Market Value592,380,000
Total Holdings875
File Date2019-02-08
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)
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
NOV / NOV Inc.
SIGI / Selective Insurance Group, Inc.
EXEL / Exelixis, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MMP / Magellan Midstream Partners L.P.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XETWX / Eaton Vance Tax-Managed Global
CHW / Calamos Global Dynamic Income Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMBC / Ambac Financial Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TDS / Telephone and Data Systems, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SNV / Synovus Financial Corp.
SRPT / Sarepta Therapeutics, Inc.
LFUS / Littelfuse, Inc.
DORM / Dorman Products, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VAW / Vanguard World Fund - Vanguard Materials ETF
MAIN / Main Street Capital Corporation
SWKS / Skyworks Solutions, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PII / Polaris Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CARS / Cars.com Inc.
Y / Alleghany Corp.
OIA / Invesco Municipal Income Opportunities Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PRI / Primerica, Inc.
BLMT / BSB Bancorp, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
STI / Solidion Technology, Inc.
O / Realty Income Corporation
JAZZ / Jazz Pharmaceuticals plc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
RDN / Radian Group Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RHP / Ryman Hospitality Properties, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
WES / Western Midstream Partners, LP - Limited Partnership
ARNA / Arena Pharmaceuticals Inc
ACV / Virtus Diversified Income & Convertible Fund
DNB / Dun & Bradstreet Holdings, Inc.
AET / Aetna, Inc.
DOX / Amdocs Limited
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
904784709 / Unilever N.V.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
/ Total S.A.
ASH / Ashland Inc.
ENTG / Entegris, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DECK / Deckers Outdoor Corporation
CFFN / Capitol Federal Financial, Inc.
BCE / BCE Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NMFC / New Mountain Finance Corporation
ORBK / Orbotech Ltd.
TTWO / Take-Two Interactive Software, Inc.
FEYE / FireEye Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLM / SLM Corporation
RWW / RevenueShares ETF
KAI / Kadant Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
SYF / Synchrony Financial
US2243991054 / Crane Co.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NXST / Nexstar Media Group, Inc.
IGR / CBRE Global Real Estate Income Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
COKE / Coca-Cola Consolidated, Inc.
NS / NuStar Energy L.P. - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FOXA / Fox Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
EOG / EOG Resources, Inc.
TEN / Tsakos Energy Navigation Limited
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IDV / iShares Trust - iShares International Select Dividend ETF
NRZ / New Residential Investment Corp
NPO / Enpro Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EMCI / EMC Insurance Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PJT / PJT Partners Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
EPR / EPR Properties
US2782651036 / Eaton Vance Corp.
POST / Post Holdings, Inc.
HAL / Halliburton Company
HDV / iShares Trust - iShares Core High Dividend ETF
FOX / Fox Corporation
RCS / PIMCO Strategic Income Fund, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BWXT / BWX Technologies, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
MXF / The Mexico Fund, Inc.
HQY / HealthEquity, Inc.
ANAT / American National Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WPS / iShares Trust - iShares International Developed Property ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VVV / Valvoline Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HSY / The Hershey Company
RF / Regions Financial Corporation
R / Ryder System, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
PFG / Principal Financial Group, Inc.
CRC / California Resources Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
URI / United Rentals, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MTEX / Mannatech, Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CEQP / Crestwood Equity Partners LP - Unit
UTHR / United Therapeutics Corporation
IAU / iShares Gold Trust
VMO / Invesco Municipal Opportunity Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IPE / SPDR Barclays TIPS ETF
IWC / iShares Trust - iShares Micro-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
US9021041085 / II-VI, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WH / Wyndham Hotels & Resorts, Inc.
CNP / CenterPoint Energy, Inc.
MTDR / Matador Resources Company
PBI / Pitney Bowes Inc.
AEO / American Eagle Outfitters, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FLO / Flowers Foods, Inc.
SRE / Sempra
OGE / OGE Energy Corp.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CSWI / CSW Industrials, Inc.
REZI / Resideo Technologies, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CIEN / Ciena Corporation
EIM / Eaton Vance Municipal Bond Fund
TSLF / THL Credit Senior Loan Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AX / Axos Financial, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MCY / Mercury General Corporation
AWR / American States Water Company
B / Barrick Mining Corporation
NTRI / NutriSystem, Inc.
US40425J1016 / HMS Holdings Corp.
ALLY / Ally Financial Inc.
JRI / Nuveen Real Asset Income and Growth Fund
NCR / NCR Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NUE / Nucor Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KBH / KB Home
IBB / iShares Trust - iShares Biotechnology ETF
TSRO / TESARO, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UNM / Unum Group
MOS / The Mosaic Company
AVNS / Avanos Medical, Inc.
US85207U1051 / Sprint Corporation
PBCT / People`s United Financial Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CSX / CSX Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
TD / The Toronto-Dominion Bank
FDX / FedEx Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NAD / Nuveen Quality Municipal Income Fund
BIT / BlackRock Multi-Sector Income Trust
KMB / Kimberly-Clark Corporation
HCA / HCA Healthcare, Inc.
BXP / Boston Properties, Inc.
CHTR / Charter Communications, Inc.
DRI / Darden Restaurants, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AXP / American Express Company
KO / The Coca-Cola Company
KR / The Kroger Co.
GM / General Motors Company
AA / Alcoa Corporation
BPR / Brookfield Property REIT Inc.
YUM / Yum! Brands, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
UHS / Universal Health Services, Inc.
MPW / Medical Properties Trust, Inc.
WTRG / Essential Utilities, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
OGS / ONE Gas, Inc.
OZK / Bank OZK
INDB / Independent Bank Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EBF / Ennis, Inc.
RDS.B / Shell Plc - ADR
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
YUMC / Yum China Holdings, Inc.
RACE / Ferrari N.V.
TRP / TC Energy Corporation
CC / The Chemours Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SCD / LMP Capital and Income Fund Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
MCR / MFS Charter Income Trust
SIX / Six Flags Entertainment Corporation
LVS / Las Vegas Sands Corp.
YELP / Yelp Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CBRL / Cracker Barrel Old Country Store, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HQH / Abrdn Healthcare Investors
SIRI / Sirius XM Holdings Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VLT / Invesco High Income Trust II
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FTR / Frontier Communications Corp.
HAIN / The Hain Celestial Group, Inc.
VOYA / Voya Financial, Inc.
MBFI / MB Financial, Inc.
RHI / Robert Half Inc.
CNAT / Conatus Pharmaceuticals Inc.
CNS / Cohen & Steers, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
ABB / ABB Ltd. - ADR
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GE / General Electric Company
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
AAL / American Airlines Group Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
VAC / Marriott Vacations Worldwide Corporation
SON / Sonoco Products Company
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CHGG / Chegg, Inc.
HD / The Home Depot, Inc.
TSS / Total System Services, Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
AFL / Aflac Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
/ Vanguard Russell 1000 Value
00B65Z9D7 / Noble Corporation plc
UAA / Under Armour, Inc.
AZO / AutoZone, Inc.
ADP / Automatic Data Processing, Inc.
ROST / Ross Stores, Inc.
ACN / Accenture plc
BEN / Franklin Resources, Inc.
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
DOW / Dow Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HII / Huntington Ingalls Industries, Inc.
AWK / American Water Works Company, Inc.
BMS / Bemis Co., Inc.
LW / Lamb Weston Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
CERN / Cerner Corp.
SBCF / Seacoast Banking Corporation of Florida
COF / Capital One Financial Corporation
ETN / Eaton Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
EIX / Edison International
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
K / Kellanova
AVGO / Broadcom Inc.
SCU / Sculptor Capital Management Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XYL / Xylem Inc.
F / Ford Motor Company
MMC / Marsh & McLennan Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SJI / South Jersey Industries Inc.
MTB / M&T Bank Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DNP / DNP Select Income Fund Inc.
ABC / Amerisource Bergen Corp.
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ES / Eversource Energy
LGF.A / Lions Gate Entertainment Corp.
SEE / Sealed Air Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CHX / ChampionX Corporation
LAMR / Lamar Advertising Company
CL / Colgate-Palmolive Company
DPZ / Domino's Pizza, Inc.
WTW / Willis Towers Watson Public Limited Company
CBLAQ / CBL& Associates Properties, Inc.
LULU / lululemon athletica inc.
LUMN / Lumen Technologies, Inc.
RTX / RTX Corporation
SLB / Schlumberger Limited
PKG / Packaging Corporation of America
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
KMI / Kinder Morgan, Inc.
PPG / PPG Industries, Inc.
GLW / Corning Incorporated
DAL / Delta Air Lines, Inc.
LGF.B / Lions Gate Entertainment Corp.
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
018490100 / Allergan plc
MRK / Merck & Co., Inc.
EMN / Eastman Chemical Company
TWTR / Twitter Inc
GLD / SPDR Gold Trust
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
CNXC / Concentrix Corporation
JBLU / JetBlue Airways Corporation
/ Denbury Resources, Inc.
KSS / Kohl's Corporation
PRU / Prudential Financial, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
JEF / Jefferies Financial Group Inc.
QSR / Restaurant Brands International Inc.
MAS / Masco Corporation
ASIX / AdvanSix Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NZF / Nuveen Municipal Credit Income Fund
RPM / RPM International Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US16941M1099 / China Mobile Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GAIN / Gladstone Investment Corporation
JAX / J. Alexanders Holdings Inc
MPLX / MPLX LP - Limited Partnership
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
WOR / Worthington Enterprises, Inc.
WBA / Walgreens Boots Alliance, Inc.
BBL / BHP Group Plc - ADR
DSL / DoubleLine Income Solutions Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CODI / Compass Diversified
VREX / Varex Imaging Corporation
NYCB / Flagstar Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BGB / Blackstone Strategic Credit 2027 Term Fund
BWA / BorgWarner Inc.
HBAN / Huntington Bancshares Incorporated
RGR / Sturm, Ruger & Company, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IEP / Icahn Enterprises L.P.
RDUS / Radius Recycling, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FAF / First American Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
OPOF / Old Point Financial Corporation
PPT / Putnam Premier Income Trust
NJR / New Jersey Resources Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RIG / Transocean Ltd.
NBR / Nabors Industries Ltd.
UNIT / Unity Group LLC
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCRN / Cross Country Healthcare, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ARRS / ARRIS International plc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PHD / Pioneer Floating Rate Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BMRN / BioMarin Pharmaceutical Inc.
WBT / Welbilt Inc
LUV / Southwest Airlines Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US1182301010 / Buckeye Partners, L.P.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US36164V3050 / GCI Liberty, Inc.
EWBC / East West Bancorp, Inc.
IDCC / InterDigital, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CCL / Carnival Corporation & plc
VCEL / Vericel Corporation
STT / State Street Corporation
XCIIX / BlackRock Enhanced Capital and
CBU / Community Financial System, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
US92220P1057 / Varian Medical Systems, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
INTU / Intuit Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CI / The Cigna Group
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FIZZ / National Beverage Corp.
TGNA / TEGNA Inc.
JBL / Jabil Inc.
AABA / Altaba Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
US2782651036 / Eaton Vance Corp.
OXY / Occidental Petroleum Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
/ FERRELLGAS PARTNERS LP Unit
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AIZ / Assurant, Inc.
ISEE / IVERIC bio Inc
JPC / Nuveen Preferred & Income Opportunities Fund
CAKE / The Cheesecake Factory Incorporated
CHY / Calamos Convertible and High Income Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SU / Suncor Energy Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AFIN / American Fin Tr Inc - Class A
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
CBSH / Commerce Bancshares, Inc.
HST / Host Hotels & Resorts, Inc.
GIL / Gildan Activewear Inc.
OKE / ONEOK, Inc.
A / Agilent Technologies, Inc.
GATX / GATX Corporation
RCL / Royal Caribbean Cruises Ltd.
APD / Air Products and Chemicals, Inc.
OMEX / Odyssey Marine Exploration, Inc.
AFG / American Financial Group, Inc.
OTEX / Open Text Corporation
IFF / International Flavors & Fragrances Inc.
OPI / Office Properties Income Trust
CMG / Chipotle Mexican Grill, Inc.
CWEN / Clearway Energy, Inc.
EW / Edwards Lifesciences Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEI / HEICO Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ED / Consolidated Edison, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BAC / Bank of America Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAM / Brookfield Asset Management Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NKE / NIKE, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
PRMW / Primo Water Corporation
AME / AMETEK, Inc.
HOG / Harley-Davidson, Inc.
MS / Morgan Stanley
UNP / Union Pacific Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
AMT / American Tower Corporation
OMC / Omnicom Group Inc.
LNT / Alliant Energy Corporation
HBI / Hanesbrands Inc.
TEL / TE Connectivity plc
DTE / DTE Energy Company
RA / Brookfield Real Assets Income Fund Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ABT / Abbott Laboratories
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
AMD / Advanced Micro Devices, Inc.
EXC / Exelon Corporation
MRO / Marathon Oil Corporation
TSN / Tyson Foods, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
X / United States Steel Corporation
EFX / Equifax Inc.
AON / Aon plc
SIR / Select Income REIT
JBGS / JBG SMITH Properties
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
WY / Weyerhaeuser Company
FRT / Federal Realty Investment Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CMO / Capstead Mortgage Corp.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NHI / National Health Investors, Inc.
OHI / Omega Healthcare Investors, Inc.
LTC / LTC Properties, Inc.
HR / Healthcare Realty Trust Incorporated
CLB / Core Laboratories Inc.
RYN / Rayonier Inc.
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
CLR / Continental Resources Inc (OKLA)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
CPB / The Campbell's Company
LMT / Lockheed Martin Corporation
MHK / Mohawk Industries, Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
FDS / FactSet Research Systems Inc.
INGR / Ingredion Incorporated
LLY / Eli Lilly and Company
TDOC / Teladoc Health, Inc.
PSX / Phillips 66
PCAR / PACCAR Inc
SCCO / Southern Copper Corporation
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UBSI / United Bankshares, Inc.
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
CAT / Caterpillar Inc.
AAPL / Apple Inc.
WU / The Western Union Company
NFX / Newfield Exploration Company
NWSA / News Corporation
BGS / B&G Foods, Inc.
STZ / Constellation Brands, Inc.
VMC / Vulcan Materials Company
WHR / Whirlpool Corporation
NDSN / Nordson Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
REGI / Renewable Energy Group Inc
ICE / Intercontinental Exchange, Inc.
19041P105 / CBS Corp.
AEE / Ameren Corporation
ENB / Enbridge Inc.
RTN / Raytheon Co.
SPR / Spirit AeroSystems Holdings, Inc.
MCD / McDonald's Corporation
MKC / McCormick & Company, Incorporated
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
/ Wyndham Destinations, Inc.
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KEY / KeyCorp
HRB / H&R Block, Inc.
MET / MetLife, Inc.
VTR / Ventas, Inc.
WPC / W. P. Carey Inc.
IP / International Paper Company
CME / CME Group Inc.
KEYS / Keysight Technologies, Inc.
CBRE / CBRE Group, Inc.
DLR / Digital Realty Trust, Inc.
ARNC / Arconic Corporation
FCX / Freeport-McMoRan Inc.
WRK / WestRock Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MCHP / Microchip Technology Incorporated
JNPR / Juniper Networks, Inc.
FE / FirstEnergy Corp.
ALLE / Allegion plc
LEG / Leggett & Platt, Incorporated
DISCA / Discovery Inc - Class A
MSI / Motorola Solutions, Inc.
SBUX / Starbucks Corporation
GTX / Garrett Motion Inc.
CELG / Celgene Corp.
EBAY / eBay Inc.
WELL / Welltower Inc.
NWL / Newell Brands Inc.
AMG / Affiliated Managers Group, Inc.
SCHW / The Charles Schwab Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BHF / Brighthouse Financial, Inc.
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
SPGI / S&P Global Inc.
NAVI / Navient Corporation
WFC / Wells Fargo & Company
HES / Hess Corporation
MGM / MGM Resorts International
TMO / Thermo Fisher Scientific Inc.
CE / Celanese Corporation
CCI / Crown Castle Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NRG / NRG Energy, Inc.
WDC / Western Digital Corporation
CPRT / Copart, Inc.
DISH / DISH Network Corporation
PKI / Revvity Inc.
LYB / LyondellBasell Industries N.V.
CAG / Conagra Brands, Inc.
CRM / Salesforce, Inc.
RY / Royal Bank of Canada
PEG / Public Service Enterprise Group Incorporated
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
BIIB / Biogen Inc.
PEAK / Healthpeak Properties, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WFT / Weatherford International plc
ALL / The Allstate Corporation
ZION / Zions Bancorporation, National Association
AIG / American International Group, Inc.
ITW / Illinois Tool Works Inc.
FIS / Fidelity National Information Services, Inc.
LHX / L3Harris Technologies, Inc.
NLOK / NortonLifeLock Inc
VFC / V.F. Corporation
CF / CF Industries Holdings, Inc.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
HPQ / HP Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
BF.B / Brown-Forman Corporation
ROK / Rockwell Automation, Inc.
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
ADM / Archer-Daniels-Midland Company
NDAQ / Nasdaq, Inc.
RJF / Raymond James Financial, Inc.
ABBV / AbbVie Inc.
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
FITB / Fifth Third Bancorp
DOV / Dover Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
C / Citigroup Inc.
CMCSA / Comcast Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DUK / Duke Energy Corporation
PSEC / Prospect Capital Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
AJG / Arthur J. Gallagher & Co.
INTC / Intel Corporation
TGT / Target Corporation
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
HCC / Warrior Met Coal, Inc.
XEL / Xcel Energy Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
ARCC / Ares Capital Corporation
MFC / HEXAOM
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMGN / Amgen Inc.
ADBE / Adobe Inc.
WEC / WEC Energy Group, Inc.
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
MVIS / MicroVision, Inc.
MFA / MFA Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
HUM / Humana Inc.
CB / Chubb Limited
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
UIHC / American Coastal Insurance Corp
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
DG / Dollar General Corporation
BAX / Baxter International Inc.
CLX / The Clorox Company
IBM / International Business Machines Corporation
USIO / Usio, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCK / McKesson Corporation
ILPT / Industrial Logistics Properties Trust
SO / The Southern Company
EMR / Emerson Electric Co.
CMI / Cummins Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
BB / BlackBerry Limited
RAD / Rite Aid Corp.
BA / The Boeing Company
DDD / 3D Systems Corporation
SPY / SPDR S&P 500 ETF
M / Macy's, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SQ / Block, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)