Market Value198,320,000
Total Holdings635
File Date2020-05-14
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)
ZBH / Zimmer Biomet Holdings, Inc.
VRSN / VeriSign, Inc.
CC / The Chemours Company
AVA / Avista Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SWBI / Smith & Wesson Brands, Inc.
HPE / Hewlett Packard Enterprise Company
OKTA / Okta, Inc.
LMT / Lockheed Martin Corporation
MBB / iShares Trust - iShares MBS ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MMM / 3M Company
THC / Tenet Healthcare Corporation
BIIB / Biogen Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
ASMLF / ASML Holding N.V.
GOOG / Alphabet Inc.
CUZ / Cousins Properties Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MAT / Mattel, Inc.
DAL / Delta Air Lines, Inc.
ASIX / AdvanSix Inc.
AYX / Alteryx, Inc.
ARR / ARMOUR Residential REIT, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
CDK / CDK Global Inc
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
COUP / Coupa Software Inc
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
HLT / Hilton Worldwide Holdings Inc.
/ Immunomedics, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
IDCC / InterDigital, Inc.
VLT / Invesco High Income Trust II
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
K / Kellanova
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LNDC / Landec Corp.
LITE / Lumentum Holdings Inc.
MIN / MFS Intermediate Income Trust
MC / Moelis & Company
MDB / MongoDB, Inc.
MPLX / MPLX LP - Limited Partnership
MSM / MSC Industrial Direct Co., Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OHI / Omega Healthcare Investors, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RF / Regions Financial Corporation
SEAS / United Parks & Resorts Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VLO / Valero Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VRNS / Varonis Systems, Inc.
VER / VEREIT Inc
ERC / Allspring Multi-Sector Income Fund
WES / Western Midstream Partners, LP - Limited Partnership
YUM / Yum! Brands, Inc.
PCH / PotlatchDeltic Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BAC / Bank of America Corporation
SHOP / Shopify Inc.
X / United States Steel Corporation
JCI / Johnson Controls International plc
HZNP / Horizon Therapeutics Plc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
UNIT / Unity Group LLC
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CAT / Caterpillar Inc.
EQR / Equity Residential
GBDC / Golub Capital BDC, Inc.
PNR / Pentair plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ATO / Atmos Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PLAN / Anaplan Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TRV / The Travelers Companies, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ODP / The ODP Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ABB / ABB Ltd. - ADR
ATVI / Activision Blizzard Inc
BBL / BHP Group Plc - ADR
DHR / Danaher Corporation
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
ESEA / Euroseas Ltd.
LRCX / Lam Research Corporation
LK / Luckin Coffee Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
SBRA / Sabra Health Care REIT, Inc.
SDGR / Schrödinger, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PYX / Pyxus International, Inc.
KRMD / KORU Medical Systems, Inc.
TDOC / Teladoc Health, Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
IVE / iShares Trust - iShares S&P 500 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PGNY / Progyny, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
US7018771029 / Parsley Energy, Inc.
ORBC / Orbcomm Inc
IAU / iShares Gold Trust
SKX / Skechers U.S.A., Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MNST / Monster Beverage Corporation
SMAR / Smartsheet Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SFIX / Stitch Fix, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
ANTM / Anthem Inc
GOGO / Gogo Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FTK / Flotek Industries, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
TNDM / Tandem Diabetes Care, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PETS / PetMed Express, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EVR / Evercore Inc.
US0268741560 / American International Group, Inc. Warrants
SYK / Stryker Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
CTSO / Cytosorbents Corporation
SWAV / Shockwave Medical, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FTF / Franklin Limited Duration Income Trust
AXON / Axon Enterprise, Inc.
EIM / Eaton Vance Municipal Bond Fund
CSFL / Centerstate Banks, Inc.
TRUP / Trupanion, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US83088V1026 / Slack Technologies Inc
BGR / BlackRock Energy and Resources Trust
CCOI / Cogent Communications Holdings, Inc.
MAIN / Main Street Capital Corporation
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
RYN / Rayonier Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TYG / Tortoise Energy Infrastructure Corporation
CRNC / Cerence Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BXMT / Blackstone Mortgage Trust, Inc.
NUAN / Nuance Communications Inc
VGR / Vector Group Ltd.
USB / U.S. Bancorp
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
LYFT / Lyft, Inc.
BRSP / BrightSpire Capital, Inc.
AXP / American Express Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR
TWTR / Twitter Inc
DOW / Dow Inc.
FCPT / Four Corners Property Trust, Inc.
W / Wayfair Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WU / The Western Union Company
CIM / Chimera Investment Corporation
BKU / BankUnited, Inc.
ADNT / Adient plc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ESRT / Empire State Realty Trust, Inc.
VIRT / Virtu Financial, Inc.
DXC / DXC Technology Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
UTF / Cohen & Steers Infrastructure Fund, Inc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FOXA / Fox Corporation
WMB / The Williams Companies, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CFG / Citizens Financial Group, Inc.
EPR / EPR Properties
BSX / Boston Scientific Corporation
ZIOP / Alaunos Therapeutics Inc
FAF / First American Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADBE / Adobe Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
IBB / iShares Trust - iShares Biotechnology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FSLY / Fastly, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HEI.A / HEICO Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IPG / The Interpublic Group of Companies, Inc.
RTN / Raytheon Co.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
LVS / Las Vegas Sands Corp.
NTR / Nutrien Ltd.
ROKU / Roku, Inc.
KEY / KeyCorp
UBS / UBS Group AG
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MUN / VanEck Muni ETF
PRU / Prudential Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
CSX / CSX Corporation
AMP / Ameriprise Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRON / Cronos Group Inc.
CUBE / CubeSmart
MSCI / MSCI Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EW / Edwards Lifesciences Corporation
FTR / Frontier Communications Corp.
UA / Under Armour, Inc.
EQC / Equity Commonwealth
DIA / SPDR Dow Jones Industrial Average ETF Trust
GPRO / GoPro, Inc.
SHYF / The Shyft Group, Inc.
30064K105 / Exacttarget, Inc.
CI / The Cigna Group
AVGO / Broadcom Inc.
WPC / W. P. Carey Inc.
EDRY / EuroDry Ltd.
MRVL / Marvell Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
HTA / Healthcare Realty Trust Inc - Class A
XHR / Xenia Hotels & Resorts, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
LPT / Liberty Property Trust
WELL / Welltower Inc.
US9487411038 / Weingarten Realty Investors
TSLX / Sixth Street Specialty Lending, Inc.
TWO / Two Harbors Investment Corp.
STWD / Starwood Property Trust, Inc.
/ Wyndham Destinations, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CM / Canadian Imperial Bank of Commerce
SBUX / Starbucks Corporation
PBCT / People`s United Financial Inc
DDOG / Datadog, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
OLED / Universal Display Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
FOX / Fox Corporation
PEP / PepsiCo, Inc.
IIM / Invesco Value Municipal Income Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
BGS / B&G Foods, Inc.
NVTA / Invitae Corporation
STX / Seagate Technology Holdings plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRSP / CRISPR Therapeutics AG
NWL / Newell Brands Inc.
SCU / Sculptor Capital Management Inc - Class A
US7153471005 / Perspecta Inc
ETR / Entergy Corporation
TER / Teradyne, Inc.
LEVI / Levi Strauss & Co.
DELL / Dell Technologies Inc.
MRK / Merck & Co., Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
DOCU / DocuSign, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
BHF / Brighthouse Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
CE / Celanese Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
IVH / Delaware Ivy High Income Opportunities Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ZNGA / Zynga Inc - Class A
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
LBRDA / Liberty Broadband Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MFGP / Micro Focus International Plc - ADR
GEO / The GEO Group, Inc.
EOG / EOG Resources, Inc.
SNAP / Snap Inc.
CB / Chubb Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FDX / FedEx Corporation
NRZ / New Residential Investment Corp
DOV / Dover Corporation
IEP / Icahn Enterprises L.P.
SCI / Service Corporation International
BCEXF / BCE Inc. - Preferred Stock
HCA / HCA Healthcare, Inc.
ABIO / ARCA biopharma, Inc.
HAIN / The Hain Celestial Group, Inc.
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
D / Dominion Energy, Inc.
HOG / Harley-Davidson, Inc.
LUV / Southwest Airlines Co.
ISRG / Intuitive Surgical, Inc.
AMAT / Applied Materials, Inc.
KSU / Kansas City Southern
BOE / BlackRock Enhanced Global Dividend Trust
HPQ / HP Inc.
C / Citigroup Inc.
ULTA / Ulta Beauty, Inc.
CGC / Canopy Growth Corporation
CRUS / Cirrus Logic, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PM / Philip Morris International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INTC / Intel Corporation
HAL / Halliburton Company
GNLN / Greenlane Holdings, Inc.
MAXR / Maxar Technologies Inc
GPN / Global Payments Inc.
WYNN / Wynn Resorts, Limited
OXY / Occidental Petroleum Corporation
MFA / MFA Financial, Inc.
PPL / PPL Corporation
NBIX / Neurocrine Biosciences, Inc.
BTZ / BlackRock Credit Allocation Income Trust
KR / The Kroger Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NET / Cloudflare, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
ZM / Zoom Communications Inc.
EHC / Encompass Health Corporation
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
OMC / Omnicom Group Inc.
MAS / Masco Corporation
ARCC / Ares Capital Corporation
CCL / Carnival Corporation & plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GNL / Global Net Lease, Inc.
COP / ConocoPhillips
HES / Hess Corporation
PG / The Procter & Gamble Company
HTGC / Hercules Capital, Inc.
TJX / The TJX Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PTON / Peloton Interactive, Inc.
ATNX / Athenex Inc
NWSA / News Corporation
CRH / CRH plc
ABT / Abbott Laboratories
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
V / Visa Inc.
DUK / Duke Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FSK / FS KKR Capital Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WRB / W. R. Berkley Corporation
CCI / Crown Castle Inc.
GIS / General Mills, Inc.
CONN / Conn's, Inc.
PRTA / Prothena Corporation plc
NKLA / Nikola Corporation
MMC / Marsh & McLennan Companies, Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
UTL / Unitil Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RPM / RPM International Inc.
BLD / TopBuild Corp.
EL / The Estée Lauder Companies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ODFL / Old Dominion Freight Line, Inc.
FRGI / Fiesta Restaurant Group Inc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PEAK / Healthpeak Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
QQQ / Invesco QQQ Trust, Series 1
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VAC / Marriott Vacations Worldwide Corporation
SPCE / Virgin Galactic Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ETSY / Etsy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
WY / Weyerhaeuser Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
INSP / Inspire Medical Systems, Inc.
NVCR / NovoCure Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
SAVE / Spirit Airlines, Inc.
TCPC / BlackRock TCP Capital Corp.
PGR / The Progressive Corporation
AAL / American Airlines Group Inc.
PJT / PJT Partners Inc.
TLRY / Tilray Brands, Inc.
SYY / Sysco Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TFC / Truist Financial Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
MLPA / Global X Funds - Global X MLP ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NKE / NIKE, Inc.
WM / Waste Management, Inc.
AFIN / American Fin Tr Inc - Class A
IQI / Invesco Quality Municipal Income Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SWKS / Skyworks Solutions, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
APPN / Appian Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMS / CMS Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
VVR / Invesco Senior Income Trust
BMY / Bristol-Myers Squibb Company
INO / Inovio Pharmaceuticals, Inc.
DSL / DoubleLine Income Solutions Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SQ / Block, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGNC / AGNC Investment Corp.
MFIC / MidCap Financial Investment Corporation
TTD / The Trade Desk, Inc.
NLY / Annaly Capital Management, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VZ / Verizon Communications Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
DD / DuPont de Nemours, Inc.
TAST / Carrols Restaurant Group, Inc.
UAA / Under Armour, Inc.
GE / General Electric Company
TOL / Toll Brothers, Inc.
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ED / Consolidated Edison, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GM / General Motors Company
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRO / Brown & Brown, Inc.
UAL / United Airlines Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
TXRH / Texas Roadhouse, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FIVN / Five9, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
LUMN / Lumen Technologies, Inc.
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TEAM / Atlassian Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ENB / Enbridge Inc.
NUE / Nucor Corporation
UNH / UnitedHealth Group Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
F / Ford Motor Company
BDJ / BlackRock Enhanced Equity Dividend Trust
ROST / Ross Stores, Inc.
CMI / Cummins Inc.
NVT / nVent Electric plc
JBLU / JetBlue Airways Corporation
CVS / CVS Health Corporation
USA / Liberty All-Star Equity Fund
MUB / iShares Trust - iShares National Muni Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CRWD / CrowdStrike Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BX / Blackstone Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
GDDY / GoDaddy Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MD / Pediatrix Medical Group, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EXC / Exelon Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
RJF / Raymond James Financial, Inc.
WH / Wyndham Hotels & Resorts, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TWLO / Twilio Inc.
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MRNA / Moderna, Inc.
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TGT / Target Corporation
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
VTR / Ventas, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QCOM / QUALCOMM Incorporated
KKR / KKR & Co. Inc.
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DRI / Darden Restaurants, Inc.
LEN / Lennar Corporation
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CRM / Salesforce, Inc.
O / Realty Income Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
AON / Aon plc
PSA / Public Storage
MCD / McDonald's Corporation