Market Value171,867,000
Total Holdings735
File Date2019-02-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
META / Meta Platforms, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
CC / The Chemours Company
HD / The Home Depot, Inc.
GAB / The Gabelli Equity Trust Inc.
EHC / Encompass Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
STI / Solidion Technology, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
ABC / Amerisource Bergen Corp.
VRTX / Vertex Pharmaceuticals Incorporated
OSKGF / Osisko Gold Royalties Ltd.
SWBI / Smith & Wesson Brands, Inc.
NZF / Nuveen Municipal Credit Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDA / NVIDIA Corporation
MDT / Medtronic plc
SYK / Stryker Corporation
ETN / Eaton Corporation plc
APH / Amphenol Corporation
LVS / Las Vegas Sands Corp.
THC / Tenet Healthcare Corporation
TSCO / Tractor Supply Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
PPL / PPL Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
KIM / Kimco Realty Corporation
JXI / iShares Trust - iShares Global Utilities ETF
ESRT / Empire State Realty Trust, Inc.
PRTA / Prothena Corporation plc
MFGP / Micro Focus International Plc - ADR
DLTR / Dollar Tree, Inc.
SLB / SLB N.V.
PPG / PPG Industries, Inc.
JCI / Johnson Controls International plc
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AON / Aon plc
INTU / Intuit Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DFS / Discover Financial Services
ATO / Atmos Energy Corporation
MARA / MARA Holdings, Inc.
ATHX / Athersys, Inc.
ES / Eversource Energy
VLT / Invesco High Income Trust II
WMC / Western Asset Mortgage Capital Corp
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
XLNX / Xilinx, Inc.
YUM / Yum! Brands, Inc.
ZTS / Zoetis Inc.
IIM / Invesco Value Municipal Income Trust
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BXP / Boston Properties, Inc.
BPT / BP Prudhoe Bay Royalty Trust
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GOGO / Gogo Inc.
ASIX / AdvanSix Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
OEF / iShares Trust - iShares S&P 100 ETF
CCOI / Cogent Communications Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ARR / ARMOUR Residential REIT, Inc.
AXON / Axon Enterprise, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BLKB / Blackbaud, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EBS / Emergent BioSolutions Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GPRO / GoPro, Inc.
HROW / Harrow, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ILMN / Illumina, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
IDCC / InterDigital, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NTLA / Intellia Therapeutics, Inc.
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ERC / Allspring Multi-Sector Income Fund
WES / Western Midstream Partners, LP - Limited Partnership
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ZIOP / Alaunos Therapeutics Inc
IAU / iShares Gold Trust
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
IPE / SPDR Barclays TIPS ETF
US8742242071 / Talend S.A.
TNDM / Tandem Diabetes Care, Inc.
ADNT / Adient plc
TD / The Toronto-Dominion Bank
VRNS / Varonis Systems, Inc.
VER / VEREIT Inc
VIAV / Viavi Solutions Inc.
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
AABA / Altaba Inc
CALX / Calix, Inc.
MMP / Magellan Midstream Partners L.P.
SENS / Senseonics Holdings, Inc.
SKX / Skechers U.S.A., Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
FEU / SPDR STOXX Europe 50 ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
STWD / Starwood Property Trust, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IXG / iShares Trust - iShares Global Financials ETF
REZI / Resideo Technologies, Inc.
ODP / The ODP Corporation
PSEC / Prospect Capital Corporation
XUTGX / Reaves Utility Income Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXI / iShares Trust - iShares China Large-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ISR / Perspective Therapeutics Inc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LNDC / Landec Corp.
LITE / Lumentum Holdings Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LPT / Liberty Property Trust
MTZ / MasTec, Inc.
57772K101 / Maxim Integrated Products Inc.
MIN / MFS Intermediate Income Trust
MAT / Mattel, Inc.
MDB / MongoDB, Inc.
MPLX / MPLX LP - Limited Partnership
MSM / MSC Industrial Direct Co., Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NBEV / NewAge Inc
MNST / Monster Beverage Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NXJ / Nuveen New Jersey Quality Municipal Income Fund
JPS / Nuveen Preferred & Income Securities Fund
JRS / Nuveen Real Estate Income Fund
OGEN / Oragenics, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SEAS / United Parks & Resorts Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HEAR / Turtle Beach Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGD / Timmins Gold Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US0268741560 / American International Group, Inc. Warrants
APD / Air Products and Chemicals, Inc.
BGR / BlackRock Energy and Resources Trust
CHK / Chesapeake Energy Corporation
LNG / Cheniere Energy, Inc.
CGEN / Compugen Ltd.
CARA / Cara Therapeutics, Inc.
19041P105 / CBS Corp.
CTRL / Control4 Corp
DHI / D.R. Horton, Inc.
US2241221017 / Craft Brew Alliance, Inc.
DVA / DaVita Inc.
COUP / Coupa Software Inc
CTSO / Cytosorbents Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
/ Delphi Technologies PLC
DEO / Diageo plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ERII / Energy Recovery, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
CUMB / Virtus Cumberland Municipal Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
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
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
EDRY / EuroDry Ltd.
FLR / Fluor Corporation
FTF / Franklin Limited Duration Income Trust
FTEK / Fuel Tech, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
HTA / Healthcare Realty Trust Inc - Class A
HEI / HEICO Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
QRTEA / Qurate Retail Inc - Series A
TYG / Tortoise Energy Infrastructure Corporation
UNIT / Uniti Group Inc.
PYPL / PayPal Holdings, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RDS.B / Shell Plc - ADR
EW / Edwards Lifesciences Corporation
WCG / Wellcare Health Plans, Inc.
RDS.B / Shell Plc - ADR
NSC / Norfolk Southern Corporation
MUN / VanEck Muni ETF
CNP / CenterPoint Energy, Inc.
K / Kellanova
MTCH / Match Group, Inc.
US20605P1012 / Concho Resources, Inc.
GWW / W.W. Grainger, Inc.
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CVX / Chevron Corporation
WELL / Welltower Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CME / CME Group Inc.
DXC / DXC Technology Company
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
WMB / The Williams Companies, Inc.
VFC / V.F. Corporation
EPR / EPR Properties
BSX / Boston Scientific Corporation
CHX / ChampionX Corporation
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
BBY / Best Buy Co., Inc.
SIVB / SVB Financial Group
APTV / Aptiv PLC
WAT / Waters Corporation
ACN / Accenture plc
PFG / Principal Financial Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WDAY / Workday, Inc.
LH / Labcorp Holdings Inc.
TSN / Tyson Foods, Inc.
HEI.A / HEICO Corporation
ANTM / Anthem Inc
IPG / The Interpublic Group of Companies, Inc.
RTN / Raytheon Co.
NTR / Nutrien Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
KEY / KeyCorp
EBAY / eBay Inc.
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
WM / Waste Management, Inc.
TWTR / Twitter Inc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CHKP / Check Point Software Technologies Ltd.
PGR / The Progressive Corporation
30064K105 / Exacttarget, Inc.
BKR / Baker Hughes Company
SPGI / S&P Global Inc.
SAVE / Spirit Airlines, Inc.
GILD / Gilead Sciences, Inc.
SHYF / The Shyft Group, Inc.
AN / AutoNation, Inc.
PBCT / People`s United Financial Inc
AFIN / American Fin Tr Inc - Class A
QRVO / Qorvo, Inc.
AVB / AvalonBay Communities, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
GEO / The GEO Group, Inc.
NRZ / New Residential Investment Corp
XHR / Xenia Hotels & Resorts, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
GPMT / Granite Point Mortgage Trust Inc.
MPC / Marathon Petroleum Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SKT / Tanger Inc.
FRT / Federal Realty Investment Trust
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
TWO / Two Harbors Investment Corp.
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
CM / Canadian Imperial Bank of Commerce
ABIO / ARCA biopharma, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
FOXA / Fox Corporation
FOX / Fox Corporation
OKTA / Okta, Inc.
HPQ / HP Inc.
PXD / Pioneer Natural Resources Company
CRSP / CRISPR Therapeutics AG
HUM / Humana Inc.
US8865471085 / Tiffany & Co.
RF / Regions Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NWL / Newell Brands Inc.
FCPT / Four Corners Property Trust, Inc.
XEC / Cimarex Energy Co.
SLG / SL Green Realty Corp.
SCU / Sculptor Capital Management Inc - Class A
COO / The Cooper Companies, Inc.
ETR / Entergy Corporation
SRE / Sempra
IRM / Iron Mountain Incorporated
CELG / Celgene Corp.
US7153471005 / Perspecta Inc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
FIVN / Five9, Inc.
LNT / Alliant Energy Corporation
EOG / EOG Resources, Inc.
IXC / iShares Trust - iShares Global Energy ETF
UAL / United Airlines Holdings, Inc.
FL / Foot Locker, Inc.
BHF / Brighthouse Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
HRZN / Horizon Technology Finance Corporation
BKNG / Booking Holdings Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ADI / Analog Devices, Inc.
CE / Celanese Corporation
AZO / AutoZone, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
AMT / American Tower Corporation
NTAP / NetApp, Inc.
CFG / Citizens Financial Group, Inc.
W / Wayfair Inc.
WDC / Western Digital Corporation
GPN / Global Payments Inc.
IVZ / Invesco Ltd.
PKI / Revvity Inc.
HPE / Hewlett Packard Enterprise Company
HBAN / Huntington Bancshares Incorporated
STAG / STAG Industrial, Inc.
MCHP / Microchip Technology Incorporated
LBRDA / Liberty Broadband Corporation
CBRE / CBRE Group, Inc.
STX / Seagate Technology Holdings plc
OKE / ONEOK, Inc.
ZBRA / Zebra Technologies Corporation
PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
EL / The Estée Lauder Companies Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IBB / iShares Trust - iShares Biotechnology ETF
TPR / Tapestry, Inc.
TROW / T. Rowe Price Group, Inc.
SNAP / Snap Inc.
CLX / The Clorox Company
DE / Deere & Company
LLL / JX Luxventure Limited
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BK / The Bank of New York Mellon Corporation
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
BR / Broadridge Financial Solutions, Inc.
ESS / Essex Property Trust, Inc.
VLO / Valero Energy Corporation
NLY / Annaly Capital Management, Inc.
RTX / RTX Corporation
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
GLW / Corning Incorporated
NYCB / Flagstar Financial, Inc.
DOV / Dover Corporation
IEP / Icahn Enterprises L.P.
DVN / Devon Energy Corporation
SONO / Sonos, Inc.
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
BIIB / Biogen Inc.
AGNC / AGNC Investment Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HCA / HCA Healthcare, Inc.
GE / General Electric Company
LIN / Linde plc
HOG / Harley-Davidson, Inc.
VTR / Ventas, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
NUAN / Nuance Communications Inc
HAIN / The Hain Celestial Group, Inc.
AMAT / Applied Materials, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SABR / Sabre Corporation
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
OXY / Occidental Petroleum Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
C.WSA / Citigroup, Inc.
C / Citigroup Inc.
CGC / Canopy Growth Corporation
BRSP / BrightSpire Capital, Inc.
CTSH / Cognizant Technology Solutions Corporation
TWLO / Twilio Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
PKG / Packaging Corporation of America
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
CB / Chubb Limited
VNO / Vornado Realty Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MMM / 3M Company
WYNN / Wynn Resorts, Limited
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BRO / Brown & Brown, Inc.
EMN / Eastman Chemical Company
CHRW / C.H. Robinson Worldwide, Inc.
MAS / Masco Corporation
COF / Capital One Financial Corporation
USA / Liberty All-Star Equity Fund
DVY / iShares Trust - iShares Select Dividend ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FRGI / Fiesta Restaurant Group Inc
MU / Micron Technology, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HES / Hess Corporation
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
STLD / Steel Dynamics, Inc.
NWSA / News Corporation
GTX / Garrett Motion Inc.
BMY / Bristol-Myers Squibb Company
PJT / PJT Partners Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SEDG / SolarEdge Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
TSLA / Tesla, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
LUMN / Lumen Technologies, Inc.
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
EMR / Emerson Electric Co.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
NVT / nVent Electric plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CMI / Cummins Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
MO / Altria Group, Inc.
AXP / American Express Company
T / AT&T Inc.
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PANW / Palo Alto Networks, Inc.
BA / The Boeing Company
EQR / Equity Residential
VTV / Vanguard Index Funds - Vanguard Value ETF
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
ESEA / Euroseas Ltd.
TAST / Carrols Restaurant Group, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LEN / Lennar Corporation
KMB / Kimberly-Clark Corporation
DRI / Darden Restaurants, Inc.
TGT / Target Corporation
NFLX / Netflix, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLR / Digital Realty Trust, Inc.
KGC / Kinross Gold Corporation
DG / Dollar General Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GPC / Genuine Parts Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EA / Electronic Arts Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APPN / Appian Corporation
ENLC / EnLink Midstream, LLC
VRSN / VeriSign, Inc.
SCHW / The Charles Schwab Corporation
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VAC / Marriott Vacations Worldwide Corporation
PSX / Phillips 66
HAL / Halliburton Company
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
SQ / Block, Inc.
AVGO / Broadcom Inc.
PLD / Prologis, Inc.
ORLY / O'Reilly Automotive, Inc.
SHOP / Shopify Inc.
CTRA / Coterra Energy Inc.
DTE / DTE Energy Company
TTD / The Trade Desk, Inc.
WPC / W. P. Carey Inc.
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
UAA / Under Armour, Inc.
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
GNL / Global Net Lease, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LULU / lululemon athletica inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WRB / W. R. Berkley Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
FSK / FS KKR Capital Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
CCL / Carnival Corporation Ltd.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
FDX / FedEx Corporation
PNR / Pentair plc
MMC / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
CMS / CMS Energy Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
ROST / Ross Stores, Inc.
F / Ford Motor Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
LUV / Southwest Airlines Co.
JBLU / JetBlue Airways Corporation
UA / Under Armour, Inc.
LMT / Lockheed Martin Corporation
VVR / Invesco Senior Income Trust
SYY / Sysco Corporation
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
BLD / TopBuild Corp.
GDDY / GoDaddy Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MD / Pediatrix Medical Group, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
RPM / RPM International Inc.
MKL / Markel Group Inc.
AAL / American Airlines Group Inc.
GLD / SPDR Gold Shares
DIS / The Walt Disney Company
MLM / Martin Marietta Materials, Inc.
CDW / CDW Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TOL / Toll Brothers, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RJF / Raymond James Financial, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MLPA / Global X Funds - Global X MLP ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TJX / The TJX Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TLRY / Tilray Brands, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
PSA / Public Storage
DAL / Delta Air Lines, Inc.
O / Realty Income Corporation
MSFT / Microsoft Corporation