Market Value100,474,000
Total Holdings108
File Date2018-05-02
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KO / The Coca-Cola Company
CAA / CalAtlantic Group, Inc.
BIIB / Biogen Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RS / Reliance, Inc.
SNX / TD SYNNEX Corporation
SUI / Sun Communities, Inc.
LUMN / Lumen Technologies, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GIS / General Mills, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TMO / Thermo Fisher Scientific Inc.
GNRC / Generac Holdings Inc.
GXP / Great Plains Energy, Inc.
IAU / iShares Gold Trust
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
PFG / Principal Financial Group, Inc.
GPS / The Gap, Inc.
WEC / WEC Energy Group, Inc.
CNO / CNO Financial Group, Inc.
LEA / Lear Corporation
NUE / Nucor Corporation
HPQ / HP Inc.
VLO / Valero Energy Corporation
IBDB / iShares iBonds Mar 2018 Corporate ETF
KMPR / Kemper Corporation
US16941M1099 / China Mobile Ltd.
L / Loews Corporation
AXS / AXIS Capital Holdings Limited
MFA / MFA Financial, Inc.
CPT / Camden Property Trust
HRZN / Horizon Technology Finance Corporation
HES / Hess Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
KAMN / Kaman Corporation
LPNT / LifePoint Health, Inc.
MTG / MGIC Investment Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
VVC / Vectren Corp.
R / Ryder System, Inc.
BCC / Boise Cascade Company
EQR / Equity Residential
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MAN / ManpowerGroup Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BANR / Banner Corporation
CRM / Salesforce, Inc.
RIG / Transocean Ltd.
YNDX / Yandex N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SBRA / Sabra Health Care REIT, Inc.
MMSI / Merit Medical Systems, Inc.
RHI / Robert Half Inc.
SBUX / Starbucks Corporation
WWW / Wolverine World Wide, Inc.
ETR / Entergy Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CELG / Celgene Corp.
AKR / Acadia Realty Trust
ARR / ARMOUR Residential REIT, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
CVS / CVS Health Corporation
TEX / Terex Corporation
TSN / Tyson Foods, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ODP / The ODP Corporation
AGNC / AGNC Investment Corp.
PPL / PPL Corporation
ANTX / AN2 Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
ENS / EnerSys
JAX / J. Alexanders Holdings Inc
FHN / First Horizon Corporation
IEX / IDEX Corporation
INVH / Invitation Homes Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
AAP / Advance Auto Parts, Inc.
MYGN / Myriad Genetics, Inc.
NBTB / NBT Bancorp Inc.
STO / Statoil ASA
SEIC / SEI Investments Company
IRT / Independence Realty Trust, Inc.
KHC / The Kraft Heinz Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
91911K102 / Bausch Health Companies
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ARE / Alexandria Real Estate Equities, Inc.
SLG / SL Green Realty Corp.
LUV / Southwest Airlines Co.
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
NVIV / InVivo Therapeutics Holdings Corp.
BAC / Bank of America Corporation
NRZ / New Residential Investment Corp
PRA / ProAssurance Corporation
YCS / ProShares Trust II - ProShares UltraShort Yen
SAFM / Sanderson Farms, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
US9487411038 / Weingarten Realty Investors
BMS / Bemis Co., Inc.
DUK / Duke Energy Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
T / AT&T Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABT / Abbott Laboratories
UAA / Under Armour, Inc.
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
ETN / Eaton Corporation plc
UAA / Under Armour, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SR / Spire Inc.
SNP / China Petroleum & Chemical Corp - ADR
/ Sina Corp.
SNH / Senior Housing Properties Trust
STX / Seagate Technology Holdings plc
ACN / Accenture plc
OGE / OGE Energy Corp.
TSLA / Tesla, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TWTR / Twitter Inc
ELS / Equity LifeStyle Properties, Inc.
EMN / Eastman Chemical Company
NEM / Newmont Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SYF / Synchrony Financial
887228104 / Time Inc.
STML / Stemline Therapeutics, Inc.
TFX / Teleflex Incorporated
PLXS / Plexus Corp.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ASIX / AdvanSix Inc.
DAN / Dana Incorporated
ULSGF / UBS AG
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RDS.B / Shell Plc - ADR
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UMPQ / Umpqua Holdings Corp
VPU / Vanguard World Fund - Vanguard Utilities ETF
DEI / Douglas Emmett, Inc.
STL / Sterling Bancorp.
FITB / Fifth Third Bancorp
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RBSPF / NatWest Group plc
BHE / Benchmark Electronics, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PMT / PennyMac Mortgage Investment Trust
WELL / Welltower Inc.
UFS / Domtar Corporation
126132109 / CNOOC Ltd.
MOG.A / Moog Inc.
ONB / Old National Bancorp
SEP / Spectra Energy Partners LP
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WRB / W. R. Berkley Corporation
KRG / Kite Realty Group Trust
QCP / Quality Care Properties, Inc.
RF / Regions Financial Corporation
CBOE / Cboe Global Markets, Inc.
MELI / MercadoLibre, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CYS / CYS Investments, Inc.
ES / Eversource Energy
CSX / CSX Corporation
ATO / Atmos Energy Corporation
CINF / Cincinnati Financial Corporation
STZ / Constellation Brands, Inc.
CFRX / ContraFect Corp
UBSI / United Bankshares, Inc.
UVV / Universal Corporation
VRAY / ViewRay Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
SBI / Western Asset Intermediate Muni Fund Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ED / Consolidated Edison, Inc.
FNF / Fidelity National Financial, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
AVA / Avista Corporation
BXP / Boston Properties, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CSLT / Castlight Health Inc - Class B
BKI / Black Knight Inc - Class A
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
ESS / Essex Property Trust, Inc.
DX / Dynex Capital, Inc.
TRMB / Trimble Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CS / Credit Suisse Group AG - ADR
TPH / Tri Pointe Homes, Inc.
AMT / American Tower Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CLNS / Colony NorthStar, Inc.
EWBC / East West Bancorp, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KS / KapStone Paper & Packaging Corp.
LVS / Las Vegas Sands Corp.
LHO / LaSalle Hotel Properties
LFUS / Littelfuse, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
OXY / Occidental Petroleum Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TWO / Two Harbors Investment Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
COL / Rockwell Collins, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UGI / UGI Corporation
/ Weight Watchers International, Inc.
CRC / California Resources Corporation
CNNE / Cannae Holdings, Inc.
CMO / Capstead Mortgage Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
US0352901054 / Anixter International, Inc.
CNP / CenterPoint Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
HMN / Horace Mann Educators Corporation
BX / Blackstone Inc.
FCX / Freeport-McMoRan Inc.
AHL / Aspen Insurance Holdings Limited
KRC / Kilroy Realty Corporation
CAFD / 8point3 Energy Partners LP
WTRG / Essential Utilities, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
IRM / Iron Mountain Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KFY / Korn Ferry
LSI / Life Storage Inc - Registered Shares
MAT / Mattel, Inc.
NNN / NNN REIT, Inc.
PK / Park Hotels & Resorts Inc.
SLB / SLB N.V.
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
BRX / Brixmor Property Group Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US2836778546 / El Paso Electric Co.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
WBK / Westpac Banking Corp - ADR
KNX / Knight-Swift Transportation Holdings Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PBF / PBF Energy Inc.
AVB / AvalonBay Communities, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
CHSP / Chesapeake Lodging Trust
ABM / ABM Industries Incorporated
B / Barrick Mining Corporation
LW / Lamb Weston Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
KMI / Kinder Morgan, Inc.
TTM / Tata Motors Ltd. - ADR
AIV / Apartment Investment and Management Company
PM / Philip Morris International Inc.
O / Realty Income Corporation
SPG / Simon Property Group, Inc.
SYY / Sysco Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Put
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SCI / Service Corporation International
PNM / PNM Resources, Inc.
KEY / KeyCorp
PBCT / People`s United Financial Inc
BYD / Boyd Gaming Corporation
DRI / Darden Restaurants, Inc.
EXC / Exelon Corporation
HIW / Highwoods Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JLL / Jones Lang LaSalle Incorporated
FAF / First American Financial Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
BIVV / Bioverativ Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BBY / Best Buy Co., Inc.
CNC / Centene Corporation
DE / Deere & Company
DLX / Deluxe Corporation
DDS / Dillard's, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
HUBB / Hubbell Incorporated
JBGS / JBG SMITH Properties
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VIAV / Viavi Solutions Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BAX / Baxter International Inc.
OMI / Accendra Health, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ATR / AptarGroup, Inc.
BRO / Brown & Brown, Inc.
CME / CME Group Inc.
COP / ConocoPhillips
HPP / Hudson Pacific Properties, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
IILG / Interval Leisure Group, Inc.
MSCI / MSCI Inc.
NFLX / Netflix, Inc.
OHI / Omega Healthcare Investors, Inc.
PSA / Public Storage
SIVB / SVB Financial Group
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IP / International Paper Company
SO / The Southern Company
ADSK / Autodesk, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
HPT / Hospitality Properties Trust
IBKR / Interactive Brokers Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
TDS / Telephone and Data Systems, Inc.
TTD / The Trade Desk, Inc.
904784709 / Unilever N.V.
IVR / Invesco Mortgage Capital Inc.
HLIO / Helios Technologies, Inc.
CC / The Chemours Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
CXW / CoreCivic, Inc.
COTY / Coty Inc.
US2243991054 / Crane Co.
DAR / Darling Ingredients Inc.
DTE / DTE Energy Company
DRE / Duke Realty Corporation - Preferred Security
ACWI / iShares Trust - iShares MSCI ACWI ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QUIK / QuickLogic Corporation
STWD / Starwood Property Trust, Inc.
LPT / Liberty Property Trust
UDR / UDR, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
GLD / SPDR Gold Shares
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
HBAN / Huntington Bancshares Incorporated
HY / Hyster-Yale, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
KAR / OPENLANE, Inc.
DXC / DXC Technology Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
GWW / W.W. Grainger, Inc.
SLV / iShares Silver Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LLL / JX Luxventure Limited
LDOS / Leidos Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
NTRS / Northern Trust Corporation
OA / Orbital ATK, Inc.
ONVO / Organovo Holdings, Inc.
OSK / Oshkosh Corporation
PII / Polaris Inc.
74005P104 / Praxair, Inc.
OPI / Office Properties Income Trust
SYK / Stryker Corporation
TECD / Tech Data Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HOPE / Hope Bancorp, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
MO / Altria Group, Inc.
ACC / American Campus Communities Inc.
ENB / Enbridge Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
FCE.A / Forest City Realty Trust, Inc.
FUL / H.B. Fuller Company
GM / General Motors Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
VNO / Vornado Realty Trust
BA / The Boeing Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
Y / Alleghany Corp.
ALE / ALLETE, Inc.
LFC / China Life Insurance Co - ADR
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
WY / Weyerhaeuser Company
TPR / Tapestry, Inc.
LAD / Lithia Motors, Inc.
NYCB / Flagstar Financial, Inc.
YUMC / Yum China Holdings, Inc.
STE / STERIS plc
KDP / Keurig Dr Pepper Inc.
FSLR / First Solar, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
DOC / Healthpeak Properties, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GPMT / Granite Point Mortgage Trust Inc.
KIM / Kimco Realty Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RGORF / Randgold Resources Ltd.
WDAY / Workday, Inc.
RTX / RTX Corporation
CIM / Chimera Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
IVZ / Invesco Ltd.
MPW / Medical Properties Trust, Inc.
BAP / Credicorp Ltd.
RNR / RenaissanceRe Holdings Ltd.
REG / Regency Centers Corporation
MAC / The Macerich Company
AMH / American Homes 4 Rent
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
PLD / Prologis, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ATGE / Covista Inc.
CMI / Cummins Inc.
SKYW / SkyWest, Inc.
XOM / Exxon Mobil Corporation
47W / Neurotrope Inc
KBH / KB Home
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
PTY / Partway Group Plc
GME / GameStop Corp.
EXK / Endeavour Silver Corp.
FCFS / FirstCash Holdings, Inc.
J / Jacobs Solutions Inc.
AFG / American Financial Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WM / Waste Management, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
EQIX / Equinix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CACI / CACI International Inc
TOL / Toll Brothers, Inc.
OKE / ONEOK, Inc.
/ Wyndham Destinations, Inc.
BKNG / Booking Holdings Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SAP / SAP SE - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
TGT / Target Corporation
872307903 / TCF Financial Corporation
LAZ / Lazard, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMB / Kimberly-Clark Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MDT / Medtronic plc
CDK / CDK Global Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WDC / Western Digital Corporation
EME / EMCOR Group, Inc.
ORCL / Oracle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ORI / Old Republic International Corporation
GEO / The GEO Group, Inc.
D / Dominion Energy, Inc.
AEL / American Equity Investment Life Holding Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
F / Ford Motor Company
DIS / The Walt Disney Company
ARW / Arrow Electronics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TXN / Texas Instruments Incorporated
HCC / Warrior Met Coal, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RGA / Reinsurance Group of America, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
JBL / Jabil Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
CI / The Cigna Group
CAT / Caterpillar Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WTFC / Wintrust Financial Corporation
AVGO / Broadcom Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SANM / Sanmina Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NKE / NIKE, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
CMC / Commercial Metals Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
KEYS / Keysight Technologies, Inc.
MSFT / Microsoft Corporation