Market Value192,739,000
Total Holdings766
File Date2019-02-04
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)
GWP / GW Pharmaceuticals plc
MDT / Medtronic plc
PEAK / Healthpeak Properties, Inc.
NTRS / Northern Trust Corporation
NOV / NOV Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
AMAT / Applied Materials, Inc.
PKG / Packaging Corporation of America
UPS / United Parcel Service, Inc.
WBT / Welbilt Inc
JCP / J.C. Penney Co., Inc.
MFA / MFA Financial, Inc.
SJM / The J. M. Smucker Company
TWI / Titan International, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JCI / Johnson Controls International plc
UNH / UnitedHealth Group Incorporated
FMC / FMC Corporation
NI / NiSource Inc.
AFG / American Financial Group, Inc.
ALL / The Allstate Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NZF / Nuveen Municipal Credit Income Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
HTGC / Hercules Capital, Inc.
BDX / Becton, Dickinson and Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DLTR / Dollar Tree, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MVF / BlackRock MuniVest Fund, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GHII / Invesco S&P High Income Infrastructure ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
HPS / John Hancock Preferred Income Fund III
LLL / JX Luxventure Limited
AGX / Argan, Inc.
EVENTSHARES U.S. POLICY ALPHA ETF / ETF (53656F102)
CGNX / Cognex Corporation
NNA / Navios Maritime Acquisition Corp
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US55027E1029 / Luminex Corporation
EEB / Invesco BRIC ETF
KERX / Keryx Biopharmaceuticals, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
IMUC / EOM Pharmaceuticals Holdings, Inc.
AA / Alcoa Corporation
US09257WAB63 / Blackstone 4.375 05may22 Bond
IGR / CBRE Global Real Estate Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SUNS / Sunrise Realty Trust, Inc.
MPLX / MPLX LP - Limited Partnership
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
US70932AAB98 / Pennymac Corp Bond
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
NCOM / National Commerce Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
CC / The Chemours Company
MATW / Matthews International Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
US45772FAC14 / Inphi Corp Bond
DEUTSCHE MULTI-MKT INCOME TR SHS / CEF (25160E102)
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
038923AB4 / Arbor Rlty Tr Inc Bond
US87305RAD17 / TTM Technologies, Inc. Bond
BKCC / BlackRock Capital Investment Corporation
ZSAN / Zosano Pharma Corp
HPI / John Hancock Preferred Income Fund
NAP / Navios Maritime Midstream Partners LP
KTF / DWS Municipal Income Trust
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XUSAX / Liberty All Star Equity Fund
RHI / Robert Half Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MDC / M.D.C. Holdings, Inc.
WCN / Waste Connections, Inc.
US00922RAB15 / Air Transport Services Grp I Bond
CLH / Clean Harbors, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
US0268741560 / American International Group, Inc. Warrants
GIS / General Mills, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FCPT / Four Corners Property Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
ADM / Archer-Daniels-Midland Company
STI / Solidion Technology, Inc.
AEE / Ameren Corporation
PRU / Prudential Financial, Inc.
VTR / Ventas, Inc.
US695127AD26 / Pacira Pharmaceuticals Inc Bond
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AVX / AVX Corp.
CYRX / Cryoport, Inc.
US90184LAD47 / Twitter, Inc. Bond
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
JRS / Nuveen Real Estate Income Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CM / Canadian Imperial Bank of Commerce
GPM / Guggenheim Enhanced Equity Income Fund
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
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
RWW / RevenueShares ETF
48666KAS8 / KB Home Bond
US758075AC90 / Redwood Tr Inc Bond
US95790DAA37 / Western Asset Mtg Cap Corp Bond
US87157DAD12 / Synaptics Inc Bond
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PCN / PIMCO Corporate & Income Strategy Fund
DDS / Dillard's, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
US649604AD74 / New York Mortgage Trust Bond
DLNG / Dynagas LNG Partners LP - Limited Partnership
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RHT / Red Hat, Inc.
TRGP / Targa Resources Corp.
BMO / Bank of Montreal
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BBN / BlackRock Taxable Municipal Bond Trust
US0549371070 / BB&T Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
US901109AD04 / Tutor Perini Corp. Bond
US40416EAD58 / Hci Group Inc Bond
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
WMB / The Williams Companies, Inc.
NKTR / Nektar Therapeutics
CORE / Core-Mark Hldg Co Inc
MS / Morgan Stanley
UAA / Under Armour, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
KAR / OPENLANE, Inc.
ALGN / Align Technology, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GLW / Corning Incorporated
CNI / Canadian National Railway Company
TMUS / T-Mobile US, Inc.
HCSG / Healthcare Services Group, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
LEN / Lennar Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AEL / American Equity Investment Life Holding Company
SFL / SFL Corporation Ltd.
OSIS / OSI Systems, Inc.
NUE / Nucor Corporation
WPG / Washington Prime Group Inc
XXII / 22nd Century Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
BHC / Bausch Health Companies Inc.
RF / Regions Financial Corporation
KLAC / KLA 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
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PBA / Pembina Pipeline Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
EXAS / Exact Sciences Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NLY / Annaly Capital Management, Inc.
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
ARRS / ARRIS International plc
IQI / Invesco Quality Municipal Income Trust
RCL / Royal Caribbean Cruises Ltd.
HMNY / Helios and Matheson Analytics Inc.
IR / Ingersoll Rand Inc.
GWW / W.W. Grainger, Inc.
NBR / Nabors Industries Ltd.
FTR / Frontier Communications Corp.
LYV / Live Nation Entertainment, Inc.
SITE / SiteOne Landscape Supply, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HOLX / Hologic, Inc.
GAM / General American Investors Company, Inc.
DTE / DTE Energy Company
PWR / Quanta Services, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GBDC / Golub Capital BDC, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KRG / Kite Realty Group Trust
FBHS / Fortune Brands Home & Security Inc
TILE / Interface, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GM / General Motors Company
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
WDC / Western Digital Corporation
AKBA / Akebia Therapeutics, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ANTM / Anthem Inc
MFC / HEXAOM
DNP / DNP Select Income Fund Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
TXN / Texas Instruments Incorporated
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DVN / Devon Energy Corporation
SJI / South Jersey Industries Inc.
BCE / BCE Inc.
19041P105 / CBS Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
STZ / Constellation Brands, Inc.
PSTI / Pluristem Therapeutics Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CEL / Cellcom Israel Ltd.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US85207U1051 / Sprint Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
NCZ / Virtus Convertible & Income Fund II
WEN / The Wendy's Company
FXC / Invesco CurrencyShares Canadian Dollar Trust
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
PPT / Putnam Premier Income Trust
GNTX / Gentex Corporation
INVESCO WILSHIRE US REIT ETF / ETF (46137Y203)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US925550AB17 / Viavi Solutions Inc Bond
RVI / Retail Value Inc
HTD / John Hancock Tax-Advantaged Dividend Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NSL / Nuveen Senior Income Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BAX / Baxter International Inc.
CNS / Cohen & Steers, Inc.
NCV / Virtus Convertible & Income Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
ESP / Espey Mfg. & Electronics Corp.
FIZZ / National Beverage Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MAGA / ETF Series Solutions - Point Bridge America First ETF
EGO / Eldorado Gold Corporation
IXC / iShares Trust - iShares Global Energy ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
US69327RAD35 / PDC Energy, Inc. Bond
SNH / Senior Housing Properties Trust
CRON / Cronos Group Inc.
CXP / Columbia Property Trust Inc
HPF / John Hancock Preferred Income Fund II
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
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CTXS / Citrix Systems, Inc.
SCHW / The Charles Schwab Corporation
PFG / Principal Financial Group, Inc.
WHR / Whirlpool Corporation
ADI / Analog Devices, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
US0325111070 / Anadarko Petroleum Corp.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HPE / Hewlett Packard Enterprise Company
SDRL / Seadrill Limited
LECO / Lincoln Electric Holdings, Inc.
FCX / Freeport-McMoRan Inc.
AET / Aetna, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
KMB / Kimberly-Clark Corporation
CTAS / Cintas Corporation
TLRY / Tilray Brands, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KMI / Kinder Morgan, Inc.
NRZ / New Residential Investment Corp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CELG / Celgene Corp.
HTA / Healthcare Realty Trust Inc - Class A
FLT / Corpay, Inc.
C.WSA / Citigroup, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ARCC / Ares Capital Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AON / Aon plc
IDU / iShares Trust - iShares U.S. Utilities ETF
AJG / Arthur J. Gallagher & Co.
NTR / Nutrien Ltd.
RTN / Raytheon Co.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NWL / Newell Brands Inc.
ANDV / Andeavor Corp.
VSH / Vishay Intertechnology, Inc.
SBRA / Sabra Health Care REIT, Inc.
NJR / New Jersey Resources Corporation
MAR / Marriott International, Inc.
DRE / Duke Realty Corporation - Preferred Security
SWKS / Skyworks Solutions, Inc.
GRMN / Garmin Ltd.
PSEC / Prospect Capital Corporation
018490100 / Allergan plc
MMC / Marsh & McLennan Companies, Inc.
WSR / Whitestone REIT
IYR / iShares Trust - iShares U.S. Real Estate ETF
DFS / Discover Financial Services
EPR / EPR Properties
GPC / Genuine Parts Company
PAYX / Paychex, Inc.
CREE / Cree, Inc.
VPG / Vishay Precision Group, Inc.
RPAI / Retail Properties of America Inc - Class A
DLR / Digital Realty Trust, Inc.
VER / VEREIT Inc
VGR / Vector Group Ltd.
MKC / McCormick & Company, Incorporated
WBA / Walgreens Boots Alliance, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
EXC / Exelon Corporation
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
EWC / iShares, Inc. - iShares MSCI Canada ETF
PHK / PIMCO High Income Fund
SON / Sonoco Products Company
US3723091043 / GenMark Diagnostics, Inc
/ Voya Prime Rate Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CDE / Coeur Mining, Inc.
IBKC / IBERIABANK Corp.
BXMT / Blackstone Mortgage Trust, Inc.
RSG / Republic Services, Inc.
CMS / CMS Energy Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VMW / Vmware Inc. - Class A
MITT / AG Mortgage Investment Trust, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MAIN / Main Street Capital Corporation
ORBC / Orbcomm Inc
PFL / PIMCO Income Strategy Fund
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.
DOW / Dow Inc.
ATRO / Astronics Corporation
RMR / The RMR Group Inc.
TRV / The Travelers Companies, Inc.
NFG / National Fuel Gas Company
LDOS / Leidos Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TRI / Thomson Reuters Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HON / Honeywell International Inc.
UFPT / UFP Technologies, Inc.
BIIB / Biogen Inc.
INCY / Incyte Corporation
EBAY / eBay Inc.
TTM / Tata Motors Ltd. - ADR
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
MRO / Marathon Oil Corporation
HIG / The Hartford Insurance Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FIS / Fidelity National Information Services, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
WATT / Energous Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
NYCB / Flagstar Financial, Inc.
SIR / Select Income REIT
CTT / CatchMark Timber Trust Inc - Class A
XHR / Xenia Hotels & Resorts, Inc.
GNL / Global Net Lease, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
OR / OR Royalties Inc.
LTC / LTC Properties, Inc.
SITE / SiteOne Landscape Supply, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SUI / Sun Communities, Inc.
H / Hyatt Hotels Corporation
HST / Host Hotels & Resorts, Inc.
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.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HPQ / HP Inc.
ZTS / Zoetis Inc.
WELL / Welltower Inc.
NBEV / NewAge Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CNXC / Concentrix Corporation
AMP / Ameriprise Financial, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
HQL / Abrdn Life Sciences Investors
VFC / V.F. Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
ASIX / AdvanSix 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.
SQ / Block, Inc.
BSX / Boston Scientific Corporation
WAB / Westinghouse Air Brake Technologies Corporation
XLNX / Xilinx, Inc.
JPS / Nuveen Preferred & Income Securities Fund
EQT / EQT Corporation
SLV / iShares Silver Trust
ESRX / Express Scripts Holding Co.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ILPT / Industrial Logistics Properties Trust
QRVO / Qorvo, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ENB / Enbridge Inc.
BRX / Brixmor Property Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ROST / Ross Stores, Inc.
OGE / OGE Energy Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
CLMT / Calumet, Inc.
CVA / Covanta Holding Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MPV / Barings Participation Investors
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
PML / PIMCO Municipal Income Fund II
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ILMN / Illumina, Inc.
CRM / Salesforce, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
QSR / Restaurant Brands International Inc.
ESPR / Esperion Therapeutics, Inc.
CME / CME Group Inc.
DRI / Darden Restaurants, Inc.
AMT / American Tower Corporation
GPS / The Gap, Inc.
PPL / PPL Corporation
VAC / Marriott Vacations Worldwide Corporation
SHOP / Shopify Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
TAXR / U.S. Tax Reform Fund
TJX / The TJX Companies, Inc.
FSLR / First Solar, Inc.
BKNG / Booking Holdings Inc.
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.
ALB / Albemarle Corporation
COO / The Cooper Companies, Inc.
PK / Park Hotels & Resorts Inc.
ALLE / Allegion plc
OLED / Universal Display Corporation
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
LYB / LyondellBasell Industries N.V.
TROW / T. Rowe Price Group, Inc.
FTV / Fortive Corporation
OMCL / Omnicell, Inc.
M / Macy's, Inc.
TU / TELUS Corporation
COP / ConocoPhillips
SLB / Schlumberger Limited
STT / State Street Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
OHI / Omega Healthcare Investors, Inc.
STX / Seagate Technology Holdings plc
VRTX / Vertex Pharmaceuticals Incorporated
TPR / Tapestry, Inc.
TSCO / Tractor Supply Company
FAST / Fastenal Company
SNY / Sanofi - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
ED / Consolidated Edison, Inc.
IVZ / Invesco Ltd.
MFGP / Micro Focus International Plc - ADR
MCHP / Microchip Technology Incorporated
BHF / Brighthouse Financial, Inc.
OMC / Omnicom Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
DXC / DXC Technology Company
HSY / The Hershey Company
CLX / The Clorox Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ES / Eversource Energy
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CCL / Carnival Corporation & plc
ACY / Mega Matrix Corp
KDP / Keurig Dr Pepper Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AWK / American Water Works Company, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
XRAY / DENTSPLY SIRONA Inc.
CAG / Conagra Brands, Inc.
BPT / BP Prudhoe Bay Royalty Trust
TAP / Molson Coors Beverage Company
ISRG / Intuitive Surgical, Inc.
PEG / Public Service Enterprise Group Incorporated
KR / The Kroger Co.
HBAN / Huntington Bancshares Incorporated
SHW / The Sherwin-Williams Company
IRM / Iron Mountain Incorporated
LUMN / Lumen Technologies, Inc.
HCC / Warrior Met Coal, Inc.
VET / Vermilion Energy Inc.
PG / The Procter & Gamble Company
SPG / Simon Property Group, Inc.
NEM / Newmont Corporation
ADNT / Adient plc
LOW / Lowe's Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
D / Dominion Energy, Inc.
PTN / Palatin Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HII / Huntington Ingalls Industries, Inc.
RAD / Rite Aid Corp.
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
FE / FirstEnergy Corp.
ORCL / Oracle Corporation
AAPL / Apple Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CARA / Cara Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
CGC / Canopy Growth Corporation
AXP / American Express Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
HUM / Humana Inc.
MET / MetLife, Inc.
USB / U.S. Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
IP / International Paper Company
CSCO / Cisco Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MRK / Merck & Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
MDXG / MiMedx Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JNJ_KZ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CTSH / Cognizant Technology Solutions Corporation
WRK / WestRock Company
NVDA / NVIDIA Corporation
GTX / Garrett Motion Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FI / Fiserv, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ADBE / Adobe Inc.
ABCB / Ameris Bancorp
MNKD / MannKind Corporation
MMP / Magellan Midstream Partners L.P.
TEL / TE Connectivity plc
PLD / Prologis, Inc.
O / Realty Income Corporation
AMZN / Amazon.com, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
DE / Deere & Company
OEF / iShares Trust - iShares S&P 100 ETF
SPGI / S&P Global Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PM / Philip Morris International Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
JPC / Nuveen Preferred & Income Opportunities Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BA / The Boeing Company
ET / Energy Transfer LP - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
OXY / Occidental Petroleum Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMI / Cummins Inc.
PDI / PIMCO Dynamic Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEV / iShares Trust - iShares Europe ETF
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
GE / General Electric Company
IAU / iShares Gold Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NKE / NIKE, Inc.
FITB / Fifth Third Bancorp
QQQ / Invesco QQQ Trust, Series 1
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PSA / Public Storage
WPC / W. P. Carey Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FFA / First Trust Enhanced Equity Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PNC / The PNC Financial Services Group, Inc.
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
WM / Waste Management, Inc.
BAC / Bank of America Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MO / Altria Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AFIN / American Fin Tr Inc - Class A
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTRN / Citi Trends, Inc.
DHR / Danaher Corporation
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
NS / NuStar Energy L.P. - Limited Partnership
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
C / Citigroup Inc. - Corporate Bond/Note
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
SAIC / Science Applications International Corporation
HD / The Home Depot, Inc.
MU_KZ / Micron Technology, Inc.
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
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
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.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
PEP / PepsiCo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MA / Mastercard Incorporated
KO / The Coca-Cola Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XOM / Exxon Mobil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UTG / Reaves Utility Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPY / SPDR S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BX / Blackstone Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ETN / Eaton Corporation plc
OKE / ONEOK, Inc.
EXPO / Exponent, Inc.
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
SYK / Stryker Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RPM / RPM International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SIRI / Sirius XM Holdings Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MCD / McDonald's Corporation