Market Value156,526,000
Total Holdings528
File Date2019-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CHTR / Charter Communications, Inc.
SNAP / Snap Inc.
PRU / Prudential Financial, Inc.
STI / Solidion Technology, Inc.
OKE / ONEOK, Inc.
HAL / Halliburton Company
TD / The Toronto-Dominion Bank
D / Dominion Energy, Inc.
TSI / TCW Strategic Income Fund, Inc.
EIX / Edison International
SPG / Simon Property Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
INAP / Internap Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
MPW / Medical Properties Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMQ / Trilogy Metals Inc.
X / United States Steel Corporation
FTR / Frontier Communications Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IAC / IAC Inc.
RTN / Raytheon Co.
AQB / AquaBounty Technologies, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
BBWI / Bath & Body Works, Inc.
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
PNI / PIMCO New York Municipal Income Fund II
JBLU / JetBlue Airways Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PSEC / Prospect Capital Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ARTNA / Artesian Resources Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
ARNC / Arconic Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
GPRO / GoPro, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BDJ / BlackRock Enhanced Equity Dividend Trust
OCFC / OceanFirst Financial Corp.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
QRTEA / Qurate Retail Inc - Series A
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
018490100 / Allergan plc
AP / Ampco-Pittsburgh Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GLPI / Gaming and Leisure Properties, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MBB / iShares Trust - iShares MBS ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MOG.A / Moog Inc.
PLNT / Planet Fitness, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BHF / Brighthouse Financial, Inc.
TSLA / Tesla, Inc.
TRI / Thomson Reuters Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HLI / Houlihan Lokey, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CP / Canadian Pacific Kansas City Limited
CNDT / Conduent Incorporated
STL / Sterling Bancorp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
SJR / Shaw Communications Inc. - Class B
DOW / Dow Inc.
APTV / Aptiv PLC
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
WWD / Woodward, Inc.
DELL / Dell Technologies Inc.
BRK.A / Berkshire Hathaway Inc.
COP / ConocoPhillips
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COST / Costco Wholesale Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OXY / Occidental Petroleum Corporation
TR / Tootsie Roll Industries, Inc.
BIIB / Biogen Inc.
SEIC / SEI Investments Company
19041P105 / CBS Corp.
SMG / The Scotts Miracle-Gro Company
DXC / DXC Technology Company
DAL / Delta Air Lines, Inc.
AMD / Advanced Micro Devices, Inc.
SCHW / The Charles Schwab Corporation
SWIR / Sierra Wireless Inc
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
ECL / Ecolab Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
GLD / SPDR Gold Trust
WMT / Walmart Inc.
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
AXP / American Express Company
UYG / ProShares Trust - ProShares Ultra Financials
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACN / Accenture plc
PII / Polaris Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NOV / NOV Inc.
EXP / Eagle Materials Inc.
RSG / Republic Services, Inc.
RJF / Raymond James Financial, Inc.
SLV / iShares Silver Trust
JBHT / J.B. Hunt Transport Services, Inc.
RDUS / Radius Recycling, Inc.
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
BKI / Black Knight Inc - Class A
ALLE / Allegion plc
MYJ / BlackRock MuniYield New Jersey Fund Inc
BIO / Bio-Rad Laboratories, Inc.
NWSA / News Corporation
AAL / American Airlines Group Inc.
DHF / BNY Mellon High Yield Strategies Fund
VFC / V.F. Corporation
LPX / Louisiana-Pacific Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VRSK / Verisk Analytics, Inc.
ES / Eversource Energy
CVS / CVS Health Corporation
GPN / Global Payments Inc.
NXPI / NXP Semiconductors N.V.
EMN / Eastman Chemical Company
SCD / LMP Capital and Income Fund Inc.
AMAT / Applied Materials, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEC / V2X Inc
HMN / Horace Mann Educators Corporation
AKAM / Akamai Technologies, Inc.
UNIT / Unity Group LLC
CMS / CMS Energy Corporation
MCO / Moody's Corporation
MMP / Magellan Midstream Partners L.P.
HXL / Hexcel Corporation
TJX / The TJX Companies, Inc.
STNE / StoneCo Ltd.
DHI / D.R. Horton, Inc.
SON / Sonoco Products Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MO / Altria Group, Inc.
AR / Antero Resources Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NHF / NexPoint Strategic Opportunities Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
LVS / Las Vegas Sands Corp.
CRON / Cronos Group Inc.
ENB / Enbridge Inc.
BATRA / Atlanta Braves Holdings, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ANIP / ANI Pharmaceuticals, Inc.
ATH / Athene Holding Ltd - Class A
AABA / Altaba Inc
US65506L1052 / Noble Midstream Partners LP
JFR / Nuveen Floating Rate Income Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
QNST / QuinStreet, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PPG / PPG Industries, Inc.
HGLB / Highland Global Allocation Fund
NNI / Nelnet, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DCP / DCP Midstream LP - Unit
ICHGF / InterContinental Hotels Group PLC
RYAM / Rayonier Advanced Materials Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
US36164V3050 / GCI Liberty, Inc.
APH / Amphenol Corporation
CIM / Chimera Investment Corporation
GATX / GATX Corporation
RYN / Rayonier Inc.
AINV / Apollo Investment Corporation
UAL / United Airlines Holdings, Inc.
IP / International Paper Company
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
CAG / Conagra Brands, Inc.
RTX / RTX Corporation
CI / The Cigna Group
GLQ / Clough Global Equity Fund
ALGN / Align Technology, Inc.
MXL / MaxLinear, Inc.
BBBY / Bed Bath & Beyond, Inc.
DKS / DICK'S Sporting Goods, Inc.
SQ / Block, Inc.
SO / The Southern Company
MRO / Marathon Oil Corporation
CNC / Centene Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
RGA / Reinsurance Group of America, Incorporated
RNR / RenaissanceRe Holdings Ltd.
UPS / United Parcel Service, Inc.
HBI / Hanesbrands Inc.
HFC / HollyFrontier Corp
BK / The Bank of New York Mellon Corporation
SGEN / Seagen Inc
US7587501039 / Regal-Beloit Corp.
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
AFL / Aflac Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESPR / Esperion Therapeutics, Inc.
T / AT&T Inc.
ANSS / ANSYS, Inc.
DERM / Journey Medical Corporation
TWO / Two Harbors Investment Corp.
STWD / Starwood Property Trust, Inc.
CSX / CSX Corporation
HII / Huntington Ingalls Industries, Inc.
USB / U.S. Bancorp
STAG / STAG Industrial, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PAHC / Phibro Animal Health Corporation
SRCL / Stericycle, Inc.
SBAC / SBA Communications Corporation
CAH / Cardinal Health, Inc.
CBT / Cabot Corporation
PH / Parker-Hannifin Corporation
WAT / Waters Corporation
CB / Chubb Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
AA / Alcoa Corporation
PSX / Phillips 66
HPQ / HP Inc.
UPWK / Upwork Inc.
CCI / Crown Castle Inc.
TWTR / Twitter Inc
NFX / Newfield Exploration Company
GM / General Motors Company
APD / Air Products and Chemicals, Inc.
NG / NovaGold Resources Inc.
ICE / Intercontinental Exchange, Inc.
VLY / Valley National Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NSC / Norfolk Southern Corporation
ECA / EnCana Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
FLS / Flowserve Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
WY / Weyerhaeuser Company
F / Ford Motor Company
JNPR / Juniper Networks, Inc.
JCI / Johnson Controls International plc
KEY / KeyCorp
MDLZ / Mondelez International, Inc.
NLSN / Nielsen Holdings plc
WWW / Wolverine World Wide, Inc.
RHT / Red Hat, Inc.
WMB / The Williams Companies, Inc.
INTU / Intuit Inc.
NLOK / NortonLifeLock Inc
O / Realty Income Corporation
VTR / Ventas, Inc.
CCL / Carnival Corporation & plc
SIG / Signet Jewelers Limited
MET / MetLife, Inc.
HOLX / Hologic, Inc.
LEG / Leggett & Platt, Incorporated
IDXX / IDEXX Laboratories, Inc.
STT / State Street Corporation
FOX / Fox Corporation
CHKP / Check Point Software Technologies Ltd.
EOG / EOG Resources, Inc.
MPWR / Monolithic Power Systems, Inc.
XYL / Xylem Inc.
DGX / Quest Diagnostics Incorporated
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
NLY / Annaly Capital Management, Inc.
MGM / MGM Resorts International
SIRI / Sirius XM Holdings Inc.
DRI / Darden Restaurants, Inc.
DISH / DISH Network Corporation
CBRE / CBRE Group, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BPR / Brookfield Property REIT Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
NYCB / Flagstar Financial, Inc.
ALB / Albemarle Corporation
XLNX / Xilinx, Inc.
YUM / Yum! Brands, Inc.
WST / West Pharmaceutical Services, Inc.
KDP / Keurig Dr Pepper Inc.
LUV / Southwest Airlines Co.
ALL / The Allstate Corporation
LULU / lululemon athletica inc.
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
TDY / Teledyne Technologies Incorporated
LIN / Linde plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMC / Commercial Metals Company
MFGP / Micro Focus International Plc - ADR
ARW / Arrow Electronics, Inc.
UNP / Union Pacific Corporation
ANTM / Anthem Inc
MUB / iShares Trust - iShares National Muni Bond ETF
CNP / CenterPoint Energy, Inc.
BLL / Ball Corp.
AIG / American International Group, Inc.
FOXA / Fox Corporation
BWA / BorgWarner Inc.
TXN / Texas Instruments Incorporated
MPC / Marathon Petroleum Corporation
LBTYA / Liberty Global Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
LYB / LyondellBasell Industries N.V.
ARKK / ARK ETF Trust - ARK Innovation ETF
SNA / Snap-on Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMI / Cummins Inc.
ESS / Essex Property Trust, Inc.
LW / Lamb Weston Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
DOV / Dover Corporation
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
EPC / Edgewell Personal Care Company
SBUX / Starbucks Corporation
FCFS / FirstCash Holdings, Inc.
ED / Consolidated Edison, Inc.
DVA / DaVita Inc.
IR / Ingersoll Rand Inc.
MELI / MercadoLibre, Inc.
BAX / Baxter International Inc.
KHC / The Kraft Heinz Company
ITT / ITT Inc.
TEL / TE Connectivity plc
HPE / Hewlett Packard Enterprise Company
R / Ryder System, Inc.
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
AAP / Advance Auto Parts, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
RGLD / Royal Gold, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
ON / ON Semiconductor Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ENR / Energizer Holdings, Inc.
ACB / Aurora Cannabis Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
REZI / Resideo Technologies, Inc.
NPO / Enpro Inc.
MYE / Myers Industries, Inc.
CEMP / Cempra, Inc.
CHX / ChampionX Corporation
EMR / Emerson Electric Co.
ATI / ATI Inc.
VIRTUS TOTAL RETURN FD INC COM / Equity (92837G100)
RES / RPC, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
CRC / California Resources Corporation
US2782651036 / Eaton Vance Corp.
MSGS / Madison Square Garden Sports Corp.
SHPG / Shire Plc.
ADM / Archer-Daniels-Midland Company
US92553P1021 / Viacom, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JRI / Nuveen Real Asset Income and Growth Fund
AVAV / AeroVironment, Inc.
904784709 / Unilever N.V.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VREX / Varex Imaging Corporation
TGP / Teekay LNG Partners LP - Unit
/ Delphi Technologies PLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BX / Blackstone Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MAIN / Main Street Capital Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
/ FERRELLGAS PARTNERS LP Unit
HHC / Howard Hughes Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
WPPGY / WPP PLC
US0352901054 / Anixter International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EXPE / Expedia Group, Inc.
US7153471005 / Perspecta Inc
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CEQP / Crestwood Equity Partners LP - Unit
GG / Goldcorp, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PNM / PNM Resources, Inc.
AKRX / Akorn, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
MCHI / iShares Trust - iShares MSCI China ETF
TXT / Textron Inc.
MTDR / Matador Resources Company
GGG / Graco Inc.
CHS / Chico's FAS, Inc.
UNFI / United Natural Foods, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
US6706871026 / Nuveen Municipal 2021 Trgt Trm
US3798901068 / Glu Mobile Inc.
CENT / Central Garden & Pet Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PPL / Pembina Pipeline Corporation
JMP / JMP Group LLC
APU / AmeriGas Partners, L.P.
BATRK / Atlanta Braves Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
REGN / Regeneron Pharmaceuticals, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US2243991054 / Crane Co.
XRX / Xerox Holdings Corporation
GPC / Genuine Parts Company
FLEX / Flex Ltd.
AFG / American Financial Group, Inc.
IGT / International Game Technology PLC
30064K105 / Exacttarget, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DLR / Digital Realty Trust, Inc.
DE / Deere & Company
RHP / Ryman Hospitality Properties, Inc.
LBRDK / Liberty Broadband Corporation
EXAS / Exact Sciences Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CPB / The Campbell's Company
DFS / Discover Financial Services
FITB / Fifth Third Bancorp
LH / Labcorp Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GE / General Electric Company
MMM / 3M Company
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
TRGP / Targa Resources Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
MDT / Medtronic plc
ATVI / Activision Blizzard Inc
CEVA / CEVA, Inc.
GTX / Garrett Motion Inc.
PMX / PIMCO Municipal Income Fund III
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NEE / NextEra Energy, Inc.
LRCX / Lam Research Corporation
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
V / Visa Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
ROST / Ross Stores, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
MKL / Markel Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
GSAT / Globalstar, Inc.
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
MCK / McKesson Corporation
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
ANET / Arista Networks Inc
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PDI / PIMCO Dynamic Income Fund
GOF / Guggenheim Strategic Opportunities Fund
RPM / RPM International Inc.
PEP / PepsiCo, Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
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
BAC / Bank of America Corporation
ADBE / Adobe Inc.
AGNC / AGNC Investment Corp.
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
PML / PIMCO Municipal Income Fund II
AAPL / Apple Inc.