Market Value119,069,000
Total Holdings561
File Date2020-02-05
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)
MGM / MGM Resorts International
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
ISRG / Intuitive Surgical, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
CC / The Chemours Company
US00C4U1L353 / Mylan N.V.
JAZZ / Jazz Pharmaceuticals plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AIG / American International Group, Inc.
ENB / Enbridge Inc.
MFIN / Medallion Financial Corp.
BBBY / Bed Bath & Beyond, Inc.
FIVE / Five Below, Inc.
AFL / Aflac Incorporated
ACH / Aluminum Corporation Of China Limited. - ADR
CHX / ChampionX Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
/ BlackRock Municipal 2020 Term Trust
BLUE / bluebird bio, Inc.
DOV / Dover Corporation
EVA / Enviva Inc.
FIS / Fidelity National Information Services, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
GRPN / Groupon, Inc.
INCY / Incyte Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ROKU / Roku, Inc.
LL / LL Flooring Holdings, Inc.
MHY621511085 / Navios Maritime Containers L.P. Common Units
NI / NiSource Inc.
JWN / Nordstrom, Inc.
JCP / J.C. Penney Co., Inc.
RTN / Raytheon Co.
RHI / Robert Half Inc.
US7800976893 / Royal Bank of Scotland Group Plc
ROST / Ross Stores, Inc.
US83088V1026 / Slack Technologies Inc
SUPN / Supernus Pharmaceuticals, Inc.
SYF / Synchrony Financial
ULSGF / UBS AG
WAB / Westinghouse Air Brake Technologies Corporation
MMU / Western Asset Managed Municipals Fund Inc.
XLNX / Xilinx, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
NHI / National Health Investors, Inc.
US58503F5026 / Medley Capital Corp.
K / Kellanova
CINF / Cincinnati Financial Corporation
BRK.B / Berkshire Hathaway Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IIF / Morgan Stanley India Investment Fund, Inc.
D / Dominion Energy, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
ORCL / Oracle Corporation
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GLW / Corning Incorporated
GPMT / Granite Point Mortgage Trust Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ADBE / Adobe Inc.
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
LVS / Las Vegas Sands Corp.
NCZ / Virtus Convertible & Income Fund II
TDF / Templeton Dragon Fund, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
RE / Everest Re Group Ltd
ATSG / Air Transport Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MMP / Magellan Midstream Partners L.P.
/ Blackrock New York Municipal Incme Tr II
INAP / Internap Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LRCX / Lam Research Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
UBS / UBS Group AG
/ Diamond Offshore Drilling Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RF / Regions Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
SNH / Senior Housing Properties Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CNI / Canadian National Railway Company
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
MPC / Marathon Petroleum Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CAT / Caterpillar Inc.
FE / FirstEnergy Corp.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TXN / Texas Instruments Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
KEY / KeyCorp
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
UAA / Under Armour, Inc.
PPL / Pembina Pipeline Corporation
PNR / Pentair plc
BIIB / Biogen Inc.
GE / General Electric Company
NAN / Nuveen New York Quality Municipal Income Fund
DFS / Discover Financial Services
PGR / The Progressive Corporation
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
FPL / First Trust New Opportunities MLP & Energy Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
QSN1 / Low Su Gasoil G Jul21
CVM / CEL-SCI Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FTR / Frontier Communications Corp.
EFT / Eaton Vance Floating-Rate Income Trust
NVDA / NVIDIA Corporation
FNF / Fidelity National Financial, Inc.
SNAP / Snap Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
KO / The Coca-Cola Company
HSY / The Hershey Company
VRTX / Vertex Pharmaceuticals Incorporated
SNR / New Senior Investment Group Inc
SQ / Block, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YUM / Yum! Brands, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SRV / NXG Cushing Midstream Energy Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TRGP / Targa Resources Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
SO / The Southern Company
RIG / Transocean Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
APH / Amphenol Corporation
CERN / Cerner Corp.
IBB / iShares Trust - iShares Biotechnology ETF
ASMLF / ASML Holding N.V.
GOLD / Barrick Mining Corporation
PCG / PG&E Corporation
SBRA / Sabra Health Care REIT, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ECL / Ecolab Inc.
C.WSA / Citigroup, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CMG / Chipotle Mexican Grill, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
IVR / Invesco Mortgage Capital Inc.
AMP / Ameriprise Financial, Inc.
SBR / Sabine Royalty Trust
ICE / Intercontinental Exchange, Inc.
SIRI / Sirius XM Holdings Inc.
IXG / iShares Trust - iShares Global Financials ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GIGM / GigaMedia Limited
REZI / Resideo Technologies, Inc.
MFC / HEXAOM
PM / Philip Morris International Inc.
CME / CME Group Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
BHF / Brighthouse Financial, Inc.
JCI / Johnson Controls International plc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CBSH / Commerce Bancshares, Inc.
KEYS / Keysight Technologies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FCN / FTI Consulting, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
KHC / The Kraft Heinz Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
WBA / Walgreens Boots Alliance, Inc.
MBT / Mobile Telesystems PJSC - ADR
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
FBIN / Fortune Brands Innovations, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LGI / Lazard Global Total Return and Income Fund, Inc.
SVC / Service Properties Trust
IFN / The India Fund, Inc.
EW / Edwards Lifesciences Corporation
DB / Deutsche Bank Aktiengesellschaft
TEL / TE Connectivity plc
ANSS / ANSYS, Inc.
PARA / Paramount Global
ABC / Amerisource Bergen Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IEV / iShares Trust - iShares Europe ETF
GILD / Gilead Sciences, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ORLY / O'Reilly Automotive, Inc.
VFC / V.F. Corporation
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPQ / HP Inc.
VAC / Marriott Vacations Worldwide Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TRV / The Travelers Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSX / Phillips 66
MNST / Monster Beverage Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AWK / American Water Works Company, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
AVEO / AVEO Pharmaceuticals Inc
ZBH / Zimmer Biomet Holdings, Inc.
ALC / Alcon Inc.
CTSH / Cognizant Technology Solutions Corporation
ICPT / Intercept Pharmaceuticals Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELAN / Elanco Animal Health Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UA / Under Armour, Inc.
CTVA / Corteva, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MAR / Marriott International, Inc.
CHEF / The Chefs' Warehouse, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
PBT / Permian Basin Royalty Trust
DELL / Dell Technologies Inc.
PII / Polaris Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RAD / Rite Aid Corp.
AME / AMETEK, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
TWTR / Twitter Inc
CSIQ / Canadian Solar Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EIX / Edison International
NSC / Norfolk Southern Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
AEP / American Electric Power Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
IQV / IQVIA Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
OSTK / Overstock.com Inc
TRTX / TPG RE Finance Trust, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
EXC / Exelon Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BDX / Becton, Dickinson and Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
US16941M1099 / China Mobile Ltd.
MMM / 3M Company
FSLR / First Solar, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
904784709 / Unilever N.V.
ESS / Essex Property Trust, Inc.
DUK / Duke Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
NLOK / NortonLifeLock Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
YUMC / Yum China Holdings, Inc.
RRC / Range Resources Corporation
LYFT / Lyft, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CVA / Covanta Holding Corporation
BYND / Beyond Meat, Inc.
RTX / RTX Corporation
SAGE / Sage Therapeutics, Inc.
WYNN / Wynn Resorts, Limited
ARR / ARMOUR Residential REIT, Inc.
WMB / The Williams Companies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GM / General Motors Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EXPD / Expeditors International of Washington, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
CDW / CDW Corporation
CS / Credit Suisse Group AG - ADR
DRI / Darden Restaurants, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CRM / Salesforce, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EMN / Eastman Chemical Company
DOW / Dow Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
MDT / Medtronic plc
FPF / First Trust Intermediate Duration Preferred & Income Fund
EFC / Ellington Financial Inc.
SHOP / Shopify Inc.
MTD / Mettler-Toledo International Inc.
LOW / Lowe's Companies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IOO / iShares Trust - iShares Global 100 ETF
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
NTCT / NetScout Systems, Inc.
NVT / nVent Electric plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CFR / Cullen/Frost Bankers, Inc.
IEP / Icahn Enterprises L.P.
MGIC / Magic Software Enterprises Ltd.
AZO / AutoZone, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MMC / Marsh & McLennan Companies, Inc.
NVAX / Novavax, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
TPL / Texas Pacific Land Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PIRS / Pieris Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
EXPE / Expedia Group, Inc.
BGT / BlackRock Floating Rate Income Trust
INTC / Intel Corporation
GWP / GW Pharmaceuticals plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SHW / The Sherwin-Williams Company
VSTM / Verastem, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
HIX / Western Asset High Income Fund II Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
APO / Apollo Global Management, Inc.
F / Ford Motor Company
NLY / Annaly Capital Management, Inc.
NVCR / NovoCure Limited
JPM / JPMorgan Chase & Co.
GTX / Garrett Motion Inc.
TYG / Tortoise Energy Infrastructure Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PXD / Pioneer Natural Resources Company
IVE / iShares Trust - iShares S&P 500 Value ETF
TWOU / 2U, Inc.
TFC / Truist Financial Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
COCP / Cocrystal Pharma, Inc.
LLY / Eli Lilly and Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
RVT / Royce Small-Cap Trust, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ABBV / AbbVie Inc.
CB / Chubb Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKNG / Booking Holdings Inc.
IGR / CBRE Global Real Estate Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
HST / Host Hotels & Resorts, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
UTG / Reaves Utility Income Fund
JFR / Nuveen Floating Rate Income Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACN / Accenture plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RITM / Rithm Capital Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
O / Realty Income Corporation
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MPLX / MPLX LP - Limited Partnership
SPY / SPDR S&P 500 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
KKR / KKR & Co. Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NFLX / Netflix, Inc.
RDNT / RadNet, Inc.
HUM / Humana Inc.
AMGN / Amgen Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IYJ / iShares Trust - iShares U.S. Industrials ETF
MU / Micron Technology, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AMAT / Applied Materials, Inc.
NYCB / Flagstar Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
A / Agilent Technologies, Inc.
CVS / CVS Health Corporation
SKT / Tanger Inc.
LIN / Linde plc
MO / Altria Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
ETN / Eaton Corporation plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBUX / Starbucks Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ET / Energy Transfer LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
C / Citigroup Inc. - Corporate Bond/Note
BR / Broadridge Financial Solutions, Inc.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
BLW / BlackRock Limited Duration Income Trust
WFC / Wells Fargo & Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HON / Honeywell International Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
ARCC / Ares Capital Corporation
HD / The Home Depot, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
PMT / PennyMac Mortgage Investment Trust
META / Meta Platforms, Inc.
IIPR / Innovative Industrial Properties, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BA / The Boeing Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CHY / Calamos Convertible and High Income Fund
JNJ / Johnson & Johnson
STWD / Starwood Property Trust, Inc.
TSLA / Tesla, Inc.
KREF / KKR Real Estate Finance Trust Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BGR / BlackRock Energy and Resources Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ABT / Abbott Laboratories
GD / General Dynamics Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)