Market Value343,067,000
Total Holdings347
File Date2018-08-06
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)
AEP / American Electric Power Company, Inc.
STI / Solidion Technology, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MLM / Martin Marietta Materials, Inc.
EW / Edwards Lifesciences Corporation
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
GD / General Dynamics Corporation
GG / Goldcorp, Inc.
US20605P1012 / Concho Resources, Inc.
T / AT&T Inc.
TROW / T. Rowe Price Group, Inc.
GT / The Goodyear Tire & Rubber Company
LKQ / LKQ Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDLZ / Mondelez International, Inc.
GHY / PGIM Global High Yield Fund, Inc
GSS / Golden Star Resources Ltd.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
BOLD / Boundless Bio, Inc.
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
CI / The Cigna Group
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
KSS / Kohl's Corporation
CCL / Carnival Corporation & plc
V / Visa Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
DE / Deere & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
WMT / Walmart Inc.
SBUX / Starbucks Corporation
KW / Kennedy-Wilson Holdings, Inc.
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SPHS / Sophiris Bio Inc
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
HUSE / Strategy Shares US Market Rotation Strategy ETF
QQQ / Invesco QQQ Trust, Series 1
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
IPCI / Intellipharmaceutics International Inc.
RDUS / Radius Recycling, Inc.
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
/ Clarus Corp
NWL / Newell Brands Inc.
BAX / Baxter International Inc.
EMN / Eastman Chemical Company
RWM / ProShares Trust - ProShares Short Russell2000
PPL / PPL Corporation
CELG / Celgene Corp.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IXP / iShares Trust - iShares Global Comm Services ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
STX / Seagate Technology Holdings plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JCI / Johnson Controls International plc
WRB / W. R. Berkley Corporation
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
UBSI / United Bankshares, Inc.
MBB / iShares Trust - iShares MBS ETF
VTR / Ventas, Inc.
HRL / Hormel Foods Corporation
YUMC / Yum China Holdings, Inc.
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
018490100 / Allergan plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IPGP / IPG Photonics Corporation
STZ / Constellation Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RTN / Raytheon Co.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DAL / Delta Air Lines, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JPS / Nuveen Preferred & Income Securities Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ARCC / Ares Capital Corporation
KO / The Coca-Cola Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AMD / Advanced Micro Devices, Inc.
BIIB / Biogen Inc.
VIAB / Viacom, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
DBI / Designer Brands Inc.
RA / Brookfield Real Assets Income Fund Inc.
ACIU / AC Immune SA
CAG / Conagra Brands, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVZ / Invesco Ltd.
DY / Dycom Industries, Inc.
BGS / B&G Foods, Inc.
BHF / Brighthouse Financial, Inc.
APA / APA Corporation
PCAR / PACCAR Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SOCL / Global X Funds - Global X Social Media ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BLE / BlackRock Municipal Income Trust II
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
PNNT / PennantPark Investment Corporation
D / Dominion Energy, Inc.
CBAK / China BAK Battery, Inc.
CROX / Crocs, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CERS / Cerus Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
REM / iShares Trust - iShares Mortgage Real Estate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IAC / IAC Inc.
CMI / Cummins Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
CAPR / Capricor Therapeutics, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
EVN / Eaton Vance Municipal Income Trust
ET / Energy Transfer LP - Limited Partnership
UGI / UGI Corporation
DXC / DXC Technology Company
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
INTC / Intel Corporation
GLD / SPDR Gold Trust
KFS / Kingsway Financial Services Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RGLD / Royal Gold, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
GNL / Global Net Lease, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DELL / Dell Technologies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BA / The Boeing Company
UTG / Reaves Utility Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DUK / Duke Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
VLO / Valero Energy Corporation
SPG / Simon Property Group, Inc.
CSX / CSX Corporation
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HSY / The Hershey Company
AFG / American Financial Group, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / Schlumberger Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
F / Ford Motor Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TPR / Tapestry, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
AFL / Aflac Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTAS / Cintas Corporation
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DG / Dollar General Corporation
FL / Foot Locker, Inc.
HP / Helmerich & Payne, Inc.
OPK / OPKO Health, Inc.
ENLK / EnLink Midstream Partners, LP
78467V871 / SPDR MFS Systematic Value Equity ETF
AABA / Altaba Inc
ONVO / Organovo Holdings, Inc.
SPLK / Splunk Inc.
EVF / Eaton Vance Senior Income Trust
TRQ / Turquoise Hill Resources Ltd
TWO / Two Harbors Investment Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CFR / Cullen/Frost Bankers, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SPPP / Sprott Physical Platinum and Palladium Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SH / ProShares Trust - ProShares Short S&P500
USA / Liberty All-Star Equity Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MLPA / Global X Funds - Global X MLP ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
/ PHILLIPS EDISON & CO INC
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
US2655041000 / Dunkin' Brands Group, Inc.
HTUS / Capitol Series Trust - Hull Tactical US ETF
SNH / Senior Housing Properties Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KKR / KKR & Co. Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CYRN / CYREN Ltd
XEC / Cimarex Energy Co.
SAND / Sandstorm Gold Ltd.
PPG / PPG Industries, Inc.
RDS.B / Shell Plc - ADR
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
153501101 / Central Fund of Canada Ltd.
ECC / Eagle Point Credit Company Inc.
ESXB / Community Bankers Trust Corp
ITH / International Tower Hill Mines Ltd.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
DSL / DoubleLine Income Solutions Fund
INB / Cohen & Steers Global Income Builder, Inc.
GLOBAL X FDS / GLB X MLP ENRG I (37950E266)
PLG / Platinum Group Metals Ltd.
GNE / Genie Energy Ltd.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AAAP / Advanced Accelerator Applications S.A
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VER / VEREIT Inc
CCT / Comcast Corporation - Preferred Security
ZIOP / Alaunos Therapeutics Inc
NYRT / New York REIT, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ANDV / Andeavor Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US58503F5026 / Medley Capital Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
INO / Inovio Pharmaceuticals, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AGIO / Agios Pharmaceuticals, Inc.
GLO / Clough Global Opportunities Fund
IYF / iShares Trust - iShares U.S. Financials ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
XLNX / Xilinx, Inc.
GLOBAL X FDS / GLOBX SUPDV US (37950E302)
OCSL / Oaktree Specialty Lending Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TMO / Thermo Fisher Scientific Inc.
WRK / WestRock Company
NEE / NextEra Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CLDT / Chatham Lodging Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LRCX / Lam Research Corporation
GPS / The Gap, Inc.
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BK / The Bank of New York Mellon Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ITW / Illinois Tool Works Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
BBWI / Bath & Body Works, Inc.
HAE / Haemonetics Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MHK / Mohawk Industries, Inc.
KHC / The Kraft Heinz Company
PSEC / Prospect Capital Corporation
SNPS / Synopsys, Inc.
ADP / Automatic Data Processing, Inc.
WU / The Western Union Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TGT / Target Corporation
SEDG / SolarEdge Technologies, Inc.
CGNX / Cognex Corporation
FUN / Six Flags Entertainment Corporation
CMCSA / Comcast Corporation
TPL / Texas Pacific Land Corporation
MMM / 3M Company
AMZN / Amazon.com, Inc.
LNC / Lincoln National Corporation
ACN / Accenture plc
KLAC / KLA Corporation
NAD / Nuveen Quality Municipal Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WY / Weyerhaeuser Company
MDY / SPDR S&P MidCap 400 ETF Trust
HAL / Halliburton Company
AMBA / Ambarella, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
OLED / Universal Display Corporation
MDC / M.D.C. Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BBY / Best Buy Co., Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MWA / Mueller Water Products, Inc.
BRK.B / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STT / State Street Corporation
HL / Hecla Mining Company
BFB / Brown-Forman Corp. - Class B
CODI / Compass Diversified
GPMT / Granite Point Mortgage Trust Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SBGI / Sinclair, Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
MMS / Maximus, Inc.
DNP / DNP Select Income Fund Inc.
ALB / Albemarle Corporation
VFC / V.F. Corporation
PNR / Pentair plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
PDT / John Hancock Premium Dividend Fund
IP / International Paper Company
UA / Under Armour, Inc.
SAR / Saratoga Investment Corp.
SDS / ProShares Trust - ProShares UltraShort S&P500
VCV / Invesco California Value Municipal Income Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLV / iShares Silver Trust
NLY / Annaly Capital Management, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BB / BlackBerry Limited
CNP / CenterPoint Energy, Inc.
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
OPI / Office Properties Income Trust
ICE / Intercontinental Exchange, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PH / Parker-Hannifin Corporation
GOOG / Alphabet Inc.
RITM / Rithm Capital Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FSK / FS KKR Capital Corp.
CINF / Cincinnati Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
MMC / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
CME / CME Group Inc.
M / Macy's, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
NTNX / Nutanix, Inc.
GRMN / Garmin Ltd.
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
CMP / Compass Minerals International, Inc.
WBA / Walgreens Boots Alliance, Inc.
RDNT / RadNet, Inc.
GILD / Gilead Sciences, Inc.
K / Kellanova
GEL / Genesis Energy, L.P. - Limited Partnership
UNP / Union Pacific Corporation
NKTR / Nektar Therapeutics
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
DLR / Digital Realty Trust, Inc.
GOLD / Barrick Mining Corporation
DOW / Dow Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BDX / Becton, Dickinson and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LULU / lululemon athletica inc.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
CEF / Sprott Physical Gold and Silver Trust
ED / Consolidated Edison, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.
ETN / Eaton Corporation plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
LEN / Lennar Corporation
INDA / iShares Trust - iShares MSCI India ETF
LEG / Leggett & Platt, Incorporated
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPGI / S&P Global Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MU / Micron Technology, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
HPQ / HP Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAPL / Apple Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BMY / Bristol-Myers Squibb Company
IPG / The Interpublic Group of Companies, Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
PEP / PepsiCo, Inc.
STWD / Starwood Property Trust, Inc.
KR / The Kroger Co.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SYY / Sysco Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
HBAN / Huntington Bancshares Incorporated
TD / The Toronto-Dominion Bank