Market Value147,551,000
Total Holdings581
File Date2019-02-12
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)
STI / Solidion Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
CP / Canadian Pacific Kansas City Limited
TSI / TCW Strategic Income Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
FWONA / Formula One Group
HAL / Halliburton Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HLI / Houlihan Lokey, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
OKE / ONEOK, Inc.
A / Agilent Technologies, Inc.
GE / General Electric Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IAC / IAC Inc.
MMC / Marsh & McLennan Companies, Inc.
LW / Lamb Weston Holdings, Inc.
MPW / Medical Properties Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
EIX / Edison International
PRU / Prudential Financial, Inc.
TRV / The Travelers Companies, Inc.
BIIB / Biogen Inc.
FTR / Frontier Communications Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
C / Citigroup Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
SPG / Simon Property Group, Inc.
RPM / RPM International Inc.
LH / Labcorp Holdings Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFS / Discover Financial Services
QNST / QuinStreet, Inc.
HHC / Howard Hughes Corporation
WPM / Wheaton Precious Metals Corp.
PFE / Pfizer Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BBWI / Bath & Body Works, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
OCFC / OceanFirst Financial Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSLA / Tesla, Inc.
018490100 / Allergan plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
X / United States Steel Corporation
TD / The Toronto-Dominion Bank
ARNC / Arconic Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
US92220P1057 / Varian Medical Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GPRO / GoPro, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PBI / Pitney Bowes Inc.
FOXA / Fox Corporation
CHTR / Charter Communications, Inc.
TREE / LendingTree, Inc.
QRTEA / Qurate Retail Inc - Series A
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SMG / The Scotts Miracle-Gro Company
GLPI / Gaming and Leisure Properties, Inc.
JBLU / JetBlue Airways Corporation
ACN / Accenture plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TIP / iShares Trust - iShares TIPS Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MOG.A / Moog Inc.
JRI / Nuveen Real Asset Income and Growth Fund
PLNT / Planet Fitness, Inc.
ARTNA / Artesian Resources Corporation
LBRDK / Liberty Broadband Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TMQ / Trilogy Metals Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DBD / Diebold Nixdorf, Incorporated
ADBE / Adobe Inc.
PCG / PG&E Corporation
EMR / Emerson Electric Co.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DUK / Duke Energy Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STL / Sterling Bancorp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AP / Ampco-Pittsburgh Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PNI / PIMCO New York Municipal Income Fund II
INCY / Incyte Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SJR / Shaw Communications Inc. - Class B
DOW / Dow Inc.
APTV / Aptiv PLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SEIC / SEI Investments Company
FOX / Fox Corporation
TR / Tootsie Roll Industries, Inc.
CPB / The Campbell's Company
CCI / Crown Castle Inc.
AXP / American Express Company
SCHW / The Charles Schwab Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DXC / DXC Technology Company
WMT / Walmart Inc.
DIS / The Walt Disney Company
SWIR / Sierra Wireless Inc
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MCK / McKesson Corporation
DELL / Dell Technologies Inc.
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
ANET / Arista Networks Inc
WWD / Woodward, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
AMGN / Amgen Inc.
CELG / Celgene Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UYG / ProShares Trust - ProShares Ultra Financials
CME / CME Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ANIP / ANI Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
LLY / Eli Lilly and Company
IYF / iShares Trust - iShares U.S. Financials ETF
DRI / Darden Restaurants, Inc.
KDP / Keurig Dr Pepper Inc.
NOV / NOV Inc.
SON / Sonoco Products Company
MSGS / Madison Square Garden Sports Corp.
EXP / Eagle Materials Inc.
SHPG / Shire Plc.
ROK / Rockwell Automation, Inc.
CMI / Cummins Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADM / Archer-Daniels-Midland Company
BKI / Black Knight Inc - Class A
ALLE / Allegion plc
MYJ / BlackRock MuniYield New Jersey Fund Inc
SLV / iShares Silver Trust
DERM / Journey Medical Corporation
BIO / Bio-Rad Laboratories, Inc.
O / Realty Income Corporation
NWSA / News Corporation
PAHC / Phibro Animal Health Corporation
PII / Polaris Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JFR / Nuveen Floating Rate Income Fund
VEC / V2X Inc
US92553P1021 / Viacom, Inc.
DHF / BNY Mellon High Yield Strategies Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VFC / V.F. Corporation
BWA / BorgWarner Inc.
TRI / Thomson Reuters Corporation
BATRA / Atlanta Braves Holdings, Inc.
ICHGF / InterContinental Hotels Group PLC
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ENB / Enbridge Inc.
MMP / Magellan Midstream Partners L.P.
AQB / AquaBounty Technologies, Inc.
RTX / RTX Corporation
VRSK / Verisk Analytics, Inc.
HMN / Horace Mann Educators Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABT / Abbott Laboratories
AKAM / Akamai Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GPN / Global Payments Inc.
IR / Ingersoll Rand Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PPG / PPG Industries, Inc.
NNI / Nelnet, Inc.
AMAT / Applied Materials, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
KEY / KeyCorp
ESPR / Esperion Therapeutics, Inc.
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
EXPE / Expedia Group, Inc.
DHI / D.R. Horton, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AKRX / Akorn, Inc.
AR / Antero Resources Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
BPR / Brookfield Property REIT Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DCP / DCP Midstream LP - Unit
/ FERRELLGAS PARTNERS LP Unit
AMLP / ALPS ETF Trust - Alerian MLP ETF
CEMP / Cempra, Inc.
US0352901054 / Anixter International, Inc.
ATI / ATI Inc.
AABA / Altaba Inc
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
REZI / Resideo Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VTN / Invesco Trust for Investment Grade New York Municipals
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PNM / PNM Resources, Inc.
NYCB / Flagstar Financial, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
904784709 / Unilever N.V.
CEQP / Crestwood Equity Partners LP - Unit
RES / RPC, Inc.
NPO / Enpro Inc.
MYE / Myers Industries, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
US7153471005 / Perspecta Inc
RYAM / Rayonier Advanced Materials Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US6706871026 / Nuveen Municipal 2021 Trgt Trm
STWD / Starwood Property Trust, Inc.
NFG / National Fuel Gas Company
MAIN / Main Street Capital Corporation
PPL / Pembina Pipeline Corporation
BX / Blackstone Inc.
/ Delphi Technologies PLC
ENR / Energizer Holdings, Inc.
US2782651036 / Eaton Vance Corp.
VREX / Varex Imaging Corporation
US36164V3050 / GCI Liberty, Inc.
TXT / Textron Inc.
MTDR / Matador Resources Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GGG / Graco Inc.
JMP / JMP Group LLC
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TAHO / Tahoe Resources Inc.
VIRTUS TOTAL RETURN FD INC COM / Equity (92837G100)
RSX / VanEck ETF Trust - VanEck Russia ETF
US3798901068 / Glu Mobile Inc.
CENT / Central Garden & Pet Company
TGP / Teekay LNG Partners LP - Unit
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UNFI / United Natural Foods, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SQ / Block, Inc.
CIM / Chimera Investment Corporation
GATX / GATX Corporation
RYN / Rayonier Inc.
AINV / Apollo Investment Corporation
UAL / United Airlines Holdings, Inc.
GLW / Corning Incorporated
HXL / Hexcel Corporation
AMP / Ameriprise Financial, Inc.
VLY / Valley National Bancorp
ALGN / Align Technology, Inc.
WTRG / Essential Utilities, Inc.
GPC / Genuine Parts Company
DVA / DaVita Inc.
BBBY / Bed Bath & Beyond, Inc.
DLR / Digital Realty Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RGA / Reinsurance Group of America, Incorporated
CMS / CMS Energy Corporation
AFG / American Financial Group, Inc.
HSY / The Hershey Company
IGT / International Game Technology PLC
HFC / HollyFrontier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MRO / Marathon Oil Corporation
RSG / Republic Services, Inc.
MFA / MFA Financial, Inc.
CNC / Centene Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
RJF / Raymond James Financial, Inc.
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
US7587501039 / Regal-Beloit Corp.
HBI / Hanesbrands Inc.
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
CMC / Commercial Metals Company
GM / General Motors Company
WST / West Pharmaceutical Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LULU / lululemon athletica inc.
USB / U.S. Bancorp
ANDV / Andeavor Corp.
CAH / Cardinal Health, Inc.
RHP / Ryman Hospitality Properties, Inc.
DE / Deere & Company
ANSS / ANSYS, Inc.
WAT / Waters Corporation
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
LPX / Louisiana-Pacific Corporation
TWO / Two Harbors Investment Corp.
CSX / CSX Corporation
MCO / Moody's Corporation
DOV / Dover Corporation
EMN / Eastman Chemical Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
AA / Alcoa Corporation
NLSN / Nielsen Holdings plc
CAG / Conagra Brands, Inc.
HPQ / HP Inc.
XRX / Xerox Holdings Corporation
R / Ryder System, Inc.
CVS / CVS Health Corporation
NFX / Newfield Exploration Company
NG / NovaGold Resources Inc.
PSX / Phillips 66
19041P105 / CBS Corp.
ICE / Intercontinental Exchange, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LVS / Las Vegas Sands Corp.
SBAC / SBA Communications Corporation
CNP / CenterPoint Energy, Inc.
SRCL / Stericycle, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JBHT / J.B. Hunt Transport Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RHT / Red Hat, Inc.
EXAS / Exact Sciences Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WM / Waste Management, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JCI / Johnson Controls International plc
XYL / Xylem Inc.
PPL / PPL Corporation
WMB / The Williams Companies, Inc.
F / Ford Motor Company
PH / Parker-Hannifin Corporation
VTR / Ventas, Inc.
XLNX / Xilinx, Inc.
MSI / Motorola Solutions, Inc.
ALB / Albemarle Corporation
LEG / Leggett & Platt, Incorporated
IDXX / IDEXX Laboratories, Inc.
FLEX / Flex Ltd.
CCL / Carnival Corporation & plc
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
STT / State Street Corporation
MGM / MGM Resorts International
DEO / Diageo plc - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
HOLX / Hologic, Inc.
INTU / Intuit Inc.
STAG / STAG Industrial, Inc.
EOG / EOG Resources, Inc.
MPWR / Monolithic Power Systems, Inc.
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
US2243991054 / Crane Co.
CNDT / Conduent Incorporated
COHR / Coherent Corp.
JNPR / Juniper Networks, Inc.
SIRI / Sirius XM Holdings Inc.
DISH / DISH Network Corporation
CHKP / Check Point Software Technologies Ltd.
UPWK / Upwork Inc.
AAL / American Airlines Group Inc.
YUM / Yum! Brands, Inc.
MFGP / Micro Focus International Plc - ADR
AMT / American Tower Corporation
LUV / Southwest Airlines Co.
DGX / Quest Diagnostics Incorporated
CBRE / CBRE Group, Inc.
IP / International Paper Company
ARW / Arrow Electronics, Inc.
WY / Weyerhaeuser Company
PEAK / Healthpeak Properties, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BLL / Ball Corp.
AIG / American International Group, Inc.
FCFS / FirstCash Holdings, Inc.
ALL / The Allstate Corporation
NTRS / Northern Trust Corporation
ES / Eversource Energy
WDC / Western Digital Corporation
UPS / United Parcel Service, Inc.
TDY / Teledyne Technologies Incorporated
T / AT&T Inc.
LIN / Linde plc
ANTM / Anthem Inc
MCD / McDonald's Corporation
EPC / Edgewell Personal Care Company
ED / Consolidated Edison, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TXN / Texas Instruments Incorporated
CBT / Cabot Corporation
MPC / Marathon Petroleum Corporation
LBTYA / Liberty Global Ltd.
ESS / Essex Property Trust, Inc.
RGLD / Royal Gold, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LYB / LyondellBasell Industries N.V.
ARKK / ARK ETF Trust - ARK Innovation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNP / Union Pacific Corporation
HII / Huntington Ingalls Industries, Inc.
AROC / Archrock, Inc.
NLOK / NortonLifeLock Inc
BAX / Baxter International Inc.
KHC / The Kraft Heinz Company
FLS / Flowserve Corporation
MXL / MaxLinear, Inc.
BXP / Boston Properties, Inc.
BDX / Becton, Dickinson and Company
SGEN / Seagen Inc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITT / ITT Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BHF / Brighthouse Financial, Inc.
NSC / Norfolk Southern Corporation
MET / MetLife, Inc.
HPE / Hewlett Packard Enterprise Company
TEL / TE Connectivity plc
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
AAP / Advance Auto Parts, Inc.
CI / The Cigna Group
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
SBUX / Starbucks Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
USAPF / Americas Silver Corporation
UNIT / Unity Group LLC
USM / United States Cellular Corporation
GFF / Griffon Corporation
GIS / General Mills, Inc.
WWW / Wolverine World Wide, Inc.
DAL / Delta Air Lines, Inc.
D / Dominion Energy, Inc.
RNR / RenaissanceRe Holdings Ltd.
PENN / PENN Entertainment, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
ON / ON Semiconductor Corporation
ACB / Aurora Cannabis Inc.
NLY / Annaly Capital Management, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FWONK / Formula One Group
MRCY / Mercury Systems, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
PDCO / Patterson Companies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
INAP / Internap Corporation
CHS / Chico's FAS, Inc.
AVAV / AeroVironment, Inc.
WPPGY / WPP PLC
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LEN.B / Lennar Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
APU / AmeriGas Partners, L.P.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BATRK / Atlanta Braves Holdings, Inc.
COL / Rockwell Collins, Inc.
CRC / California Resources Corporation
CHX / ChampionX Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PEB / Pebblebrook Hotel Trust
GG / Goldcorp, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
EEP / Enbridge Energy Partners, L.P.
US30068N1054 / Exantas Capital Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
74005P104 / Praxair, Inc.
US5535731062 / MSG Networks Inc
ESRX / Express Scripts Holding Co.
JBL / Jabil Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
SU / Suncor Energy Inc.
MWA / Mueller Water Products, Inc.
AEM / Agnico Eagle Mines Limited
WRB / W. R. Berkley Corporation
TK / Teekay Corporation Ltd.
AET / Aetna, Inc.
CRSP / CRISPR Therapeutics AG
TCBI / Texas Capital Bancshares, Inc.
SUP / Superior Industries International, Inc.
NGD / New Gold Inc.
30064K105 / Exacttarget, Inc.
CPS / Cooper-Standard Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
SH / ProShares Trust - ProShares Short S&P500
REXR / Rexford Industrial Realty, Inc.
CMO / Capstead Mortgage Corp.
TRGP / Targa Resources Corp.
PMX / PIMCO Municipal Income Fund III
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LBRDA / Liberty Broadband Corporation
GTX / Garrett Motion Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
GSAT / Globalstar, Inc.
LRCX / Lam Research Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
MKL / Markel Group Inc.
FITB / Fifth Third Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
PG / The Procter & Gamble Company
PEG / Public Service Enterprise Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PDI / PIMCO Dynamic Income Fund
C.WSA / Citigroup, Inc.
ECL / Ecolab Inc.
MDT / Medtronic plc
GLD / SPDR Gold Trust
ATVI / Activision Blizzard Inc
CEVA / CEVA, Inc.
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
MMM / 3M Company
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PML / PIMCO Municipal Income Fund II
AGNC / AGNC Investment Corp.
HD / The Home Depot, Inc.