Market Value209,435,000
Total Holdings567
File Date2019-08-13
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)
INTC / Intel Corporation
DOW / Dow Inc.
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
LTHM / Livent Corporation
LLY / Eli Lilly and Company
024237020 / Dean Foods Co
IOVA / Iovance Biotherapeutics, Inc.
GPS / The Gap, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
CRON / Cronos Group Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEBK / Peoples Bancorp of North Carolina, Inc.
FFIV / F5, Inc.
QBAK / Qualstar Corporation
RHT / Red Hat, Inc.
DSL / DoubleLine Income Solutions Fund
CAT / Caterpillar Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RCL / Royal Caribbean Cruises Ltd.
LULU / lululemon athletica inc.
ACB / Aurora Cannabis Inc.
VTR / Ventas, Inc.
BKR / Baker Hughes Company
GEO / The GEO Group, Inc.
DUK / Duke Energy Corporation
KSS / Kohl's Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
WDAY / Workday, Inc.
PM / Philip Morris International Inc.
PFIS / Peoples Financial Services Corp.
TMUS / T-Mobile US, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TD / The Toronto-Dominion Bank
ELV / Elevance Health, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MCK / McKesson Corporation
IDXX / IDEXX Laboratories, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NVDA / NVIDIA Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FRC / First Republic Bank
ORCL / Oracle Corporation
PPL / PPL Corporation
SYK / Stryker Corporation
NI / NiSource Inc.
LVS / Las Vegas Sands Corp.
DAL / Delta Air Lines, Inc.
RGA / Reinsurance Group of America, Incorporated
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPLK / Splunk Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
AGNC / AGNC Investment Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FOXA / Fox Corporation
KMB / Kimberly-Clark Corporation
US3021041047 / ExOne Co
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CIM / Chimera Investment Corporation
SNPS / Synopsys, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MAS / Masco Corporation
PNC / The PNC Financial Services Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WEX / WEX Inc.
XHR / Xenia Hotels & Resorts, Inc.
CC / The Chemours Company
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
ARNC / Arconic Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PCH / PotlatchDeltic Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
MC / Moelis & Company
DTE / DTE Energy Company
VIRT / Virtu Financial, Inc.
EVR / Evercore Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CUZ / Cousins Properties Incorporated
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
WCG / Wellcare Health Plans, Inc.
/ U.S. Concrete, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
LLL / JX Luxventure Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPS / Nuveen Preferred & Income Securities Fund
NOV / NOV Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
IXP / iShares Trust - iShares Global Comm Services ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NBR / Nabors Industries Ltd.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PINS / Pinterest, Inc.
TRUP / Trupanion, Inc.
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
BKS / Barnes & Noble, Inc.
CSFL / Centerstate Banks, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
CWT / California Water Service Group
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MDB / MongoDB, Inc.
CGEN / Compugen Ltd.
SCCO / Southern Copper Corporation
CUMB / Virtus Cumberland Municipal Bond ETF
VMC / Vulcan Materials Company
TCCO / Technical Communications Corporation
HRC / Hill-Rom Holdings Inc
US0549371070 / BB&T Corp.
EQC / Equity Commonwealth
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
DVY / iShares Trust - iShares Select Dividend ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
FMC / FMC Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SKX / Skechers U.S.A., Inc.
MTZ / MasTec, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CALX / Calix, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
JXI / iShares Trust - iShares Global Utilities ETF
CALM / Cal-Maine Foods, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
FLR / Fluor Corporation
RDN / Radian Group Inc.
COTY / Coty Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INSP / Inspire Medical Systems, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CVET / Covetrus Inc
RWT / Redwood Trust, Inc.
OSI ETF TR / OSHARS FTSE US (67110P407)
/ FERRELLGAS PARTNERS LP Unit
STLD / Steel Dynamics, Inc.
JASN / Jason Industries, Inc.
US85207U1051 / Sprint Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
PCAR / PACCAR Inc
QRTEA / Qurate Retail Inc - Series A
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
TKR / The Timken Company
US16941M1099 / China Mobile Ltd.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CSBR / Champions Oncology, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TPVZ / TriplePoint Venture Growth BDC Corp.
AVP / Avon Products, Inc.
AXON / Axon Enterprise, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
OLED / Universal Display Corporation
US2655041000 / Dunkin' Brands Group, Inc.
FTCH / Farfetch Limited
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TWO / Two Harbors Investment Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BKU / BankUnited, Inc.
WDFC / WD-40 Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CART / Maplebear Inc.
REAL / The RealReal, Inc.
WPC / W. P. Carey Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
STX / Seagate Technology Holdings plc
ADBE / Adobe Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPR / Spirit AeroSystems Holdings, Inc.
PZG / Paramount Gold Nevada Corp.
KHC / The Kraft Heinz Company
ACN / Accenture plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CELG / Celgene Corp.
FEYE / FireEye Inc
CGC / Canopy Growth Corporation
A / Agilent Technologies, Inc.
DXC / DXC Technology Company
CDK / CDK Global Inc
SCHW / The Charles Schwab Corporation
EYES / Vivani Medical Inc
TLRY / Tilray Brands, Inc.
EXAS / Exact Sciences Corporation
RTN / Raytheon Co.
EPM / Evolution Petroleum Corporation
/ Denbury Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
RYDAF / Shell plc
PEAK / Healthpeak Properties, Inc.
AMAT / Applied Materials, Inc.
DDD / 3D Systems Corporation
UPLC / Ultra Petroleum Corp.
COWN / Cowen Inc - Class A
RACE / Ferrari N.V.
IFF / International Flavors & Fragrances Inc.
PLAN / Anaplan Inc
X / United States Steel Corporation
AA / Alcoa Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WPRT / Westport Fuel Systems Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HSIC / Henry Schein, Inc.
MLPA / Global X Funds - Global X MLP ETF
CHMI / Cherry Hill Mortgage Investment Corporation
MRO / Marathon Oil Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
XEC / Cimarex Energy Co.
STAG / STAG Industrial, Inc.
RLJ / RLJ Lodging Trust
NRZ / New Residential Investment Corp
AMD / Advanced Micro Devices, Inc.
ED / Consolidated Edison, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CTAS / Cintas Corporation
GOOGL / Alphabet Inc.
T / AT&T Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOOG / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABBV / AbbVie Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CNP / CenterPoint Energy, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
J / Jacobs Solutions Inc.
ASTE / Astec Industries, Inc.
VLO / Valero Energy Corporation
US0268741560 / American International Group, Inc. Warrants
BGS / B&G Foods, Inc.
TMST / TimkenSteel Corporation
CB / Chubb Limited
SIVB / SVB Financial Group
FAF / First American Financial Corporation
WHR / Whirlpool Corporation
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
AMCR / Amcor plc
PLD / Prologis, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VIAV / Viavi Solutions Inc.
MCD / McDonald's Corporation
GLW / Corning Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
WPM / Wheaton Precious Metals Corp.
CSX / CSX Corporation
HAL / Halliburton Company
MSCI / MSCI Inc.
OXY / Occidental Petroleum Corporation
CFG / Citizens Financial Group, Inc.
IXG / iShares Trust - iShares Global Financials ETF
BRSP / BrightSpire Capital, Inc.
NAVI / Navient Corporation
JKHY / Jack Henry & Associates, Inc.
ZBRA / Zebra Technologies Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LITE / Lumentum Holdings Inc.
TAP / Molson Coors Beverage Company
HES / Hess Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TXT / Textron Inc.
EMN / Eastman Chemical Company
ARNA / Arena Pharmaceuticals Inc
IBB / iShares Trust - iShares Biotechnology ETF
DEI / Douglas Emmett, Inc.
IVZ / Invesco Ltd.
EOG / EOG Resources, Inc.
SPG / Simon Property Group, Inc.
OKE / ONEOK, Inc.
HCA / HCA Healthcare, Inc.
SLV / iShares Silver Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMCSA / Comcast Corporation
O / Realty Income Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WP / Worldpay, Inc.
SEDG / SolarEdge Technologies, Inc.
WM / Waste Management, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CDE / Coeur Mining, Inc.
CNI / Canadian National Railway Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
BSX / Boston Scientific Corporation
FI / Fiserv, Inc.
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MBB / iShares Trust - iShares MBS ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ADI / Analog Devices, Inc.
BIIB / Biogen Inc.
IXN / iShares Trust - iShares Global Tech ETF
SO / The Southern Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PKG / Packaging Corporation of America
SA / Seabridge Gold Inc.
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSAT / Globalstar, Inc.
SVM / Silvercorp Metals Inc.
IXC / iShares Trust - iShares Global Energy ETF
HP / Helmerich & Payne, Inc.
PGR / The Progressive Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
WY / Weyerhaeuser Company
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDG / TransDigm Group Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
ROST / Ross Stores, Inc.
STWD / Starwood Property Trust, Inc.
PG / The Procter & Gamble Company
UAA / Under Armour, Inc.
CTVA / Corteva, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MELI / MercadoLibre, Inc.
FANG / Diamondback Energy, Inc.
TXMD / TherapeuticsMD, Inc.
EXC / Exelon Corporation
KKR / KKR & Co. Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LUMN / Lumen Technologies, Inc.
ALLE / Allegion plc
SWK / Stanley Black & Decker, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MFC / Manulife Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LIN / Linde plc
REZI / Resideo Technologies, Inc.
NTR / Nutrien Ltd.
PFMT / Performant Healthcare, Inc.
C / Citigroup Inc.
PSX / Phillips 66
INO / Inovio Pharmaceuticals, Inc.
AXP / American Express Company
ETN / Eaton Corporation plc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IONS / Ionis Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
INTU / Intuit Inc.
STOR / Store Capital Corp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DHI / D.R. Horton, Inc.
AWK / American Water Works Company, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NWL / Newell Brands Inc.
PXD / Pioneer Natural Resources Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TSN / Tyson Foods, Inc.
FCX / Freeport-McMoRan Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
ZVO / Zovio Inc
MAR / Marriott International, Inc.
QCOM / QUALCOMM Incorporated
LEG / Leggett & Platt, Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
EBAY / eBay Inc.
SBUX / Starbucks Corporation
TWTR / Twitter Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MDLZ / Mondelez International, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LNG / Cheniere Energy, Inc.
VMW / Vmware Inc. - Class A
DHR / Danaher Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOV / Dover Corporation
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NKE / NIKE, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SU / Suncor Energy Inc.
ROIC / Retail Opportunity Investments Corp.
AMCX / AMC Networks Inc.
SWKS / Skyworks Solutions, Inc.
DIS / The Walt Disney Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
JLL / Jones Lang LaSalle Incorporated
DRE / Duke Realty Corporation - Preferred Security
CRM / Salesforce, Inc.
NLY / Annaly Capital Management, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
D / Dominion Energy, Inc.
FNB / F.N.B. Corporation
MO / Altria Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BBY / Best Buy Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMG / Chipotle Mexican Grill, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
KMI / Kinder Morgan, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IPG / The Interpublic Group of Companies, Inc.
GIS / General Mills, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FIS / Fidelity National Information Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SQ / Block, Inc.
UNIT / Uniti Group Inc.
AMGN / Amgen Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CDW / CDW Corporation
LEA / Lear Corporation
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DPZ / Domino's Pizza, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DKS / DICK'S Sporting Goods, Inc.
MET / MetLife, Inc.
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AG / First Majestic Silver Corp.
ADP / Automatic Data Processing, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
HOG / Harley-Davidson, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
TROW / T. Rowe Price Group, Inc.
PFE / Pfizer Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOLD / Barrick Mining Corporation
CM / Canadian Imperial Bank of Commerce
RTX / RTX Corporation
FORM / FormFactor, Inc.
GTX / Garrett Motion Inc.
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PNFP / Pinnacle Financial Partners, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
EPR / EPR Properties
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
TGT / Target Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LGI / Lazard Global Total Return and Income Fund, Inc.
ENB / Enbridge Inc.
MU / Micron Technology, Inc.
DD / DuPont de Nemours, Inc.
ROK / Rockwell Automation, Inc.
BCE / BCE Inc.
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ADNT / Adient plc
HUM / Humana Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNV / Franco-Nevada Corporation
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
OXM / Oxford Industries, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CVS / CVS Health Corporation
MCO / Moody's Corporation
CMI / Cummins Inc.
WDC / Western Digital Corporation
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
COMM / CommScope Holding Company, Inc.
LUV / Southwest Airlines Co.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
RF / Regions Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
SSTI / SoundThinking, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CHKP / Check Point Software Technologies Ltd.
GD / General Dynamics Corporation
HUN / Huntsman Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XOM / Exxon Mobil Corporation
HTH / Hilltop Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSY / The Hershey Company
DNOW / DNOW Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BR / Broadridge Financial Solutions, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PSA / Public Storage
HDV / iShares Trust - iShares Core High Dividend ETF
CREE / Cree, Inc.
HUBS / HubSpot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CCI / Crown Castle Inc.
CME / CME Group Inc.
HBI / Hanesbrands Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GLD / SPDR Gold Trust
VEEV / Veeva Systems Inc.
COP / ConocoPhillips
OMC / Omnicom Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
V / Visa Inc.
KEY / KeyCorp
GM / General Motors Company
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
WELL / Welltower Inc.
HBAN / Huntington Bancshares Incorporated