Market Value223,372,000
Total Holdings522
File Date2019-01-31
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
STI / Solidion Technology, Inc.
MSGS / Madison Square Garden Sports Corp.
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LARK / Landmark Bancorp, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XT / iShares Trust - iShares Exponential Technologies ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SSSS / SuRo Capital Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVDA / NVIDIA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PJT / PJT Partners Inc.
FTR / Frontier Communications Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ASIX / AdvanSix Inc.
CXP / Columbia Property Trust Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LGIH / LGI Homes, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
YUMC / Yum China Holdings, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FDS / FactSet Research Systems Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CRC / California Resources Corporation
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
FPL / First Trust New Opportunities MLP & Energy Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UWM / ProShares Trust - ProShares Ultra Russell2000
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IRT / Independence Realty Trust, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OEF / iShares Trust - iShares S&P 100 ETF
USO / United States Oil Fund, LP - Limited Partnership
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
AVX / AVX Corp.
COG / Cabot Oil & Gas Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
19041P105 / CBS Corp.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XETWX / Eaton Vance Tax-Managed Global
XHR / Xenia Hotels & Resorts, Inc.
RMR / The RMR Group Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KMPR / Kemper Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BIIB / Biogen Inc.
SBCF / Seacoast Banking Corporation of Florida
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
THG / The Hanover Insurance Group, Inc.
HRC / Hill-Rom Holdings Inc
IFN / The India Fund, Inc.
III / Information Services Group, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNTY / Unity Bancorp, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
WAB / Westinghouse Air Brake Technologies Corporation
RSG / Republic Services, Inc.
NFLX / Netflix, Inc.
CVE / Cenovus Energy Inc.
STZ / Constellation Brands, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PPL / Pembina Pipeline Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
KMX / CarMax, Inc.
AON / Aon plc
DE / Deere & Company
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
LUV / Southwest Airlines Co.
RNDV / First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WBA / Walgreens Boots Alliance, Inc.
74005P104 / Praxair, Inc.
NNN / NNN REIT, Inc.
DY / Dycom Industries, Inc.
M / Macy's, Inc.
MANH / Manhattan Associates, Inc.
BKH / Black Hills Corporation
CFG / Citizens Financial Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GLW / Corning Incorporated
BDX / Becton, Dickinson and Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SIRI / Sirius XM Holdings Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FRO / Frontline plc
UNP / Union Pacific Corporation
C / Citigroup Inc. - Corporate Bond/Note
AOS / A. O. Smith Corporation
WU / The Western Union Company
MPW / Medical Properties Trust, Inc.
CELG / Celgene Corp.
CB / Chubb Limited
BBY / Best Buy Co., Inc.
US2692464017 / E*TRADE Financial, Inc.
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MYGN / Myriad Genetics, Inc.
DIS / The Walt Disney Company
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
BAX / Baxter International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NXST / Nexstar Media Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRCY / Mercury Systems, Inc.
ANTM / Anthem Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
STLD / Steel Dynamics, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BA / The Boeing Company
CTXS / Citrix Systems, Inc.
ACB / Aurora Cannabis Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
ALB / Albemarle Corporation
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APTV / Aptiv PLC
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
SYY / Sysco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ETN / Eaton Corporation plc
HRL / Hormel Foods Corporation
UI / Ubiquiti Inc.
GILD / Gilead Sciences, Inc.
IRMD / IRADIMED CORPORATION
ENB / Enbridge Inc.
IRL / New Ireland Fund Inc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
US04351G1013 / Ascena Retail Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
33737J208 / First Trust Canada AlphaDEX Fund
RF / Regions Financial Corporation
PTX / Pernix Therapeutics Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DVY / iShares Trust - iShares Select Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
SHV / iShares Trust - iShares Short Treasury Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PEG / Public Service Enterprise Group Incorporated
CAH / Cardinal Health, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COF / Capital One Financial Corporation
ADM / Archer-Daniels-Midland Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PM / Philip Morris International Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NCOM / National Commerce Corporation
PGP / PIMCO Global StocksPLUS & Income Fund
MBB / iShares Trust - iShares MBS ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MASI / Masimo Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
REZI / Resideo Technologies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WRK / WestRock Company
ILMN / Illumina, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GLD / SPDR Gold Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SHPG / Shire Plc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XPFNX / PIMCO Income Strategy Fund II
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AUTO / AutoWeb Inc
US0549371070 / BB&T Corp.
BAC.WS.A / Bank of America Corp. A Warrants
BAH / Booz Allen Hamilton Holding Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
CNSL / Consolidated Communications Holdings, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IAU / iShares Gold Trust
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KEY / KeyCorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
US7800976893 / Royal Bank of Scotland Group Plc
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
BBBY / Bed Bath & Beyond, Inc.
DAKT / Daktronics, Inc.
MMC / Marsh & McLennan Companies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTN / Raytheon Co.
AUO / AU Optronics Corp.
NLY / Annaly Capital Management, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MLM / Martin Marietta Materials, Inc.
SEAS / United Parks & Resorts Inc.
TSCO / Tractor Supply Company
JBHT / J.B. Hunt Transport Services, Inc.
LNG / Cheniere Energy, Inc.
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
DDD / 3D Systems Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEEV / Veeva Systems Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPCB / SuperCom Ltd.
FBHS / Fortune Brands Home & Security Inc
FTV / Fortive Corporation
CGNX / Cognex Corporation
FAF / First American Financial Corporation
TARO / Taro Pharmaceutical Industries Ltd.
EL / The Estée Lauder Companies Inc.
SEIC / SEI Investments Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
AWK / American Water Works Company, Inc.
NVEE / NV5 Global, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GWRE / Guidewire Software, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
GIM / Templeton Global Income Fund
TUP / Tupperware Brands Corporation
TTC / The Toro Company
QQQ / Invesco QQQ Trust, Series 1
LYB / LyondellBasell Industries N.V.
C.WSA / Citigroup, Inc.
ROP / Roper Technologies, Inc.
VHC / VirnetX Holding Corporation
BRO / Brown & Brown, Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
ALGN / Align Technology, Inc.
PG / The Procter & Gamble Company
CHX / ChampionX Corporation
WTRG / Essential Utilities, Inc.
FSK / FS KKR Capital Corp.
HD / The Home Depot, Inc.
NAT / Nordic American Tankers Limited
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SYF / Synchrony Financial
TMO / Thermo Fisher Scientific Inc.
HSIC / Henry Schein, Inc.
MA / Mastercard Incorporated
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
COST / Costco Wholesale Corporation
TRVN / Trevena, Inc.
IPG / The Interpublic Group of Companies, Inc.
CBSH / Commerce Bancshares, Inc.
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
GD / General Dynamics Corporation
018490100 / Allergan plc
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
CI / The Cigna Group
CRON / Cronos Group Inc.
DLR / Digital Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
WFC / Wells Fargo & Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CNXC / Concentrix Corporation
DHI / D.R. Horton, Inc.
BB / BlackBerry Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KGC / Kinross Gold Corporation
CHKP / Check Point Software Technologies Ltd.
FNV / Franco-Nevada Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
30064K105 / Exacttarget, Inc.
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMI / Cummins Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
DOW / Dow Inc.
OMC / Omnicom Group Inc.
SH / ProShares Trust - ProShares Short S&P500
A / Agilent Technologies, Inc.
MS / Morgan Stanley
RGORF / Randgold Resources Ltd.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
DBRG / DigitalBridge Group, Inc.
MDXG / MiMedx Group, Inc.
APLE / Apple Hospitality REIT, Inc.
AFIN / American Fin Tr Inc - Class A
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
TDG / TransDigm Group Incorporated
TRI / Thomson Reuters Corporation
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
TWO / Two Harbors Investment Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LXP / LXP Industrial Trust
LMT / Lockheed Martin Corporation
ORI / Old Republic International Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
HOLX / Hologic, Inc.
NUE / Nucor Corporation
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
TAP / Molson Coors Beverage Company
CCT / Comcast Corporation - Preferred Security
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
CRM / Salesforce, Inc.
SMG / The Scotts Miracle-Gro Company
INTC / Intel Corporation
XEC / Cimarex Energy Co.
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
GOOGL / Alphabet Inc.
RHI / Robert Half Inc.
HFC / HollyFrontier Corp
GM / General Motors Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
BTGOF / BT Group plc
ZTS / Zoetis Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
TROW / T. Rowe Price Group, Inc.
GTX / Garrett Motion Inc.
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
TSS / Total System Services, Inc.
DHR / Danaher Corporation
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
KIM / Kimco Realty Corporation
ORCL / Oracle Corporation
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ECL / Ecolab Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
IR / Ingersoll Rand Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ULTA / Ulta Beauty, Inc.
FMC / FMC Corporation
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
NEE / NextEra Energy, Inc.
SBAC / SBA Communications Corporation
DOV / Dover Corporation
V / Visa Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
TWTR / Twitter Inc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KR / The Kroger Co.
451055107 / Iconix Brand Group Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GIL / Gildan Activewear Inc.
AXP / American Express Company
MO / Altria Group, Inc.
PAYC / Paycom Software, Inc.
CGC / Canopy Growth Corporation
TTM / Tata Motors Ltd. - ADR
BSL / Blackstone Senior Floating Rate 2027 Term Fund
RTX / RTX Corporation
BAC / Bank of America Corporation
NEO / NeoGenomics, Inc.
GE / General Electric Company
EDSA / Edesa Biotech, Inc.
BX / Blackstone Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation