Market Value913,881,000
Total Holdings527
File Date2021-07-20
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)
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
NSC / Norfolk Southern Corporation
VMW / Vmware Inc. - Class A
MGM / MGM Resorts International
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BGS / B&G Foods, Inc.
MCK / McKesson Corporation
PPG / PPG Industries, Inc.
HTGC / Hercules Capital, Inc.
ETN / Eaton Corporation plc
MRNA / Moderna, Inc.
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
HAL / Halliburton Company
FIVE / Five Below, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
AMBC.WS / Ambac Financial Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CI / The Cigna Group
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EG / Everest Group, Ltd.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ED / Consolidated Edison, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
VMI / Valmont Industries, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
WHR / Whirlpool Corporation
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EXC / Exelon Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PTY / PIMCO Corporate & Income Opportunity Fund
NAD / Nuveen Quality Municipal Income Fund
UNP / Union Pacific Corporation
DBC / Invesco DB Commodity Index Tracking Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WSO / Watsco, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MAIN / Main Street Capital Corporation
XRX / Xerox Holdings Corporation
GM / General Motors Company
TROW / T. Rowe Price Group, Inc.
LOW / Lowe's Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BMO / Bank of Montreal
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FAST / Fastenal Company
STT / State Street Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DE / Deere & Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
MMC / Marsh & McLennan Companies, Inc.
ANET / Arista Networks Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ENB / Enbridge Inc.
DNP / DNP Select Income Fund Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LLY / Eli Lilly and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
FDX / FedEx Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALC / Alcon Inc.
BAX / Baxter International Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SYY / Sysco Corporation
FTV / Fortive Corporation
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARCC / Ares Capital Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EW / Edwards Lifesciences Corporation
DD / DuPont de Nemours, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTB / M&T Bank Corporation
TGT / Target Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
HOLX / Hologic, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
DOCU / DocuSign, Inc.
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HPF / John Hancock Preferred Income Fund II
EMR / Emerson Electric Co.
VAW / Vanguard World Fund - Vanguard Materials ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KEYS / Keysight Technologies, Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
RSG / Republic Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
F / Ford Motor Company
WDC / Western Digital Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IP / International Paper Company
OGE / OGE Energy Corp.
ANSS / ANSYS, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GLW / Corning Incorporated
TT / Trane Technologies plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
ES / Eversource Energy
AJG / Arthur J. Gallagher & Co.
TTD / The Trade Desk, Inc.
AMZN / Amazon.com, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MPW / Medical Properties Trust, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SRE / Sempra
PH / Parker-Hannifin Corporation
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBI / Hanesbrands Inc.
USA / Liberty All-Star Equity Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CC / The Chemours Company
CTVA / Corteva, Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XYL / Xylem Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NI / NiSource Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
MMP / Magellan Midstream Partners L.P.
TRV / The Travelers Companies, Inc.
DGX / Quest Diagnostics Incorporated
0U1N / U.S. Concrete, Inc.
XPO / XPO, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WBS / Webster Financial Corporation
VNT / Vontier Corporation
APH / Amphenol Corporation
OGS / ONE Gas, Inc.
US7153471005 / Perspecta Inc
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PPL / Pembina Pipeline Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MGNI / Magnite, Inc.
MSFT / Microsoft Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOOG / Alphabet Inc.
K / Kellanova
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EBAY / eBay Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TDOC / Teladoc Health, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ACN / Accenture plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
DFS / Discover Financial Services
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BSX / Boston Scientific Corporation
LH / Labcorp Holdings Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CLX / The Clorox Company
BRKL / Brookline Bancorp, Inc.
BIT / BlackRock Multi-Sector Income Trust
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
C / Citigroup Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
A / Agilent Technologies, Inc.
SNA / Snap-on Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TEL / TE Connectivity plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RYN / Rayonier Inc.
PBCT / People`s United Financial Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
VER / VEREIT Inc
AXP / American Express Company
BWA / BorgWarner Inc.
IIPR / Innovative Industrial Properties, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IYW / iShares Trust - iShares U.S. Technology ETF
OKTA / Okta, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FE / FirstEnergy Corp.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DOC / Healthpeak Properties, Inc.
PPL / PPL Corporation
CAT / Caterpillar Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CXH / MFS Investment Grade Municipal Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CMS / CMS Energy Corporation
MSGS / Madison Square Garden Sports Corp.
M / Macy's, Inc.
KEY / KeyCorp
BXMT / Blackstone Mortgage Trust, Inc.
WFC / Wells Fargo & Company
BX / Blackstone Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MBB / iShares Trust - iShares MBS ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
AVNW / Aviat Networks, Inc.
ACM / AECOM
LADR / Ladder Capital Corp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ROP / Roper Technologies, Inc.
DTE / DTE Energy Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BTZ / BlackRock Credit Allocation Income Trust
JRS / Nuveen Real Estate Income Fund
PSX / Phillips 66
DIS / The Walt Disney Company
OTIS / Otis Worldwide Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRWD / CrowdStrike Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHOP / Shopify Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MET / MetLife, Inc.
ECL / Ecolab Inc.
WMT / Walmart Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KHC / The Kraft Heinz Company
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
IAA / IAA Inc
KLAC / KLA Corporation
CMI / Cummins Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKNG / Booking Holdings Inc.
OMC / Omnicom Group Inc.
NTRS / Northern Trust Corporation
CARR / Carrier Global Corporation
PLTR / Palantir Technologies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US92220P1057 / Varian Medical Systems, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CRM / Salesforce, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOV / Dover Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALL / The Allstate Corporation
APD / Air Products and Chemicals, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VTRS / Viatris Inc.
EQIX / Equinix, Inc.
YUM / Yum! Brands, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
ADM / Archer-Daniels-Midland Company
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
CERN / Cerner Corp.
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DOW / Dow Inc.
AVGO / Broadcom Inc.
COP / ConocoPhillips
RTX / RTX Corporation
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
MCO / Moody's Corporation
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDT / Medtronic plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AMP / Ameriprise Financial, Inc.
EL / The Estée Lauder Companies Inc.
EXPD / Expeditors International of Washington, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
CB / Chubb Limited
EOG / EOG Resources, Inc.
WU / The Western Union Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
MCD / McDonald's Corporation
57772K101 / Maxim Integrated Products Inc.
ICE / Intercontinental Exchange, Inc.
VMC / Vulcan Materials Company
TDG / TransDigm Group Incorporated
SYK / Stryker Corporation
CNP / CenterPoint Energy, Inc.
BXP / Boston Properties, Inc.
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
SPG / Simon Property Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
IT / Gartner, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TXT / Textron Inc.
IRM / Iron Mountain Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RXL / ProShares Trust - ProShares Ultra Health Care
C.WSA / Citigroup, Inc.
FNV / Franco-Nevada Corporation
AGR / Avangrid, Inc.
SRCL / Stericycle, Inc.
PFSI / PennyMac Financial Services, Inc.
ZM / Zoom Communications Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PNM / PNM Resources, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IQV / IQVIA Holdings Inc.
ZBRA / Zebra Technologies Corporation
ELV / Elevance Health, Inc.
PNNT / PennantPark Investment Corporation
BCOV / Brightcove Inc.
NOC / Northrop Grumman Corporation
WAB / Westinghouse Air Brake Technologies Corporation
STZ / Constellation Brands, Inc.
PDI / PIMCO Dynamic Income Fund
IR / Ingersoll Rand Inc.
NFE / New Fortress Energy Inc.
JCI / Johnson Controls International plc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AKAM / Akamai Technologies, Inc.
MRVL / Marvell Technology, Inc.
AEE / Ameren Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BCE / BCE Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
PEAK / Healthpeak Properties, Inc.
AGNC / AGNC Investment Corp.
LEG / Leggett & Platt, Incorporated
RPM / RPM International Inc.
XRAY / DENTSPLY SIRONA Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
LVS / Las Vegas Sands Corp.
NYMX / Nymox Pharmaceutical Corp
VFC / V.F. Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
CBU / Community Financial System, Inc.
ATEX / Anterix Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DELL / Dell Technologies Inc.
HIG / The Hartford Insurance Group, Inc.
WM / Waste Management, Inc.
FIS / Fidelity National Information Services, Inc.
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
T / AT&T Inc.
OKE / ONEOK, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DKNG / DraftKings Inc.
CDK / CDK Global Inc
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
UVV / Universal Corporation
PJT / PJT Partners Inc.
BKT / BlackRock Income Trust, Inc.
GL / Globe Life Inc.
DXC / DXC Technology Company
ROAD / Construction Partners, Inc.
MMM / 3M Company
CCI / Crown Castle Inc.
PRU / Prudential Financial, Inc.
RRD / R.R. Donnelley & Sons Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MA / Mastercard Incorporated
MUSA / Murphy USA Inc.
FNB / F.N.B. Corporation
BILL / BILL Holdings, Inc.
SPOT / Spotify Technology S.A.
LIN / Linde plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ABEO / Abeona Therapeutics Inc.
SQ / Block, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
MFA / MFA Financial, Inc.
GPC / Genuine Parts Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DFIN / Donnelley Financial Solutions, Inc.
SO / The Southern Company
DHI / D.R. Horton, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TTM / Tata Motors Ltd. - ADR
XEL / Xcel Energy Inc.
ABB / ABB Ltd. - ADR
BSGM / BioSig Technologies, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GLD / SPDR Gold Trust
ATVI / Activision Blizzard Inc
DVN / Devon Energy Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ITW / Illinois Tool Works Inc.
AIG / American International Group, Inc.
MO / Altria Group, Inc.
BALL / Ball Corporation
FITB / Fifth Third Bancorp
UGI / UGI Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
APA / APA Corporation
GE / General Electric Company
CVX / Chevron Corporation
HSY / The Hershey Company
NLY / Annaly Capital Management, Inc.
HBAN / Huntington Bancshares Incorporated
WEC / WEC Energy Group, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
OLED / Universal Display Corporation
MFGP / Micro Focus International Plc - ADR
QLD / ProShares Trust - ProShares Ultra QQQ
SPLK / Splunk Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KAR / OPENLANE, Inc.
UAA / Under Armour, Inc.
FI / Fiserv, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
FTS / Fortis Inc.
UA / Under Armour, Inc.
TDY / Teledyne Technologies Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OXY / Occidental Petroleum Corporation
CRSP / CRISPR Therapeutics AG
HON / Honeywell International Inc.
AWK / American Water Works Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LMT / Lockheed Martin Corporation
PSEC / Prospect Capital Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
ALLE / Allegion plc
PNC / The PNC Financial Services Group, Inc.
APTV / Aptiv PLC
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OHI / Omega Healthcare Investors, Inc.
VZ / Verizon Communications Inc.