Market Value112,491,000
Total Holdings461
File Date2020-01-22
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)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RLI / RLI Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JLL / Jones Lang LaSalle Incorporated
GOOGL / Alphabet Inc.
MDSO / Medidata Solutions, Inc.
GM / General Motors Company
SYK / Stryker Corporation
CCK / Crown Holdings, Inc.
TDY / Teledyne Technologies Incorporated
CTVA / Corteva, Inc.
NEU / NewMarket Corporation
IDRA / Idera Pharmaceuticals, Inc.
GLRE / Greenlight Capital Re, Ltd.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CNX / CNX Resources Corporation
FISI / Financial Institutions, Inc.
US7018771029 / Parsley Energy, Inc.
AABA / Altaba Inc
VSM / Versum Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKI / Black Knight Inc - Class A
IVW / iShares Trust - iShares S&P 500 Growth ETF
JCP / J.C. Penney Co., Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ESLT / Elbit Systems Ltd.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
WBC / Wabco Holdings, Inc.
WCN / Waste Connections, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JBGS / JBG SMITH Properties
FCT / First Trust Senior Floating Rate Income Fund II
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
STKL / SunOpta Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US0549371070 / BB&T Corp.
SVVC / Firsthand Technology Value Fund, Inc.
NMFC / New Mountain Finance Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
NATI / National Instruments Corp.
JLS / Nuveen Mortgage and Income Fund
AVP / Avon Products, Inc.
US7773851057 / Rosehill Resources Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MAR / Marriott International, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
US2243991054 / Crane Co.
FET / Forum Energy Technologies, Inc.
CPA / Copa Holdings, S.A.
HOG / Harley-Davidson, Inc.
FAST / Fastenal Company
AWR / American States Water Company
ACGL / Arch Capital Group Ltd.
HD / The Home Depot, Inc.
CF / CF Industries Holdings, Inc.
HAS / Hasbro, Inc.
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
NXPI / NXP Semiconductors N.V.
CRZO / Carrizo Oil & Gas, Inc.
BTO / John Hancock Financial Opportunities Fund
CTRE / CareTrust REIT, Inc.
ROLL / RBC Bearings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MMM / 3M Company
GWP / GW Pharmaceuticals plc
TSCO / Tractor Supply Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDRL / Seadrill Limited
RDS.B / Shell Plc - ADR
WBA / Walgreens Boots Alliance, Inc.
AER / AerCap Holdings N.V.
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.
MKL / Markel Group Inc.
GGG / Graco Inc.
FNF / Fidelity National Financial, Inc.
VMC / Vulcan Materials Company
HRB / H&R Block, Inc.
TPL / Texas Pacific Land Corporation
ELAN / Elanco Animal Health Incorporated
NOW / ServiceNow, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RGLD / Royal Gold, Inc.
KEY / KeyCorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHW / The Charles Schwab Corporation
WY / Weyerhaeuser Company
CCL / Carnival Corporation & plc
XEC / Cimarex Energy Co.
VTR / Ventas, Inc.
HON / Honeywell International Inc.
TFC / Truist Financial Corporation
FDS / FactSet Research Systems Inc.
SWN / Southwestern Energy Company
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
DECK / Deckers Outdoor Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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
ALB / Albemarle Corporation
HSY / The Hershey Company
SEM / Select Medical Holdings Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
UTG / Reaves Utility Income Fund
DLR / Digital Realty Trust, Inc.
F / Ford Motor Company
CIT / CIT Group Inc
META / Meta Platforms, Inc.
MANH / Manhattan Associates, Inc.
ATR / AptarGroup, Inc.
MSI / Motorola Solutions, Inc.
WPC / W. P. Carey Inc.
SHOP / Shopify Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTR / Frontier Communications Corp.
ST / Sensata Technologies Holding plc
PRI / Primerica, Inc.
EQIX / Equinix, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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
FR / First Industrial Realty Trust, Inc.
GOF / Guggenheim Strategic Opportunities Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
FE / FirstEnergy Corp.
LULU / lululemon athletica inc.
LPT / Liberty Property Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MET / MetLife, Inc.
WEC / WEC Energy Group, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LMT / Lockheed Martin Corporation
WSFS / WSFS Financial Corporation
CI / The Cigna Group
BHF / Brighthouse Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BCX / Blackrock Resources & Commodities Strategy Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PPG / PPG Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRBK / Meridian Corporation
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
WELL / Welltower Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IDCC / InterDigital, Inc.
IR / Ingersoll Rand Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
FRBK / Republic First Bancorp, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CCI / Crown Castle Inc.
LBTYK / Liberty Global Ltd.
AMAT / Applied Materials, Inc.
MBB / iShares Trust - iShares MBS ETF
OKE / ONEOK, Inc.
LEG / Leggett & Platt, Incorporated
AMP / Ameriprise Financial, Inc.
ISRG / Intuitive Surgical, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ENB / Enbridge Inc.
UIS / Unisys Corporation
19041P105 / CBS Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
C / Citigroup Inc.
EBAY / eBay Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
WPM / Wheaton Precious Metals Corp.
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
ICLR / ICON Public Limited Company
NOC / Northrop Grumman Corporation
ALLY / Ally Financial Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PSA / Public Storage
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
WRB / W. R. Berkley Corporation
ED / Consolidated Edison, Inc.
MS / Morgan Stanley
PPL / PPL Corporation
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
EXC / Exelon Corporation
MLM / Martin Marietta Materials, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
KMX / CarMax, Inc.
T / AT&T Inc.
VIAB / Viacom, Inc.
FANG / Diamondback Energy, Inc.
SPG / Simon Property Group, Inc.
AMT / American Tower Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
AXTA / Axalta Coating Systems Ltd.
FFIV / F5, Inc.
ALC / Alcon Inc.
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
DRQ / Dril-Quip, Inc.
TEL / TE Connectivity plc
MOH / Molina Healthcare, Inc.
CODI / Compass Diversified
WTRG / Essential Utilities, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CG / The Carlyle Group Inc.
JKHY / Jack Henry & Associates, Inc.
BGR / BlackRock Energy and Resources Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
DFS / Discover Financial Services
LNG / Cheniere Energy, Inc.
D / Dominion Energy, Inc.
DE / Deere & Company
MMT / MFS Multimarket Income Trust
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
EXPO / Exponent, Inc.
XEL / Xcel Energy Inc.
CDW / CDW Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MMP / Magellan Midstream Partners L.P.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MKC / McCormick & Company, Incorporated
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
O / Realty Income Corporation
GDDY / GoDaddy Inc.
XLNX / Xilinx, Inc.
MDT / Medtronic plc
RF / Regions Financial Corporation
STT / State Street Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MSEX / Middlesex Water Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
SO / The Southern Company
PLOW / Douglas Dynamics, Inc.
AAP / Advance Auto Parts, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
CPRT / Copart, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMI / Cummins Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
UGI / UGI Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IGR / CBRE Global Real Estate Income Fund
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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
QTUM / ETF Series Solutions - Defiance Quantum ETF
SWIR / Sierra Wireless Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
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
BRO / Brown & Brown, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FND / Floor & Decor Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NSC / Norfolk Southern Corporation
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
CFG / Citizens Financial Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LBRDK / Liberty Broadband Corporation
NTNX / Nutanix, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
AON / Aon plc
SDIV / Global X Funds - Global X SuperDividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
ARES / Ares Management Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MHK / Mohawk Industries, Inc.
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
BCE / BCE Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JRI / Nuveen Real Asset Income and Growth Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORLY / O'Reilly Automotive, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
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
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
APH / Amphenol Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
USB / U.S. Bancorp
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
CDK / CDK Global Inc
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
UA / Under Armour, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SU / Suncor Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UAA / Under Armour, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KLAC / KLA Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OHI / Omega Healthcare Investors, Inc.
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
SKT / Tanger Inc.
RMBS / Rambus Inc.
SMG / The Scotts Miracle-Gro Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
CODA / Coda Octopus Group, Inc.
DCI / Donaldson Company, Inc.
CAPR / Capricor Therapeutics, Inc.
CHKP / Check Point Software Technologies Ltd.
BKNG / Booking Holdings Inc.
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
CVX / Chevron Corporation
SFE / Safeguard Scientifics, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
POOL / Pool Corporation
DIS / The Walt Disney Company
/ ViacomCBS Inc
ALLE / Allegion plc
TTC / The Toro Company
PM / Philip Morris International Inc.
FOLD / Amicus Therapeutics, Inc.
NVDA / NVIDIA Corporation
BLDR / Builders FirstSource, Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
LW / Lamb Weston Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
MKTX / MarketAxess Holdings Inc.
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
GTTN / GTT Communications Inc
QCOM / QUALCOMM Incorporated
ROST / Ross Stores, Inc.
SJT / San Juan Basin Royalty Trust
ICE / Intercontinental Exchange, Inc.
ULTA / Ulta Beauty, Inc.
EXPD / Expeditors International of Washington, Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
BX / Blackstone Inc.
AWI / Armstrong World Industries, Inc.
CPE / Callon Petroleum Company
RAD / Rite Aid Corp.
SYF / Synchrony Financial
ENR / Energizer Holdings, Inc.
GILD / Gilead Sciences, Inc.
FISV / Fiserv, Inc.
MCHP / Microchip Technology Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
PTN / Palatin Technologies, Inc.
AEMD / Aethlon Medical, Inc.
CNO / CNO Financial Group, Inc.
AZPN / Aspen Technology, Inc.
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
AAPL / Apple Inc.
INO / Inovio Pharmaceuticals, Inc.
AA / Alcoa Corporation
VIAV / Viavi Solutions Inc.
CMCSA / Comcast Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
WMC / Western Asset Mortgage Capital Corp
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
OPK / OPKO Health, Inc.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MSFT / Microsoft Corporation
TG / Tredegar Corporation
NURO / NeuroMetrix, Inc.