Market Value187,558,000
Total Holdings657
File Date2018-12-06
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)
MVIS / MicroVision, Inc.
STT / State Street Corporation
STI / Solidion Technology, Inc.
GERN / Geron Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
US23225PAD78 / Cuyahoga Cnty Ohio Ctfs Partn Cops Bond
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TRN / Trinity Industries, Inc.
FSM / Fortuna Mining Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RDS.B / Shell Plc - ADR
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GLL / ProShares Trust II - ProShares UltraShort Gold
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
MIN / MFS Intermediate Income Trust
64966MGT0 / New York Ny Go Bds Bond
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SOCL / Global X Funds - Global X Social Media ETF
604129RU2 / Minnesota St Go St Bds Bond
38148PFQ5 / Goldman Sachs Bk Usa Ny Cd Bond
Q0695RAA0 / Aurizon Network Pty Ltd Sr Unsecured Bond
172254EU4 / Cincinnati Ohio Economic Dev Rev Bds Bond
US172254QH03 / Cincinnati Ohio Economic Dev Rev Bds Bond
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
US28470R1023 / Eldorado Resorts, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US038141PM31 / Appleton Wis Wtrwks Rev Rev Bds Bond
US6775217P58 / Ohio St Bond GO HWY CAP IMPT BDS
172254SB1 / Cincinnati Ohio Economic Dev Rev Bds Bond
02587DZP6 / American Express Centrn Cd Bond
535392RT3 / Linden N J Go Bds Bond
US677581GB03 / Ohio St Major New St Infrastru Rev Bds Bond
24170PGF9 / Desoto Tex Go Ref Bds Bond
696583DM2 / Palm Beach Fla Rev Bds Bond
US549188RM47 / Lubbock Tex Go Ref Bds Bond
338406BN0 / Flagler Cnty Fla Cap Impt Rev Rev Bds Bond
US59261AUL96 / Metropolitan Trans Auth Rev Bds Bond
550230CX2 / Lumberton Twp N J Go Bds Bond
476576KB8 / Jersey City N J Go Ref Bds Bond
CMP / Compass Minerals International, Inc.
283734WK3 / El Paso Tex Go Ref And Impt Bds Bond
799910FG4 / Sandy City Utah Sales Tax Rev Rev Bds Bond
US59334DEN03 / Miami-dade Cnty Fla Wtr & Swr Rev Bds Bond
US774221DY83 / Rockville Md Go Bds Bond
CHBH / Croghan Bancshares, Inc.
407288WV7 / Hamilton Cnty Oh Swr Sys Rev Bds Bond
387883UP4 / Grant Cnty Wash Pub Util Dist Rev Bds Bond
713363EY1 / Pepper Pike Ohio Ltd Go Bds Bond
NPO / Enpro Inc.
36157QVV6 / Ge Cap Retail Bk Draper Utah Cd Bond
340765HE9 / Florida Keys Aqueduct Auth Wtr Rev Bds Bond
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
US64990BJG95 / New York St Dorm Auth Revs Rev Bds Bond
HUN / Huntsman Corporation
816705JR9 / Seminole Cnty Fla Wtr & Swr Rev Bds Bond
US295084MD63 / Erie Cnty Ny Go Bds Bond
59259YKU2 / Metropolitan Transn Auth N Y Rev Rev Bds Bond
RGLD / Royal Gold, Inc.
US02765UEZ30 / American Mun Pwr-ohio Inc Rev Bds Bond
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
US38143VAA70 / Goldman Sachs Cap I Guaranteed Cap Sec 34 02/15/34
US96332HCD98 / Whirlpool Corp 4.85% Notes 06/15/21
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
US939720WQ77 / Washington St Cops Bond
US927688GB12 / Virgin Islands Wtr & Pwr Auth Rev Bds Callable Bond
140420QF0 / Capital One Bk Usa Natl Assn Cd Bond
121653KW8 / Burlington Cnty Nj Bridge Rev Bds Bond
POPE / Pope Resources, L.P.
US70914PWW84 / Pennsylvania State Go Bds Bond
232285AS5 / Cuyahoga Cnty Ohio Pub Libr Spl Oblig Rev Bds Bond
WOR / Worthington Enterprises, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
084509VF2 / Berks Cnty Pa Ut Go Go Bds Callable Bond
US93974DXJ26 / Washington St Mtr Veh Fuel Tax Go Ref Bond
US345370BN94 / Ford Motor Co (de) 7.125% Debentures 11/15/25
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
XPDIX / PIMCO Dynamic Income Fund
US0268741560 / American International Group, Inc. Warrants
US60534TWM34 / Mississippi St Dev Bank Spl Rev Bds Bond
244570DD6 / Deerfield Twp Ohio Tax Increm Tax Incr Rev Ref Bds Callable Bond
US67766WGW64 / Ohio St Wtr Dev Auth Wtr Rev Bds Bond
US70914PVL39 / Pennsylvania State Go Bds Bond
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US494791QW93 / King Cnty Wash Pub Hosp Dist Ltd Tax Go Ref Bds Callable Bond
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
CAIAF / CA Immobilien Anlagen AG
704865EE0 / Pearland Tx Perm Impt Ref Bds Bond
BW / Babcock & Wilcox Enterprises, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
US649906DH49 / New York St Dorm Auth Revs Rev Bds Bond
888737AB9 / Tjiwi Kimia Fn Maurtius In Default Note Bond
NEOG / Neogen Corporation
US442331XQ23 / Houston Tex Pub Impt Ref Bds Bond
AMLP / ALPS ETF Trust - Alerian MLP ETF
393485BL0 / Green Twp Ohio Ltd Go Bds Bond
852529PJ9 / Stafford Twp Nj Ref Bds Bond
HSBC BANK USA NATIONAL ASSN CD LKD 22 / CD LKD 22 (40434A885)
US867224AA59 / Suncor Energy Inc New Senior Note Callable M/w Bond
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
YRI / Yamana Gold Inc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
OTIVF / On Track Innovations
121646BF9 / Burlington Cnty N J Bridge Co County Gtd Bridge Sys Re Bond
41422EDX8 / Harris Cnty Tex Met Sales And Use Tax Rev Bd Bond
736740LR0 / Portland Or Rev Ref Bds Bond
67766WGT3 / Ohio St Wtr Dev Auth Wtr Rev Bds Bond
BERY / Berry Global Group, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
76009NAH3 / Rent-A-Center, Inc. Bond
US67759HHD98 / Ohio St Spl Oblig Cap Facs Lease Appropria Bond
186397DA0 / Cleveland Ohio Pkg Facs Rev Rev Bds Bond
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
LUX / Tema ETF Trust - Tema Luxury ETF
CBIS / Cannabis Science, Inc.
LEHMAN BROTHERS HOLDINGS ESCROW / ESCROW (525ESC1B5)
TGODF / Green Organic Dutchman Holdings Ltd
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
ALLY BK MIDVALE UTAH CD / CD (02006L2H5)
00751YAA4 / Advance Auto Parts Inc. 5.75% 05/01/20
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
JPHF / JPMorgan Diversified Alternatives ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WELLS FARGO BANK NA CD MTHLY / CD MTHLY (9497485G8)
18610PAK4 / Cleveland-cuyahoga Cnty Ohio Rev Bds Bond
681810KB2 / Omaha Neb San Sew Rev Rev Bds Bond
654902AB1 / Nokia Corp Senior Notes 5.375% 05/15/19
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GOLDMAN SACHS BK USA NEW YORK CD / CD (38147JJ37)
US575579KV86 / Massachusetts Bay Transn Auth Sr Sales Tax Bds Bond
453740JA1 / Independence Ohio Various Purp Ref Bds Bond
453740HY1 / Independence Ohio Various Purp Ref Bds Bond
60636UCA5 / Missouri St Envrnmntl Impt Rev Bds Callable Bond
OWE / Obsidian Energy Ltd.
PMR / Invesco Dynamic Retail ETF
CAPITAL ONE NATL ASSN VA CD / CD (14042E4S6)
COLUMBUS OH VARIOUS PURP GO BDS / VARIOUS PURP GO BDS (1994913X7)
425507BK5 / Hennepin Cnty Minn Go Bds Bond
REET / iShares Trust - iShares Global REIT ETF
MJNA / Medical Marijuana, Inc.
NCR / NCR Corp.
70914PSE3 / Pennsylvania State Go Bds Bond
WSTI / WindStream Technologies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
342816WV3 / Florida St Mun Pwr Agy Rev Bds Bond
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
MANT / Mantech International Corp - Class A
US803300CN05 / Sarasota Cnty Fla Pub Hosp Brd Rev Bds Callable Bond
NUO / Nuveen Ohio Quality Municipal Income Fund
BWA / BorgWarner Inc.
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
BTLLF / North Peak Resources Ltd.
DECATUR ALA GO WTS / GO WTS (242811V38)
HOUSTON TEX WTR & SWR SYS REV BDS / REV BDS (4424365V9)
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
MRO / Marathon Oil Corporation
US48127V8274 / JPMorgan Chase & Co., Preferred H
NEW YORK STATE HSG FIN AGCY REV BDS / REV BDS (64986U7C5)
US59333MP669 / SCHOOL BOARD OF MIAMI-DADE COUNTY/THE
NIAGARA CNTY N Y GO BDS CALLABLE / GO BDS CALLABLE (653352G65)
OHIO ST BLDG AUTH ST FACS BDS / ST FACS BDS (67755CS42)
677561GM8 / Ohio St Hospital Fac Rev Rev Bds Callable Bond
P / Pandora Media, Inc.
70914PJD5 / Pennsylvania State Go Bds Bond
US796237W437 / San Antonio TX GO
SEATTLE WA GO IMPT BDS / GO IMPT BDS (812626H44)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
JPEU / JPMorgan Diversified Return Europe Equity ETF
BWXT / BWX Technologies, Inc.
PIM / Putnam Master Intermediate Income Trust
SIF / SIFCO Industries, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
WH / Wyndham Hotels & Resorts, Inc.
BCO / The Brink's Company
COLUMBUS OH VARIOUS PURP GO BDS / VARIOUS PURP GO BDS (199491M73)
ELIZABETH NJ GO IMPT AND SWR UTIL BDS / GO IMPT AND SWR UTIL BDS (2866775Y1)
US33812L1026 / Fitbit Inc.
254840CN9 / District Columbia Tax Cap Rev Bds Bond
GG / Goldcorp, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPMORGAN CHASE & CO GLOBAL MT SENIOR MED TERM NOTE QTRLY VAR / SENIOR MED TERM NOTE QTRLY VAR (48124AS32)
549310TV2 / Lucas Cnty Ohio Hosp Rev Rev Bds Callable Bond
594636RF1 / Michigan State Comprehensive Rev Bds Bond
70869VAW4 / Pennsylvania St Econ Dev Fing Rev Bds Callable Bond
SEP / Spectra Energy Partners LP
US89602NE424 / Triborough Bridge & Tunnel Authority
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WITCHITA KANS GO SALES TAX REF BDS / GO SALES TAX REF BDS (967244S21)
WOODBRIDGE TWP NJ GO REF BDS / GO REF BDS (978862S50)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
259593DG3 / Douglas Cnty Wash Swr Dist No Rev Bds Bond
701057AZ4 / Parker Co Wtr & Santn Dist Go Ref Bds Bond
CLDX / Celldex Therapeutics, Inc.
PK / Park Hotels & Resorts Inc.
40223NKP0 / Gulf Coast Wtr Auth Wtr Sys Rev Bds Bond
366133KC9 / Garland Tex Elec Util Sys Rev Rev Bds Bond
662835TD9 / North Tex Mun Dist Tex Rev Bds Bond
US29680PEZ99 / Essex Cnty N J Impt Auth Proj Rev Bds Bond
US268648AQ50 / EMC Corp. Bond
US43385QAR83 / Hobbs Muni Sch Dist #33 Go Sch Bds Bond
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
574463KL8 / Marysville Ohio Ltd Go Bds Bond
US98884U1088 / ZAGG Inc
38148JFH9 / Goldman Sachs Bk Usa Ny Cd Bond
917546HP1 / Utah St Brd Regents Student Ln Rev Bds Callable Bond
283791CP4 / El Paso Tx Muni Drain Utility Rev Bds Bond
US67765QDE35 / Ohio St Wtr Dev Auth Rev For I Rev Bds Bond
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
US454898RT69 / Indiana Muni Power Agency Rev Bds Bond
377136MD5 / Glassboro Nj G.o Go Bds Bond
CRD.A / Crawford & Company
US64711RKD79 / New Mexico Fin Auth St Trans Rev Bds Bond
542620MT3 / Long Branch N J Go Ref Bds Bond
OC / Owens Corning
CA89353ZBW73 / Transcanada Pipelines Ltd Mtn Senior Debenture M/w Bond
68450PBZ8 / Orange Cnty Fla Pub Svc Rev Bds Bond
592240UF0 / Metropolitan Pk Dist Ultd Tax Go And Ref Bds Bond
US495289XZ89 / King County Wa Swr Rev Rev Bds Bond
64972BYQ2 / New York City Hsg Dev Rev Bds Bond
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
US914072VK63 / University Ark Board Trustee Rev Bds Bond
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MS.PRI / Morgan Stanley - Preferred Stock
US70914PWU29 / Pennsylvania State Go Bds Bond
CA29251ZBC01 / Enbridge Inc Mtn Cds- Senior Medium Term Note M/w Bond
116405JN2 / Brownsville Tex Go Ref Bds Bond
US04777TBA60 / Atlanta Ga Pub Safety & Judic Rev Bds Bond
836562WJ3 / South Bend Ind Redev Auth Ref Bds Bond
US20772JZV78 / Connecticut State Go 5.00 3/15/2021 Bond
421020YC6 / Hays Cnty Tex Pass Through Toll Rev An Bond
790420NC3 / St Johns Cnty Fla Wtr & Swr Rv Rev Bds Bond
US407288YL72 / Hamilton Cnty Oh Swr Sys Rev Bds Bond
977123YJ1 / Wisconsin St Transn Rev Build (977123yj1) Bond
646127CY4 / New Jersey St Hsg & Mtge Fin Agy Mf Cond Rev Bds Callable Bond
US843375QH29 / Southern Minn Mun Pwr Agy Pwr Rev Bds Bond
US59261AUK14 / Metropolitan Trans Auth Rev Bds Bond
616004SY4 / Moorestown Township New Jersey Go Ref Bds Bond
US083774GX13 / Bergen Cnty N J Impt Auth Govt Cnty Gtd Gov Pooled Ln R Bond
US7153471005 / Perspecta Inc
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
185278AU2 / Clearwater Fla Rev Rev Bds Bond
US696560JP74 / Palm Beach Cnty Fla Solid Wast Rev Bds Bond
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
C.PRJ / Citigroup Inc. - Preferred Stock
86770CCU2 / Sunrise Water Auth Ore Rev Bds Bond
186427EX4 / Cleveland Oh Rev Bds Bond
851039ET0 / Springfield Mo Spl Oblig Rev Bds Bond
US71654QBB77 / Petro Mexicanos Senior Note M/w Bond
SIRI / Sirius XM Holdings Inc.
US79642BZR76 / San Antonio Tex Wtr Rev Rev Bds Bond
499764TP3 / Knoxville Tenn Gas Rev Rev Bds Bond
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
89012RBX6 / Toms River N J Gen Impt Bds Bond
ESPR / Esperion Therapeutics, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US649907UN07 / New York St Dorm Auth Rev Bds Bond
186427EW6 / Cleveland Oh Rev Bds Bond
05580ACF9 / Bmw Bank Of North America Cd Bond
906409AJ6 / Union Cnty Nc Ltd Oblig Ref Ltd Oblig Bds Bond
F06106AJ1 / Axa Sa Subordinated Annual Bond
US286678BU09 / Elizabeth N J Go Bds Bond
TGD / Timmins Gold Corp.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
US92884EHB65 / Volusia Cnty Fla Ref Cops Bond
512678SQ7 / Lakewood Twp Nj Gen Impt Ref Bds Bond
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
US442331XQ23 / Houston Tex Pub Impt Ref Bds Bond
87165FCC6 / Synchrony Bank Cd Bond
520121JY1 / Lawrence Kans Go Impt Bds Bond
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
US867686NH66 / Sunrise Fla Util Sys Rev Rev Bds Bond
866528AD4 / Sumter Cnty Fla Indl Dev Auth Rev Bds Callable Bond
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US136542KT36 / Canadian Riv Mun Wtr Auth Tex Rev Bds Bond
MRCY / Mercury Systems, Inc.
APU / AmeriGas Partners, L.P.
RPM / RPM International Inc.
02587CAZ3 / American Express Bank Fsb Cd Bond
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US262608PF32 / Du Page & Will Cntys Ill Go Sch Blds Bds Bond
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
02587DWJ3 / American Express Centrn Cd Bond
SC / Santander Consumer USA Holdings Inc
L0594WSV1 / European Investment Bank Sr Unsecured Bond
/ BTCS Inc
US16941M1099 / China Mobile Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BLDP / Ballard Power Systems Inc.
VLO / Valero Energy Corporation
SNAP / Snap Inc.
BAX / Baxter International Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MXWL / Maxwell Technologies, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
TPL / Texas Pacific Land Corporation
IAG / IAMGOLD Corporation
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
AON / Aon plc
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BBWI / Bath & Body Works, Inc.
US5178405P58 / Las Vegas Valley Water District
US546415D804 / LA ST 5% 8/1/2022
US9672444H42 / WICHITA KS
CMG / Chipotle Mexican Grill, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PFE / Pfizer Inc.
FTR / Frontier Communications Corp.
KMI / Kinder Morgan, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
606341CU7 / Missouri St Brd Pub Bldgs Spl Rev Bds Bond
UCFC / United Community Financial Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAINE HEALTH & HIGHER EDL REV BDS CALLABLE / REV BDS CALLABLE (560427Y42)
CANNABICS PHARMACEUTICALS INC COM / (13764M100)
14042RAQ4 / Capital One Na Cd Bond
WITCHITA KANS GO SALES TAX REF BDS / GO SALES TAX REF BDS (967244R97)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
709235QX6 / Pennsylvania St Univ Rev Bds Bond
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CAPITAL ONE NATL ASSN VA CD / CD (14042E4Y3)
CAKE / The Cheesecake Factory Incorporated
FBHS / Fortune Brands Home & Security Inc
GOLDMAN SACHS BK USA NY CD ZERO 20 / CD ZERO 20 (38148D5S9)
US70917R4S17 / PA HEFA 5% 8/15/2022
SHPG / Shire Plc.
TRAVIS CNTY TEX WTR CTL & IMP ULTD TAX REF BDS / ULTD TAX REF BDS (8945202R5)
VG / Venture Global, Inc.
WELLS FARGO BANK NA CD MTHLY / CD MTHLY (9497485W3)
NEW JERSEY HSG & MTG FIN AGY REV BDS / REV BDS (6461076J6)
PATERSON NEW JERSEY GEN IMPT REF BDS / GEN IMPT REF BDS (7031304S0)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CM / Canadian Imperial Bank of Commerce
ATHX / Athersys, Inc.
CVX / Chevron Corporation
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
AEM / Agnico Eagle Mines Limited
AET / Aetna, Inc.
US759911K411 / REGL TRANSPRTN AUTH IL
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
F / Ford Motor Company
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MO / Altria Group, Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
795450XM2 / Sallie Mae Bk Murray Utah Cd Bond
NEM / Newmont Corporation
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
XYL / Xylem Inc.
USB / U.S. Bancorp
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
875287MX9 / Tampa Fla Util Tax Impt Rev Bds Bond
CMCSA / Comcast Corporation
GT / The Goodyear Tire & Rubber Company
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
NUE / Nucor Corporation
HD / The Home Depot, Inc.
RTX / RTX Corporation
PEPD / PepsiCo, Inc.
NAK / Northern Dynasty Minerals Ltd.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
BAC / Bank of America Corporation
ACB / Aurora Cannabis Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
AMT / American Tower Corporation
T / AT&T Inc.
GLW / Corning Incorporated
FAST / Fastenal Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AXP / American Express Company
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
NKE / NIKE, Inc.
EBAY / eBay Inc.
MCK / McKesson Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
D / Dominion Energy, Inc.
SO / The Southern Company
KSU / Kansas City Southern
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
HCA / HCA Healthcare, Inc.
CGC / Canopy Growth Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
WHR / Whirlpool Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AAPL / Apple Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
SHW / The Sherwin-Williams Company
DELL / Dell Technologies Inc.
DRE / Duke Realty Corporation - Preferred Security
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
TSN / Tyson Foods, Inc.
BA / The Boeing Company
CVS / CVS Health Corporation
DXC / DXC Technology Company
ITW / Illinois Tool Works Inc.
WPC / W. P. Carey Inc.
COR / Cencora, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CNXC / Concentrix Corporation
MPC / Marathon Petroleum Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
CAH / Cardinal Health, Inc.
K / Kellanova
UL / Unilever PLC - Depositary Receipt (Common Stock)
EIX / Edison International
BFFAF / BASF SE
SLB / Schlumberger Limited
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
DRI / Darden Restaurants, Inc.
ELV / Elevance Health, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHOP / Shopify Inc.
LUMN / Lumen Technologies, Inc.
GEF.B / Greif, Inc.
AG / First Majestic Silver Corp.
FNV / Franco-Nevada Corporation
/ Wyndham Destinations, Inc.
ORLY / O'Reilly Automotive, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KEY1 / KeyCorp
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TRV / The Travelers Companies, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
O / Realty Income Corporation
EXC / Exelon Corporation
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
DBRG / DigitalBridge Group, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
EMN / Eastman Chemical Company
CTT / CatchMark Timber Trust Inc - Class A
XEL / Xcel Energy Inc.
GPMT / Granite Point Mortgage Trust Inc.
PRU / Prudential Financial, Inc.
PCH / PotlatchDeltic Corporation
HR / Healthcare Realty Trust Incorporated
GTXO / GTX Corp
RYN / Rayonier Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALL / The Allstate Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CMI / Cummins Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ENB / Enbridge Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MMM / 3M Company
VFC / V.F. Corporation
HSY / The Hershey Company
FITB / Fifth Third Bancorp
AMZN / Amazon.com, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
LEG / Leggett & Platt, Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
INTF / iShares Trust - iShares International Equity Factor ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EMR / Emerson Electric Co.
PPL / PPL Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MDLZ / Mondelez International, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
CMS / CMS Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDT / Medtronic plc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AMGN / Amgen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DSU / BlackRock Debt Strategies Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
ADBE / Adobe Inc.
TWO / Two Harbors Investment Corp.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SJM / The J. M. Smucker Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PENN / PENN Entertainment, Inc.
KMX / CarMax, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TFSL / TFS Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
CERN / Cerner Corp.
FL / Foot Locker, Inc.
WU / The Western Union Company
DGX / Quest Diagnostics Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
US186343M556 / City of Cleveland OH
CCL / Carnival Corporation & plc
OEF / iShares Trust - iShares S&P 100 ETF
ESRX / Express Scripts Holding Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CEF / Sprott Physical Gold and Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRTS / Virtus Investment Partners, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HPI / John Hancock Preferred Income Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UNP / Union Pacific Corporation
IAU / iShares Gold Trust
XEC / Cimarex Energy Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HBI / Hanesbrands Inc.
PVG / Pretium Resources Inc
RTN / Raytheon Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MNKD / MannKind Corporation
FLEX / Flex Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VTR / Ventas, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
IR / Ingersoll Rand Inc.
C.WSA / Citigroup, Inc.
TELL / Tellurian Inc.
COO / The Cooper Companies, Inc.
TAP / Molson Coors Beverage Company
IQV / IQVIA Holdings Inc.
CE / Celanese Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MS / Morgan Stanley
HAL / Halliburton Company
186397CP8 / Cleveland Ohio Pkg Facs Rev Rev Bds Bond
MFGP / Micro Focus International Plc - ADR
BAM / Brookfield Asset Management Ltd.
CINF / Cincinnati Financial Corporation
IRBT / iRobot Corporation
VZ / Verizon Communications Inc.
AWK / American Water Works Company, Inc.
KHC / The Kraft Heinz Company
AVNS / Avanos Medical, Inc.
RCL / Royal Caribbean Cruises Ltd.
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
LAMR / Lamar Advertising Company
FFBC / First Financial Bancorp.
LNT / Alliant Energy Corporation
ATVI / Activision Blizzard Inc
HEMP / Hemp, Inc
NMFC / New Mountain Finance Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IYW / iShares Trust - iShares U.S. Technology ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CLF / Cleveland-Cliffs Inc.
CSX / CSX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PEG / Public Service Enterprise Group Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UPS / United Parcel Service, Inc.
SCHW / The Charles Schwab Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PGR / The Progressive Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WELL / Welltower Inc.
MSFT / Microsoft Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RAD / Rite Aid Corp.
MCD / McDonald's Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMAT / Applied Materials, Inc.
INGN / Inogen, Inc.
AMD / Advanced Micro Devices, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVXL / Anavex Life Sciences Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NG / NovaGold Resources Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FE / FirstEnergy Corp.
GIS / General Mills, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETN / Eaton Corporation plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
V / Visa Inc.
GLD / SPDR Gold Trust
WM / Waste Management, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF