Market Value687,697,000
Total Holdings193
File Date2019-05-13
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.

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