Market Value192,558,000
Total Holdings718
File Date2019-05-10
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)
CC / The Chemours Company
OKE / ONEOK, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
CRON / Cronos Group Inc.
ABC / Amerisource Bergen Corp.
VRTX / Vertex Pharmaceuticals Incorporated
SWBI / Smith & Wesson Brands, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
SYK / Stryker Corporation
WCG / Wellcare Health Plans, Inc.
APH / Amphenol Corporation
LVS / Las Vegas Sands Corp.
PPL / PPL Corporation
TSCO / Tractor Supply Company
RYN / Rayonier Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
TMO / Thermo Fisher Scientific Inc.
STI / Solidion Technology, Inc.
TGT / Target Corporation
ADI / Analog Devices, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NRZ / New Residential Investment Corp
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
VER / VEREIT Inc
KIM / Kimco Realty Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
ETR / Entergy Corporation
SLB / Schlumberger Limited
DLTR / Dollar Tree, Inc.
TLRY / Tilray Brands, Inc.
SIRI / Sirius XM Holdings Inc.
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
NYCB / Flagstar Financial, Inc.
CHK / Chesapeake Energy Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DFS / Discover Financial Services
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ZNGA / Zynga Inc - Class A
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
XLNX / Xilinx, Inc.
IAU / iShares Gold Trust
FDC / First Data Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ADP / Automatic Data Processing, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CI / The Cigna Group
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
REZI / Resideo Technologies, Inc.
ORCL / Oracle Corporation
FRT / Federal Realty Investment Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
/ Delphi Technologies PLC
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
HRZN / Horizon Technology Finance Corporation
QRTEA / Qurate Retail Inc - Series A
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
RMR / The RMR Group Inc.
FEU / SPDR STOXX Europe 50 ETF
TD / The Toronto-Dominion Bank
AABA / Altaba Inc
ISR / Perspective Therapeutics Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SEAS / United Parks & Resorts Inc.
TRGP / Targa Resources Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OEF / iShares Trust - iShares S&P 100 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
RF / Regions Financial Corporation
PCN / PIMCO Corporate & Income Strategy Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
IPE / SPDR Barclays TIPS ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AZO / AutoZone, Inc.
SKX / Skechers U.S.A., Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CGEN / Compugen Ltd.
AXON / Axon Enterprise, Inc.
JRS / Nuveen Real Estate Income Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
JXI / iShares Trust - iShares Global Utilities ETF
IXC / iShares Trust - iShares Global Energy ETF
IXG / iShares Trust - iShares Global Financials ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
MTZ / MasTec, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
JPS / Nuveen Preferred & Income Securities Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
US8742242071 / Talend S.A.
BBH / VanEck ETF Trust - VanEck Biotech ETF
TGD / Timmins Gold Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BLKB / Blackbaud, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
SENS / Senseonics Holdings, Inc.
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ACOR / Acorda Therapeutics, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
CDE / Coeur Mining, Inc.
CVA / Covanta Holding Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PNM / PNM Resources, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
ROKU / Roku, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SAR / Saratoga Investment Corp.
SFIX / Stitch Fix, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GPRO / GoPro, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AMD / Advanced Micro Devices, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XUTGX / Reaves Utility Income Fund
CTRL / Control4 Corp
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HROW / Harrow, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CHDN / Churchill Downs Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ASIX / AdvanSix Inc.
BGR / BlackRock Energy and Resources Trust
CUMB / Virtus Cumberland Municipal Bond ETF
IDCC / InterDigital, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DHF / BNY Mellon High Yield Strategies Fund
EDRY / EuroDry Ltd.
GOGO / Gogo Inc.
FTF / Franklin Limited Duration Income Trust
CTSO / Cytosorbents Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US0268741560 / American International Group, Inc. Warrants
LNDC / Landec Corp.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
ESEA / Euroseas Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
IDU / iShares Trust - iShares U.S. Utilities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HPQ / HP Inc.
CCOI / Cogent Communications Holdings, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VLT / Invesco High Income Trust II
HEAR / Turtle Beach Corporation
CELG / Celgene Corp.
CARA / Cara Therapeutics, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MAT / Mattel, Inc.
MMP / Magellan Midstream Partners L.P.
ODP / The ODP Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WES / Western Midstream Partners, LP - Limited Partnership
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FTEK / Fuel Tech, Inc.
ARR / ARMOUR Residential REIT, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
BPT / BP Prudhoe Bay Royalty Trust
LNG / Cheniere Energy, Inc.
CME / CME Group Inc.
US2241221017 / Craft Brew Alliance, Inc.
EBS / Emergent BioSolutions Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ECL / Ecolab Inc.
FLR / Fluor Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
FTK / Flotek Industries, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IIM / Invesco Value Municipal Income Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWC / iShares Trust - iShares Micro-Cap ETF
LITE / Lumentum Holdings Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MIN / MFS Intermediate Income Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
MPLX / MPLX LP - Limited Partnership
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
OGEN / Oragenics, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PSEC / Prospect Capital Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TNDM / Tandem Diabetes Care, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
VRNS / Varonis Systems, Inc.
ERC / Allspring Multi-Sector Income Fund
US0549371070 / BB&T Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NBEV / NewAge Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
IYH / iShares Trust - iShares U.S. Healthcare ETF
US2655041000 / Dunkin' Brands Group, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
IXP / iShares Trust - iShares Global Comm Services ETF
MDB / MongoDB, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BCE / BCE Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVDA / NVIDIA Corporation
UNIT / Unity Group LLC
TYG / Tortoise Energy Infrastructure Corporation
EW / Edwards Lifesciences Corporation
RDS.B / Shell Plc - ADR
FCPT / Four Corners Property Trust, Inc.
CNP / CenterPoint Energy, Inc.
ADNT / Adient plc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PETS / PetMed Express, Inc.
PNR / Pentair plc
K / Kellanova
MTCH / Match Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETN / Eaton Corporation plc
NVT / nVent Electric plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
LEN / Lennar Corporation
BRSP / BrightSpire Capital, Inc.
O / Realty Income Corporation
US20605P1012 / Concho Resources, Inc.
19041P105 / CBS Corp.
GWW / W.W. Grainger, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
LOW / Lowe's Companies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VIAV / Viavi Solutions Inc.
DXC / DXC Technology Company
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FIS / Fidelity National Information Services, Inc.
BXP / Boston Properties, Inc.
TROW / T. Rowe Price Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PFG / Principal Financial Group, Inc.
WMB / The Williams Companies, Inc.
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
LH / Labcorp Holdings Inc.
ALL / The Allstate Corporation
VFC / V.F. Corporation
CFG / Citizens Financial Group, Inc.
WDAY / Workday, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHX / ChampionX Corporation
PAYX / Paychex, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ZIOP / Alaunos Therapeutics Inc
CM / Canadian Imperial Bank of Commerce
BA / The Boeing Company
BX / Blackstone Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
ATHX / Athersys, Inc.
ADBE / Adobe Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
BBY / Best Buy Co., Inc.
V / Visa Inc.
SIVB / SVB Financial Group
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
HEI / HEICO Corporation
CTSH / Cognizant Technology Solutions Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TSN / Tyson Foods, Inc.
HEI.A / HEICO Corporation
T / AT&T Inc.
IPG / The Interpublic Group of Companies, Inc.
EXC / Exelon Corporation
MKL / Markel Group Inc.
RTN / Raytheon Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CCD / Calamos Dynamic Convertible and Income Fund
RIGL / Rigel Pharmaceuticals, Inc.
ANTM / Anthem Inc
MARA / MARA Holdings, Inc.
NTR / Nutrien Ltd.
PANW / Palo Alto Networks, Inc.
CGC / Canopy Growth Corporation
KEY / KeyCorp
PPG / PPG Industries, Inc.
EBAY / eBay Inc.
MUN / VanEck Muni ETF
PRU / Prudential Financial, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LUMN / Lumen Technologies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EHC / Encompass Health Corporation
AN / AutoNation, Inc.
TWTR / Twitter Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHKP / Check Point Software Technologies Ltd.
SCU / Sculptor Capital Management Inc - Class A
DSL / DoubleLine Income Solutions Fund
SHYF / The Shyft Group, Inc.
LNT / Alliant Energy Corporation
30064K105 / Exacttarget, Inc.
HES / Hess Corporation
NEE / NextEra Energy, Inc.
QRVO / Qorvo, Inc.
AVB / AvalonBay Communities, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EQIX / Equinix, Inc.
C.WSA / Citigroup, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
JCI / Johnson Controls International plc
WMC / Western Asset Mortgage Capital Corp
HTA / Healthcare Realty Trust Inc - Class A
ESRT / Empire State Realty Trust, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
GPMT / Granite Point Mortgage Trust Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GNL / Global Net Lease, Inc.
SKT / Tanger Inc.
LPT / Liberty Property Trust
WELL / Welltower Inc.
EPR / EPR Properties
TWO / Two Harbors Investment Corp.
STWD / Starwood Property Trust, Inc.
SRE / Sempra
MPC / Marathon Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTLA / Intellia Therapeutics, Inc.
TJX / The TJX Companies, Inc.
DVA / DaVita Inc.
WAT / Waters Corporation
MD / Pediatrix Medical Group, Inc.
PBCT / People`s United Financial Inc
ABIO / ARCA biopharma, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FOXA / Fox Corporation
W / Wayfair Inc.
SNAP / Snap Inc.
FOX / Fox Corporation
TWLO / Twilio Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MBB / iShares Trust - iShares MBS ETF
IBB / iShares Trust - iShares Biotechnology ETF
OKTA / Okta, Inc.
PXD / Pioneer Natural Resources Company
D / Dominion Energy, Inc.
GDDY / GoDaddy Inc.
HUM / Humana Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MLM / Martin Marietta Materials, Inc.
BLD / TopBuild Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STLD / Steel Dynamics, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
KMB / Kimberly-Clark Corporation
AAL / American Airlines Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WFC / Wells Fargo & Company
TOL / Toll Brothers, Inc.
CDW / CDW Corporation
SPGI / S&P Global Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
FIVN / Five9, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US8865471085 / Tiffany & Co.
ULTA / Ulta Beauty, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ETSY / Etsy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMS / CMS Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ORLY / O'Reilly Automotive, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
TSLA / Tesla, Inc.
AFIN / American Fin Tr Inc - Class A
VUG / Vanguard Index Funds - Vanguard Growth ETF
SONO / Sonos, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BKNG / Booking Holdings Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
LE / Lands' End, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
F / Ford Motor Company
MMM / 3M Company
VAC / Marriott Vacations Worldwide Corporation
JBLU / JetBlue Airways Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PSX / Phillips 66
NVTA / Invitae Corporation
STX / Seagate Technology Holdings plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
USB / U.S. Bancorp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
CRSP / CRISPR Therapeutics AG
NWL / Newell Brands Inc.
XEC / Cimarex Energy Co.
SLG / SL Green Realty Corp.
US7153471005 / Perspecta Inc
COO / The Cooper Companies, Inc.
EMN / Eastman Chemical Company
NKE / NIKE, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ZTS / Zoetis Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MCHP / Microchip Technology Incorporated
EMD / Western Asset Emerging Markets Debt Fund Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
NUE / Nucor Corporation
FL / Foot Locker, Inc.
BHF / Brighthouse Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAT / Caterpillar Inc.
CE / Celanese Corporation
BALL / Ball Corporation
YUM / Yum! Brands, Inc.
NTAP / NetApp, Inc.
EQR / Equity Residential
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
PKI / Revvity Inc.
ATO / Atmos Energy Corporation
HPE / Hewlett Packard Enterprise Company
HBAN / Huntington Bancshares Incorporated
PEG / Public Service Enterprise Group Incorporated
LBRDA / Liberty Broadband Corporation
PRTA / Prothena Corporation plc
ZBRA / Zebra Technologies Corporation
WDC / Western Digital Corporation
GAB / The Gabelli Equity Trust Inc.
TPR / Tapestry, Inc.
GEO / The GEO Group, Inc.
MFGP / Micro Focus International Plc - ADR
BSX / Boston Scientific Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EOG / EOG Resources, Inc.
APD / Air Products and Chemicals, Inc.
ES / Eversource Energy
LIN / Linde plc
CLX / The Clorox Company
DE / Deere & Company
LLL / JX Luxventure Limited
57772K101 / Maxim Integrated Products Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BK / The Bank of New York Mellon Corporation
AWK / American Water Works Company, Inc.
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
STAG / STAG Industrial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BR / Broadridge Financial Solutions, Inc.
ESS / Essex Property Trust, Inc.
VLO / Valero Energy Corporation
GLW / Corning Incorporated
DOV / Dover Corporation
QCOM / QUALCOMM Incorporated
IEP / Icahn Enterprises L.P.
TIP / iShares Trust - iShares TIPS Bond ETF
LYFT / Lyft, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KGC / Kinross Gold Corporation
PEAK / Healthpeak Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HCA / HCA Healthcare, Inc.
C / Citigroup Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
COUP / Coupa Software Inc
HOG / Harley-Davidson, Inc.
IRM / Iron Mountain Incorporated
NUAN / Nuance Communications Inc
AMAT / Applied Materials, Inc.
RDS.B / Shell Plc - ADR
APTV / Aptiv PLC
KSU / Kansas City Southern
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
META / Meta Platforms, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GIS / General Mills, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
AEE / Ameren Corporation
PEP / PepsiCo, Inc.
PKG / Packaging Corporation of America
BOE / BlackRock Enhanced Global Dividend Trust
LUV / Southwest Airlines Co.
IONS / Ionis Pharmaceuticals, Inc.
GPN / Global Payments Inc.
WYNN / Wynn Resorts, Limited
DVN / Devon Energy Corporation
CRH / CRH plc
BIIB / Biogen Inc.
CVS / CVS Health Corporation
CB / Chubb Limited
AIG / American International Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CBRE / CBRE Group, Inc.
VNO / Vornado Realty Trust
CMG / Chipotle Mexican Grill, Inc.
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTD / The Trade Desk, Inc.
COST / Costco Wholesale Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CMI / Cummins Inc.
BPR / Brookfield Property REIT Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRO / Brown & Brown, Inc.
SPG / Simon Property Group, Inc.
PM / Philip Morris International Inc.
MAS / Masco Corporation
IIPR / Innovative Industrial Properties, Inc.
COF / Capital One Financial Corporation
UNH / UnitedHealth Group Incorporated
CCL / Carnival Corporation & plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ROST / Ross Stores, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HD / The Home Depot, Inc.
AXP / American Express Company
GD / General Dynamics Corporation
WPC / W. P. Carey Inc.
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LYB / LyondellBasell Industries N.V.
TXN / Texas Instruments Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NWSA / News Corporation
TMUS / T-Mobile US, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DOW / Dow Inc.
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LULU / lululemon athletica inc.
STZ / Constellation Brands, Inc.
RTX / RTX Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTR / Ventas, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PLD / Prologis, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GTX / Garrett Motion Inc.
THC / Tenet Healthcare Corporation
AMT / American Tower Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RPM / RPM International Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
FRGI / Fiesta Restaurant Group Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBM / International Business Machines Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HAL / Halliburton Company
RJF / Raymond James Financial, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WRB / W. R. Berkley Corporation
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
KMI / Kinder Morgan, Inc.
APPN / Appian Corporation
MO / Altria Group, Inc.
SAVE / Spirit Airlines, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABT / Abbott Laboratories
PGR / The Progressive Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DG / Dollar General Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DRI / Darden Restaurants, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
WY / Weyerhaeuser Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EA / Electronic Arts Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MRO / Marathon Oil Corporation
SRS / ProShares Trust - ProShares UltraShort Real Estate
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
HAIN / The Hain Celestial Group, Inc.
INTC / Intel Corporation
GLD / SPDR Gold Trust
GM / General Motors Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VRSN / VeriSign, Inc.
SABR / Sabre Corporation
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VVR / Invesco Senior Income Trust
FSK / FS KKR Capital Corp.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CCI / Crown Castle Inc.
SQ / Block, Inc.
JNJ / Johnson & Johnson
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
USA / Liberty All-Star Equity Fund
MU / Micron Technology, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DTE / DTE Energy Company
SHOP / Shopify Inc.
SEDG / SolarEdge Technologies, Inc.
MCD / McDonald's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PJT / PJT Partners Inc.
MLPA / Global X Funds - Global X MLP ETF
AGNC / AGNC Investment Corp.
KO / The Coca-Cola Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
UAA / Under Armour, Inc.
SO / The Southern Company
AEP / American Electric Power Company, Inc.
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
TAST / Carrols Restaurant Group, Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
ENLC / EnLink Midstream, LLC
GE / General Electric Company
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
PSA / Public Storage
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.