Market Value206,593,000
Total Holdings723
File Date2019-08-20
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)
CC / The Chemours Company
DOW / Dow Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
FAX / Abrdn Asia-Pacific Income Fund Inc
CRON / Cronos Group Inc.
ABC / Amerisource Bergen Corp.
VRTX / Vertex Pharmaceuticals Incorporated
SWBI / Smith & Wesson Brands, Inc.
MNKKQ / Mallinckrodt Plc
NZF / Nuveen Municipal Credit Income Fund
TTSH / Tile Shop Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
APH / Amphenol Corporation
LVS / Las Vegas Sands Corp.
THC / Tenet Healthcare Corporation
CB / Chubb Limited
PPL / PPL Corporation
BIIB / Biogen Inc.
BRSP / BrightSpire Capital, Inc.
NEE / NextEra Energy, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
STI / Solidion Technology, Inc.
ADI / Analog Devices, Inc.
CUZ / Cousins Properties Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
ETR / Entergy Corporation
CIM / Chimera Investment Corporation
ADNT / Adient plc
IVZ / Invesco Ltd.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
DLTR / Dollar Tree, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JCI / Johnson Controls International plc
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
FDX / FedEx Corporation
AFL / Aflac Incorporated
NYCB / Flagstar Financial, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DFS / Discover Financial Services
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
INTU / Intuit Inc.
SLB / Schlumberger Limited
LNG / Cheniere Energy, Inc.
CTSO / Cytosorbents Corporation
ADP / Automatic Data Processing, Inc.
WCG / Wellcare Health Plans, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
FRT / Federal Realty Investment Trust
BKR / Baker Hughes Company
LYFT / Lyft, Inc.
/ Delphi Technologies PLC
YNDX / Yandex N.V.
TDC / Teradata Corporation
AABA / Altaba Inc
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
US16941M1099 / China Mobile Ltd.
AMBA / Ambarella, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FAF / First American Financial Corporation
US2241221017 / Craft Brew Alliance, Inc.
LEVI / Levi Strauss & Co.
BR / Broadridge Financial Solutions, Inc.
EBS / Emergent BioSolutions Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NBEV / NewAge Inc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CGEN / Compugen Ltd.
JRS / Nuveen Real Estate Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ACOR / Acorda Therapeutics, Inc.
DHI / D.R. Horton, Inc.
CDE / Coeur Mining, Inc.
CVA / Covanta Holding Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PNM / PNM Resources, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
FDC / First Data Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SAR / Saratoga Investment Corp.
TRGP / Targa Resources Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
OEF / iShares Trust - iShares S&P 100 ETF
FTR / Frontier Communications Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
MFL / BlackRock MuniHoldings Investment Quality Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BKS / Barnes & Noble, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FTK / Flotek Industries, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
RGT / Royce Global Trust, Inc.
SWAV / Shockwave Medical, Inc.
XGUTX / Gabelli Utility Trust (The)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GOGO / Gogo Inc.
QRTEA / Qurate Retail Inc - Series A
ALCO / Alico, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
AXON / Axon Enterprise, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
KTB / Kontoor Brands, Inc.
CHDN / Churchill Downs Incorporated
CHX / ChampionX Corporation
FEU / SPDR STOXX Europe 50 ETF
TWO / Two Harbors Investment Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BBY / Best Buy Co., Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VIRT / Virtu Financial, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
RMR / The RMR Group Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NTR / Nutrien Ltd.
US0268741560 / American International Group, Inc. Warrants
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
AWK / American Water Works Company, Inc.
SFIX / Stitch Fix, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LITE / Lumentum Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BGR / BlackRock Energy and Resources Trust
VER / VEREIT Inc
SEAS / United Parks & Resorts Inc.
ARR / ARMOUR Residential REIT, Inc.
CCOI / Cogent Communications Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
PETS / PetMed Express, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VLT / Invesco High Income Trust II
BLE / BlackRock Municipal Income Trust II
US2655041000 / Dunkin' Brands Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IPE / SPDR Barclays TIPS ETF
WES / Western Midstream Partners, LP - Limited Partnership
ESEA / Euroseas Ltd.
BGS / B&G Foods, Inc.
EVR / Evercore Inc.
IDCC / InterDigital, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ILMN / Illumina, Inc.
NTLA / Intellia Therapeutics, Inc.
ODP / The ODP Corporation
US7018771029 / Parsley Energy, Inc.
DNOW / DNOW Inc.
GPRO / GoPro, Inc.
/ Sina Corp.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
PML / PIMCO Municipal Income Fund II
SOLY / Soliton Inc
SKX / Skechers U.S.A., Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
YUMC / Yum China Holdings, Inc.
STWD / Starwood Property Trust, Inc.
LNDC / Landec Corp.
US0549371070 / BB&T Corp.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
MAT / Mattel, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ASIX / AdvanSix Inc.
MIN / MFS Intermediate Income Trust
MC / Moelis & Company
EDRY / EuroDry Ltd.
BNED / Barnes & Noble Education, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
COUP / Coupa Software Inc
PCN / PIMCO Corporate & Income Strategy Fund
BCX / Blackrock Resources & Commodities Strategy Trust
EQC / Equity Commonwealth
REET / iShares Trust - iShares Global REIT ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FTF / Franklin Limited Duration Income Trust
US83088V1026 / Slack Technologies Inc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOV / NOV Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IIM / Invesco Value Municipal Income Trust
MPLX / MPLX LP - Limited Partnership
VGR / Vector Group Ltd.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
TD / The Toronto-Dominion Bank
CALX / Calix, Inc.
BPT / BP Prudhoe Bay Royalty Trust
DHF / BNY Mellon High Yield Strategies Fund
CUMB / Virtus Cumberland Municipal Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FXI / iShares Trust - iShares China Large-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ISR / Perspective Therapeutics Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MMP / Magellan Midstream Partners L.P.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OGEN / Oragenics, Inc.
PSEC / Prospect Capital Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MDB / MongoDB, Inc.
BCE / BCE Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IWC / iShares Trust - iShares Micro-Cap ETF
REZI / Resideo Technologies, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ERC / Allspring Multi-Sector Income Fund
TNDM / Tandem Diabetes Care, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
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
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MSM / MSC Industrial Direct Co., Inc.
UNIT / Unity Group LLC
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
VRNS / Varonis Systems, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CSFL / Centerstate Banks, Inc.
RDS.B / Shell Plc - ADR
BTZ / BlackRock Credit Allocation Income Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CRH / CRH plc
SNH / Senior Housing Properties Trust
NSC / Norfolk Southern Corporation
CNP / CenterPoint Energy, Inc.
ABIO / ARCA biopharma, Inc.
CSX / CSX Corporation
MTCH / Match Group, Inc.
ETN / Eaton Corporation plc
CLX / The Clorox Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NUAN / Nuance Communications Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TSCO / Tractor Supply Company
MIC / Macquarie Infrastructure Holdings LLC - Units
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US20605P1012 / Concho Resources, Inc.
EXC / Exelon Corporation
GWW / W.W. Grainger, Inc.
KSU / Kansas City Southern
STLD / Steel Dynamics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LUMN / Lumen Technologies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VIAV / Viavi Solutions Inc.
DXC / DXC Technology Company
FIS / Fidelity National Information Services, Inc.
BXP / Boston Properties, Inc.
DD / DuPont de Nemours, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
TROW / T. Rowe Price Group, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TSN / Tyson Foods, Inc.
WMB / The Williams Companies, Inc.
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
WDAY / Workday, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PCH / PotlatchDeltic Corporation
ZIOP / Alaunos Therapeutics Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
ZNGA / Zynga Inc - Class A
TWTR / Twitter Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CME / CME Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATHX / Athersys, Inc.
ADBE / Adobe Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SIVB / SVB Financial Group
ALL / The Allstate Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ACN / Accenture plc
PFG / Principal Financial Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EPR / EPR Properties
HEI.A / HEICO Corporation
GOOGL / Alphabet Inc.
IPG / The Interpublic Group of Companies, Inc.
M / Macy's, Inc.
RTN / Raytheon Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
CCD / Calamos Dynamic Convertible and Income Fund
BX / Blackstone Inc.
ANTM / Anthem Inc
CVX / Chevron Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
GME / GameStop Corp.
MS / Morgan Stanley
FRGI / Fiesta Restaurant Group Inc
OMC / Omnicom Group Inc.
KEY / KeyCorp
EBAY / eBay Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MUN / VanEck Muni ETF
PRU / Prudential Financial, Inc.
VVR / Invesco Senior Income Trust
HCA / HCA Healthcare, Inc.
LULU / lululemon athletica inc.
FOXA / Fox Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PSX / Phillips 66
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHKP / Check Point Software Technologies Ltd.
SCU / Sculptor Capital Management Inc - Class A
EW / Edwards Lifesciences Corporation
BAC / Bank of America Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DSL / DoubleLine Income Solutions Fund
MSCI / MSCI Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
GILD / Gilead Sciences, Inc.
RVT / Royce Small-Cap Trust, Inc.
SHYF / The Shyft Group, Inc.
30064K105 / Exacttarget, Inc.
AN / AutoNation, Inc.
HEI / HEICO Corporation
EQIX / Equinix, Inc.
SCI / Service Corporation International
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
AMGN / Amgen Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PYPL / PayPal Holdings, Inc.
LNT / Alliant Energy Corporation
TEL / TE Connectivity plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
FCPT / Four Corners Property Trust, Inc.
T / AT&T Inc.
MRVL / Marvell Technology, Inc.
AVB / AvalonBay Communities, Inc.
AMZN / Amazon.com, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
DVN / Devon Energy Corporation
ZS / Zscaler, Inc.
GEO / The GEO Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
WMC / Western Asset Mortgage Capital Corp
NRZ / New Residential Investment Corp
ESRT / Empire State Realty Trust, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SKT / Tanger Inc.
K / Kellanova
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LPT / Liberty Property Trust
WELL / Welltower Inc.
CHWY / Chewy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OKTA / Okta, Inc.
AVGO / Broadcom Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KO / The Coca-Cola Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SRE / Sempra
MNST / Monster Beverage Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LIN / Linde plc
ECL / Ecolab Inc.
SYK / Stryker Corporation
MPC / Marathon Petroleum Corporation
RYN / Rayonier Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
O / Realty Income Corporation
ORLY / O'Reilly Automotive, Inc.
WAT / Waters Corporation
MD / Pediatrix Medical Group, Inc.
GNLN / Greenlane Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PBCT / People`s United Financial Inc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US7153471005 / Perspecta Inc
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
DVA / DaVita Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
HPQ / HP Inc.
HUM / Humana Inc.
US8865471085 / Tiffany & Co.
AAL / American Airlines Group Inc.
CERN / Cerner Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FOX / Fox Corporation
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
EQR / Equity Residential
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
HES / Hess Corporation
LE / Lands' End, Inc.
NVTA / Invitae Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
STX / Seagate Technology Holdings plc
ROKU / Roku, Inc.
MBB / iShares Trust - iShares MBS ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
BA / The Boeing Company
FLR / Fluor Corporation
CRSP / CRISPR Therapeutics AG
NWL / Newell Brands Inc.
XEC / Cimarex Energy Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLG / SL Green Realty Corp.
C.WSA / Citigroup, Inc.
CBRE / CBRE Group, Inc.
CTRA / Coterra Energy Inc.
COO / The Cooper Companies, Inc.
EMN / Eastman Chemical Company
DELL / Dell Technologies Inc.
ZTS / Zoetis Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PXD / Pioneer Natural Resources Company
PANW / Palo Alto Networks, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MCHP / Microchip Technology Incorporated
FIVN / Five9, Inc.
NFLX / Netflix, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
FL / Foot Locker, Inc.
BHF / Brighthouse Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
CE / Celanese Corporation
AZO / AutoZone, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
CHK / Chesapeake Energy Corporation
PAYX / Paychex, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
CFG / Citizens Financial Group, Inc.
W / Wayfair Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
19041P105 / CBS Corp.
MRO / Marathon Oil Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
PKI / Revvity Inc.
ATO / Atmos Energy Corporation
XLNX / Xilinx, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
HBAN / Huntington Bancshares Incorporated
PEG / Public Service Enterprise Group Incorporated
LBRDA / Liberty Broadband Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PRTA / Prothena Corporation plc
ZBRA / Zebra Technologies Corporation
OKE / ONEOK, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
MAXR / Maxar Technologies Inc
TPR / Tapestry, Inc.
MFGP / Micro Focus International Plc - ADR
BSX / Boston Scientific Corporation
EOG / EOG Resources, Inc.
ES / Eversource Energy
APD / Air Products and Chemicals, Inc.
SNAP / Snap Inc.
LLL / JX Luxventure Limited
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
ESS / Essex Property Trust, Inc.
VNO / Vornado Realty Trust
GLW / Corning Incorporated
V / Visa Inc.
DOV / Dover Corporation
IEP / Icahn Enterprises L.P.
MMM / 3M Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SONO / Sonos, Inc.
MDT / Medtronic plc
GPN / Global Payments Inc.
HOG / Harley-Davidson, Inc.
SIRI / Sirius XM Holdings Inc.
IRM / Iron Mountain Incorporated
ULTA / Ulta Beauty, Inc.
AMAT / Applied Materials, Inc.
RDS.B / Shell Plc - ADR
APTV / Aptiv PLC
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CTSH / Cognizant Technology Solutions Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
VAC / Marriott Vacations Worldwide Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PEP / PepsiCo, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PKG / Packaging Corporation of America
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BALL / Ball Corporation
UAL / United Airlines Holdings, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
TOL / Toll Brothers, Inc.
NOC / Northrop Grumman Corporation
IIPR / Innovative Industrial Properties, Inc.
IBM / International Business Machines Corporation
WYNN / Wynn Resorts, Limited
ZM / Zoom Communications Inc.
D / Dominion Energy, Inc.
GE / General Electric Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRO / Brown & Brown, Inc.
SPG / Simon Property Group, Inc.
SEDG / SolarEdge Technologies, Inc.
PM / Philip Morris International Inc.
MAS / Masco Corporation
USA / Liberty All-Star Equity Fund
COF / Capital One Financial Corporation
SRS / ProShares Trust - ProShares UltraShort Real Estate
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SBUX / Starbucks Corporation
TXRH / Texas Roadhouse, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
AXP / American Express Company
ATNX / Athenex Inc
VTR / Ventas, Inc.
SAVE / Spirit Airlines, Inc.
BMY / Bristol-Myers Squibb Company
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
APPN / Appian Corporation
ABT / Abbott Laboratories
MDY / SPDR S&P MidCap 400 ETF Trust
NWSA / News Corporation
GIS / General Mills, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
RPM / RPM International Inc.
BLD / TopBuild Corp.
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RCL / Royal Caribbean Cruises Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
PNR / Pentair plc
MA / Mastercard Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KHC / The Kraft Heinz Company
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
UA / Under Armour, Inc.
EMR / Emerson Electric Co.
TGT / Target Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OXY / Occidental Petroleum Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TRUP / Trupanion, Inc.
PGR / The Progressive Corporation
KGC / Kinross Gold Corporation
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EA / Electronic Arts Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AFIN / American Fin Tr Inc - Class A
WM / Waste Management, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HAIN / The Hain Celestial Group, Inc.
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
VRSN / VeriSign, Inc.
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMS / CMS Energy Corporation
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NLY / Annaly Capital Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TAST / Carrols Restaurant Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UNH / UnitedHealth Group Incorporated
DTE / DTE Energy Company
GTX / Garrett Motion Inc.
LUV / Southwest Airlines Co.
JBLU / JetBlue Airways Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KMB / Kimberly-Clark Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
MAR / Marriott International, Inc.
GNL / Global Net Lease, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ORCL / Oracle Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LLY / Eli Lilly and Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
META / Meta Platforms, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
SLV / iShares Silver Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DUK / Duke Energy Corporation
STZ / Constellation Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation
TTD / The Trade Desk, Inc.
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
HAL / Halliburton Company
C / Citigroup Inc.
UAA / Under Armour, Inc.
FSK / FS KKR Capital Corp.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
TLRY / Tilray Brands, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TMUS / T-Mobile US, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSA / Public Storage
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLD / Prologis, Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LEN / Lennar Corporation
GDDY / GoDaddy Inc.
WPC / W. P. Carey Inc.
AGNC / AGNC Investment Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EL / The Estée Lauder Companies Inc.
MLM / Martin Marietta Materials, Inc.
ED / Consolidated Edison, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CDW / CDW Corporation
BYND / Beyond Meat, Inc.
PEAK / Healthpeak Properties, Inc.
SPGI / S&P Global Inc.
NUE / Nucor Corporation
NVT / nVent Electric plc
CMI / Cummins Inc.
TWLO / Twilio Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
CCL / Carnival Corporation & plc
TRV / The Travelers Companies, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
GLD / SPDR Gold Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PJT / PJT Partners Inc.
KMI / Kinder Morgan, Inc.
GM / General Motors Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ROST / Ross Stores, Inc.
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
SQ / Block, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CONN / Conn's, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETSY / Etsy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MU / Micron Technology, Inc.
RJF / Raymond James Financial, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
GAB / The Gabelli Equity Trust Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
F / Ford Motor Company
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
MLPA / Global X Funds - Global X MLP ETF
STAG / STAG Industrial, Inc.
EHC / Encompass Health Corporation
CTVA / Corteva, Inc.
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
AIG / American International Group, Inc.
AMT / American Tower Corporation
DE / Deere & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AON / Aon plc
SO / The Southern Company
DAL / Delta Air Lines, Inc.