Market Value287,847,000
Total Holdings810
File Date2019-11-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JCI / Johnson Controls International plc
PRU / Prudential Financial, Inc.
OR / OR Royalties Inc.
TLRY / Tilray Brands, Inc.
NOV / NOV Inc.
MVF / BlackRock MuniVest Fund, Inc.
ANSS / ANSYS, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GBDC / Golub Capital BDC, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DLTR / Dollar Tree, Inc.
TWI / Titan International, Inc.
FMC / FMC Corporation
SHIP / Seanergy Maritime Holdings Corp.
AFG / American Financial Group, Inc.
ALL / The Allstate Corporation
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.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ILMN / Illumina, Inc.
BDX / Becton, Dickinson and Company
SBAC / SBA Communications Corporation
EPR / EPR Properties
SYNL / Synalloy Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VLO / Valero Energy Corporation
EXP / Eagle Materials Inc.
NOW / ServiceNow, Inc.
WEX / WEX Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TGLS / Tecnoglass Inc.
TD / The Toronto-Dominion Bank
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CSFL / Centerstate Banks, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US0268741560 / American International Group, Inc. Warrants
EWBC / East West Bancorp, Inc.
HXL / Hexcel Corporation
US0549371070 / BB&T Corp.
EXPD / Expeditors International of Washington, Inc.
CNS / Cohen & Steers, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
REVENUESHARES ETF TRS&P 500 FINANCIALS SECTOR FD / ETF (46138G680)
ENVA / Enova International, Inc.
CNXC / Concentrix Corporation
NCV / Virtus Convertible & Income Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
XT / iShares Trust - iShares Exponential Technologies ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESP / Espey Mfg. & Electronics Corp.
SDRL / Seadrill Limited
CVET / Covetrus Inc
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
FIZZ / National Beverage Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
STLD / Steel Dynamics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US85207U1051 / Sprint Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
HOPE / Hope Bancorp, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
WEN / The Wendy's Company
HUN / Huntsman Corporation
GHC / Graham Holdings Company
TTEK / Tetra Tech, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SACH / Sachem Capital Corp.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
IOSP / Innospec Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
HPF / John Hancock Preferred Income Fund II
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
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
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CEL / Cellcom Israel Ltd.
GNTX / Gentex Corporation
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
HST / Host Hotels & Resorts, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IPG / The Interpublic Group of Companies, Inc.
ADM / Archer-Daniels-Midland Company
STI / Solidion Technology, Inc.
AEE / Ameren Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CTVA / Corteva, Inc.
VET / Vermilion Energy Inc.
CPRT / Copart, Inc.
NKTR / Nektar Therapeutics
AVY / Avery Dennison Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
KBH / KB Home
NNA / Navios Maritime Acquisition Corp
CGBD / Carlyle Secured Lending, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RHT / Red Hat, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AWF / AllianceBernstein Global High Income Fund
DG / Dollar General Corporation
TRGP / Targa Resources Corp.
BMO / Bank of Montreal
MFA / MFA Financial, Inc.
CORE / Core-Mark Hldg Co Inc
UAA / Under Armour, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
CUZ / Cousins Properties Incorporated
VFC / V.F. Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CNI / Canadian National Railway Company
CBRL / Cracker Barrel Old Country Store, Inc.
WHR / Whirlpool Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ADI / Analog Devices, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
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.
ED / Consolidated Edison, Inc.
NUE / Nucor Corporation
GLD / SPDR Gold Trust
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
TSLA / Tesla, Inc.
03765K104 / Aphria Inc.
BTG / B2Gold Corp.
TXN / Texas Instruments Incorporated
GHII / Invesco S&P High Income Infrastructure ETF
RF / Regions Financial Corporation
ROP / Roper Technologies, Inc.
KLAC / KLA Corporation
MMM / 3M Company
COTY / Coty 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
EEB / Invesco BRIC ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth 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
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NLY / Annaly Capital Management, Inc.
TPL / Texas Pacific Land Corporation
CVNA / Carvana Co.
GIM / Templeton Global Income Fund
AMP / Ameriprise Financial, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SRNE / Sorrento Therapeutics, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ACB / Aurora Cannabis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CGC / Canopy Growth Corporation
IQI / Invesco Quality Municipal Income Trust
RCL / Royal Caribbean Cruises Ltd.
STOR / Store Capital Corp
IR / Ingersoll Rand Inc.
ABCB / Ameris Bancorp
FTR / Frontier Communications Corp.
LYV / Live Nation Entertainment, Inc.
HEXO / HEXO Corp
SMG / The Scotts Miracle-Gro Company
FCPT / Four Corners Property Trust, Inc.
MCHP / Microchip Technology Incorporated
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HOLX / Hologic, Inc.
LUMN / Lumen Technologies, Inc.
DAL / Delta Air Lines, Inc.
WELL / Welltower Inc.
HQL / Abrdn Life Sciences Investors
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VMW / Vmware Inc. - Class A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXAS / Exact Sciences Corporation
FBHS / Fortune Brands Home & Security Inc
YUMC / Yum China Holdings, Inc.
CRON / Cronos Group Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
TILE / Interface, Inc.
MTRX / Matrix Service Company
CMS / CMS Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
WFC / Wells Fargo & Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HIG / The Hartford Insurance Group, Inc.
BCE / BCE Inc.
GM / General Motors Company
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
GWP / GW Pharmaceuticals plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KHC / The Kraft Heinz Company
VPG / Vishay Precision Group, Inc.
LIN / Linde plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ANTM / Anthem Inc
MFC / HEXAOM
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
CSX / CSX Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
REZI / Resideo Technologies, Inc.
AGEN / Agenus Inc.
ALGN / Align Technology, Inc.
KTB / Kontoor Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ACU / Acme United Corporation
EW / Edwards Lifesciences Corporation
SUNS / Sunrise Realty Trust, Inc.
EOG / EOG Resources, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
NCZ / Virtus Convertible & Income Fund II
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PPT / Putnam Premier Income Trust
ILF / iShares Trust - iShares Latin America 40 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FSD / First Trust High Income Long/Short Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
JMF / Nuveen Energy MLP Total Return Fund
HPS / John Hancock Preferred Income Fund III
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XIAFX / Aberdeen Australia Equity Fund,
ZYNE / Zynerba Pharmaceuticals Inc
QGEN / Qiagen N.V.
TREX / Trex Company, Inc.
MCO / Moody's Corporation
MNTX / Manitex International, Inc.
ALC / Alcon Inc.
AFIN / American Fin Tr Inc - Class A
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
HE / Hawaiian Electric Industries, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility 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
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
US0325111070 / Anadarko Petroleum Corp.
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
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BSX / Boston Scientific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
LECO / Lincoln Electric Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
CRWD / CrowdStrike Holdings, Inc.
SCHW / The Charles Schwab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
J / Jacobs Solutions Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HCA / HCA Healthcare, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NNN / NNN REIT, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EQT / EQT Corporation
MCK / McKesson Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
DNP / DNP Select Income Fund Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NRZ / New Residential Investment Corp
SNH / Senior Housing Properties Trust
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HTA / Healthcare Realty Trust Inc - Class A
FLT / Corpay, Inc.
C.WSA / Citigroup, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
KRG / Kite Realty Group Trust
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HEI.A / HEICO Corporation
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
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HPE / Hewlett Packard Enterprise Company
IDU / iShares Trust - iShares U.S. Utilities ETF
DTE / DTE Energy Company
SBCF / Seacoast Banking Corporation of Florida
NTR / Nutrien Ltd.
RTN / Raytheon Co.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NWL / Newell Brands Inc.
VSH / Vishay Intertechnology, Inc.
SBRA / Sabra Health Care REIT, Inc.
SJI / South Jersey Industries Inc.
MAR / Marriott International, Inc.
PWR / Quanta Services, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
GRMN / Garmin Ltd.
IT / Gartner, Inc.
PSEC / Prospect Capital Corporation
018490100 / Allergan plc
NVTA / Invitae Corporation
US7153471005 / Perspecta Inc
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CREE / Cree, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RPAI / Retail Properties of America Inc - Class A
DLR / Digital Realty Trust, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VER / VEREIT Inc
FCFS / FirstCash Holdings, Inc.
VGR / Vector Group Ltd.
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
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MPV / Barings Participation Investors
EXC / Exelon Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ABC / Amerisource Bergen Corp.
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
APD / Air Products and Chemicals, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DE / Deere & Company
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
PHK / PIMCO High Income Fund
SON / Sonoco Products Company
US3723091043 / GenMark Diagnostics, Inc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
/ Voya Prime Rate Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IIPR / Innovative Industrial Properties, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
RSG / Republic Services, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
C / Citigroup Inc. - Corporate Bond/Note
MITT / AG Mortgage Investment Trust, Inc.
O / Realty Income Corporation
SHOP / Shopify Inc.
VTR / Ventas, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
SWKS / Skyworks Solutions, Inc.
UNIT / Uniti Group Inc.
OPI / Office Properties Income Trust
T / AT&T Inc.
ATRO / Astronics Corporation
RMR / The RMR Group Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
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
HON / Honeywell International Inc.
UFPT / UFP Technologies, Inc.
BIIB / Biogen Inc.
INTU / Intuit Inc.
INCY / Incyte Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EBAY / eBay Inc.
TTM / Tata Motors Ltd. - ADR
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
PSTI / Pluristem Therapeutics Inc
CONE / CyrusOne Inc
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
WATT / Energous Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
DOW / Dow Inc.
NYCB / Flagstar Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BAX / Baxter International Inc.
GAM / General American Investors Company, Inc.
NI / NiSource Inc.
CTT / CatchMark Timber Trust Inc - Class A
XHR / Xenia Hotels & Resorts, Inc.
GNL / Global Net Lease, Inc.
TSCO / Tractor Supply Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LTC / LTC Properties, Inc.
MRK / Merck & Co., Inc.
LPT / Liberty Property Trust
CLH / Clean Harbors, Inc.
HPT / Hospitality Properties Trust
AIG / American International Group, Inc.
SUI / Sun Communities, Inc.
H / Hyatt Hotels Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CHK / Chesapeake Energy Corporation
AME / AMETEK, Inc.
SCHL / Scholastic Corporation
CUBA / The Herzfeld Caribbean Basin Fund Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PDT / John Hancock Premium Dividend Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NBEV / NewAge Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
BGT / BlackRock Floating Rate Income Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
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
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GGG / Graco Inc.
HSIC / Henry Schein, Inc.
PAYX / Paychex, Inc.
ASIX / AdvanSix Inc.
QSR / Restaurant Brands International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
UBER / Uber Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
LNG / Cheniere Energy, Inc.
SQ / Block, Inc.
JBLU / JetBlue Airways Corporation
XLNX / Xilinx, Inc.
LLL / JX Luxventure Limited
SLB / Schlumberger Limited
JPS / Nuveen Preferred & Income Securities Fund
SLV / iShares Silver Trust
SVC / Service Properties Trust
LTHM / Livent Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
QRVO / Qorvo, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ENB / Enbridge Inc.
BRX / Brixmor Property Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
19041P105 / CBS Corp.
ROST / Ross Stores, Inc.
OGE / OGE Energy Corp.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DRE / Duke Realty Corporation - Preferred Security
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
WSR / Whitestone REIT
USM / United States Cellular Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
MKC / McCormick & Company, Incorporated
CVA / Covanta Holding Corporation
US83088V1026 / Slack Technologies Inc
PFL / PIMCO Income Strategy Fund
APH / Amphenol Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
EFT / Eaton Vance Floating-Rate Income Trust
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PDM / Piedmont Realty Trust, Inc.
PML / PIMCO Municipal Income Fund II
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AGZ / iShares Trust - iShares Agency Bond ETF
CXP / Columbia Property Trust Inc
CRM / Salesforce, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
ESPR / Esperion Therapeutics, Inc.
CME / CME Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DRI / Darden Restaurants, Inc.
BPT / BP Prudhoe Bay Royalty Trust
PPL / PPL Corporation
ALB / Albemarle Corporation
WDC / Western Digital Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ULTA / Ulta Beauty, Inc.
TJX / The TJX Companies, Inc.
FSLR / First Solar, Inc.
BKNG / Booking Holdings Inc.
OMCL / Omnicell, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MAIN / Main Street Capital Corporation
SGMO / Sangamo Therapeutics, Inc.
CHKP / Check Point Software Technologies Ltd.
PK / Park Hotels & Resorts Inc.
ACY / Mega Matrix Corp
FTEK / Fuel Tech, Inc.
MGA / Magna International Inc.
OLED / Universal Display Corporation
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
FTV / Fortive Corporation
BHF / Brighthouse Financial, Inc.
LHX / L3Harris Technologies, Inc.
GLW / Corning Incorporated
WEC / WEC Energy Group, Inc.
TRV / The Travelers Companies, Inc.
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LUV / Southwest Airlines Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
STX / Seagate Technology Holdings plc
BYND / Beyond Meat, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
TPR / Tapestry, Inc.
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
OMC / Omnicom Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
M / Macy's, Inc.
CLX / The Clorox Company
DNOW / DNOW Inc.
CCL / Carnival Corporation & plc
KR / The Kroger Co.
KDP / Keurig Dr Pepper Inc.
ICE / Intercontinental Exchange, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AWK / American Water Works Company, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COF / Capital One Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
CAG / Conagra Brands, Inc.
PFG / Principal Financial Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
EXPO / Exponent, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KEY / KeyCorp
LYFT / Lyft, Inc.
OGEN / Oragenics, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HII / Huntington Ingalls Industries, Inc.
SHW / The Sherwin-Williams Company
IRM / Iron Mountain Incorporated
ROKU / Roku, Inc.
SWIR / Sierra Wireless Inc
TAP / Molson Coors Beverage Company
CDE / Coeur Mining, Inc.
SPG / Simon Property Group, Inc.
NEM / Newmont Corporation
ADNT / Adient plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
CELG / Celgene Corp.
D / Dominion Energy, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HPQ / HP Inc.
ORBC / Orbcomm Inc
ILPT / Industrial Logistics Properties Trust
TIP / iShares Trust - iShares TIPS Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IAU / iShares Gold Trust
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SOXX / iShares Trust - iShares Semiconductor ETF
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
HCC / Warrior Met Coal, Inc.
HUM / Humana Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYK / Stryker Corporation
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GTX / Garrett Motion Inc.
INTC / Intel Corporation
TEL / TE Connectivity plc
MNKD / MannKind Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GIS / General Mills, Inc.
WRK / WestRock Company
GE / General Electric Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
DOW / Dow Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMP / Magellan Midstream Partners L.P.
TGT / Target Corporation
MET / MetLife, Inc.
HBAN / Huntington Bancshares Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
PLD / Prologis, Inc.
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
WPC / W. P. Carey Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITW / Illinois Tool Works Inc.
TMUS / T-Mobile US, Inc.
MU_KZ / Micron Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
MSFT / Microsoft Corporation
COP / ConocoPhillips
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMI / Cummins Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy 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
AMGN / Amgen Inc.
V / Visa Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SAIC / Science Applications International Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IVV / iShares Trust - iShares Core S&P 500 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UPS / United Parcel Service, Inc.
BA / The Boeing Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETRN / Equitrans Midstream Corporation
BX / Blackstone Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RPM / RPM International Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MCD / McDonald's Corporation
ABT / Abbott Laboratories
PFE / Pfizer Inc.
SO / The Southern Company
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UNH / UnitedHealth Group Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
UTG / Reaves Utility Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPGI / S&P Global Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ET / Energy Transfer LP - Limited Partnership
NOC / Northrop Grumman Corporation
F / Ford Motor Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IP / International Paper Company
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RTX / RTX Corporation
CAT / Caterpillar Inc.
IEV / iShares Trust - iShares Europe ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FFA / First Trust Enhanced Equity Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FI / Fiserv, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RY / Royal Bank of Canada
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PDI / PIMCO Dynamic Income Fund
MA / Mastercard Incorporated
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AAPL / Apple Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
VFF / Village Farms International, Inc.
SIRI / Sirius XM Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
PSA / Public Storage
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XOM / Exxon Mobil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NSC / Norfolk Southern Corporation