Market Value115,014,927
Total Holdings641
File Date2024-08-13
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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CUBE / CubeSmart
CSL / Carlisle Companies Incorporated
CLF / Cleveland-Cliffs Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BEN / Franklin Resources, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PDCO / Patterson Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
CYTK / Cytokinetics, Incorporated
MCHP / Microchip Technology Incorporated
LVS / Las Vegas Sands Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CBRE / CBRE Group, Inc.
AXP / American Express Company
SMG / The Scotts Miracle-Gro Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MGM / MGM Resorts International
TDY / Teledyne Technologies Incorporated
KSS / Kohl's Corporation
AXON / Axon Enterprise, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACRS / Aclaris Therapeutics, Inc.
PWR / Quanta Services, Inc.
STT / State Street Corporation
CNNE / Cannae Holdings, Inc.
NEM / Newmont Corporation
ACAD / ACADIA Pharmaceuticals Inc.
HSIC / Henry Schein, Inc.
IFF / International Flavors & Fragrances Inc.
SWN / Southwestern Energy Company
NEWT / NewtekOne, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VECO / Veeco Instruments Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TK / Teekay Corporation Ltd.
HOG / Harley-Davidson, Inc.
FLR / Fluor Corporation
PBH / Prestige Consumer Healthcare Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FQF TR / OSHARS FTSE US (351680855)
ALPS ETF TR / ALERIAN MLP (00162Q866)
AETHLON MED INC / (00808Y208)
AMPE / Ampio Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CHK / Chesapeake Energy Corporation
CDTX / Cidara Therapeutics, Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG S&P GBL WTR (18383Q507)
FORTRESS TRANS INFRST INVS L / CL A COM SHS (34960P101)
GLXQY / GlaxoSmithKline plc
OSI ETF TR / OSHARES FTSE (67110P100)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES DB CMDTY IDX TRA / UNIT BEN INT (73935S105)
POWERSHARES ETF TRUST / WATER RES PORT (73935X575)
POWERSHARES ETF TRUST / FTSE RAFI 1000 (73935X583)
POWERSHARES ETF TRUST II / CEF INC COMPST (73936Q843)
POWERSHARES ETF TR II / GBL WTR PORT (73936T623)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
PRESTIGE CONSMR HEALTHCARE I / (74112D903)
PRUDENTIAL GLB SHT DUR HG YL / (74433A109)
WISDOMTREE CONTINUOUS COMMOD / SHS BEN INT (97718W108)
QIAGEN NV / SHS NEW (N72482123)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IXC / iShares Trust - iShares Global Energy ETF
LLL / JX Luxventure Limited
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CSX / CSX Corporation
OMC / Omnicom Group Inc.
EMN / Eastman Chemical Company
GLNG / Golar LNG Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DVN / Devon Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
APLE / Apple Hospitality REIT, Inc.
RY / Royal Bank of Canada
MDT / Medtronic plc
FE / FirstEnergy Corp.
61166W101 / Monsanto Co.
FSLR / First Solar, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TJX / The TJX Companies, Inc.
VVV / Valvoline Inc.
APPN / Appian Corporation
RF / Regions Financial Corporation
ORLY / O'Reilly Automotive, Inc.
HP / Helmerich & Payne, Inc.
NBIX / Neurocrine Biosciences, Inc.
INCY / Incyte Corporation
TRGP / Targa Resources Corp.
ILMN / Illumina, Inc.
GDDY / GoDaddy Inc.
MCD / McDonald's Corporation
PLD / Prologis, Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
ADM / Archer-Daniels-Midland Company
STX / Seagate Technology Holdings plc
BC / Brunswick Corporation
DUK / Duke Energy Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HSY / The Hershey Company
ASIX / AdvanSix Inc.
UHS / Universal Health Services, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IGT / International Game Technology PLC
BIIB / Biogen Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
TSLA / Tesla, Inc.
UEC / Uranium Energy Corp.
SCTL / Societal CDMO, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HAL / Halliburton Company
UNIT / Unity Group LLC
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BGH / Barings Global Short Duration High Yield Fund
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
KBR / KBR, Inc.
CNP / CenterPoint Energy, Inc.
RIG / Transocean Ltd.
ESS / Essex Property Trust, Inc.
ULTA / Ulta Beauty, Inc.
TGTX / TG Therapeutics, Inc.
IRBT / iRobot Corporation
OLED / Universal Display Corporation
IVZ / Invesco Ltd.
OPK / OPKO Health, Inc.
SPWR / Complete Solaria, Inc.
GLPI / Gaming and Leisure Properties, Inc.
UGI / UGI Corporation
CCK / Crown Holdings, Inc.
NG / NovaGold Resources Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RES / RPC, Inc.
ABMD / Abiomed Inc.
ORA / Ormat Technologies, Inc.
BYON / Beyond, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DRE / Duke Realty Corporation - Preferred Security
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UVV / Universal Corporation
PXD / Pioneer Natural Resources Company
PFG / Principal Financial Group, Inc.
ISBC / Investors Bancorp Inc
TRU / TransUnion
AMBA / Ambarella, Inc.
US0549371070 / BB&T Corp.
RDS.B / Shell Plc - ADR
SPDR SERIES TRUST / S&P OILGAS EXP (78464A730)
HUM / Humana Inc.
AGENUS INC / (00847G705)
APAHP / Apache Corp.
HQY / HealthEquity, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ASM / Avino Silver & Gold Mines Ltd.
SEDG / SolarEdge Technologies, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
IDCC / InterDigital, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FLO / Flowers Foods, Inc.
FCRE / FC Global Realty Incorporated
C.WSA / Citigroup, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MNR / Mach Natural Resources LP
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
HFC / HollyFrontier Corp
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CHI / Calamos Convertible Opportunities and Income Fund
FDP / Fresh Del Monte Produce Inc.
PACW / Pacwest Bancorp
RTN / Raytheon Co.
CDK / CDK Global Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
HWKN / Hawkins, Inc.
SBAC / SBA Communications Corporation
GEF / Greif, Inc.
PETS / PetMed Express, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
ERF / Enerplus Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
CERN / Cerner Corp.
RCL / Royal Caribbean Cruises Ltd.
MCHI / iShares Trust - iShares MSCI China ETF
VTR / Ventas, Inc.
WPM / Wheaton Precious Metals Corp.
AMN / AMN Healthcare Services, Inc.
FTR / Frontier Communications Corp.
ES / Eversource Energy
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
YUMC / Yum China Holdings, Inc.
APD / Air Products and Chemicals, Inc.
STLD / Steel Dynamics, Inc.
ALL / The Allstate Corporation
VIU1 / VIVUS INC
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
BX / Blackstone Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OKE / ONEOK, Inc.
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBRA / Sabra Health Care REIT, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SJM / The J. M. Smucker Company
SO / The Southern Company
RHP / Ryman Hospitality Properties, Inc.
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
CHY / Calamos Convertible and High Income Fund
JCI / Johnson Controls International plc
AVAV / AeroVironment, Inc.
AWK / American Water Works Company, Inc.
LYB / LyondellBasell Industries N.V.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ZTS / Zoetis Inc.
CTRA / Coterra Energy Inc.
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
EIX / Edison International
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
BLD / TopBuild Corp.
ED / Consolidated Edison, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
TSCO / Tractor Supply Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DAL / Delta Air Lines, Inc.
AAL / American Airlines Group Inc.
AMGN / Amgen Inc.
FAST / Fastenal Company
ORI / Old Republic International Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SWK / Stanley Black & Decker, Inc.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CRM / Salesforce, Inc.
J / Jacobs Solutions Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DG / Dollar General Corporation
JNJ / Johnson & Johnson
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TTEK / Tetra Tech, Inc.
PLNT / Planet Fitness, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHOP / Shopify Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HON / Honeywell International Inc.
TGT / Target Corporation
AWR / American States Water Company
ARCC / Ares Capital Corporation
CPB / The Campbell's Company
EXP / Eagle Materials Inc.
DENN / Denny's 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
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HRL / Hormel Foods Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EXR / Extra Space Storage Inc.
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XEL / Xcel Energy Inc.
MMM / 3M Company
WMB / The Williams Companies, Inc.
EFX / Equifax Inc.
XYL / Xylem Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CAH / Cardinal Health, Inc.
OSK / Oshkosh Corporation
C / Citigroup Inc.
PSX / Phillips 66
IXJ / iShares Trust - iShares Global Healthcare ETF
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BWA / BorgWarner Inc.
UAA / Under Armour, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TYL / Tyler Technologies, Inc.
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
BAC / Bank of America Corporation
WPC / W. P. Carey Inc.
O / Realty Income Corporation
TDOC / Teladoc Health, Inc.
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTNT / Fortinet, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VLO / Valero Energy Corporation
K / Kellanova
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLF / Sun Life Financial Inc.
EOG / EOG Resources, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ACN / Accenture plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MSEX / Middlesex Water Company
EFA / iShares Trust - iShares MSCI EAFE ETF
OLN / Olin Corporation
SLB / Schlumberger Limited
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
MCI / Barings Corporate Investors
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
T / AT&T Inc.
SNAP / Snap Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
FNF / Fidelity National Financial, Inc.
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NEO / NeoGenomics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CDW / CDW Corporation
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NAT / Nordic American Tankers Limited
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
MKTX / MarketAxess Holdings Inc.
PNR / Pentair plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
THC / Tenet Healthcare Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
YUM / Yum! Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UDR / UDR, Inc.
CMS / CMS Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
HOLX / Hologic, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IP / International Paper Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
WY / Weyerhaeuser Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
APTV / Aptiv PLC
HDV / iShares Trust - iShares Core High Dividend ETF
GBDC / Golub Capital BDC, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OXY / Occidental Petroleum Corporation
STAG / STAG Industrial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FPI / Farmland Partners Inc.
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ASH / Ashland Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UHT / Universal Health Realty Income Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMT / Walmart Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
COP / ConocoPhillips
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
JBLU / JetBlue Airways Corporation
CC / The Chemours Company
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
GOOGL / Alphabet Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
VFC / V.F. Corporation
MCK / McKesson Corporation
ETR / Entergy Corporation
WBA / Walgreens Boots Alliance, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
FRBA / First Bank
DNP / DNP Select Income Fund Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NYCB / Flagstar Financial, Inc.
CE / Celanese Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
SLV / iShares Silver Trust
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
MRO / Marathon Oil Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TXN / Texas Instruments Incorporated
PRGO / Perrigo Company plc
VEEV / Veeva Systems Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
LLY / Eli Lilly and Company
ADNT / Adient plc
GS / The Goldman Sachs Group, Inc.
DDD / 3D Systems Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AAPL / Apple Inc.
JACK / Jack in the Box Inc.
GOLD / Barrick Mining Corporation
LRCX / Lam Research Corporation
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GRMN / Garmin Ltd.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CARA / Cara Therapeutics, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ONTL / O'Shares FTSE Russell International Quality Dividend ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BKI / Black Knight Inc - Class A
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
MMP / Magellan Midstream Partners L.P.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
57772K101 / Maxim Integrated Products Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US3024451011 / FLIR Systems, Inc.
0U1N / U.S. Concrete, Inc.
MTB / M&T Bank Corporation
US0268741560 / American International Group, Inc. Warrants
SRCL / Stericycle, Inc.
ULSGF / UBS AG
ESRX / Express Scripts Holding Co.
RMS / Rydex ETF Trust
TEL / TE Connectivity plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VVC / Vectren Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IRL / New Ireland Fund Inc
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DIN / Dine Brands Global, Inc.
WYNN / Wynn Resorts, Limited
RRC / Range Resources Corporation
GKOS / Glaukos Corporation
904784709 / Unilever N.V.
BURL / Burlington Stores, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MLKN / MillerKnoll, Inc.
CF / CF Industries Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
CELG / Celgene Corp.
AG / First Majestic Silver Corp.
TRIP / Tripadvisor, Inc.
ALB / Albemarle Corporation
CTXS / Citrix Systems, Inc.
TDC / Teradata Corporation
SLCA / U.S. Silica Holdings, Inc.
GWP / GW Pharmaceuticals plc
NVTAQ / Invitae Corporation
US16941M1099 / China Mobile Ltd.
SIRI / Sirius XM Holdings Inc.
LGND / Ligand Pharmaceuticals Incorporated
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ANIP / ANI Pharmaceuticals, Inc.
TWTR / Twitter Inc
DXC / DXC Technology Company
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
JOE / The St. Joe Company
GAP / The Gap, Inc.
NTNX / Nutanix, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RYN / Rayonier Inc.
NVEC / NVE Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
F / Ford Motor Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VYX / NCR Voyix Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WRK / WestRock Company
RJF / Raymond James Financial, Inc.
CNC / Centene Corporation
GLW / Corning Incorporated
CTIC / CTI BioPharma Corp
CCL / Carnival Corporation & plc
OMI / Owens & Minor, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NXST / Nexstar Media Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BMI / Badger Meter, Inc.
DTE / DTE Energy Company
AGZ / iShares Trust - iShares Agency Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GNTX / Gentex Corporation
ADSK / Autodesk, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DOW / Dow Inc.
BRO / Brown & Brown, Inc.
RMR / The RMR Group Inc.
RPM / RPM International Inc.
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BHF / Brighthouse Financial, Inc.
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
PSA / Public Storage
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ON / ON Semiconductor Corporation
MSA / MSA Safety Incorporated
LEG / Leggett & Platt, Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MLM / Martin Marietta Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
IT / Gartner, Inc.
VOYA / Voya Financial, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WELL / Welltower Inc.
PPL / PPL Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ADBE / Adobe Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OC / Owens Corning
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
AUY / Yamana Gold Inc.