Market Value234,194,000
Total Holdings649
File Date2020-08-12
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)
UNP / Union Pacific Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
HA / Hawaiian Holdings, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SWBI / Smith & Wesson Brands, Inc.
CSX / CSX Corporation
OKTA / Okta, Inc.
PNR / Pentair plc
MBB / iShares Trust - iShares MBS ETF
OMC / Omnicom Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SYK / Stryker Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
THC / Tenet Healthcare Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
TMO / Thermo Fisher Scientific Inc.
VEEV / Veeva Systems Inc.
PLAN / Anaplan Inc
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CUZ / Cousins Properties Incorporated
ASMLF / ASML Holding N.V.
MMM / 3M Company
MS / Morgan Stanley
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
AAL / American Airlines Group Inc.
BX / Blackstone Inc.
CVX / Chevron Corporation
/ Wyndham Destinations, Inc.
DAL / Delta Air Lines, Inc.
MAT / Mattel, Inc.
FDX / FedEx Corporation
CLDR / Cloudera Inc
JCI / Johnson Controls International plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VMW / Vmware Inc. - Class A
CSCO / Cisco Systems, Inc.
ZNGA / Zynga Inc - Class A
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADP / Automatic Data Processing, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EQR / Equity Residential
NWSA / News Corporation
HPE / Hewlett Packard Enterprise Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
TLRY / Tilray Brands, Inc.
ALLY / Ally Financial Inc.
MLPA / Global X Funds - Global X MLP ETF
RDS.B / Shell Plc - ADR
BTZ / BlackRock Credit Allocation Income Trust
TEAM / Atlassian Corporation
NWL / Newell Brands Inc.
EXC / Exelon Corporation
USB / U.S. Bancorp
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
KSU / Kansas City Southern
RDS.B / Shell Plc - ADR
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
SDGR / Schrödinger, Inc.
FCPT / Four Corners Property Trust, Inc.
WKHS / Workhorse Group 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
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VRNS / Varonis Systems, Inc.
US7018771029 / Parsley Energy, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BGS / B&G Foods, Inc.
CRNT / Ceragon Networks Ltd.
COLLABORATIVE INVESTMNT SER / TACTICAL INCOM (19423L854)
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
DFFN / Diffusion Pharmaceuticals Inc
DLPN / Dolphin Entertainment, Inc.
ESTC / Elastic N.V.
EXPE / Expedia Group, Inc.
EVK / Ever-Glory International Group, Inc.
SOLO / Electrameccanica Vehicles Corp.
US35952V3033 / FS KKR Capital Corp II
GPS / The Gap, Inc.
HCHC / HC2 Holdings Inc
US9021041085 / II-VI, Inc.
INSG / Inseego Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KN / Knowles Corporation
US5391831030 / Livongo Health, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
OTIS / Otis Worldwide Corporation
QLYS / Qualys, Inc.
RDFN / Redfin Corporation
RPRX / Royalty Pharma plc
SE / Sea Limited - Depositary Receipt (Common Stock)
RH / RH
SRNE / Sorrento Therapeutics, Inc.
SSB / SouthState Corporation
SRAX / SRAX, Inc.
STAA / STAAR Surgical Company
SPOT / Spotify Technology S.A.
872590112 / T-Mobile US Inc
TBIO / Telesis Bio, Inc.
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
TYG / Tortoise Energy Infrastructure Corporation
AYX / Alteryx, Inc.
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
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BCE / BCE Inc.
EW / Edwards Lifesciences Corporation
ERC / Allspring Multi-Sector Income Fund
PYX / Pyxus International, Inc.
TER / Teradyne, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TDOC / Teladoc Health, Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SWAV / Shockwave Medical, Inc.
FTF / Franklin Limited Duration Income Trust
CSFL / Centerstate Banks, Inc.
US83088V1026 / Slack Technologies Inc
BGR / BlackRock Energy and Resources Trust
EVR / Evercore Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LK / Luckin Coffee Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CTSO / Cytosorbents Corporation
US0268741560 / American International Group, Inc. Warrants
/ Immunomedics, Inc.
WELL / Welltower Inc.
LNDC / Landec Corp.
RYN / Rayonier Inc.
ODP / The ODP Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IVH / Delaware Ivy High Income Opportunities Fund
YUM / Yum! Brands, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
VIAV / Viavi Solutions Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WU / The Western Union Company
UNIT / Unity Group LLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ASIX / AdvanSix Inc.
MDB / MongoDB, Inc.
MIN / MFS Intermediate Income Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
MC / Moelis & Company
CIM / Chimera Investment Corporation
PCH / PotlatchDeltic Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
COUP / Coupa Software Inc
46641Q696 / JPMorgan BetaBuilders Canada ETF
LRCX / Lam Research Corporation
LITE / Lumentum Holdings Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BRSP / BrightSpire Capital, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
MSM / MSC Industrial Direct Co., Inc.
EIM / Eaton Vance Municipal Bond Fund
AXON / Axon Enterprise, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
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
SBRA / Sabra Health Care REIT, Inc.
VGR / Vector Group Ltd.
IDCC / InterDigital, Inc.
VER / VEREIT Inc
IIM / Invesco Value Municipal Income Trust
RF / Regions Financial Corporation
OHI / Omega Healthcare Investors, Inc.
SEAS / United Parks & Resorts Inc.
CCOI / Cogent Communications Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ADNT / Adient plc
IVE / iShares Trust - iShares S&P 500 Value ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VLT / Invesco High Income Trust II
ABB / ABB Ltd. - ADR
ESRT / Empire State Realty Trust, Inc.
NVTA / Invitae Corporation
VIRT / Virtu Financial, Inc.
DXC / DXC Technology Company
NBIX / Neurocrine Biosciences, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CFG / Citizens Financial Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EPR / EPR Properties
DRI / Darden Restaurants, Inc.
FAF / First American Financial Corporation
CM / Canadian Imperial Bank of Commerce
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.
ATHX / Athersys, Inc.
HEI / HEICO Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WDAY / Workday, Inc.
FSLY / Fastly, Inc.
FOXA / Fox Corporation
HEI.A / HEICO Corporation
APA / APA Corporation
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IPG / The Interpublic Group of Companies, Inc.
M / Macy's, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
X / United States Steel Corporation
RTX / RTX Corporation
LVS / Las Vegas Sands Corp.
NTR / Nutrien Ltd.
ROKU / Roku, Inc.
ATVI / Activision Blizzard Inc
BBL / BHP Group Plc - ADR
KEY / KeyCorp
US7153471005 / Perspecta Inc
MUN / VanEck Muni ETF
PRU / Prudential Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HLT / Hilton Worldwide Holdings Inc.
MAIN / Main Street Capital Corporation
FTR / Frontier Communications Corp.
EQC / Equity Commonwealth
TSLX / Sixth Street Specialty Lending, Inc.
MSCI / MSCI Inc.
SHYF / The Shyft Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DHR / Danaher Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
SCI / Service Corporation International
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
MFIC / MidCap Financial Investment Corporation
PANW / Palo Alto Networks, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
30064K105 / Exacttarget, Inc.
ACB / Aurora Cannabis Inc.
GNUS / Genius Brands International Inc
KRMD / KORU Medical Systems, Inc.
TXRH / Texas Roadhouse, Inc.
EDRY / EuroDry Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TWTR / Twitter Inc
XHR / Xenia Hotels & Resorts, Inc.
CI / The Cigna Group
K / Kellanova
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
US9487411038 / Weingarten Realty Investors
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AIV / Apartment Investment and Management Company
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
TWO / Two Harbors Investment Corp.
STWD / Starwood Property Trust, Inc.
CDK / CDK Global Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NVDA / NVIDIA Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AON / Aon plc
SHOP / Shopify Inc.
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
DDOG / Datadog, Inc.
AMZN / Amazon.com, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PINS / Pinterest, Inc.
OLED / Universal Display Corporation
XENE / Xenon Pharmaceuticals Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FOX / Fox Corporation
LE / Lands' End, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PLD / Prologis, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NET / Cloudflare, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
CRSP / CRISPR Therapeutics AG
PG / The Procter & Gamble Company
KMI / Kinder Morgan, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GILD / Gilead Sciences, Inc.
SCU / Sculptor Capital Management Inc - Class A
RTN / Raytheon Co.
WFC / Wells Fargo & Company
UA / Under Armour, Inc.
ETR / Entergy Corporation
BSX / Boston Scientific Corporation
DOCU / DocuSign, Inc.
WBA / Walgreens Boots Alliance, Inc.
DELL / Dell Technologies Inc.
NAT / Nordic American Tankers Limited
GNLN / Greenlane Holdings, Inc.
MRVL / Marvell Technology, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GEO / The GEO Group, Inc.
GPN / Global Payments Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
WMB / The Williams Companies, Inc.
ATO / Atmos Energy Corporation
IONS / Ionis Pharmaceuticals, Inc.
MAXR / Maxar Technologies Inc
PEG / Public Service Enterprise Group Incorporated
LBRDA / Liberty Broadband Corporation
PRTA / Prothena Corporation plc
PPL / PPL Corporation
BXMT / Blackstone Mortgage Trust, Inc.
IMROY / Immuron, Ltd.
HYLN / Hyliion Holdings Corp.
MFGP / Micro Focus International Plc - ADR
EOG / EOG Resources, Inc.
SNAP / Snap Inc.
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NVAX / Novavax, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PFE / Pfizer Inc.
BIIB / Biogen Inc.
VLO / Valero Energy Corporation
FANG / Diamondback Energy, Inc.
NRZ / New Residential Investment Corp
DOV / Dover Corporation
NUAN / Nuance Communications Inc
IEP / Icahn Enterprises L.P.
CC / The Chemours Company
WAB / Westinghouse Air Brake Technologies Corporation
SU / Suncor Energy Inc.
SONO / Sonos, Inc.
SDC / Smiledirectclub Inc - Class A
DVY / iShares Trust - iShares Select Dividend ETF
NKE / NIKE, Inc.
ABIO / ARCA biopharma, Inc.
D / Dominion Energy, Inc.
HOG / Harley-Davidson, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CLX / The Clorox Company
ULTA / Ulta Beauty, Inc.
HAIN / The Hain Celestial Group, Inc.
AMP / Ameriprise Financial, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
GIS / General Mills, Inc.
LYFT / Lyft, Inc.
HPQ / HP Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WY / Weyerhaeuser Company
BHF / Brighthouse Financial, Inc.
OKE / ONEOK, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
MU / Micron Technology, Inc.
DTE / DTE Energy Company
PKG / Packaging Corporation of America
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BLD / TopBuild Corp.
JBLU / JetBlue Airways Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
WYNN / Wynn Resorts, Limited
OXY / Occidental Petroleum Corporation
MFA / MFA Financial, Inc.
SLB / Schlumberger Limited
VRSN / VeriSign, Inc.
STX / Seagate Technology Holdings plc
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
NWSA / News Corporation
SAVE / Spirit Airlines, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
CMCSA / Comcast Corporation
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRO / Brown & Brown, Inc.
SPG / Simon Property Group, Inc.
NBSE / NeuBase Therapeutics, Inc.
MAS / Masco Corporation
SRS / ProShares Trust - ProShares UltraShort Real Estate
COF / Capital One Financial Corporation
FRGI / Fiesta Restaurant Group Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ZBH / Zimmer Biomet Holdings, Inc.
ETSY / Etsy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HTGC / Hercules Capital, Inc.
DE / Deere & Company
ATNX / Athenex Inc
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
MDT / Medtronic plc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUK / Duke Energy Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
FSK / FS KKR Capital Corp.
JNJ / Johnson & Johnson
O / Realty Income Corporation
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
CRH / CRH plc
ABT / Abbott Laboratories
DBX / Dropbox, Inc.
NLY / Annaly Capital Management, Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
UTL / Unitil Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KSS / Kohl's Corporation
ZM / Zoom Communications Inc.
GLD / SPDR Gold Trust
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UAL / United Airlines Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
AEP / American Electric Power Company, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IQI / Invesco Quality Municipal Income Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TWLO / Twilio Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
NVT / nVent Electric plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
INSP / Inspire Medical Systems, Inc.
NVCR / NovoCure Limited
TRUP / Trupanion, Inc.
ESEA / Euroseas Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LUV / Southwest Airlines Co.
PGR / The Progressive Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USA / Liberty All-Star Equity Fund
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
WH / Wyndham Hotels & Resorts, Inc.
RJF / Raymond James Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CRUS / Cirrus Logic, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WM / Waste Management, Inc.
AFIN / American Fin Tr Inc - Class A
HES / Hess Corporation
CAG / Conagra Brands, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CARR / Carrier Global Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
APPN / Appian Corporation
AEE / Ameren Corporation
BDX / Becton, Dickinson and Company
GE / General Electric Company
CNK / Cinemark Holdings, Inc.
PTON / Peloton Interactive, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AVA / Avista Corporation
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
MET / MetLife, Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
EHC / Encompass Health Corporation
ISRG / Intuitive Surgical, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VVR / Invesco Senior Income Trust
NKLA / Nikola Corporation
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.
BA / The Boeing Company
PJT / PJT Partners Inc.
DSL / DoubleLine Income Solutions Fund
AGNC / AGNC Investment Corp.
DKNG / DraftKings Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
TAST / Carrols Restaurant Group, Inc.
PLUG / Plug Power Inc.
MAR / Marriott International, Inc.
ARCC / Ares Capital Corporation
UAA / Under Armour, Inc.
HAL / Halliburton Company
GDDY / GoDaddy Inc.
WPC / W. P. Carey Inc.
TRV / The Travelers Companies, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PENN / PENN Entertainment, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SQ / Block, Inc.
LUMN / Lumen Technologies, Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CGC / Canopy Growth Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPCE / Virgin Galactic Holdings, Inc.
MRNA / Moderna, Inc.
CRNC / Cerence Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
TOL / Toll Brothers, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
INTC / Intel Corporation
CCL / Carnival Corporation & plc
MD / Pediatrix Medical Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
GM / General Motors Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMAT / Applied Materials, Inc.
ODFL / Old Dominion Freight Line, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
CONN / Conn's, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADM / Archer-Daniels-Midland Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SIRI / Sirius XM Holdings Inc.
C / Citigroup Inc.
NUE / Nucor Corporation
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
VAC / Marriott Vacations Worldwide Corporation
AAPL / Apple Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GBDC / Golub Capital BDC, Inc.
UBER / Uber Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
CRM / Salesforce, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AVGO / Broadcom Inc.
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
TFC / Truist Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
WRB / W. R. Berkley Corporation
KR / The Kroger Co.
ROST / Ross Stores, Inc.
SO / The Southern Company
V / Visa Inc.
NFLX / Netflix, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
GNL / Global Net Lease, Inc.
TTD / The Trade Desk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LEN / Lennar Corporation
RPM / RPM International Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MA / Mastercard Incorporated
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KKR / KKR & Co. Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF