Market Value895,749,000
Total Holdings573
File Date2019-05-15
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)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
CIEN / Ciena Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EOG / EOG Resources, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PNFP / Pinnacle Financial Partners, Inc.
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EIX / Edison International
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PDI / PIMCO Dynamic Income Fund
GLW / Corning Incorporated Call
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
APH / Amphenol Corporation
ZBH / Zimmer Biomet Holdings, Inc.
OAK / Oaktree Capital Group, LLC
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
INUV / Inuvo, Inc.
RHT / Red Hat, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CFR / Cullen/Frost Bankers, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PFG / Principal Financial Group, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
US69354M1080 / PRA Health Sciences Inc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
IAC / IAC Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PSLV / Sprott Physical Silver Trust
AGQ / ProShares Trust II - ProShares Ultra Silver
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
WEX / WEX Inc.
FICO / Fair Isaac Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PZZA / Papa John's International, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
872307903 / TCF Financial Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
QID / ProShares Trust - ProShares UltraShort QQQ
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
EFT / Eaton Vance Floating-Rate Income Trust
LOPE / Grand Canyon Education, Inc.
BXS / BancorpSouth Bank
57772K101 / Maxim Integrated Products Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
KGC / Kinross Gold Corporation
SJM / The J. M. Smucker Company
PSX / Phillips 66
VZ / Verizon Communications Inc.
LUMN / Lumen Technologies, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CGC / Canopy Growth Corporation
PEAK / Healthpeak Properties, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
ALK / Alaska Air Group, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AEO / American Eagle Outfitters, Inc.
ZSL / ProShares Trust II - ProShares UltraShort Silver
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
FXB / Invesco CurrencyShares British Pound Sterling Trust
VIRT / Virtu Financial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
APU / AmeriGas Partners, L.P.
BFOR / ALPS ETF Trust - Barron's 400 ETF
YORW / The York Water Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NWE / NorthWestern Energy Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
US00401C1080 / Acacia Communications, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GLL / ProShares Trust II - ProShares UltraShort Gold
VHC / VirnetX Holding Corporation
WFT / Weatherford International plc
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
DHY / Credit Suisse High Yield Bond Fund, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
BOX / Box, Inc.
BOX / Box, Inc. Call
/ BlackRock Municipal Income Investment Trust
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
GIM / Templeton Global Income Fund
VFL / abrdn National Municipal Income Fund
AGFS / AgroFresh Solutions Inc
TEL / TE Connectivity plc
SHPG / Shire Plc.
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GNUS / Genius Brands International Inc
IRDM / Iridium Communications Inc.
WBT / Welbilt Inc
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
/ FERRELLGAS PARTNERS LP Unit
HFC / HollyFrontier Corp
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
COLB / Columbia Banking System, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SPY / SPDR S&P 500 ETF
UTG / Reaves Utility Income Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CMS / CMS Energy Corporation
HAL / Halliburton Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
M / Macy's, Inc.
AAPL / Apple Inc.
VER / VEREIT Inc
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
FEN / First Trust Energy Income and Growth Fund
IAG / IAMGOLD Corporation
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
MET / MetLife, Inc.
MO / Altria Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
WY / Weyerhaeuser Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
F / Ford Motor Company
LNG / Cheniere Energy, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
AZO / AutoZone, Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
DG / Dollar General Corporation
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
CVI / CVR Energy, Inc.
PEP / PepsiCo, Inc.
HBI / Hanesbrands Inc.
TSN / Tyson Foods, Inc.
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
ADBE / Adobe Inc.
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
GM / General Motors Company
DUK / Duke Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
LUV / Southwest Airlines Co.
ISRG / Intuitive Surgical, Inc.
PRU / Prudential Financial, Inc.
OKE / ONEOK, Inc.
OXY / Occidental Petroleum Corporation
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
MFC / HEXAOM
KHC / The Kraft Heinz Company
KMPR / Kemper Corporation
NEM / Newmont Corporation
D / Dominion Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMT / American Tower Corporation
CRL / Charles River Laboratories International, Inc.
CPB / The Campbell's Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FFIV / F5, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RTN / Raytheon Co. Put
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CL / Colgate-Palmolive Company
HPQ / HP Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CI / The Cigna Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LNT / Alliant Energy Corporation
ABB / ABB Ltd. - ADR
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
OZK / Bank OZK
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTN / Raytheon Co. Call
RTN / Raytheon Co.
AG / First Majestic Silver Corp.
CHD / Church & Dwight Co., Inc.
EXC / Exelon Corporation
AFL / Aflac Incorporated
LYB / LyondellBasell Industries N.V.
CNC / Centene Corporation
KSS / Kohl's Corporation
BFRA / Biofrontera AG - ADR
XLNX / Xilinx, Inc.
VRS / Verso Corp - Class A
ZTS / Zoetis Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
GOOG / Alphabet Inc.
CELG / Celgene Corp.
JPM / JPMorgan Chase & Co. Call
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
INTC / Intel Corporation
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WWD / Woodward, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
JPM / JPMorgan Chase & Co.
IP / International Paper Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BX / Blackstone Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NG / NovaGold Resources Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PCAR / PACCAR Inc
NUV / Nuveen Municipal Value Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DE / Deere & Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WELL / Welltower Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
PFL / PIMCO Income Strategy Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNW / Pinnacle West Capital Corporation
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
KEY / KeyCorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
C / Citigroup Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SNA / Snap-on Incorporated
QLD / ProShares Trust - ProShares Ultra QQQ
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NKE / NIKE, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IGR / CBRE Global Real Estate Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MAS / Masco Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USB / U.S. Bancorp
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OLN / Olin Corporation
ITW / Illinois Tool Works Inc.
NAD / Nuveen Quality Municipal Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMI / Kinder Morgan, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSCI / MSCI Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GEL / Genesis Energy, L.P. - Limited Partnership
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SSO / ProShares Trust - ProShares Ultra S&P500
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PAAS / Pan American Silver Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BLL / Ball Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XEL / Xcel Energy Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FFBC / First Financial Bancorp.
TJX / The TJX Companies, Inc.
FL / Foot Locker, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NXPI / NXP Semiconductors N.V.
AMXVF / America Movil S.A.B.DE C.V. - Series L
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ZBRA / Zebra Technologies Corporation
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AWK / American Water Works Company, Inc.
EMN / Eastman Chemical Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
DLTR / Dollar Tree, Inc.
GIS / General Mills, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APD / Air Products and Chemicals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
JLL / Jones Lang LaSalle Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
AXAS / Abraxas Petroleum Corp.
VLO / Valero Energy Corporation
CCI / Crown Castle Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
CAH / Cardinal Health, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KO / The Coca-Cola Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SVM / Silvercorp Metals Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DISCA / Discovery Inc - Class A
TWTR / Twitter Inc
SDS / ProShares Trust - ProShares UltraShort S&P500
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WFC / Wells Fargo & Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXPE / Expedia Group, Inc.
RAD / Rite Aid Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BYM / BlackRock Municipal Income Quality Trust
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
CGNX / Cognex Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPG / Simon Property Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
URI / United Rentals, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSX / Phillips 66
STZ / Constellation Brands, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
ADM / Archer-Daniels-Midland Company
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
STT / State Street Corporation
IR / Ingersoll Rand Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FSK / FS KKR Capital Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
MBB / iShares Trust - iShares MBS ETF
COP / ConocoPhillips
SBSI / Southside Bancshares, Inc.
GOF / Guggenheim Strategic Opportunities Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CAT / Caterpillar Inc. Call
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RF / Regions Financial Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMI / Cummins Inc.
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PGR / The Progressive Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TROW / T. Rowe Price Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ILMN / Illumina, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
C.WSA / Citigroup, Inc.
HUM / Humana Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
CNI / Canadian National Railway Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ES / Eversource Energy
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
HE / Hawaiian Electric Industries, Inc.
FIF / First Trust Energy Infrastructure Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
CTT / CatchMark Timber Trust Inc - Class A
WPC / W. P. Carey Inc.
IXN / iShares Trust - iShares Global Tech ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SO / The Southern Company
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JLS / Nuveen Mortgage and Income Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TGNA / TEGNA Inc.
SLV / iShares Silver Trust
CAT / Caterpillar Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PPL / PPL Corporation
HSY / The Hershey Company
FXY / Invesco CurrencyShares Japanese Yen Trust
RY / Royal Bank of Canada
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MNKD / MannKind Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ELV / Elevance Health, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HON / Honeywell International Inc.
TGT / Target Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KNDI / Kandi Technologies Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AXP / American Express Company
CSCO / Cisco Systems, Inc.
FTNT / Fortinet, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EVRG / Evergy, Inc.
YUM / Yum! Brands, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WM / Waste Management, Inc.
CLX / The Clorox Company
PHYS / Sprott Physical Gold Trust
BRK.A / Berkshire Hathaway Inc.
DVA / DaVita Inc.
MDT / Medtronic plc
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
MMM / 3M Company
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
CDE / Coeur Mining, Inc.
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSX / Boston Scientific Corporation
MOS / The Mosaic Company
FE / FirstEnergy Corp.
V / Visa Inc.
AMGN / Amgen Inc.
SRE / Sempra