Market Value102,560,000
Total Holdings462
File Date2019-07-10
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)
GWP / GW Pharmaceuticals plc
TG / Tredegar Corporation
PTN / Palatin Technologies, Inc.
NURO / NeuroMetrix, Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOGL / Alphabet Inc.
MDSO / Medidata Solutions, Inc.
ABC / Amerisource Bergen Corp.
SYK / Stryker Corporation
CCK / Crown Holdings, Inc.
TDY / Teledyne Technologies Incorporated
CAG / Conagra Brands, Inc.
CMO / Capstead Mortgage Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
NVT / nVent Electric plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SHLX / Shell Midstream Partners L.P. - Unit
HCSG / Healthcare Services Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PESX / Pioneer Energy Services Corp.
RPM / RPM International Inc.
PNR / Pentair plc
US2243991054 / Crane Co.
CRZO / Carrizo Oil & Gas, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RHT / Red Hat, Inc.
MTZ / MasTec, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
IDRA / Idera Pharmaceuticals, Inc.
JBGS / JBG SMITH Properties
VSM / Versum Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
US7773851057 / Rosehill Resources Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
MNRO / Monro, Inc.
MSM / MSC Industrial Direct Co., Inc.
ONVO / Organovo Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NATI / National Instruments Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
OGS / ONE Gas, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
33737J208 / First Trust Canada AlphaDEX Fund
FIZZ / National Beverage Corp.
CNX / CNX Resources Corporation
CRS / Carpenter Technology Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
INTF / iShares Trust - iShares International Equity Factor ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CHD / Church & Dwight Co., Inc.
CFX / Colfax Corp
IFN / The India Fund, Inc.
AVP / Avon Products, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US7018771029 / Parsley Energy, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ESLT / Elbit Systems Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
AABA / Altaba Inc
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
NMFC / New Mountain Finance Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JLS / Nuveen Mortgage and Income Fund
JCP / J.C. Penney Co., Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
AXP / American Express Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TSN / Tyson Foods, Inc.
CORT / Corcept Therapeutics Incorporated
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
US2782651036 / Eaton Vance Corp.
INGR / Ingredion Incorporated
NDSN / Nordson Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
WBC / Wabco Holdings, Inc.
ARRS / ARRIS International plc
SVVC / Firsthand Technology Value Fund, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
OAK / Oaktree Capital Group, LLC
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MCHP / Microchip Technology Incorporated
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AVY / Avery Dennison Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWR / American States Water Company
CF / CF Industries Holdings, Inc.
PPL / PPL Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
FDC / First Data Corporation
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
US0549371070 / BB&T Corp.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FET / Forum Energy Technologies, Inc.
KO / The Coca-Cola Company
SEM / Select Medical Holdings Corporation
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
NXPI / NXP Semiconductors N.V.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
NFLX / Netflix, Inc.
BTU / Peabody Energy Corporation
BTO / John Hancock Financial Opportunities Fund
CTRA / Coterra Energy Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
VIDG / Defiance Next Gen Video Gaming ETF
TSCO / Tractor Supply Company
HON / Honeywell International Inc.
TPL / Texas Pacific Land Corporation
SDRL / Seadrill Limited
RLI / RLI Corp.
LLY / Eli Lilly and Company
WBA / Walgreens Boots Alliance, Inc.
AER / AerCap Holdings N.V.
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
MS / Morgan Stanley
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
GBCI / Glacier Bancorp, Inc.
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
APA / APA Corporation
MKL / Markel Group Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
WSFS / WSFS Financial Corporation
IVZ / Invesco Ltd.
SMG / The Scotts Miracle-Gro Company
GLRE / Greenlight Capital Re, Ltd.
DE / Deere & Company
BHF / Brighthouse Financial, Inc.
AAP / Advance Auto Parts, Inc.
HRB / H&R Block, Inc.
K / Kellanova
EBAY / eBay Inc.
FDX / FedEx Corporation
ENB / Enbridge Inc.
BRO / Brown & Brown, Inc.
SJI / South Jersey Industries Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PPG / PPG Industries, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHW / The Charles Schwab Corporation
WY / Weyerhaeuser Company
WCN / Waste Connections, Inc.
CTVA / Corteva, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SWN / Southwestern Energy Company
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
DECK / Deckers Outdoor Corporation
NAD / Nuveen Quality Municipal Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
US4989042001 / Knoll Inc
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
APTV / Aptiv PLC
HSY / The Hershey Company
RDS.B / Shell Plc - ADR
F / Ford Motor Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOF / Guggenheim Strategic Opportunities Fund
MKC / McCormick & Company, Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UTG / Reaves Utility Income Fund
CCJ / Cameco Corporation
FE / FirstEnergy Corp.
SYF / Synchrony Financial
HD / The Home Depot, Inc.
ATR / AptarGroup, Inc.
MANH / Manhattan Associates, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
STKL / SunOpta Inc.
SHOP / Shopify Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FTR / Frontier Communications Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
ARNC / Arconic Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
FRBK / Republic First Bancorp, Inc.
FR / First Industrial Realty Trust, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
ST / Sensata Technologies Holding plc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LPT / Liberty Property Trust
MFA / MFA Financial, Inc.
ELAN / Elanco Animal Health Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
LNG / Cheniere Energy, Inc.
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LMT / Lockheed Martin Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
SHW / The Sherwin-Williams Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LBRDK / Liberty Broadband Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
CDK / CDK Global Inc
MRBK / Meridian Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
CTSH / Cognizant Technology Solutions Corporation
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
CCI / Crown Castle Inc.
AMAT / Applied Materials, Inc.
MBB / iShares Trust - iShares MBS ETF
CIT / CIT Group Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LEG / Leggett & Platt, Incorporated
LBTYK / Liberty Global Ltd.
AMP / Ameriprise Financial, Inc.
ISRG / Intuitive Surgical, Inc.
SPG / Simon Property Group, Inc.
GE / General Electric Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CB / Chubb Limited
UIS / Unisys Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
INTC / Intel Corporation
DATA / Tableau Software, Inc.
C / Citigroup Inc.
AFL / Aflac Incorporated
AXTA / Axalta Coating Systems Ltd.
AMZN / Amazon.com, Inc.
CNC / Centene Corporation
SFE / Safeguard Scientifics, Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
DOW / Dow Inc.
HTGC / Hercules Capital, Inc.
FCX / Freeport-McMoRan Inc.
NLY / Annaly Capital Management, Inc.
EOG / EOG Resources, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ET / Energy Transfer LP - Limited Partnership
JKHY / Jack Henry & Associates, Inc.
ICLR / ICON Public Limited Company
GGG / Graco Inc.
NOC / Northrop Grumman Corporation
ALLY / Ally Financial Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
XEC / Cimarex Energy Co.
BLDR / Builders FirstSource, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TTC / The Toro Company
ODFL / Old Dominion Freight Line, Inc.
WRB / W. R. Berkley Corporation
AON / Aon plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GM / General Motors Company
HOG / Harley-Davidson, Inc.
STT / State Street Corporation
KMX / CarMax, Inc.
ENR / Energizer Holdings, Inc.
VIAB / Viacom, Inc.
FANG / Diamondback Energy, Inc.
LUV / Southwest Airlines Co.
CRM / Salesforce, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
FFIV / F5, Inc.
BX / Blackstone Inc.
CL / Colgate-Palmolive Company
PRI / Primerica, Inc.
DRQ / Dril-Quip, Inc.
TEL / TE Connectivity plc
MOH / Molina Healthcare, Inc.
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
WTRG / Essential Utilities, Inc.
JCI / Johnson Controls International plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMP / Magellan Midstream Partners L.P.
ROLL / RBC Bearings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
AIG / American International Group, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CNO / CNO Financial Group, Inc.
MMT / MFS Multimarket Income Trust
XEL / Xcel Energy Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CFG / Citizens Financial Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UA / Under Armour, Inc.
GDDY / GoDaddy Inc.
RF / Regions Financial Corporation
BKNG / Booking Holdings Inc.
VIAV / Viavi Solutions Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
SO / The Southern Company
FDS / FactSet Research Systems Inc.
ATH / Athene Holding Ltd - Class A
BA / The Boeing Company
CMCSA / Comcast Corporation
CPRT / Copart, Inc.
MKTX / MarketAxess Holdings Inc.
CSCO / Cisco Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CG / The Carlyle Group Inc.
ALL / The Allstate Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IGR / CBRE Global Real Estate Income Fund
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BCX / Blackrock Resources & Commodities Strategy Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BMO / Bank of Montreal
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FND / Floor & Decor Holdings, Inc.
DCI / Donaldson Company, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MSEX / Middlesex Water Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MC / Moelis & Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
OHI / Omega Healthcare Investors, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
TROW / T. Rowe Price Group, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
ARES / Ares Management Corporation
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LH / Labcorp Holdings Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JRI / Nuveen Real Asset Income and Growth Fund
LW / Lamb Weston Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
APH / Amphenol Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
C.WSA / Citigroup, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BGR / BlackRock Energy and Resources Trust
NKE / NIKE, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
REET / iShares Trust - iShares Global REIT ETF
PRU / Prudential Financial, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USA / Liberty All-Star Equity Fund
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
ERF / Enerplus Corporation
SU / Suncor Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UAA / Under Armour, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROIC / Retail Opportunity Investments Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
KKR / KKR & Co. Inc.
WPM / Wheaton Precious Metals Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CAT / Caterpillar Inc.
VTR / Ventas, Inc.
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
PSA / Public Storage
CDW / CDW Corporation
CAPR / Capricor Therapeutics, Inc.
CODA / Coda Octopus Group, Inc.
CHKP / Check Point Software Technologies Ltd.
NSC / Norfolk Southern Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NHF / NexPoint Strategic Opportunities Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
POOL / Pool Corporation
RGLD / Royal Gold, Inc.
SWIR / Sierra Wireless Inc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FOLD / Amicus Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
MLM / Martin Marietta Materials, Inc.
FAST / Fastenal Company
DUK / Duke Energy Corporation
NXRT / NexPoint Residential Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
ROST / Ross Stores, Inc.
EXC / Exelon Corporation
PFE / Pfizer Inc.
UGI / UGI Corporation
ALB / Albemarle Corporation
SJT / San Juan Basin Royalty Trust
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
CMI / Cummins Inc.
EXPD / Expeditors International of Washington, Inc.
IBM / International Business Machines Corporation
VMC / Vulcan Materials Company
EXPO / Exponent, Inc.
GILD / Gilead Sciences, Inc.
AWI / Armstrong World Industries, Inc.
RAD / Rite Aid Corp.
NEU / NewMarket Corporation
AEP / American Electric Power Company, Inc.
NOW / ServiceNow, Inc.
DLR / Digital Realty Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AZPN / Aspen Technology, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.
INO / Inovio Pharmaceuticals, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ACGL / Arch Capital Group Ltd.
WMC / Western Asset Mortgage Capital Corp
WFC / Wells Fargo & Company
HDV / iShares Trust - iShares Core High Dividend ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GTTN / GTT Communications Inc
AA / Alcoa Corporation
OPK / OPKO Health, Inc.
CI / The Cigna Group
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NTNX / Nutanix, Inc.
MSFT / Microsoft Corporation
AEMD / Aethlon Medical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)