Market Value238,071,000
Total Holdings760
File Date2019-05-07
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)
NKE / NIKE, Inc.
FCPT / Four Corners Property Trust, Inc.
NSC / Norfolk Southern Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JPC / Nuveen Preferred & Income Opportunities Fund
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EXPO / Exponent, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ET / Energy Transfer LP - Limited Partnership
MCD / McDonald's Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PDI / PIMCO Dynamic Income Fund
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
NTRS / Northern Trust Corporation
NOV / NOV Inc.
DOW / Dow Inc.
GBDC / Golub Capital BDC, Inc.
SWBI / Smith & Wesson Brands, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WBT / Welbilt Inc
SJM / The J. M. Smucker Company
TWI / Titan International, Inc.
XXII / 22nd Century Group, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
UNH / UnitedHealth Group Incorporated
FMC / FMC Corporation
DVN / Devon Energy Corporation
ALL / The Allstate Corporation
SUI / Sun Communities, Inc.
GPS / The Gap, Inc.
AFG / American Financial Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
STZ / Constellation Brands, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
C.WSA / Citigroup, Inc.
ILMN / Illumina, Inc.
BDX / Becton, Dickinson and Company
EPR / EPR Properties
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DLTR / Dollar Tree, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MVF / BlackRock MuniVest Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WSR / Whitestone REIT
CGNX / Cognex Corporation
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
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
NNA / Navios Maritime Acquisition Corp
HPS / John Hancock Preferred Income Fund III
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
RWW / RevenueShares ETF
MATW / Matthews International Corporation
904784709 / Unilever N.V.
AA / Alcoa Corporation
NCOM / National Commerce Corporation
FAST / Fastenal Company
US649604AD74 / New York Mortgage Trust Bond
WCHN / WisdomTree ICBCCS S&P China 500 Fund
US09257WAB63 / Blackstone 4.375 05may22 Bond
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
DLNG / Dynagas LNG Partners LP - Limited Partnership
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
GPM / Guggenheim Enhanced Equity Income Fund
US95790DAA37 / Western Asset Mtg Cap Corp Bond
NHS / Neuberger Berman High Yield Strategies Fund Inc.
US00922RAB15 / Air Transport Services Grp I Bond
XUSAX / Liberty All Star Equity Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ALKALINE WTR CO INC COM NEW / Stock (01643A108)
IYG / iShares Trust - iShares U.S. Financial Services ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
CNS / Cohen & Steers, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
JQC / Nuveen Credit Strategies Income Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
FIS / Fidelity National Information Services, Inc.
HST / Host Hotels & Resorts, Inc.
PWR / Quanta Services, Inc.
PRU / Prudential Financial, Inc.
GIS / General Mills, Inc.
GAM / General American Investors Company, Inc.
PYPL / PayPal Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
NKTR / Nektar Therapeutics
ADM / Archer-Daniels-Midland Company
STI / Solidion Technology, Inc.
AEE / Ameren Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, Inc.
US69327RAD35 / PDC Energy, Inc. Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
NSL / Nuveen Senior Income Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SITE / SiteOne Landscape Supply, Inc.
US70932AAB98 / Pennymac Corp Bond
US90184LAD47 / Twitter, Inc. Bond
IIF / Morgan Stanley India Investment Fund, Inc.
AGX / Argan, Inc.
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
CC / The Chemours Company
TROW / T. Rowe Price Group, Inc.
48666KAS8 / KB Home Bond
US40416EAD58 / Hci Group Inc Bond
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MDC / M.D.C. Holdings, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
RHI / Robert Half Inc.
MPLX / MPLX LP - Limited Partnership
IMUC / EOM Pharmaceuticals Holdings, Inc.
CVA / Covanta Holding Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RHT / Red Hat, Inc.
TRGP / Targa Resources Corp.
BMO / Bank of Montreal
MFA / MFA Financial, Inc.
JRS / Nuveen Real Estate Income Fund
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
EVENTSHARES U.S. POLICY ALPHA ETF / ETF (53656F102)
US901109AD04 / Tutor Perini Corp. Bond
US758075AC90 / Redwood Tr Inc Bond
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
CORE / Core-Mark Hldg Co Inc
MS / Morgan Stanley
UAA / Under Armour, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
ALGN / Align Technology, Inc.
GLW / Corning Incorporated
VFC / V.F. Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CNI / Canadian National Railway Company
CBRL / Cracker Barrel Old Country Store, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
LEN / Lennar Corporation
SFL / SFL Corporation Ltd.
OSIS / OSI Systems, Inc.
EXC / Exelon Corporation
CXP / Columbia Property Trust Inc
ACN / Accenture plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
TXN / Texas Instruments Incorporated
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BHC / Bausch Health Companies Inc.
RF / Regions Financial Corporation
KLAC / KLA Corporation
MMM / 3M Company
WEC / WEC Energy Group, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
HONR / InsightShares Patriotic Employers ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
EEB / Invesco BRIC ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight 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
GHII / Invesco S&P High Income Infrastructure ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NLY / Annaly Capital Management, Inc.
ARRS / ARRIS International plc
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
NYCB / Flagstar Financial, Inc.
AIG / American International Group, Inc.
COF / Capital One Financial Corporation
BBN / BlackRock Taxable Municipal Bond Trust
SUNS / Sunrise Realty Trust, Inc.
ACB / Aurora Cannabis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IQI / Invesco Quality Municipal Income Trust
RCL / Royal Caribbean Cruises Ltd.
IR / Ingersoll Rand Inc.
ABCB / Ameris Bancorp
FTR / Frontier Communications Corp.
LYV / Live Nation Entertainment, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
HOLX / Hologic, Inc.
WELL / Welltower Inc.
VMW / Vmware Inc. - Class A
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FBHS / Fortune Brands Home & Security Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
US925550AB17 / Viavi Solutions Inc Bond
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WDC / Western Digital Corporation
WFC / Wells Fargo & Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HIG / The Hartford Insurance Group, Inc.
AEL / American Equity Investment Life Holding Company
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
CRON / Cronos 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
DTE / DTE Energy Company
SJI / South Jersey Industries Inc.
BCE / BCE Inc.
19041P105 / CBS Corp.
NTR / Nutrien Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSTI / Pluristem Therapeutics Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KAR / OPENLANE, Inc.
US85207U1051 / Sprint Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NCZ / Virtus Convertible & Income Fund II
FXC / Invesco CurrencyShares Canadian Dollar Trust
VVI / Pursuit Attractions and Hospitality, Inc.
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
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
INVESCO WILSHIRE US REIT ETF / ETF (46137Y203)
MAGA / ETF Series Solutions - Point Bridge America First ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US0549371070 / BB&T Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NCV / Virtus Convertible & Income Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ESP / Espey Mfg. & Electronics Corp.
FIZZ / National Beverage Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CUBA / The Herzfeld Caribbean Basin Fund Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US55027E1029 / Luminex Corporation
CNO / CNO Financial Group, Inc.
RVI / Retail Value Inc
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NBR / Nabors Industries Ltd.
CEL / Cellcom Israel Ltd.
IGR / CBRE Global Real Estate Income Fund
US87157DAD12 / Synaptics Inc Bond
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SNH / Senior Housing Properties Trust
HPF / John Hancock Preferred Income Fund II
BGT / BlackRock Floating Rate Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HE / Hawaiian Electric Industries, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US7153471005 / Perspecta Inc
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
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
TRP / TC Energy Corporation
CTXS / Citrix Systems, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
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.
USM / United States Cellular Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SDRL / Seadrill Limited
WHR / Whirlpool Corporation
LECO / Lincoln Electric Holdings, Inc.
CONE / CyrusOne Inc
KMB / Kimberly-Clark Corporation
CTAS / Cintas Corporation
TLRY / Tilray Brands, Inc.
ADNT / Adient plc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DNP / DNP Select Income Fund Inc.
PEG / Public Service Enterprise Group Incorporated
NRZ / New Residential Investment Corp
ADBE / Adobe Inc.
CELG / Celgene Corp.
HTA / Healthcare Realty Trust Inc - Class A
FLT / Corpay, Inc.
AJG / Arthur J. Gallagher & Co.
IYE / iShares Trust - iShares U.S. Energy ETF
ARCC / Ares Capital Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NUE / Nucor Corporation
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
NWL / Newell Brands Inc.
VSH / Vishay Intertechnology, Inc.
SBRA / Sabra Health Care REIT, Inc.
MAR / Marriott International, Inc.
DRE / Duke Realty Corporation - Preferred Security
COPX / Global X Funds - Global X Copper Miners ETF
GRMN / Garmin Ltd.
PSEC / Prospect Capital Corporation
018490100 / Allergan plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVTA / Invitae Corporation
CREE / Cree, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
BMY / Bristol-Myers Squibb Company
VPG / Vishay Precision Group, Inc.
RPAI / Retail Properties of America Inc - Class A
DLR / Digital Realty Trust, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VER / VEREIT Inc
MKC / McCormick & Company, Incorporated
WBA / Walgreens Boots Alliance, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
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
ESPR / Esperion Therapeutics, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PHK / PIMCO High Income Fund
SON / Sonoco Products Company
US3723091043 / GenMark Diagnostics, Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBKC / IBERIABANK Corp.
KEY / KeyCorp
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
SCHW / The Charles Schwab Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MITT / AG Mortgage Investment Trust, Inc.
EXAS / Exact Sciences Corporation
MRO / Marathon Oil Corporation
MAIN / Main Street Capital Corporation
VTR / Ventas, Inc.
PFL / PIMCO Income Strategy Fund
HL / Hecla Mining Company
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
UNIT / Uniti Group Inc.
ATRO / Astronics Corporation
RMR / The RMR Group Inc.
TRV / The Travelers Companies, Inc.
NFG / National Fuel Gas Company
LDOS / Leidos Holdings, Inc.
TRI / Thomson Reuters Corporation
HON / Honeywell International Inc.
UFPT / UFP Technologies, Inc.
BIIB / Biogen Inc.
INCY / Incyte Corporation
EBAY / eBay Inc.
TTM / Tata Motors Ltd. - ADR
LNG / Cheniere Energy, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
AFIN / American Fin Tr Inc - Class A
GTX / Garrett Motion Inc.
TPR / Tapestry, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KHC / The Kraft Heinz Company
WATT / Energous Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
PDT / John Hancock Premium Dividend Fund
NJR / New Jersey Resources Corporation
BAX / Baxter International Inc.
ED / Consolidated Edison, 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.
WMB / The Williams Companies, Inc.
LPT / Liberty Property Trust
CLH / Clean Harbors, Inc.
HPT / Hospitality Properties Trust
OXY / Occidental Petroleum Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
F / Ford Motor Company
H / Hyatt Hotels Corporation
FCX / Freeport-McMoRan Inc.
AXP / American Express Company
PAYX / Paychex, Inc.
AMT / American Tower Corporation
AWF / AllianceBernstein Global High Income Fund
SCHL / Scholastic Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MGA / Magna International Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ZTS / Zoetis Inc.
WEN / The Wendy's Company
NBEV / NewAge Inc
CCI / Crown Castle Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
EOG / EOG Resources, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CNXC / Concentrix Corporation
AMP / Ameriprise Financial, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PTN / Palatin Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HSIC / Henry Schein, Inc.
HCA / HCA Healthcare, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
REG / Regency Centers Corporation
SWK / Stanley Black & Decker, Inc.
TILE / Interface, Inc.
SQ / Block, Inc.
XLNX / Xilinx, Inc.
LLL / JX Luxventure Limited
JPS / Nuveen Preferred & Income Securities Fund
SMG / The Scotts Miracle-Gro Company
SLV / iShares Silver Trust
AMZN / Amazon.com, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
03765K104 / Aphria Inc.
LTHM / Livent Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
QRVO / Qorvo, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ENB / Enbridge Inc.
BRX / Brixmor Property Group Inc.
HQL / Abrdn Life Sciences Investors
ROST / Ross Stores, Inc.
OGE / OGE Energy Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MPV / Barings Participation Investors
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
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
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
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
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CRM / Salesforce, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
AGEN / Agenus Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CME / CME Group Inc.
DRI / Darden Restaurants, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ALB / Albemarle Corporation
SHOP / Shopify Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
OMCL / Omnicell, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SGMO / Sangamo Therapeutics, Inc.
QGEN / Qiagen N.V.
CHKP / Check Point Software Technologies Ltd.
COO / The Cooper Companies, Inc.
PK / Park Hotels & Resorts Inc.
ACY / Mega Matrix Corp
FTEK / Fuel Tech, Inc.
OLED / Universal Display Corporation
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
SBUX / Starbucks Corporation
AKBA / Akebia Therapeutics, Inc.
FTV / Fortive Corporation
BHF / Brighthouse Financial, Inc.
IRM / Iron Mountain Incorporated
ADI / Analog Devices, Inc.
GWW / W.W. Grainger, Inc.
SLB / Schlumberger Limited
STT / State Street Corporation
LUV / Southwest Airlines Co.
ORI / Old Republic International Corporation
OHI / Omega Healthcare Investors, Inc.
HSY / The Hershey Company
VRTX / Vertex Pharmaceuticals Incorporated
COP / ConocoPhillips
TSCO / Tractor Supply Company
IVZ / Invesco Ltd.
BSX / Boston Scientific Corporation
PNC / The PNC Financial Services Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
FSLR / First Solar, Inc.
GPC / Genuine Parts Company
NI / NiSource Inc.
HCSG / Healthcare Services Group, Inc.
OMC / Omnicom Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ABC / Amerisource Bergen Corp.
DXC / DXC Technology Company
ASIX / AdvanSix Inc.
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
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DNOW / DNOW Inc.
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
LIN / Linde plc
EXPE / Expedia Group, Inc.
KDP / Keurig Dr Pepper Inc.
ICE / Intercontinental Exchange, Inc.
ORBC / Orbcomm Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VGR / Vector Group Ltd.
AVY / Avery Dennison Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
CAG / Conagra Brands, Inc.
BPT / BP Prudhoe Bay Royalty Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
VAC / Marriott Vacations Worldwide Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
TAP / Molson Coors Beverage Company
CDE / Coeur Mining, Inc.
LYB / LyondellBasell Industries N.V.
KR / The Kroger Co.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
HII / Huntington Ingalls Industries, Inc.
HUM / Humana Inc.
M / Macy's, Inc.
SHW / The Sherwin-Williams Company
LUMN / Lumen Technologies, Inc.
VET / Vermilion Energy Inc.
WRK / WestRock Company
SPG / Simon Property Group, Inc.
NEM / Newmont Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
D / Dominion Energy, Inc.
HPQ / HP Inc.
TGT / Target Corporation
ILPT / Industrial Logistics Properties Trust
CFG / Citizens Financial Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CARA / Cara Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMN / Eastman Chemical Company
PLD / Prologis, Inc.
CGC / Canopy Growth Corporation
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
FE / FirstEnergy Corp.
HCC / Warrior Met Coal, Inc.
RAD / Rite Aid Corp.
REZI / Resideo Technologies, Inc.
MET / MetLife, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
O / Realty Income Corporation
MDT / Medtronic plc
ULTA / Ulta Beauty, Inc.
MNKD / MannKind Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAU / iShares Gold Trust
ITW / Illinois Tool Works Inc.
TEL / TE Connectivity plc
MMP / Magellan Midstream Partners L.P.
INTC / Intel Corporation
CMCSA / Comcast Corporation
SYY / Sysco Corporation
KMI / Kinder Morgan, Inc.
PEAK / Healthpeak Properties, Inc.
HBAN / Huntington Bancshares Incorporated
CTSH / Cognizant Technology Solutions Corporation
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
EQT / EQT Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RY / Royal Bank of Canada
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
WPC / W. P. Carey Inc.
ETN / Eaton Corporation plc
V / Visa Inc.
WM / Waste Management, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
GE / General Electric Company
GOOGL / Alphabet Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BAC / Bank of America Corporation
USB / U.S. Bancorp
JCI / Johnson Controls International plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FITB / Fifth Third Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEV / iShares Trust - iShares Europe ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
MU_KZ / Micron Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RPM / RPM International Inc.
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
UTG / Reaves Utility Income Fund
SOXX / iShares Trust - iShares Semiconductor ETF
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
VDE / Vanguard World Fund - Vanguard Energy ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETRN / Equitrans Midstream Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSA / Public Storage
OKE / ONEOK, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PM / Philip Morris International Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FFA / First Trust Enhanced Equity Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
AMAT / Applied Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PG / The Procter & Gamble Company
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BA / The Boeing Company
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
IBM / International Business Machines Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JNJ_KZ / Johnson & Johnson
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
COST / Costco Wholesale Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
SIRI / Sirius XM Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
MCK / McKesson Corporation
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
SAIC / Science Applications International Corporation
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, 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.
AMGN / Amgen Inc.
WMT / Walmart Inc.