Market Value218,646,000
Total Holdings682
File Date2019-11-14
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)
VTV / Vanguard Index Funds - Vanguard Value ETF
CTRA / Coterra Energy Inc.
CC / The Chemours Company
ABT / Abbott Laboratories
V / Visa Inc.
AFIN / American Fin Tr Inc - Class A
NCLH / Norwegian Cruise Line Holdings Ltd.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
STI / Solidion Technology, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SWBI / Smith & Wesson Brands, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
HPE / Hewlett Packard Enterprise Company
OKTA / Okta, Inc.
APH / Amphenol Corporation
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
AMBA / Ambarella, Inc.
CRH / CRH plc
SNY / Sanofi - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
NYCB / Flagstar Financial, Inc.
INTU / Intuit Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
FRT / Federal Realty Investment Trust
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
FEN / First Trust Energy Income and Growth Fund
US2655041000 / Dunkin' Brands Group, Inc.
BNED / Barnes & Noble Education, Inc.
CHK / Chesapeake Energy Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ESEA / Euroseas Ltd.
US8865471085 / Tiffany & Co.
US83088V1026 / Slack Technologies Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LE / Lands' End, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
REZI / Resideo Technologies, Inc.
BKS / Barnes & Noble, Inc.
ILMN / Illumina, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EDRY / EuroDry Ltd.
COUP / Coupa Software Inc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HPQ / HP Inc.
VIRT / Virtu Financial, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BTZ / BlackRock Credit Allocation Income Trust
TYG / Tortoise Energy Infrastructure Corporation
GOOGL / Alphabet Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
SO / The Southern Company
TDC / Teradata Corporation
K / Kellanova
BAC / Bank of America Corporation
CMG / Chipotle Mexican Grill, Inc.
MTCH / Match Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ALCO / Alico, Inc.
REET / iShares Trust - iShares Global REIT ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
US16941M1099 / China Mobile Ltd.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
LLL / JX Luxventure Limited
TEL / TE Connectivity plc
CHDN / Churchill Downs Incorporated
FEU / SPDR STOXX Europe 50 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLNX / Xilinx, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DNOW / DNOW Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
PML / PIMCO Municipal Income Fund II
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SOLY / Soliton Inc
YUMC / Yum China Holdings, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FLR / Fluor Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GLW / Corning Incorporated
XGUTX / Gabelli Utility Trust (The)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AABA / Altaba Inc
CERN / Cerner Corp.
IPE / SPDR Barclays TIPS ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BLE / BlackRock Municipal Income Trust II
/ Sina Corp.
SNH / Senior Housing Properties Trust
GWP / GW Pharmaceuticals plc
CSCO / Cisco Systems, Inc.
BKR / Baker Hughes Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BRSP / BrightSpire Capital, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VFC / V.F. Corporation
US20605P1012 / Concho Resources, Inc.
D / Dominion Energy, Inc.
GWW / W.W. Grainger, Inc.
PSX / Phillips 66
M / Macy's, Inc.
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EQR / Equity Residential
GBDC / Golub Capital BDC, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ZIOP / Alaunos Therapeutics Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FRGI / Fiesta Restaurant Group Inc
RTN / Raytheon Co.
CCD / Calamos Dynamic Convertible and Income Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MUN / VanEck Muni ETF
FOXA / Fox Corporation
CHKP / Check Point Software Technologies Ltd.
30064K105 / Exacttarget, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
AN / AutoNation, Inc.
RGT / Royce Global Trust, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ZS / Zscaler, Inc.
NRZ / New Residential Investment Corp
XHR / Xenia Hotels & Resorts, Inc.
CHWY / Chewy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RYN / Rayonier Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
AXP / American Express Company
VTR / Ventas, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
US7153471005 / Perspecta Inc
46641Q696 / JPMorgan BetaBuilders Canada ETF
UNP / Union Pacific Corporation
TTSH / Tile Shop Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
NOV / NOV Inc.
FOX / Fox Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ROKU / Roku, Inc.
CRSP / CRISPR Therapeutics AG
TAST / Carrols Restaurant Group, Inc.
QRVO / Qorvo, Inc.
DRI / Darden Restaurants, Inc.
TTD / The Trade Desk, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NUE / Nucor Corporation
WBA / Walgreens Boots Alliance, Inc.
YUM / Yum! Brands, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GME / GameStop Corp.
ZBRA / Zebra Technologies Corporation
CLX / The Clorox Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IIPR / Innovative Industrial Properties, Inc.
SLB / Schlumberger Limited
NKE / NIKE, Inc.
SIRI / Sirius XM Holdings Inc.
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
HAIN / The Hain Celestial Group, Inc.
CMI / Cummins Inc.
C / Citigroup Inc.
MRVL / Marvell Technology, Inc.
GTX / Garrett Motion Inc.
NET / Cloudflare, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GNLN / Greenlane Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MAR / Marriott International, Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TMUS / T-Mobile US, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
UNIT / Unity Group LLC
MAS / Masco Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CIM / Chimera Investment Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US0549371070 / BB&T Corp.
ODP / The ODP Corporation
US7018771029 / Parsley Energy, Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
MDB / MongoDB, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PCN / PIMCO Corporate & Income Strategy Fund
VRNS / Varonis Systems, Inc.
COO / The Cooper Companies, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SFIX / Stitch Fix, Inc.
SWAV / Shockwave Medical, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BCE / BCE Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ERC / Allspring Multi-Sector Income Fund
TNDM / Tandem Diabetes Care, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RF / Regions Financial Corporation
SEAS / United Parks & Resorts Inc.
ARR / ARMOUR Residential REIT, Inc.
CCOI / Cogent Communications Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
VER / VEREIT Inc
AWF / AllianceBernstein Global High Income Fund
US0268741560 / American International Group, Inc. Warrants
PETS / PetMed Express, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NZF / Nuveen Municipal Credit Income Fund
SYK / Stryker Corporation
MLM / Martin Marietta Materials, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PPL / PPL Corporation
BIIB / Biogen Inc.
TMO / Thermo Fisher Scientific Inc.
THC / Tenet Healthcare Corporation
PRU / Prudential Financial, Inc.
BKU / BankUnited, Inc.
FAF / First American Financial Corporation
CUZ / Cousins Properties Incorporated
MAT / Mattel, Inc.
MMM / 3M Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADNT / Adient plc
JCI / Johnson Controls International plc
ASIX / AdvanSix Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFS / Discover Financial Services
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GDV / The Gabelli Dividend & Income Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADP / Automatic Data Processing, Inc.
NVCR / NovoCure Limited
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GGZ / The Gabelli Global Small and Mid Cap Value Trust
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
464288471 / iShares Europe Developed Real Estate ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MAIN / Main Street Capital Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
OHI / Omega Healthcare Investors, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
VLT / Invesco High Income Trust II
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ZEN / Zendesk Inc
CHX / ChampionX Corporation
FCO / abrdn Global Income Fund, Inc.
AXON / Axon Enterprise, Inc.
BGR / BlackRock Energy and Resources Trust
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SCI / Service Corporation International
FTR / Frontier Communications Corp.
US8742242071 / Talend S.A.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
/ Delphi Technologies PLC
DVA / DaVita Inc.
XETWX / Eaton Vance Tax-Managed Global
FTF / Franklin Limited Duration Income Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GPRO / GoPro, Inc.
GOGO / Gogo Inc.
IDCC / InterDigital, Inc.
IIM / Invesco Value Municipal Income Trust
IXP / iShares Trust - iShares Global Comm Services ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
APPN / Appian Corporation
LNDC / Landec Corp.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
KTB / Kontoor Brands, Inc.
MIN / MFS Intermediate Income Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
MPLX / MPLX LP - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
PRTA / Prothena Corporation plc
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SKX / Skechers U.S.A., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
WES / Western Midstream Partners, LP - Limited Partnership
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RDS.B / Shell Plc - ADR
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
REAL / The RealReal, Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
AFL / Aflac Incorporated
KSU / Kansas City Southern
FCPT / Four Corners Property Trust, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DXC / DXC Technology Company
FIS / Fidelity National Information Services, Inc.
BXP / Boston Properties, Inc.
TROW / T. Rowe Price Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
MDLZ / Mondelez International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
WMB / The Williams Companies, Inc.
ACN / Accenture plc
ALL / The Allstate Corporation
LH / Labcorp Holdings Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZNGA / Zynga Inc - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFG / Citizens Financial Group, Inc.
EPR / EPR Properties
BSX / Boston Scientific Corporation
PCH / PotlatchDeltic Corporation
DTE / DTE Energy Company
TWTR / Twitter Inc
FSLY / Fastly, Inc.
SIVB / SVB Financial Group
APTV / Aptiv PLC
BOE / BlackRock Enhanced Global Dividend Trust
HEI.A / HEICO Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IPG / The Interpublic Group of Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ANTM / Anthem Inc
KEY / KeyCorp
EBAY / eBay Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ARES / Ares Management Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSCI / MSCI Inc.
EW / Edwards Lifesciences Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
SHYF / The Shyft Group, Inc.
HEI / HEICO Corporation
YNDX / Yandex N.V.
PGR / The Progressive Corporation
LNT / Alliant Energy Corporation
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMC / Western Asset Mortgage Capital Corp
HTA / Healthcare Realty Trust Inc - Class A
AVB / AvalonBay Communities, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
WELL / Welltower Inc.
ESRT / Empire State Realty Trust, Inc.
ACB / Aurora Cannabis Inc.
LPT / Liberty Property Trust
VRTX / Vertex Pharmaceuticals Incorporated
TWO / Two Harbors Investment Corp.
STWD / Starwood Property Trust, Inc.
ECL / Ecolab Inc.
ABIO / ARCA biopharma, Inc.
MNST / Monster Beverage Corporation
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
WAT / Waters Corporation
PBCT / People`s United Financial Inc
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
ARCC / Ares Capital Corporation
HUM / Humana Inc.
PXD / Pioneer Natural Resources Company
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BKNG / Booking Holdings Inc.
BGS / B&G Foods, Inc.
CLDR / Cloudera Inc
MAXR / Maxar Technologies Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
NWL / Newell Brands Inc.
XEC / Cimarex Energy Co.
CME / CME Group Inc.
SLG / SL Green Realty Corp.
ETR / Entergy Corporation
LEVI / Levi Strauss & Co.
SRE / Sempra
HBAN / Huntington Bancshares Incorporated
DELL / Dell Technologies Inc.
C.WSA / Citigroup, Inc.
PKG / Packaging Corporation of America
DOCU / DocuSign, Inc.
BHF / Brighthouse Financial, Inc.
FL / Foot Locker, Inc.
IRM / Iron Mountain Incorporated
BALL / Ball Corporation
ADI / Analog Devices, Inc.
CE / Celanese Corporation
IVH / Delaware Ivy High Income Opportunities Fund
AZO / AutoZone, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
KIM / Kimco Realty Corporation
PAYX / Paychex, Inc.
MDT / Medtronic plc
W / Wayfair Inc.
WDC / Western Digital Corporation
PKI / Revvity Inc.
LVS / Las Vegas Sands Corp.
IVZ / Invesco Ltd.
SCU / Sculptor Capital Management Inc - Class A
ATO / Atmos Energy Corporation
BPR / Brookfield Property REIT Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
GPN / Global Payments Inc.
PEG / Public Service Enterprise Group Incorporated
LBRDA / Liberty Broadband Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EOG / EOG Resources, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
MFGP / Micro Focus International Plc - ADR
ES / Eversource Energy
APD / Air Products and Chemicals, Inc.
OKE / ONEOK, Inc.
CRWD / CrowdStrike Holdings, Inc.
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
SNAP / Snap Inc.
AWK / American Water Works Company, Inc.
NUAN / Nuance Communications Inc
ESS / Essex Property Trust, Inc.
DOV / Dover Corporation
DLTR / Dollar Tree, Inc.
IEP / Icahn Enterprises L.P.
LYFT / Lyft, Inc.
GEO / The GEO Group, Inc.
HCA / HCA Healthcare, Inc.
HOG / Harley-Davidson, Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
RDS.B / Shell Plc - ADR
CTSH / Cognizant Technology Solutions Corporation
PFG / Principal Financial Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
LIN / Linde plc
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
VNO / Vornado Realty Trust
ORBC / Orbcomm Inc
ABC / Amerisource Bergen Corp.
CSFL / Centerstate Banks, Inc.
FTK / Flotek Industries, Inc.
EVR / Evercore Inc.
MC / Moelis & Company
EQC / Equity Commonwealth
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VGR / Vector Group Ltd.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
WAB / Westinghouse Air Brake Technologies Corporation
SPG / Simon Property Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PNC / The PNC Financial Services Group, Inc.
BRO / Brown & Brown, Inc.
EMN / Eastman Chemical Company
OMC / Omnicom Group Inc.
DD / DuPont de Nemours, Inc.
BMY / Bristol-Myers Squibb Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
COP / ConocoPhillips
HTGC / Hercules Capital, Inc.
SEDG / SolarEdge Technologies, Inc.
ATNX / Athenex Inc
SAVE / Spirit Airlines, Inc.
NWSA / News Corporation
CONN / Conn's, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
DOW / Dow Inc.
TLRY / Tilray Brands, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BLD / TopBuild Corp.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
AEE / Ameren Corporation
MMC / Marsh & McLennan Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
PINS / Pinterest, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
HES / Hess Corporation
TRUP / Trupanion, Inc.
NVT / nVent Electric plc
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GNL / Global Net Lease, Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMGN / Amgen Inc.
CCI / Crown Castle Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PLD / Prologis, Inc.
FSK / FS KKR Capital Corp.
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
O / Realty Income Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BX / Blackstone Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
LUV / Southwest Airlines Co.
UBER / Uber Technologies, Inc.
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SYY / Sysco Corporation
BA / The Boeing Company
CSX / CSX Corporation
HAL / Halliburton Company
GPC / Genuine Parts Company
BDJ / BlackRock Enhanced Equity Dividend Trust
EA / Electronic Arts Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PM / Philip Morris International Inc.
AGNC / AGNC Investment Corp.
PEAK / Healthpeak Properties, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
VRSN / VeriSign, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MET / MetLife, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NLY / Annaly Capital Management, Inc.
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FDX / FedEx Corporation
PJT / PJT Partners Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DSL / DoubleLine Income Solutions Fund
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DLR / Digital Realty Trust, Inc.
AON / Aon plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
LYB / LyondellBasell Industries N.V.
STZ / Constellation Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SQ / Block, Inc.
PSA / Public Storage
CHRW / C.H. Robinson Worldwide, Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
AMT / American Tower Corporation
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
DVN / Devon Energy Corporation
HON / Honeywell International Inc.
UAA / Under Armour, Inc.
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
INTC / Intel Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
GDDY / GoDaddy Inc.
RPM / RPM International Inc.
TRV / The Travelers Companies, Inc.
ZM / Zoom Communications Inc.
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
BYND / Beyond Meat, Inc.
GLD / SPDR Gold Trust
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GM / General Motors Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TXRH / Texas Roadhouse, Inc.
UAL / United Airlines Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DE / Deere & Company
CRM / Salesforce, Inc.
LUMN / Lumen Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ULTA / Ulta Beauty, Inc.
PNR / Pentair plc
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
CMS / CMS Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DG / Dollar General Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
GAB / The Gabelli Equity Trust Inc.
WY / Weyerhaeuser Company
RJF / Raymond James Financial, Inc.
MLPA / Global X Funds - Global X MLP ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
F / Ford Motor Company
WM / Waste Management, Inc.
VAC / Marriott Vacations Worldwide Corporation
OXY / Occidental Petroleum Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EHC / Encompass Health Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
UA / Under Armour, Inc.
JBLU / JetBlue Airways Corporation
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
GE / General Electric Company
WRB / W. R. Berkley Corporation
WPC / W. P. Carey Inc.
CCL / Carnival Corporation & plc
MD / Pediatrix Medical Group, Inc.
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
EL / The Estée Lauder Companies Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAL / American Airlines Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
FIVN / Five9, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RTX / RTX Corporation
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETSY / Etsy, Inc.
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROST / Ross Stores, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
USA / Liberty All-Star Equity Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GD / General Dynamics Corporation
MO / Altria Group, Inc.
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation