL / The Estée Lauder Companies Inc.
CPK / Chesapeake Utilities Corporation
NGD / New Gold Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CEF / Sprott Physical Gold and Silver Trust
EFX / Equifax Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OHI / Omega Healthcare Investors, Inc.
ESGC / Eros STX Global Corporation - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EVA / Enviva Inc.
MGP / MGM Growth Properties LLC - Class A
HON / Honeywell International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OAS / Oasis Petroleum Inc. - New
SUI / Sun Communities, Inc.
NTR / Nutrien Ltd.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BMI / Badger Meter, Inc.
JEF / Jefferies Financial Group Inc.
TMO / Thermo Fisher Scientific Inc.
SCHW / The Charles Schwab Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHW / The Sherwin-Williams Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
MCF / Contango Oil & Gas Company
WMB / The Williams Companies, Inc.
TELL / Tellurian Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IP / International Paper Company
MMP / Magellan Midstream Partners L.P.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MUB / iShares Trust - iShares National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US20605P1012 / Concho Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NIQ / NIQ Global Intelligence plc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ETX / Eaton Vance Municipal Income 2028 Term Trust
HBM / Hudbay Minerals Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
GRX / The Gabelli Healthcare & Wellness Trust
CONE / CyrusOne Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MVF / BlackRock MuniVest Fund, Inc.
PHYS / Sprott Physical Gold Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DBRG / DigitalBridge Group, Inc.
PSLV / Sprott Physical Silver Trust
SYY / Sysco Corporation
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
OLP / One Liberty Properties, Inc.
MO / Altria Group, Inc.
WRK / WestRock Company
HPT / Hospitality Properties Trust
NOW / ServiceNow, Inc.
SCU / Sculptor Capital Management Inc - Class A
US2692464017 / E*TRADE Financial, Inc.
GLD / SPDR Gold Trust
CABO / Cable One, Inc.
WMT / Walmart Inc.
HAS / Hasbro, Inc.
BX / Blackstone Inc.
SBR / Sabine Royalty Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
ALB / Albemarle Corporation
TWTR / Twitter Inc
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CVS / CVS Health Corporation
CCJ / Cameco Corporation
WPM / Wheaton Precious Metals Corp.
L / Loews Corporation
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
CCL / Carnival Corporation & plc
SBUX / Starbucks Corporation
OKE / ONEOK, Inc.
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
CP / Canadian Pacific Kansas City Limited
BDX / Becton, Dickinson and Company
US092533AC25 / Blackrock Capital Investment Bond
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
IBM / International Business Machines Corporation
UAL / United Airlines Holdings, Inc.
KHC / The Kraft Heinz Company
RTX / RTX Corporation
PB / Prosperity Bancshares, Inc.
PXD / Pioneer Natural Resources Company
RJF / Raymond James Financial, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
M / Macy's, Inc.
VLO / Valero Energy Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
DOW / Dow Inc.
PLD / Prologis, Inc.
GPN / Global Payments Inc.
HRL / Hormel Foods Corporation
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
GM / General Motors Company
IWM / iShares Trust - iShares Russell 2000 ETF
KKR / KKR & Co. Inc.
NUE / Nucor Corporation
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EMN / Eastman Chemical Company
LLY / Eli Lilly and Company
FBHS / Fortune Brands Home & Security Inc
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
LUMN / Lumen Technologies, Inc.
MU / Micron Technology, Inc.
GE / General Electric Company
AMGN / Amgen Inc.
F / Ford Motor Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
PCG / PG&E Corporation
DHI / D.R. Horton, Inc.
AIG / American International Group, Inc.
APA / APA Corporation
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
DG / Dollar General Corporation
ITW / Illinois Tool Works Inc.
DPZ / Domino's Pizza, Inc.
FDX / FedEx Corporation
EBAY / eBay Inc.
JNJ / Johnson & Johnson
AKAM / Akamai Technologies, Inc.
TDY / Teledyne Technologies Incorporated
LEG / Leggett & Platt, Incorporated
BAM / Brookfield Asset Management Ltd.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
NWL / Newell Brands Inc.
PSX / Phillips 66
ROP / Roper Technologies, Inc.
PSA / Public Storage
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
XEL / Xcel Energy Inc.
CZR / Caesars Entertainment, Inc.
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
/ Hi-Crush Inc.
ATVI / Activision Blizzard Inc
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BKR / Baker Hughes Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SYK / Stryker Corporation
WIA / Western Asset Inflation-Linked Income Fund
BLUE / bluebird bio, Inc.
GTE / Gran Tierra Energy Inc.