Market Value179,824,000
Total Holdings784
File Date2018-08-13
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)
BK / The Bank of New York Mellon Corporation
LTBR / Lightbridge Corporation
NTRS / Northern Trust Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
GBDC / Golub Capital BDC, Inc.
TNDM / Tandem Diabetes Care, Inc.
AA / Alcoa Corporation
DLTR / Dollar Tree, Inc.
SJM / The J. M. Smucker Company
TWI / Titan International, Inc.
FMC / FMC Corporation
GPS / The Gap, Inc.
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.
UNM / Unum Group
NZF / Nuveen Municipal Credit Income Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
BDX / Becton, Dickinson and Company
CM / Canadian Imperial Bank of Commerce
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WBT / Welbilt Inc
458118AC0 / Integrated Device Technology, Inc. Bond
UGLSF / UBS AG
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IXC / iShares Trust - iShares Global Energy ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AABA / Altaba Inc
91911K102 / Bausch Health Companies
904784709 / Unilever N.V.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KERX / Keryx Biopharmaceuticals, Inc.
US447462AB84 / Huron Consulting Group, Inc. Bond
CLF / Cleveland-Cliffs Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ESPR / Esperion Therapeutics, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
US85207U1051 / Sprint Corporation
RWW / RevenueShares ETF
MATW / Matthews International Corporation
94986RQF1 / Wells Fargo & Co Bond
BOH / Bank of Hawaii Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ABCB / Ameris Bancorp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HONR / InsightShares Patriotic Employers ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
US925550AB17 / Viavi Solutions Inc Bond
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
GHII / Invesco S&P High Income Infrastructure ETF
MPLX / MPLX LP - Limited Partnership
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
MUX / McEwen Inc.
US69327RAD35 / PDC Energy, Inc. Bond
US0325111070 / Anadarko Petroleum Corp.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SCHL / Scholastic Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
APLE / Apple Hospitality REIT, Inc.
KTF / DWS Municipal Income Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SDRL / Seadrill Limited
US292554AH53 / Encore Capital Group, Inc. Bond
ILF / iShares Trust - iShares Latin America 40 ETF
MTOR / Meritor Inc
INVESCO WILSHIRE US REIT ETF / WILSHIRE REIT (46137Y203)
US0268741560 / American International Group, Inc. Warrants
GIS / General Mills, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LBRDA / Liberty Broadband Corporation
PYPL / PayPal Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IPG / The Interpublic Group of Companies, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
STI / Solidion Technology, Inc.
AEE / Ameren Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
CTXS / Citrix Systems, Inc.
PDT / John Hancock Premium Dividend Fund
VMO / Invesco Municipal Opportunity Trust
UBA / Urstadt Biddle Properties, Inc. - Class A
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US70932AAB98 / Pennymac Corp Bond
CYRX / Cryoport, Inc.
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
IIF / Morgan Stanley India Investment Fund, Inc.
NAP / Navios Maritime Midstream Partners LP
FXC / Invesco CurrencyShares Canadian Dollar Trust
JRS / Nuveen Real Estate Income Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
GPM / Guggenheim Enhanced Equity Income Fund
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US87305RAD17 / TTM Technologies, Inc. Bond
MAGA / ETF Series Solutions - Point Bridge America First ETF
IGR / CBRE Global Real Estate Income Fund
NCOM / National Commerce Corporation
GRPN / Groupon, Inc.
AVNW / Aviat Networks, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NBH / Neuberger Berman Municipal Fund Inc.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
NBIX / Neurocrine Biosciences, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
INGR / Ingredion Incorporated
286082AC6 / Electronics For Imaging, Inc. Bond
US901109AD04 / Tutor Perini Corp. Bond
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
GHII / Invesco S&P High Income Infrastructure ETF
US09257WAB63 / Blackstone 4.375 05may22 Bond
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IMUC / EOM Pharmaceuticals Holdings, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RHT / Red Hat, Inc.
NKTR / Nektar Therapeutics
TRGP / Targa Resources Corp.
TRP / TC Energy Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SYK / Stryker Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
JNJ_KZ / Johnson & Johnson
SPGI / S&P Global Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PDI / PIMCO Dynamic Income Fund
ABBV / AbbVie Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
BBN / BlackRock Taxable Municipal Bond Trust
US649604AD74 / New York Mortgage Trust Bond
AVX / AVX Corp.
BKCC / BlackRock Capital Investment Corporation
ARRS / ARRIS International plc
GNTX / Gentex Corporation
US88338TAB08 / Innoviva, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
ACFC / Atlantic Coast Financial Corp.
MZOR / Mazor Robotics Ltd.
US758075AC90 / Redwood Tr Inc Bond
MS / Morgan Stanley
GLW / Corning Incorporated
VFC / V.F. Corporation
HCSG / Healthcare Services Group, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AEL / American Equity Investment Life Holding Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OSIS / OSI Systems, Inc.
NUE / Nucor Corporation
CXP / Columbia Property Trust Inc
XXII / 22nd Century Group, Inc.
BTG / B2Gold Corp.
KLAC / KLA Corporation
MMM / 3M Company
WPG / Washington Prime Group Inc
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PBA / Pembina Pipeline Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NOV / NOV Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NVDA / NVIDIA Corporation
HII / Huntington Ingalls Industries, Inc.
NLY / Annaly Capital Management, Inc.
WCHN / WisdomTree ICBCCS S&P China 500 Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PCN / PIMCO Corporate & Income Strategy Fund
MLP / Maui Land & Pineapple Company, Inc.
AMP / Ameriprise Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IQI / Invesco Quality Municipal Income Trust
PCAR / PACCAR Inc
RCL / Royal Caribbean Cruises Ltd.
IR / Ingersoll Rand Inc.
GWW / W.W. Grainger, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
FTR / Frontier Communications Corp.
LYV / Live Nation Entertainment, Inc.
FCPT / Four Corners Property Trust, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CNI / Canadian National Railway Company
HOLX / Hologic, Inc.
GAM / General American Investors Company, Inc.
WELL / Welltower Inc.
PWR / Quanta Services, Inc.
VMW / Vmware Inc. - Class A
PFG / Principal Financial Group, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FBHS / Fortune Brands Home & Security Inc
NWL / Newell Brands Inc.
TILE / Interface, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
REG / Regency Centers Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BCE / BCE Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GM / General Motors Company
WDC / Western Digital Corporation
TJX / The TJX Companies, Inc.
KHC / The Kraft Heinz Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VPG / Vishay Precision Group, Inc.
ANTM / Anthem Inc
MFC / HEXAOM
DNP / DNP Select Income Fund Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ZSAN / Zosano Pharma Corp
UAA / Under Armour, Inc.
TXN / Texas Instruments Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AMBA / Ambarella, Inc.
ADM / Archer-Daniels-Midland Company
ALGN / Align Technology, Inc.
AON / Aon plc
MIC / Macquarie Infrastructure Holdings LLC - Units
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LULU / lululemon athletica inc.
ADI / Analog Devices, Inc.
FEYE / FireEye Inc
AWP / abrdn Global Premier Properties Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WREI / Wilshire US REIT ETF
KAR / OPENLANE, Inc.
DDS / Dillard's, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
NCZ / Virtus Convertible & Income Fund II
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PPT / Putnam Premier Income Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DEUTSCHE MULTI-MKT INCOME TR SHS / SHS (25160E102)
SRC / Spirit Realty Capital, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US128126AB54 / CalAmp Corp. Bond
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER / (PART01502)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED / (PART01528)
NHS / Neuberger Berman High Yield Strategies Fund Inc.
WPZ / Access Midstream Partners, L.P
HTGC / Hercules Capital, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MFA / MFA Financial, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MVF / BlackRock MuniVest Fund, Inc.
RMR / The RMR Group Inc.
US0549371070 / BB&T Corp.
CNS / Cohen & Steers, Inc.
NCV / Virtus Convertible & Income Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ESP / Espey Mfg. & Electronics Corp.
FIZZ / National Beverage Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CUBA / The Herzfeld Caribbean Basin Fund Inc.
JQC / Nuveen Credit Strategies Income Fund
233153204 / DCT Industrial Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
038923AB4 / Arbor Rlty Tr Inc Bond
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
HPI / John Hancock Preferred Income Fund
QQQ / Invesco QQQ Trust, Series 1
REGN / Regeneron Pharmaceuticals, Inc.
48666KAS8 / KB Home Bond
US95790DAA37 / Western Asset Mtg Cap Corp Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
EGO / Eldorado Gold Corporation
CEQP / Crestwood Equity Partners LP - Unit
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
CNO / CNO Financial Group, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
HYI / Western Asset High Yield Opportunity Fund Inc.
US45772FAC14 / Inphi Corp Bond
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
00B65Z9D7 / Noble Corporation plc
CEL / Cellcom Israel Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IPGP / IPG Photonics Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VVI / Pursuit Attractions and Hospitality, Inc.
RENX / RELX N.V.
DEUTSCHE MULTI-MKT INCOME TR SHS / SHS (25160E106)
SNH / Senior Housing Properties Trust
TR / Tootsie Roll Industries, Inc.
UNH / UnitedHealth Group Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BGT / BlackRock Floating Rate Income Trust
HE / Hawaiian Electric Industries, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
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
/ Cantel Medical Corp.
SCHW / The Charles Schwab Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
SCU / Sculptor Capital Management Inc - Class A
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVGO / Broadcom Inc.
HPE / Hewlett Packard Enterprise Company
LECO / Lincoln Electric Holdings, Inc.
FCX / Freeport-McMoRan Inc.
STE / STERIS plc
KMB / Kimberly-Clark Corporation
CTAS / Cintas Corporation
DVN / Devon Energy Corporation
ADNT / Adient plc
BMO / Bank of Montreal
PEG / Public Service Enterprise Group Incorporated
NRZ / New Residential Investment Corp
BAX / Baxter International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
CELG / Celgene Corp.
HTA / Healthcare Realty Trust Inc - Class A
C.WSA / Citigroup, Inc.
KRG / Kite Realty Group Trust
DAL / Delta Air Lines, Inc.
HL / Hecla Mining Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
KR / The Kroger Co.
IDU / iShares Trust - iShares U.S. Utilities ETF
RTN / Raytheon Co.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ANDV / Andeavor Corp.
VSH / Vishay Intertechnology, Inc.
SBRA / Sabra Health Care REIT, Inc.
NJR / New Jersey Resources Corporation
SJI / South Jersey Industries Inc.
MAR / Marriott International, Inc.
US19624RAB24 / Colony Capital, Inc. Bond
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WHR / Whirlpool Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RIG / Transocean Ltd.
018490100 / Allergan plc
WSR / Whitestone REIT
IYR / iShares Trust - iShares U.S. Real Estate ETF
PSEC / Prospect Capital Corporation
ALLE / Allegion plc
HIG / The Hartford Insurance Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
DLR / Digital Realty Trust, Inc.
VER / VEREIT Inc
JCP / J.C. Penney Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
EXC / Exelon Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
STK / Columbia Seligman Premium Technology Growth Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PHK / PIMCO High Income Fund
CLMT / Calumet, Inc.
SON / Sonoco Products Company
US3723091043 / GenMark Diagnostics, Inc
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
/ Voya Prime Rate Trust
COPX / Global X Funds - Global X Copper Miners ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BXMT / Blackstone Mortgage Trust, Inc.
RSG / Republic Services, Inc.
CMS / CMS Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CCL / Carnival Corporation & plc
MITT / AG Mortgage Investment Trust, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TMUS / T-Mobile US, Inc.
SHOP / Shopify Inc.
VTR / Ventas, Inc.
PFL / PIMCO Income Strategy Fund
MRO / Marathon Oil Corporation
CGRN / Capstone Green Energy Corp.
STX / Seagate Technology Holdings plc
SWKS / Skyworks Solutions, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNIT / Uniti Group Inc.
DOW / Dow Inc.
ATRO / Astronics Corporation
TRV / The Travelers Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NFG / National Fuel Gas Company
HON / Honeywell International Inc.
UFPT / UFP Technologies, Inc.
BIIB / Biogen Inc.
INCY / Incyte Corporation
EBAY / eBay Inc.
TTM / Tata Motors Ltd. - ADR
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
PSTI / Pluristem Therapeutics Inc
GM.WS.B / General Motors Company - Warrants 07/10/2019
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EFC / Ellington Financial Inc.
SIR / Select Income REIT
CTT / CatchMark Timber Trust Inc - Class A
XHR / Xenia Hotels & Resorts, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
QCP / Quality Care Properties, Inc.
OR / OR Royalties Inc.
TSCO / Tractor Supply Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LPT / Liberty Property Trust
CLH / Clean Harbors, Inc.
HPT / Hospitality Properties Trust
WEN / The Wendy's Company
FE / FirstEnergy Corp.
CVA / Covanta Holding Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
HBAN / Huntington Bancshares Incorporated
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SUI / Sun Communities, Inc.
H / Hyatt Hotels Corporation
HST / Host Hotels & Resorts, Inc.
PAYX / Paychex, Inc.
AWF / AllianceBernstein Global High Income Fund
HQL / Abrdn Life Sciences Investors
CI / The Cigna Group
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MGA / Magna International Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ZTS / Zoetis Inc.
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CNXC / Concentrix Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ABC / Amerisource Bergen Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMZN / Amazon.com, Inc.
HSIC / Henry Schein, Inc.
QSR / Restaurant Brands International Inc.
SWK / Stanley Black & Decker, Inc.
LNG / Cheniere Energy, Inc.
DTE / DTE Energy Company
DFS / Discover Financial Services
SQ / Block, Inc.
BSX / Boston Scientific Corporation
/ Windstream Holdings, Inc
PTN / Palatin Technologies, Inc.
XLNX / Xilinx, Inc.
TAP / Molson Coors Beverage Company
SLB / Schlumberger Limited
SLV / iShares Silver Trust
ESRX / Express Scripts Holding Co.
TRI / Thomson Reuters Corporation
FIS / Fidelity National Information Services, Inc.
QRVO / Qorvo, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ENB / Enbridge Inc.
BRX / Brixmor Property Group Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JPS / Nuveen Preferred & Income Securities Fund
ROST / Ross Stores, Inc.
19041P105 / CBS Corp.
EPR / EPR Properties
DRE / Duke Realty Corporation - Preferred Security
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
USM / United States Cellular Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MKC / McCormick & Company, Incorporated
CORE / Core-Mark Hldg Co Inc
HDV / iShares Trust - iShares Core High Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MPV / Barings Participation Investors
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
PML / PIMCO Municipal Income Fund II
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CRM / Salesforce, Inc.
HCA / HCA Healthcare, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
CME / CME Group Inc.
DRI / Darden Restaurants, Inc.
BPT / BP Prudhoe Bay Royalty Trust
AMT / American Tower Corporation
LEN / Lennar Corporation
NTR / Nutrien Ltd.
AXP / American Express Company
PPL / PPL Corporation
ALB / Albemarle Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TAXR / U.S. Tax Reform Fund
BKNG / Booking Holdings Inc.
OMCL / Omnicell, Inc.
OGE / OGE Energy Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
MAIN / Main Street Capital Corporation
SGMO / Sangamo Therapeutics, Inc.
QGEN / Qiagen N.V.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
ACY / Mega Matrix Corp
GPN / Global Payments Inc.
US7153471005 / Perspecta Inc
CINF / Cincinnati Financial Corporation
OLED / Universal Display Corporation
LYB / LyondellBasell Industries N.V.
FTV / Fortive Corporation
LLL / JX Luxventure Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BHF / Brighthouse Financial, Inc.
ASIX / AdvanSix Inc.
WATT / Energous Corporation
M / Macy's, Inc.
CLNS / Colony NorthStar, Inc.
CHK / Chesapeake Energy Corporation
STT / State Street Corporation
ACN / Accenture plc
OHI / Omega Healthcare Investors, Inc.
RF / Regions Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
CL / Colgate-Palmolive Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SITE / SiteOne Landscape Supply, Inc.
PKG / Packaging Corporation of America
FSLR / First Solar, Inc.
MCHP / Microchip Technology Incorporated
CMI / Cummins Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ED / Consolidated Edison, Inc.
GPC / Genuine Parts Company
MFGP / Micro Focus International Plc - ADR
MO / Altria Group, Inc.
NI / NiSource Inc.
OMC / Omnicom Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
AKAM / Akamai Technologies, Inc.
HSY / The Hershey Company
CLX / The Clorox Company
ES / Eversource Energy
CAH / Cardinal Health, Inc.
DNOW / DNOW Inc.
LDOS / Leidos Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
ORBC / Orbcomm Inc
O / Realty Income Corporation
AIG / American International Group, Inc.
DXC / DXC Technology Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
CAG / Conagra Brands, Inc.
ISRG / Intuitive Surgical, Inc.
AET / Aetna, Inc.
BA / The Boeing Company
CDE / Coeur Mining, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHW / The Sherwin-Williams Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LUMN / Lumen Technologies, Inc.
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPG / Simon Property Group, Inc.
NEM / Newmont Corporation
PRKR / ParkerVision, Inc.
WEC / WEC Energy Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PSX / Phillips 66
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
D / Dominion Energy, Inc.
MDLZ / Mondelez International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
HPQ / HP Inc.
TU / TELUS Corporation
RAD / Rite Aid Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MMP / Magellan Midstream Partners L.P.
PLD / Prologis, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CARA / Cara Therapeutics, Inc.
HUM / Humana Inc.
EQT / EQT Corporation
DHR / Danaher Corporation
ABB / ABB Ltd. - ADR
MET / MetLife, Inc.
CMCSA / Comcast Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ULTA / Ulta Beauty, Inc.
MDXG / MiMedx Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEV / iShares Trust - iShares Europe ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ABT / Abbott Laboratories
SO / The Southern Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
F / Ford Motor Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MA / Mastercard Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JCI / Johnson Controls International plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NKE / NIKE, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HCC / Warrior Met Coal, Inc.
IAU / iShares Gold Trust
MNKD / MannKind Corporation
TGT / Target Corporation
USB / U.S. Bancorp
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
GLD / SPDR Gold Trust
PEAK / Healthpeak Properties, Inc.
CVS / CVS Health Corporation
AJG / Arthur J. Gallagher & Co.
EMR / Emerson Electric Co.
GE / General Electric Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MDT / Medtronic plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WM / Waste Management, Inc.
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
ITW / Illinois Tool Works Inc.
TEL / TE Connectivity plc
CTSH / Cognizant Technology Solutions Corporation
WPC / W. P. Carey Inc.
EMN / Eastman Chemical Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOC / Northrop Grumman Corporation
FITB / Fifth Third Bancorp
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
RY / Royal Bank of Canada
LLY / Eli Lilly and Company
MDY / SPDR S&P MidCap 400 ETF Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
EXPO / Exponent, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BX / Blackstone Inc.
CSX / CSX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SIRI / Sirius XM Holdings Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
MCD / McDonald's Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PSA / Public Storage
CTRN / Citi Trends, Inc.
NS / NuStar Energy L.P. - Limited Partnership
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MCK / McKesson Corporation
OXY / Occidental Petroleum Corporation
LMT / Lockheed Martin Corporation
MU_KZ / Micron Technology, Inc.
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
C / Citigroup Inc. - Corporate Bond/Note
SAIC / Science Applications International Corporation
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
V / Visa Inc.
NNN / NNN REIT, Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RTX / RTX Corporation
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
FI / Fiserv, Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RPM / RPM International Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DVY / iShares Trust - iShares Select Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
UTG / Reaves Utility Income Fund
TSLA / Tesla, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADBE / Adobe Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CSCO / Cisco Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPC / Nuveen Preferred & Income Opportunities Fund
FFA / First Trust Enhanced Equity Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UPS / United Parcel Service, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PEP / PepsiCo, Inc.
IP / International Paper Company