Market Value723,345,000
Total Holdings860
File Date2019-08-15
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.
PEG / Public Service Enterprise Group Incorporated
LRCX / Lam Research Corporation
DDD / 3D Systems Corporation
NOV / NOV Inc.
AABA / Altaba Inc
MXF / The Mexico Fund, Inc.
RY / Royal Bank of Canada
SIGI / Selective Insurance Group, Inc.
AAP / Advance Auto Parts, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MBB / iShares Trust - iShares MBS ETF
IONS / Ionis Pharmaceuticals, Inc.
EFC / Ellington Financial Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
GT / The Goodyear Tire & Rubber Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HLF / Herbalife Ltd.
IIPR / Innovative Industrial Properties, Inc.
CMBS / iShares Trust - iShares CMBS ETF
BNS / The Bank of Nova Scotia
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DMF / BNY Mellon Municipal Income, Inc.
TRP / TC Energy Corporation
PDT / John Hancock Premium Dividend Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRC / California Resources Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VREX / Varex Imaging Corporation
VVV / Valvoline Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RGR / Sturm, Ruger & Company, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WBA / Walgreens Boots Alliance, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
NPO / Enpro Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
INDB / Independent Bank Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
US92220P1057 / Varian Medical Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
CINF / Cincinnati Financial Corporation
ZAYO / Zayo Group Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
WCG / Wellcare Health Plans, Inc.
GF / The New Germany Fund, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CHY / Calamos Convertible and High Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
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
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MMP / Magellan Midstream Partners L.P.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CEQP / Crestwood Equity Partners LP - Unit
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NYCB / Flagstar Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ALLY / Ally Financial Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VAC / Marriott Vacations Worldwide Corporation
XETWX / Eaton Vance Tax-Managed Global
RDS.B / Shell Plc - ADR
AX / Axos Financial, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DSL / DoubleLine Income Solutions Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
EQR / Equity Residential
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OGE / OGE Energy Corp.
AIZ / Assurant, Inc.
KBH / KB Home
B / Barrick Mining Corporation
US16941M1099 / China Mobile Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SIRI / Sirius XM Holdings Inc.
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
EIM / Eaton Vance Municipal Bond Fund
COKE / Coca-Cola Consolidated, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LNT / Alliant Energy Corporation
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
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTR / Frontier Communications Corp.
US2243991054 / Crane Co.
BIT / BlackRock Multi-Sector Income Trust
ASIX / AdvanSix Inc.
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
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RPM / RPM International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PACW / Pacwest Bancorp
EBF / Ennis, Inc.
PRI / Primerica, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DTE / DTE Energy Company
VOYA / Voya Financial, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
HP / Helmerich & Payne, Inc.
MSFT / Microsoft Corporation
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
VRTX / Vertex Pharmaceuticals Incorporated
MOS / The Mosaic Company
SBUX / Starbucks Corporation
AVNS / Avanos Medical, Inc.
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
FDX / FedEx Corporation
NWSA / News Corporation
VLO / Valero Energy Corporation
TD / The Toronto-Dominion Bank
GE / General Electric Company
ATVI / Activision Blizzard Inc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CNAT / Conatus Pharmaceuticals Inc.
NAD / Nuveen Quality Municipal Income Fund
KMB / Kimberly-Clark Corporation
STI / Solidion Technology, Inc.
HCA / HCA Healthcare, Inc.
CHTR / Charter Communications, Inc.
DRI / Darden Restaurants, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AXP / American Express Company
ADI / Analog Devices, Inc.
SRPT / Sarepta Therapeutics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
KR / The Kroger Co.
GM / General Motors Company
AA / Alcoa Corporation
WFC / Wells Fargo & Company
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
HKRS / Halcon Resources Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FLEX / Flex Ltd.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TRIP / Tripadvisor, Inc.
US83088V1026 / Slack Technologies Inc
904784709 / Unilever N.V.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
R / Ryder System, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
SBCF / Seacoast Banking Corporation of Florida
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
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
HDV / iShares Trust - iShares Core High Dividend ETF
CIEN / Ciena Corporation
TDS / Telephone and Data Systems, Inc.
US36164V3050 / GCI Liberty, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ASH / Ashland Inc.
UNP / Union Pacific Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FLO / Flowers Foods, Inc.
ACV / Virtus Diversified Income & Convertible Fund
DORM / Dorman Products, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
REZI / Resideo Technologies, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCCO / Southern Copper Corporation
RF / Regions Financial Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
F / Ford Motor Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AAL / American Airlines Group Inc.
SO / The Southern Company
RIG / Transocean Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BEN / Franklin Resources, Inc.
CHGG / Chegg, Inc.
QCOM / QUALCOMM Incorporated
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BF.B / Brown-Forman Corporation
MPW / Medical Properties Trust, Inc.
CHK / Chesapeake Energy Corporation
MMM / 3M Company
ETR / Entergy Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SPYG / SPDR Series Trust - SPDR Portfolio 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
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred 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
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
/ Vanguard Russell 1000 Value
AZO / AutoZone, Inc.
ADP / Automatic Data Processing, Inc.
RJF / Raymond James Financial, Inc.
ROST / Ross Stores, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
D / Dominion Energy, Inc.
AWK / American Water Works Company, Inc.
HAS / Hasbro, Inc.
O / Realty Income Corporation
CERN / Cerner Corp.
NFLX / Netflix, Inc.
FOX / Fox Corporation
IVZ / Invesco Ltd.
DG / Dollar General Corporation
HII / Huntington Ingalls Industries, Inc.
LW / Lamb Weston Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
SHOP / Shopify Inc.
EIX / Edison International
HSY / The Hershey Company
ORCL / Oracle Corporation
K / Kellanova
HON / Honeywell International Inc.
DRE / Duke Realty Corporation - Preferred Security
EFX / Equifax Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IEP / Icahn Enterprises L.P.
XYL / Xylem Inc.
UIHC / American Coastal Insurance Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
ARNA / Arena Pharmaceuticals Inc
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
ALL / The Allstate Corporation
MASI / Masimo Corporation
NJR / New Jersey Resources Corporation
CTVA / Corteva, Inc.
APD / Air Products and Chemicals, Inc.
CME / CME Group Inc.
GRMN / Garmin Ltd.
NUE / Nucor Corporation
LVS / Las Vegas Sands Corp.
FIS / Fidelity National Information Services, Inc.
BXP / Boston Properties, Inc.
CL / Colgate-Palmolive Company
DPZ / Domino's Pizza, Inc.
J / Jacobs Solutions Inc.
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CBLAQ / CBL& Associates Properties, Inc.
872307903 / TCF Financial Corporation
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LUMN / Lumen Technologies, Inc.
SLB / Schlumberger Limited
PKG / Packaging Corporation of America
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
PPG / PPG Industries, Inc.
GLW / Corning Incorporated
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
TWTR / Twitter Inc
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
KEY / KeyCorp
NVDA / NVIDIA Corporation
EBAY / eBay Inc.
CNXC / Concentrix Corporation
JBLU / JetBlue Airways Corporation
DOW / Dow Inc.
KSS / Kohl's Corporation
AES / The AES Corporation
MPC / Marathon Petroleum Corporation
PRU / Prudential Financial, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
US0549371070 / BB&T Corp.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NZF / Nuveen Municipal Credit Income Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RCKY / Rocky Brands, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
US2782651036 / Eaton Vance Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BCE / BCE Inc.
CI / The Cigna Group
PLD / Prologis, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FAF / First American Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
AEO / American Eagle Outfitters, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
CSWI / CSW Industrials, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OXY / Occidental Petroleum Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LULU / lululemon athletica inc.
MTEX / Mannatech, Incorporated
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BWXT / BWX Technologies, Inc.
ABB / ABB Ltd. - ADR
NLY / Annaly Capital Management, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DE / Deere & Company
PBI / Pitney Bowes Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SU / Suncor Energy Inc.
LFUS / Littelfuse, Inc.
WOR / Worthington Enterprises, Inc.
MAIN / Main Street Capital Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SEE / Sealed Air Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
WTRG / Essential Utilities, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VMO / Invesco Municipal Opportunity Trust
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPOT / Spotify Technology S.A.
UNIT / Unity Group LLC
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
US2782651036 / Eaton Vance Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PSX / Phillips 66
CBU / Community Financial System, Inc.
GILD / Gilead Sciences, Inc.
RTN / Raytheon Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OIA / Invesco Municipal Income Opportunities Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GOLD / Barrick Mining Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SNV / Synovus Financial Corp.
FM / iShares, Inc. - iShares Frontier and Select EM 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
VLT / Invesco High Income Trust II
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MCHP / Microchip Technology Incorporated
HAIN / The Hain Celestial Group, Inc.
IAU / iShares Gold Trust
DECK / Deckers Outdoor Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EMCI / EMC Insurance Group, Inc.
YUMC / Yum China Holdings, Inc.
OZK / Bank OZK
CNS / Cohen & Steers, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NXST / Nexstar Media Group, Inc.
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
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LECO / Lincoln Electric Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XT / iShares Trust - iShares Exponential Technologies ETF
SLM / SLM Corporation
SIX / Six Flags Entertainment Corporation
BBL / BHP Group Plc - ADR
ADSK / Autodesk, Inc.
AHT / Ashford Hospitality Trust, Inc.
UCBI / United Community Banks, Inc.
PKO / Pimco Income Opportunity Fund
MFA / MFA Financial, Inc.
CARG / CarGurus, Inc.
MSM / MSC Industrial Direct Co., Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EVV / Eaton Vance Limited Duration Income Fund
REV / Revlon, Inc. - Class A
IXN / iShares Trust - iShares Global Tech ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
WSM / Williams-Sonoma, Inc.
SAGE / Sage Therapeutics, Inc.
FT / Franklin Universal Trust
USO / United States Oil Fund, LP - Limited Partnership
SHV / iShares Trust - iShares Short Treasury Bond ETF
ALC / Alcon Inc.
CRON / Cronos Group Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NNN / NNN REIT, Inc.
AGCO / AGCO Corporation
WSO / Watsco, Inc.
BSX / Boston Scientific Corporation
KTB / Kontoor Brands, Inc.
DOVA / Dova Pharmaceuticals, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SABR / Sabre Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
US98212B1035 / WPX Energy, Inc.
UAL / United Airlines Holdings, Inc.
PTY / Partway Group Plc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CCRN / Cross Country Healthcare, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
REGI / Renewable Energy Group Inc
AINV / Apollo Investment Corporation
AWR / American States Water Company
KHC / The Kraft Heinz Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CFFN / Capitol Federal Financial, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WPS / iShares Trust - iShares International Developed Property ETF
IDCC / InterDigital, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
POST / Post Holdings, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FRT / Federal Realty Investment Trust
SSNC / SS&C Technologies Holdings, Inc.
EGHT / 8x8, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RHP / Ryman Hospitality Properties, Inc.
JAX / J. Alexanders Holdings Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWBC / East West Bancorp, Inc.
PII / Polaris Inc.
FIZZ / National Beverage Corp.
US7800976893 / Royal Bank of Scotland Group Plc
WEN / The Wendy's Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
WH / Wyndham Hotels & Resorts, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CHX / ChampionX Corporation
CGC / Canopy Growth Corporation
UAA / Under Armour, Inc.
/ Denbury Resources, Inc.
CBSH / Commerce Bancshares, Inc.
NRG / NRG Energy, Inc.
OKE / ONEOK, Inc.
THO / THOR Industries, Inc.
EVRG / Evergy, Inc.
BB / BlackBerry Limited
A / Agilent Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
GATX / GATX Corporation
SPGI / S&P Global Inc.
OMEX / Odyssey Marine Exploration, Inc.
AFG / American Financial Group, Inc.
OTEX / Open Text Corporation
IFF / International Flavors & Fragrances Inc.
CMG / Chipotle Mexican Grill, Inc.
30064K105 / Exacttarget, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
RACE / Ferrari N.V.
HD / The Home Depot, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard 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
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTB / M&T Bank Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
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.
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
DIA / SPDR Dow Jones Industrial Average ETF Trust
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.
STZ / Constellation Brands, 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
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABC / Amerisource Bergen Corp.
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GPC / Genuine Parts Company
NEP / XPLR Infrastructure, LP - Limited Partnership
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCO / Moody's Corporation
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
AME / AMETEK, Inc.
HOG / Harley-Davidson, Inc.
MS / Morgan Stanley
DOW / Dow Inc.
AMT / American Tower Corporation
OMC / Omnicom Group Inc.
HBI / Hanesbrands Inc.
TEL / TE Connectivity plc
TSS / Total System Services, Inc.
CCI / Crown Castle Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ABT / Abbott Laboratories
PHK / PIMCO High Income Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AMCR / Amcor plc
SWK / Stanley Black & Decker, Inc.
EXC / Exelon Corporation
MRO / Marathon Oil Corporation
TSN / Tyson Foods, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AON / Aon plc
NEE / NextEra Energy, Inc.
WY / Weyerhaeuser Company
NRZ / New Residential Investment Corp
AFIN / American Fin Tr Inc - Class A
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
LHX / L3Harris Technologies, Inc.
018490100 / Allergan plc
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
RYN / Rayonier Inc.
HPT / Hospitality Properties Trust
EPR / EPR Properties
CLR / Continental Resources Inc (OKLA)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CPB / The Campbell's Company
LMT / Lockheed Martin Corporation
MHK / Mohawk Industries, Inc.
SHW / The Sherwin-Williams Company
BIIB / Biogen Inc.
FDS / FactSet Research Systems Inc.
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
/ Hermitage Offshore Services Ltd
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
PCAR / PACCAR Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BAC / Bank of America Corporation
WRK / WestRock Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UBSI / United Bankshares, Inc.
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
WTW / Willis Towers Watson Public Limited Company
WU / The Western Union Company
INTU / Intuit Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
WHR / Whirlpool Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DUK / Duke Energy Corporation
AEE / Ameren Corporation
ENB / Enbridge Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MCD / McDonald's Corporation
MKC / McCormick & Company, Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNO / Vornado Realty Trust
/ Wyndham Destinations, Inc.
NWL / Newell Brands Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HLT / Hilton Worldwide Holdings Inc.
HRB / H&R Block, Inc.
MET / MetLife, Inc.
VTR / Ventas, Inc.
WPC / W. P. Carey Inc.
IP / International Paper Company
CBRE / CBRE Group, Inc.
DLR / Digital Realty Trust, Inc.
ARNC / Arconic Corporation
SRE / Sempra
FCX / Freeport-McMoRan Inc.
SYF / Synchrony Financial
JNPR / Juniper Networks, Inc.
FE / FirstEnergy Corp.
ALLE / Allegion plc
LEG / Leggett & Platt, Incorporated
BK / The Bank of New York Mellon Corporation
FITB / Fifth Third Bancorp
MSI / Motorola Solutions, Inc.
RHT / Red Hat, Inc.
ETN / Eaton Corporation plc
WELL / Welltower Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
JEF / Jefferies Financial Group Inc.
AMG / Affiliated Managers Group, Inc.
SCHW / The Charles Schwab Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BHF / Brighthouse Financial, Inc.
TRV / The Travelers Companies, Inc.
NAVI / Navient Corporation
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
HES / Hess Corporation
MGM / MGM Resorts International
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
CE / Celanese Corporation
X / United States Steel Corporation
19041P105 / CBS Corp.
MMC / Marsh & McLennan Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CPRT / Copart, Inc.
HST / Host Hotels & Resorts, Inc.
DISH / DISH Network Corporation
PKI / Revvity Inc.
LYB / LyondellBasell Industries N.V.
BPR / Brookfield Property REIT Inc.
HBAN / Huntington Bancshares Incorporated
CAG / Conagra Brands, Inc.
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
HIG / The Hartford Insurance Group, Inc.
VZ / Verizon Communications Inc.
PEAK / Healthpeak Properties, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WFT / Weatherford International plc
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
EL / The Estée Lauder Companies Inc.
PRMW / Primo Water Corporation
ZION / Zions Bancorporation, National Association
AIG / American International Group, Inc.
NLOK / NortonLifeLock Inc
ITW / Illinois Tool Works Inc.
VFC / V.F. Corporation
CF / CF Industries Holdings, Inc.
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
HPQ / HP Inc.
ES / Eversource Energy
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
FOXA / Fox Corporation
DFS / Discover Financial Services
NDAQ / Nasdaq, Inc.
CRM / Salesforce, Inc.
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
SBAC / SBA Communications Corporation
SYK / Stryker Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HCC / Warrior Met Coal, Inc.
KEYS / Keysight Technologies, Inc.
DOV / Dover Corporation
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
AJG / Arthur J. Gallagher & Co.
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
MDT / Medtronic plc
VDE / Vanguard World Fund - Vanguard Energy ETF
MVIS / MicroVision, Inc.
GIS / General Mills, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NSC / Norfolk Southern Corporation
HEI / HEICO Corporation
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
GTX / Garrett Motion Inc.
SYY / Sysco Corporation
ARCC / Ares Capital Corporation
MFC / HEXAOM
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
ED / Consolidated Edison, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCL / Carnival Corporation & plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
HUM / Humana Inc.
CLX / The Clorox Company
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
APU / AmeriGas Partners, L.P.
BAX / Baxter International Inc.
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
INGR / Ingredion Incorporated
USIO / Usio, Inc.
MCK / McKesson Corporation
WM / Waste Management, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XEL / Xcel Energy Inc.
ILPT / Industrial Logistics Properties Trust
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
CMI / Cummins Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
M / Macy's, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SQ / Block, Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)