Market Value756,953,000
Total Holdings544
File Date2019-11-01
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)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
US04351G1013 / Ascena Retail Group, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ODP / The ODP Corporation
HST / Host Hotels & Resorts, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
POWI / Power Integrations, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BOH / Bank of Hawaii Corporation
HYB / The New America High Income Fund Inc.
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
CHK / Chesapeake Energy Corporation
BLDR / Builders FirstSource, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
US7154261025 / Perth Mint Physical Gold ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
UIS / Unisys Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FLEX / Flex Ltd.
SLRC / SLR Investment Corp.
GPI / Group 1 Automotive, Inc.
GME / GameStop Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
TSE / Trinseo PLC
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EL / The Estée Lauder Companies Inc.
904784709 / Unilever N.V.
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
US09254R1041 / BlackRock MuniYield Investment Fund
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
JPC / Nuveen Preferred & Income Opportunities Fund
AABA / Altaba Inc
TOWR / Tower International, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CIK / Credit Suisse Asset Management Income Fund, Inc.
153501101 / Central Fund of Canada Ltd.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
/ McDermott International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CNP / CenterPoint Energy, Inc.
GOLD / Barrick Mining Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMAT / Applied Materials, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
SWN / Southwestern Energy Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APTS / Preferred Apartment Communities Inc - Class A
ORI / Old Republic International Corporation
OXLC / Oxford Lane Capital Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HEI / HEICO Corporation
ET / Energy Transfer LP - Limited Partnership
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
URI / United Rentals, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NOC / Northrop Grumman Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
GOOG / Alphabet Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DIS / The Walt Disney Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ELV / Elevance Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
LULU / lululemon athletica inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MKC / McCormick & Company, Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RTN / Raytheon Co.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CBSH / Commerce Bancshares, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CM / Canadian Imperial Bank of Commerce
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
DD / DuPont de Nemours, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ENB / Enbridge Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PHYS / Sprott Physical Gold Trust
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
SUN / Sunoco LP - Limited Partnership
EMN / Eastman Chemical Company
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
PBF / PBF Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SRE / Sempra
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
META / Meta Platforms, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
HD / The Home Depot, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MDT / Medtronic plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPW / Medical Properties Trust, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
018490100 / Allergan plc
ALGN / Align Technology, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLR / Digital Realty Trust, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EIX / Edison International
AB / AllianceBernstein Holding L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BBY / Best Buy Co., Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ABT / Abbott Laboratories
DE / Deere & Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FAF / First American Financial Corporation
CEF / Sprott Physical Gold and Silver Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ORCL / Oracle Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYF / iShares Trust - iShares U.S. Financials ETF
USA / Liberty All-Star Equity Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ADNT / Adient plc
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LUMN / Lumen Technologies, Inc.
STZ / Constellation Brands, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MCD / McDonald's Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TEAM / Atlassian Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US21871D1037 / Corelogic Inc
VVR / Invesco Senior Income Trust
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RGA / Reinsurance Group of America, Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UNM / Unum Group
MLPA / Global X Funds - Global X MLP ETF
AXP / American Express Company
USO / United States Oil Fund, LP - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IR / Ingersoll Rand Inc.
UNFI / United Natural Foods, Inc.
DAN / Dana Incorporated
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ILMN / Illumina, Inc.
KTB / Kontoor Brands, Inc.
BZH / Beazer Homes USA, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
SO / The Southern Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MHO / M/I Homes, Inc.
SHW / The Sherwin-Williams Company
CB / Chubb Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JRS / Nuveen Real Estate Income Fund
EXC / Exelon Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TPR / Tapestry, Inc.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPWH / Sportsman's Warehouse Holdings, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
HBAN / Huntington Bancshares Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GPC / Genuine Parts Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DJCO / Daily Journal Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
WY / Weyerhaeuser Company
DG / Dollar General Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
BX / Blackstone Inc.
INTC / Intel Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
T / AT&T Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BKCC / BlackRock Capital Investment Corporation
RDS.B / Shell Plc - ADR
NZF / Nuveen Municipal Credit Income Fund
MCN / XAI Madison Equity Premium Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
CELG / Celgene Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
US92854Q1067 / Vivint Solar Inc.
ECC / Eagle Point Credit Company Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
CMF / iShares Trust - iShares California Muni Bond ETF
EGY / VAALCO Energy, Inc.
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RRD / R.R. Donnelley & Sons Co.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NCV / Virtus Convertible & Income Fund
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SKYW / SkyWest, Inc.
JPS / Nuveen Preferred & Income Securities Fund
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
AGZ / iShares Trust - iShares Agency Bond ETF
JGH / Nuveen Global High Income Fund
JQC / Nuveen Credit Strategies Income Fund
US09248T1097 / Blackrock Strategic Municipal Trust
DBL / DoubleLine Opportunistic Credit Fund
TAP / Molson Coors Beverage Company
/ Shiloh Industries, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CLS / Celestica Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
STI / Solidion Technology, Inc.
PEO / Adams Natural Resources Fund, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
HBI / Hanesbrands Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
LPI / Laredo Petroleum Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NEV / Nuveen Enhanced Municipal Value Fund
RJF / Raymond James Financial, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ECA / EnCana Corp.
USX / U.S. Xpress Enterprises Inc - Class A
HOFT / Hooker Furnishings Corporation
VER / VEREIT Inc
ES / Eversource Energy
CPRI / Capri Holdings Limited
TEN / Tsakos Energy Navigation Limited
IQI / Invesco Quality Municipal Income Trust
AVK / Advent Convertible and Income Fund
FLGT / Fulgent Genetics, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
AAPL / Apple Inc.
WHR / Whirlpool Corporation
ICE / Intercontinental Exchange, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
WPC / W. P. Carey Inc.
CCI / Crown Castle Inc.
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
TPL / Texas Pacific Land Corporation
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
LUV / Southwest Airlines Co.
ZION / Zions Bancorporation, National Association
MGP / MGM Growth Properties LLC - Class A
SAH / Sonic Automotive, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EPR / EPR Properties
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSA / Public Storage
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
DRI / Darden Restaurants, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
V / Visa Inc.
CMCSA / Comcast Corporation
O / Realty Income Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
ARCC / Ares Capital Corporation
ROST / Ross Stores, Inc.
KKR / KKR & Co. Inc.
VTR / Ventas, Inc.
NEE / NextEra Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
GIS / General Mills, Inc.
GT / The Goodyear Tire & Rubber Company
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
RTX / RTX Corporation
SJM / The J. M. Smucker Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NYCB / Flagstar Financial, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
REGI / Renewable Energy Group Inc
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
NUE / Nucor Corporation
ED / Consolidated Edison, Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
FFIN / First Financial Bankshares, Inc.
STWD / Starwood Property Trust, Inc.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ODFL / Old Dominion Freight Line, Inc.
PPL / PPL Corporation
GNL / Global Net Lease, Inc.
GSBC / Great Southern Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
RA / Brookfield Real Assets Income Fund Inc.
UNH / UnitedHealth Group Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
DNP / DNP Select Income Fund Inc.
ACB / Aurora Cannabis Inc.
AMD / Advanced Micro Devices, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
KO / The Coca-Cola Company
RYI / Ryerson Holding Corporation
IAU / iShares Gold Trust
TJX / The TJX Companies, Inc.
CI / The Cigna Group
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
WDAY / Workday, Inc.
PII / Polaris Inc.
HSY / The Hershey Company
INTU / Intuit Inc.
MTOR / Meritor Inc
ETN / Eaton Corporation plc
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc.
HON / Honeywell International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMM / 3M Company
SYY / Sysco Corporation
GM / General Motors Company
HPE / Hewlett Packard Enterprise Company
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IRM / Iron Mountain Incorporated
GOOGL / Alphabet Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WFC / Wells Fargo & Company
TMHC / Taylor Morrison Home Corporation
PGR / The Progressive Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KFY / Korn Ferry
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
CREE / Cree, Inc.
OMC / Omnicom Group Inc.
AWK / American Water Works Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
BKNG / Booking Holdings Inc.
PXD / Pioneer Natural Resources Company
CRM / Salesforce, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SH / ProShares Trust - ProShares Short S&P500
MMP / Magellan Midstream Partners L.P.
AMGN / Amgen Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
NVDA / NVIDIA Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VMW / Vmware Inc. - Class A
TGT / Target Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NLY / Annaly Capital Management, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MDLZ / Mondelez International, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CMI / Cummins Inc.
SABA / Saba Capital Income & Opportunities Fund II
UNP / Union Pacific Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALLY / Ally Financial Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IEP / Icahn Enterprises L.P.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
C / Citigroup Inc.
NAD / Nuveen Quality Municipal Income Fund
PAYC / Paycom Software, Inc.
CGC / Canopy Growth Corporation
VEEV / Veeva Systems Inc.
OXY / Occidental Petroleum Corporation
NCA / Nuveen California Municipal Value Fund
AEE / Ameren Corporation
DHR / Danaher Corporation
AIG / American International Group, Inc.
NKE / NIKE, Inc.
FDX / FedEx Corporation
A / Agilent Technologies, Inc.
PEP / PepsiCo, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COP / ConocoPhillips
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
KEYS / Keysight Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.