Market Value251,059,000
Total Holdings494
File Date2020-05-07
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)
MA / Mastercard Incorporated
GALT / Galectin Therapeutics Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
INVESCO MARKETS III PLC 1:5 R/S 10/23/17 73935X112 / WNDRHLL CLN EN (73935X500)
HNP / Huaneng Power International Inc. - ADR
EURN / Euronav NV
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
WBK / Westpac Banking Corp - ADR
DTEA / Davidstea Inc
USO / United States Oil Fund, LP - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KLAC / KLA Corporation
CVI / CVR Energy, Inc.
MOS / The Mosaic Company
K / Kellanova
BXMT / Blackstone Mortgage Trust, Inc.
BHF / Brighthouse Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OUNZ / VanEck Merk Gold ETF
FRME / First Merchants Corporation
SNXZF / Sandstorm Gold Ltd.
PCTY / Paylocity Holding Corporation
904784709 / Unilever N.V.
TSLA / Tesla, Inc.
MAR / Marriott International, Inc.
ES / Eversource Energy
PSA / Public Storage
CBRL / Cracker Barrel Old Country Store, Inc.
PDCO / Patterson Companies, Inc.
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HPQ / HP Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
D / Dominion Energy, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CL / Colgate-Palmolive Company
KTOS / Kratos Defense & Security Solutions, Inc.
TWTR / Twitter Inc
RGR / Sturm, Ruger & Company, Inc.
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
ETN / Eaton Corporation plc
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
LUV / Southwest Airlines Co.
HOG / Harley-Davidson, Inc.
UUUU / Energy Fuels Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
CXW / CoreCivic, Inc.
PBCT / People`s United Financial Inc
AAL / American Airlines Group Inc.
FE / FirstEnergy Corp.
HBI / Hanesbrands Inc.
SWKS / Skyworks Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
WMB / The Williams Companies, Inc.
LUMN / Lumen Technologies, Inc.
AMAT / Applied Materials, Inc.
TGTX / TG Therapeutics, Inc.
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
ALGN / Align Technology, Inc.
SCI / Service Corporation International
DNP / DNP Select Income Fund Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLO / Valero Energy Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
UA / Under Armour, Inc.
HPE / Hewlett Packard Enterprise Company
LW / Lamb Weston Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEP / American Electric Power Company, Inc.
ARCC / Ares Capital Corporation
GM / General Motors Company
MIC / Macquarie Infrastructure Holdings LLC - Units
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OTTR / Otter Tail Corporation
PWOD / Penns Woods Bancorp, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SYF / Synchrony Financial
ARDM / Aradigm Corp.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MPW / Medical Properties Trust, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXG / iShares Trust - iShares Global Financials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
RLJ / RLJ Lodging Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TDC / Teradata Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DHT / DHT Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
DTE / DTE Energy Company
HAIN / The Hain Celestial Group, Inc.
IAU / iShares Gold Trust
US0549371070 / BB&T Corp.
VIVO / Meridian Bioscience Inc.
YUMC / Yum China Holdings, Inc.
CODI / Compass Diversified
RHP / Ryman Hospitality Properties, Inc.
TK / Teekay Corporation Ltd.
CVE / Cenovus Energy Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNIT / Unity Group LLC
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UFCS / United Fire Group, Inc.
SRE / Sempra
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FSK / FS KKR Capital Corp.
MSON / Misonix Inc
WDFC / WD-40 Company
PSEC / Prospect Capital Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RMR / The RMR Group Inc.
HEES / H&E Equipment Services, Inc.
TI / Telecom Italia S.p.A.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CCL / Carnival Corporation & plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HSC / Enviri Corp
ECF / Ellsworth Growth and Income Fund Ltd.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
OC / Owens Corning
BNS / The Bank of Nova Scotia
ENB / Enbridge Inc.
US2782651036 / Eaton Vance Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PHYS / Sprott Physical Gold Trust
US7800976893 / Royal Bank of Scotland Group Plc
SASR / Sandy Spring Bancorp, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CLNE / Clean Energy Fuels Corp.
SPLK / Splunk Inc.
JPS / Nuveen Preferred & Income Securities Fund
EVN / Eaton Vance Municipal Income Trust
CCNE / CNB Financial Corporation
SMM / Salient Midstream & MLP Fund
ACCO / ACCO Brands Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TEI / Templeton Emerging Markets Income Fund
TUP / Tupperware Brands Corporation
US98212B1035 / WPX Energy, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MEI / Methode Electronics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICBK / County Bancorp Inc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HE / Hawaiian Electric Industries, Inc.
BFK / BlackRock Municipal Income Trust
WERN / Werner Enterprises, Inc.
IDCC / InterDigital, Inc.
VER / VEREIT Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IMAX / IMAX Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
SIL / Global X Funds - Global X Silver Miners ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FEYE / FireEye Inc
GPRO / GoPro, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US74975N1054 / RTI Surgical, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NZF / Nuveen Municipal Credit Income Fund
TMQ / Trilogy Metals Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
RIG / Transocean Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US2655041000 / Dunkin' Brands Group, Inc.
MBB / iShares Trust - iShares MBS ETF
CHKR / Chesapeake Granite Wash Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
FEI / First Trust MLP and Energy Income Fund
NYCB / Flagstar Financial, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EPZM / Epizyme Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
GOLD / Barrick Mining Corporation
CB / Chubb Limited
DAL / Delta Air Lines, Inc.
SNAP / Snap Inc.
CASY / Casey's General Stores, Inc.
RPAI / Retail Properties of America Inc - Class A
DXC / DXC Technology Company
AME / AMETEK, Inc.
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
CMCSA / Comcast Corporation
HDSN / Hudson Technologies, Inc.
CAT / Caterpillar Inc.
CRC / California Resources Corporation
HL / Hecla Mining Company
WBA / Walgreens Boots Alliance, Inc.
HAL / Halliburton Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UDR / UDR, Inc.
MMC / Marsh & McLennan Companies, Inc.
NLY / Annaly Capital Management, Inc.
SNR / New Senior Investment Group Inc
MFA / MFA Financial, Inc.
MFC / Manulife Financial Corporation
MRO / Marathon Oil Corporation
NUAN / Nuance Communications Inc
CMS / CMS Energy Corporation
AGNC / AGNC Investment Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FTR / Frontier Communications Corp.
WPM / Wheaton Precious Metals Corp.
PCAR / PACCAR Inc
TROW / T. Rowe Price Group, Inc.
AUY / Yamana Gold Inc.
MMU / Western Asset Managed Municipals Fund Inc.
NG / NovaGold Resources Inc.
ATVI / Activision Blizzard Inc
COST / Costco Wholesale Corporation
HTA / Healthcare Realty Trust Inc - Class A
NRZ / New Residential Investment Corp
CXP / Columbia Property Trust Inc
LAND / Gladstone Land Corporation
XHR / Xenia Hotels & Resorts, Inc.
APLE / Apple Hospitality REIT, Inc.
FCPT / Four Corners Property Trust, Inc.
WY / Weyerhaeuser Company
MET / MetLife, Inc.
LXP / LXP Industrial Trust
REG / Regency Centers Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SUI / Sun Communities, Inc.
GEO / The GEO Group, Inc.
EPR / EPR Properties
PDM / Piedmont Realty Trust, Inc.
KGC / Kinross Gold Corporation
STWD / Starwood Property Trust, Inc.
PRU / Prudential Financial, Inc.
MPC / Marathon Petroleum Corporation
TMUS / T-Mobile US, Inc.
CHD / Church & Dwight Co., Inc.
FAST / Fastenal Company
RF / Regions Financial Corporation
AJG / Arthur J. Gallagher & Co.
PFG / Principal Financial Group, Inc.
NAK / Northern Dynasty Minerals Ltd.
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
WFC / Wells Fargo & Company
REGN / Regeneron Pharmaceuticals, Inc.
IP / International Paper Company
NAVI / Navient Corporation
ABT / Abbott Laboratories
AEL / American Equity Investment Life Holding Company
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
FBHS / Fortune Brands Home & Security Inc
HRB / H&R Block, Inc.
NOC / Northrop Grumman Corporation
VYX / NCR Voyix Corporation
WELL / Welltower Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
CCJ / Cameco Corporation
EXC / Exelon Corporation
HES / Hess Corporation
UAA / Under Armour, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BPR / Brookfield Property REIT Inc.
COL / Rockwell Collins, Inc.
PVH / PVH Corp.
IVZ / Invesco Ltd.
ALE / ALLETE, Inc.
ITW / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
XEC / Cimarex Energy Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAH / Cardinal Health, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ROK / Rockwell Automation, Inc.
PNR / Pentair plc
UAL / United Airlines Holdings, Inc.
MAT / Mattel, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STX / Seagate Technology Holdings plc
ESGR / Enstar Group Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
OKE / ONEOK, Inc.
HPF / John Hancock Preferred Income Fund II
VFC / V.F. Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
GE / General Electric Company
CF / CF Industries Holdings, Inc.
KHC / The Kraft Heinz Company
CC / The Chemours Company
BA / The Boeing Company
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
GD / General Dynamics Corporation
CELH / Celsius Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
CASI / CASI Pharmaceuticals, Inc.
ETR / Entergy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
ALB / Albemarle Corporation
ADM / Archer-Daniels-Midland Company
DRI / Darden Restaurants, Inc.
LAMR / Lamar Advertising Company
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
MKL / Markel Group Inc.
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
LNT / Alliant Energy Corporation
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
CSCO / Cisco Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
KMI / Kinder Morgan, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UPS / United Parcel Service, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAYX / Paychex, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DLR / Digital Realty Trust, Inc.
EOG / EOG Resources, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MMM / 3M Company
LYB / LyondellBasell Industries N.V.
OXY / Occidental Petroleum Corporation
CAG / Conagra Brands, Inc.
PEP / PepsiCo, Inc.
PPL / PPL Corporation
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
TWLO / Twilio Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
SLV / iShares Silver Trust
RTX / RTX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEM / Newmont Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
T / AT&T Inc.
GRMN / Garmin Ltd.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
SJM / The J. M. Smucker Company
OHI / Omega Healthcare Investors, Inc.
PTN / Palatin Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DDD / 3D Systems Corporation
ARAY / Accuray Incorporated
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WPC / W. P. Carey Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
CVX / Chevron Corporation
BAC / Bank of America Corporation
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TKR / The Timken Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XOM / Exxon Mobil Corporation
VGR / Vector Group Ltd.
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
US33812L1026 / Fitbit Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)