Market Value216,184,000
Total Holdings792
File Date2018-11-13
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)
JCI / Johnson Controls International plc
GWP / GW Pharmaceuticals plc
BK / The Bank of New York Mellon Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NTRS / Northern Trust Corporation
NOV / NOV Inc.
GBDC / Golub Capital BDC, Inc.
DLTR / Dollar Tree, Inc.
SDRL / Seadrill Limited
TWI / Titan International, Inc.
XXII / 22nd Century Group, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FMC / FMC Corporation
KTF / DWS Municipal Income Trust
AFG / American Financial Group, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
ALL / The Allstate Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
/ Windstream Holdings, Inc
NZF / Nuveen Municipal Credit Income Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
HTGC / Hercules Capital, Inc.
ILMN / Illumina, Inc.
BDX / Becton, Dickinson and Company
EPR / EPR Properties
UFPT / UFP Technologies, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WBT / Welbilt Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VVI / Pursuit Attractions and Hospitality, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MVF / BlackRock MuniVest Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PPT / Putnam Premier Income Trust
ILF / iShares Trust - iShares Latin America 40 ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
US0325111070 / Anadarko Petroleum Corp.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
US87157DAD12 / Synaptics Inc Bond
HPF / John Hancock Preferred Income Fund II
INVESCO WILSHIRE US REIT ETF / ETF (46137Y203)
LTC / LTC Properties, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
US45772FAC14 / Inphi Corp Bond
US95790DAA37 / Western Asset Mtg Cap Corp Bond
US901109AD04 / Tutor Perini Corp. Bond
NHS / Neuberger Berman High Yield Strategies Fund Inc.
DDS / Dillard's, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US87305RAD17 / TTM Technologies, Inc. Bond
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
RWW / RevenueShares ETF
MATW / Matthews International Corporation
HPI / John Hancock Preferred Income Fund
IMUC / EOM Pharmaceuticals Holdings, Inc.
NAP / Navios Maritime Midstream Partners LP
US758075AC90 / Redwood Tr Inc Bond
EGO / Eldorado Gold Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MPLX / MPLX LP - Limited Partnership
KERX / Keryx Biopharmaceuticals, Inc.
NCOM / National Commerce Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
INGR / Ingredion Incorporated
PRKR / ParkerVision, Inc.
NBIX / Neurocrine Biosciences, Inc.
94986RQF1 / Wells Fargo & Co Bond
GRPN / Groupon, Inc.
IPGP / IPG Photonics Corporation
DEUTSCHE MULTI-MKT INCOME TR SHS / SHS (25160E106)
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER / (PART01502)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED / (PART01528)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
US40416EAD58 / Hci Group Inc Bond
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DLNG / Dynagas LNG Partners LP - Limited Partnership
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
HST / Host Hotels & Resorts, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IPG / The Interpublic Group of Companies, Inc.
PRU / Prudential Financial, Inc.
ADM / Archer-Daniels-Midland Company
STI / Solidion Technology, Inc.
AEE / Ameren Corporation
WDC / Western Digital Corporation
MMC / Marsh & McLennan Companies, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VTR / Ventas, Inc.
US69327RAD35 / PDC Energy, Inc. Bond
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
VMO / Invesco Municipal Opportunity Trust
CGRN / Capstone Green Energy Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AVX / AVX Corp.
SJM / The J. M. Smucker Company
US70932AAB98 / Pennymac Corp Bond
IIF / Morgan Stanley India Investment Fund, Inc.
JRS / Nuveen Real Estate Income Fund
CM / Canadian Imperial Bank of Commerce
BKCC / BlackRock Capital Investment Corporation
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
904784709 / Unilever N.V.
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
IGR / CBRE Global Real Estate Income Fund
48666KAS8 / KB Home Bond
WPZ / Access Midstream Partners, L.P
NBH / Neuberger Berman Municipal Fund Inc.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
BOH / Bank of Hawaii Corporation
US128126AB54 / CalAmp Corp. Bond
ZSAN / Zosano Pharma Corp
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
US09257WAB63 / Blackstone 4.375 05may22 Bond
US649604AD74 / New York Mortgage Trust Bond
EINC / VanEck ETF Trust - VanEck Energy Income ETF
US292554AH53 / Encore Capital Group, Inc. Bond
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
91911K102 / Bausch Health Companies
FCPT / Four Corners Property Trust, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RHT / Red Hat, Inc.
TRGP / Targa Resources Corp.
JCP / J.C. Penney Co., Inc.
MFA / MFA Financial, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NKTR / Nektar Therapeutics
AABA / Altaba Inc
FXC / Invesco CurrencyShares Canadian Dollar Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CLH / Clean Harbors, Inc.
ESP / Espey Mfg. & Electronics Corp.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
INTF / iShares Trust - iShares International Equity Factor ETF
US695127AD26 / Pacira Pharmaceuticals Inc Bond
GNL / Global Net Lease, Inc.
CORE / Core-Mark Hldg Co Inc
MS / Morgan Stanley
UAA / Under Armour, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GLW / Corning Incorporated
VFC / V.F. Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
PFG / Principal Financial Group, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
OSIS / OSI Systems, Inc.
CXP / Columbia Property Trust Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
BTG / B2Gold Corp.
TXN / Texas Instruments Incorporated
WPG / Washington Prime Group Inc
LTBR / Lightbridge Corporation
RF / Regions Financial Corporation
MMM / 3M Company
WEC / WEC Energy Group, Inc.
HONR / InsightShares Patriotic Employers ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PBA / Pembina Pipeline Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
REGN / Regeneron Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
GHII / Invesco S&P High Income Infrastructure ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NLY / Annaly Capital Management, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WCHN / WisdomTree ICBCCS S&P China 500 Fund
AIG / American International Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WAB / Westinghouse Air Brake Technologies Corporation
CGC / Canopy Growth Corporation
IQI / Invesco Quality Municipal Income Trust
RCL / Royal Caribbean Cruises Ltd.
IR / Ingersoll Rand Inc.
GWW / W.W. Grainger, Inc.
VGR / Vector Group Ltd.
NBR / Nabors Industries Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FTR / Frontier Communications Corp.
CREE / Cree, Inc.
LYV / Live Nation Entertainment, Inc.
BRX / Brixmor Property Group Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CNI / Canadian National Railway Company
GAM / General American Investors Company, Inc.
WELL / Welltower Inc.
EXAS / Exact Sciences Corporation
DOW / Dow Inc.
FBHS / Fortune Brands Home & Security Inc
NWL / Newell Brands Inc.
TILE / Interface, Inc.
US925550AB17 / Viavi Solutions Inc Bond
SNH / Senior Housing Properties Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
WPC / W. P. Carey Inc.
BCE / BCE Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GM / General Motors Company
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
TJX / The TJX Companies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
DTE / DTE Energy Company
VPG / Vishay Precision Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ANTM / Anthem Inc
MFC / HEXAOM
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
19041P105 / CBS Corp.
AMBA / Ambarella, Inc.
FE / FirstEnergy Corp.
NTR / Nutrien Ltd.
ALGN / Align Technology, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PSTI / Pluristem Therapeutics Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BBN / BlackRock Taxable Municipal Bond Trust
AVNW / Aviat Networks, Inc.
233153204 / DCT Industrial Trust, Inc.
KAR / OPENLANE, Inc.
US85207U1051 / Sprint Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CC / The Chemours Company
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
NCZ / Virtus Convertible & Income Fund II
WEN / The Wendy's Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GNTX / Gentex Corporation
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
WCN / Waste Connections, Inc.
HPS / John Hancock Preferred Income Fund III
RVI / Retail Value Inc
US90184LAD47 / Twitter, Inc. Bond
DEUTSCHE MULTI-MKT INCOME TR SHS / CEF (25160E102)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US0549371070 / BB&T Corp.
CNS / Cohen & Steers, Inc.
NCV / Virtus Convertible & Income Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FIZZ / National Beverage Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CUBA / The Herzfeld Caribbean Basin Fund Inc.
CINF / Cincinnati Financial Corporation
CYRX / Cryoport, Inc.
FEYE / FireEye Inc
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
038923AB4 / Arbor Rlty Tr Inc Bond
GPM / Guggenheim Enhanced Equity Income Fund
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
MAGA / ETF Series Solutions - Point Bridge America First ETF
RENX / RELX N.V.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US447462AB84 / Huron Consulting Group, Inc. Bond
MUX / McEwen Inc.
CNO / CNO Financial Group, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RIG / Transocean Ltd.
CEL / Cellcom Israel Ltd.
WFC.PRL / Wells Fargo & Company - Preferred Stock
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IXC / iShares Trust - iShares Global Energy ETF
JQC / Nuveen Credit Strategies Income Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BGT / BlackRock Floating Rate Income Trust
HE / Hawaiian Electric Industries, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CTXS / Citrix Systems, Inc.
AEL / American Equity Investment Life Holding Company
TEL / TE Connectivity plc
018490100 / Allergan plc
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
WMB / The Williams Companies, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HMNY / Helios and Matheson Analytics Inc.
SDRL / Seadrill Limited
LECO / Lincoln Electric Holdings, Inc.
FCX / Freeport-McMoRan Inc.
AET / Aetna, Inc.
ADI / Analog Devices, Inc.
KMB / Kimberly-Clark Corporation
CTAS / Cintas Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DNP / DNP Select Income Fund Inc.
BMO / Bank of Montreal
NRZ / New Residential Investment Corp
BAX / Baxter International Inc.
HTA / Healthcare Realty Trust Inc - Class A
EWC / iShares, Inc. - iShares MSCI Canada ETF
FLT / Corpay, Inc.
BPT / BP Prudhoe Bay Royalty Trust
KLAC / KLA Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
AJG / Arthur J. Gallagher & Co.
HPE / Hewlett Packard Enterprise Company
AON / Aon plc
KR / The Kroger Co.
IDU / iShares Trust - iShares U.S. Utilities ETF
RTN / Raytheon Co.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PPL / PPL Corporation
VSH / Vishay Intertechnology, Inc.
SBRA / Sabra Health Care REIT, Inc.
ANDV / Andeavor Corp.
SJI / South Jersey Industries Inc.
MAR / Marriott International, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WHR / Whirlpool Corporation
PWR / Quanta Services, Inc.
DFS / Discover Financial Services
GRMN / Garmin Ltd.
WSR / Whitestone REIT
IYR / iShares Trust - iShares U.S. Real Estate ETF
PSEC / Prospect Capital Corporation
VET / Vermilion Energy Inc.
GPC / Genuine Parts Company
HIG / The Hartford Insurance Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RPAI / Retail Properties of America Inc - Class A
DLR / Digital Realty Trust, Inc.
VER / VEREIT Inc
AMT / American Tower Corporation
WBA / Walgreens Boots Alliance, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
EXC / Exelon Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
STK / Columbia Seligman Premium Technology Growth Fund
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PHK / PIMCO High Income Fund
CLMT / Calumet, Inc.
SON / Sonoco Products Company
US3723091043 / GenMark Diagnostics, Inc
/ Voya Prime Rate Trust
TR / Tootsie Roll Industries, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BXMT / Blackstone Mortgage Trust, Inc.
RSG / Republic Services, Inc.
CMS / CMS Energy Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SCHW / The Charles Schwab Corporation
BHC / Bausch Health Companies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VMW / Vmware Inc. - Class A
MITT / AG Mortgage Investment Trust, Inc.
MAIN / Main Street Capital Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TMUS / T-Mobile US, Inc.
ORBC / Orbcomm Inc
PFL / PIMCO Income Strategy Fund
MRO / Marathon Oil Corporation
STX / Seagate Technology Holdings plc
KRG / Kite Realty Group Trust
SWKS / Skyworks Solutions, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COPX / Global X Funds - Global X Copper Miners ETF
UNIT / Uniti Group Inc.
ATRO / Astronics Corporation
RMR / The RMR Group Inc.
AA / Alcoa Corporation
TRV / The Travelers Companies, Inc.
NFG / National Fuel Gas Company
LDOS / Leidos Holdings, Inc.
HON / Honeywell International Inc.
TSCO / Tractor Supply Company
BIIB / Biogen Inc.
INCY / Incyte Corporation
HQL / Abrdn Life Sciences Investors
EBAY / eBay Inc.
TTM / Tata Motors Ltd. - ADR
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
TRP / TC Energy Corporation
NUE / Nucor Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NYCB / Flagstar Financial, Inc.
NJR / New Jersey Resources Corporation
ED / Consolidated Edison, Inc.
SIR / Select Income REIT
CTT / CatchMark Timber Trust Inc - Class A
XHR / Xenia Hotels & Resorts, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
QCP / Quality Care Properties, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CVA / Covanta Holding Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SUI / Sun Communities, Inc.
H / Hyatt Hotels Corporation
UNH / UnitedHealth Group Incorporated
AWF / AllianceBernstein Global High Income Fund
SCHL / Scholastic Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PDT / John Hancock Premium Dividend Fund
MGA / Magna International Inc.
HPQ / HP Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CCI / Crown Castle Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EOG / EOG Resources, Inc.
CNXC / Concentrix Corporation
AMP / Ameriprise Financial, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PTN / Palatin Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HSIC / Henry Schein, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
REG / Regency Centers Corporation
SWK / Stanley Black & Decker, Inc.
LNG / Cheniere Energy, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SQ / Block, Inc.
BSX / Boston Scientific Corporation
XLNX / Xilinx, Inc.
LLL / JX Luxventure Limited
AKAM / Akamai Technologies, Inc.
SLB / Schlumberger Limited
JPS / Nuveen Preferred & Income Securities Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SLV / iShares Silver Trust
ESRX / Express Scripts Holding Co.
OR / OR Royalties Inc.
TRI / Thomson Reuters Corporation
US0268741560 / American International Group, Inc. Warrants
FIS / Fidelity National Information Services, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ENB / Enbridge Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ROST / Ross Stores, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
ADNT / Adient plc
DRE / Duke Realty Corporation - Preferred Security
PAYX / Paychex, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
USM / United States Cellular Corporation
MKC / McCormick & Company, Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
AFIN / American Fin Tr Inc - Class A
ARCC / Ares Capital Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
MPV / Barings Participation Investors
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
PML / PIMCO Municipal Income Fund II
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CRM / Salesforce, Inc.
QSR / Restaurant Brands International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ESPR / Esperion Therapeutics, Inc.
MO / Altria Group, Inc.
CME / CME Group Inc.
DRI / Darden Restaurants, Inc.
LEN / Lennar Corporation
QRVO / Qorvo, Inc.
ALB / Albemarle Corporation
VAC / Marriott Vacations Worldwide Corporation
SHOP / Shopify Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TAXR / U.S. Tax Reform Fund
FSLR / First Solar, Inc.
BKNG / Booking Holdings Inc.
TLRY / Tilray Brands, Inc.
OGE / OGE Energy Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
US7153471005 / Perspecta Inc
SGMO / Sangamo Therapeutics, Inc.
QGEN / Qiagen N.V.
CHKP / Check Point Software Technologies Ltd.
PK / Park Hotels & Resorts Inc.
ACY / Mega Matrix Corp
VUG / Vanguard Index Funds - Vanguard Growth ETF
OLED / Universal Display Corporation
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
FTV / Fortive Corporation
ALLE / Allegion plc
OMCL / Omnicell, Inc.
BHF / Brighthouse Financial, Inc.
M / Macy's, Inc.
PYPL / PayPal Holdings, Inc.
HOLX / Hologic, Inc.
STT / State Street Corporation
ACN / Accenture plc
ASIX / AdvanSix Inc.
OHI / Omega Healthcare Investors, Inc.
HSY / The Hershey Company
VRTX / Vertex Pharmaceuticals Incorporated
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
SITE / SiteOne Landscape Supply, Inc.
MCHP / Microchip Technology Incorporated
IVZ / Invesco Ltd.
MFGP / Micro Focus International Plc - ADR
DHR / Danaher Corporation
NI / NiSource Inc.
HCSG / Healthcare Services Group, Inc.
OMC / Omnicom Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
DXC / DXC Technology Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ES / Eversource Energy
CAH / Cardinal Health, Inc.
DNOW / DNOW Inc.
CCL / Carnival Corporation & plc
GPS / The Gap, Inc.
WATT / Energous Corporation
KDP / Keurig Dr Pepper Inc.
AWK / American Water Works Company, Inc.
XRAY / DENTSPLY SIRONA Inc.
CAG / Conagra Brands, Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
CRON / Cronos Group Inc.
CDE / Coeur Mining, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SHW / The Sherwin-Williams Company
LUMN / Lumen Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TAP / Molson Coors Beverage Company
SPG / Simon Property Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
CELG / Celgene Corp.
D / Dominion Energy, Inc.
NEM / Newmont Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HII / Huntington Ingalls Industries, Inc.
TU / TELUS Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AXP / American Express Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CARA / Cara Therapeutics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OXY / Occidental Petroleum Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
F / Ford Motor Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EQT / EQT Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ABBV / AbbVie Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYK / Stryker Corporation
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RAD / Rite Aid Corp.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AEP / American Electric Power Company, Inc.
MDXG / MiMedx Group, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VZ / Verizon Communications Inc.
ULTA / Ulta Beauty, Inc.
GIS / General Mills, Inc.
WRK / WestRock Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAU / iShares Gold Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
ITW / Illinois Tool Works Inc.
IEV / iShares Trust - iShares Europe ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HCC / Warrior Met Coal, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABCB / Ameris Bancorp
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
HUM / Humana Inc.
MNKD / MannKind Corporation
GE / General Electric Company
PSA / Public Storage
MMP / Magellan Midstream Partners L.P.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
AMZN / Amazon.com, Inc.
PLD / Prologis, Inc.
MET / MetLife, Inc.
EMR / Emerson Electric Co.
MDT / Medtronic plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WM / Waste Management, Inc.
NKE / NIKE, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DE / Deere & Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
UPS / United Parcel Service, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FITB / Fifth Third Bancorp
CMI / Cummins Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NOC / Northrop Grumman Corporation
BA / The Boeing Company
RY / Royal Bank of Canada
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OKE / ONEOK, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SIRI / Sirius XM Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GS / The Goldman Sachs Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XOM / Exxon Mobil Corporation
TGT / Target Corporation
COP / ConocoPhillips
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTRN / Citi Trends, Inc.
GILD / Gilead Sciences, Inc.
LUV / Southwest Airlines Co.
GOOG / Alphabet Inc.
NS / NuStar Energy L.P. - Limited Partnership
MCK / McKesson Corporation
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
C / Citigroup Inc. - Corporate Bond/Note
AMD / Advanced Micro Devices, Inc.
SAIC / Science Applications International Corporation
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
FDX / FedEx Corporation
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
NNN / NNN REIT, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OEF / iShares Trust - iShares S&P 100 ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ETN / Eaton Corporation plc
AMAT / Applied Materials, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RTX / RTX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
META / Meta Platforms, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FFA / First Trust Enhanced Equity Income Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PDI / PIMCO Dynamic Income Fund
GLD / SPDR Gold Trust
MU_KZ / Micron Technology, Inc.
ORCL / Oracle Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UTG / Reaves Utility Income Fund
EXPO / Exponent, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RPM / RPM International Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
QCOM / QUALCOMM Incorporated
SPGI / S&P Global Inc.
IP / International Paper Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
CSX / CSX Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BAC / Bank of America Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF