Market Value198,192,000
Total Holdings722
File Date2019-01-23
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)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
GERN / Geron Corporation
EA / Electronic Arts Inc.
SBRA / Sabra Health Care REIT, Inc.
/ Diamond Offshore Drilling Inc
RRC / Range Resources Corporation
UNRV / Unrivaled Brands, Inc.
EQT / EQT Corporation
US23225PAD78 / Cuyahoga Cnty Ohio Ctfs Partn Cops Bond
AET / Aetna, Inc.
FSM / Fortuna Mining Corp.
US20605P1012 / Concho Resources, Inc.
RDS.B / Shell Plc - ADR
852529PJ9 / Stafford Twp Nj Ref Bds Bond
64966MGT0 / New York Ny Go Bds Bond
SOCL / Global X Funds - Global X Social Media ETF
604129RU2 / Minnesota St Go St Bds Bond
38148PFQ5 / Goldman Sachs Bk Usa Ny Cd Bond
Q0695RAA0 / Aurizon Network Pty Ltd Sr Unsecured Bond
172254EU4 / Cincinnati Ohio Economic Dev Rev Bds Bond
US172254QH03 / Cincinnati Ohio Economic Dev Rev Bds Bond
CA89353ZBW73 / Transcanada Pipelines Ltd Mtn Senior Debenture M/w Bond
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US038141PM31 / Appleton Wis Wtrwks Rev Rev Bds Bond
283791CP4 / El Paso Tx Muni Drain Utility Rev Bds Bond
US67765QDE35 / Ohio St Wtr Dev Auth Rev For I Rev Bds Bond
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
172254SB1 / Cincinnati Ohio Economic Dev Rev Bds Bond
535392RT3 / Linden N J Go Bds Bond
OC / Owens Corning
24170PGF9 / Desoto Tex Go Ref Bds Bond
592240UF0 / Metropolitan Pk Dist Ultd Tax Go And Ref Bds Bond
696583DM2 / Palm Beach Fla Rev Bds Bond
64972BYQ2 / New York City Hsg Dev Rev Bds Bond
US549188RM47 / Lubbock Tex Go Ref Bds Bond
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
338406BN0 / Flagler Cnty Fla Cap Impt Rev Rev Bds Bond
CMP / Compass Minerals International, Inc.
116405JN2 / Brownsville Tex Go Ref Bds Bond
790420NC3 / St Johns Cnty Fla Wtr & Swr Rv Rev Bds Bond
799910FG4 / Sandy City Utah Sales Tax Rev Rev Bds Bond
646127CY4 / New Jersey St Hsg & Mtge Fin Agy Mf Cond Rev Bds Callable Bond
US774221DY83 / Rockville Md Go Bds Bond
US59261AUK14 / Metropolitan Trans Auth Rev Bds Bond
616004SY4 / Moorestown Township New Jersey Go Ref Bds Bond
CHBH / Croghan Bancshares, Inc.
US083774GX13 / Bergen Cnty N J Impt Auth Govt Cnty Gtd Gov Pooled Ln R Bond
NPO / Enpro Inc.
36157QVV6 / Ge Cap Retail Bk Draper Utah Cd Bond
US696560JP74 / Palm Beach Cnty Fla Solid Wast Rev Bds Bond
HUN / Huntsman Corporation
816705JR9 / Seminole Cnty Fla Wtr & Swr Rev Bds Bond
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
US295084MD63 / Erie Cnty Ny Go Bds Bond
59259YKU2 / Metropolitan Transn Auth N Y Rev Rev Bds Bond
RGLD / Royal Gold, Inc.
US02765UEZ30 / American Mun Pwr-ohio Inc Rev Bds Bond
C.PRJ / Citigroup Inc. - Preferred Stock
US96332HCD98 / Whirlpool Corp 4.85% Notes 06/15/21
US939720WQ77 / Washington St Cops Bond
86770CCU2 / Sunrise Water Auth Ore Rev Bds Bond
US927688GB12 / Virgin Islands Wtr & Pwr Auth Rev Bds Callable Bond
121653KW8 / Burlington Cnty Nj Bridge Rev Bds Bond
US70914PWW84 / Pennsylvania State Go Bds Bond
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
232285AS5 / Cuyahoga Cnty Ohio Pub Libr Spl Oblig Rev Bds Bond
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
084509VF2 / Berks Cnty Pa Ut Go Go Bds Callable Bond
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US0268741560 / American International Group, Inc. Warrants
US60534TWM34 / Mississippi St Dev Bank Spl Rev Bds Bond
244570DD6 / Deerfield Twp Ohio Tax Increm Tax Incr Rev Ref Bds Callable Bond
US70914PVL39 / Pennsylvania State Go Bds Bond
259593DG3 / Douglas Cnty Wash Swr Dist No Rev Bds Bond
US67766WGW64 / Ohio St Wtr Dev Auth Wtr Rev Bds Bond
US494791QW93 / King Cnty Wash Pub Hosp Dist Ltd Tax Go Ref Bds Callable Bond
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
888737AB9 / Tjiwi Kimia Fn Maurtius In Default Note Bond
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
US442331XQ23 / Houston Tex Pub Impt Ref Bds Bond
US867224AA59 / Suncor Energy Inc New Senior Note Callable M/w Bond
US136542KT36 / Canadian Riv Mun Wtr Auth Tex Rev Bds Bond
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
OTIVF / On Track Innovations
APU / AmeriGas Partners, L.P.
121646BF9 / Burlington Cnty N J Bridge Co County Gtd Bridge Sys Re Bond
736740LR0 / Portland Or Rev Ref Bds Bond
67766WGT3 / Ohio St Wtr Dev Auth Wtr Rev Bds Bond
UCFC / United Community Financial Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
713363EY1 / Pepper Pike Ohio Ltd Go Bds Bond
CBIS / Cannabis Science, Inc.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
HSBC BANK USA NA CD LKD 22 / CD LKD 22 (40434A885)
JPMORGAN CHASE & CO GLOBAL MT SENIOR MED TERM NOTE QTRLY VAR / SENIOR MED TERM NOTE QTRLY VAR (48124AS32)
NIAGARA CNTY N Y GO BDS CALLABLE / GO BDS CALLABLE (653352G65)
ALLY BK MIDVALE UTAH CD / CD (02006L2H5)
342816WV3 / Florida St Mun Pwr Agy Rev Bds Bond
76009NAH3 / Rent-A-Center, Inc. Bond
WELLS FARGO BANK NA CD MTHLY / CD MTHLY (9497485W3)
VIAV / Viavi Solutions Inc.
VMW / Vmware Inc. - Class A
WEN / The Wendy's Company
WSTI / WindStream Technologies, Inc.
FNSR / Finisar Corporation
CAKE / The Cheesecake Factory Incorporated
ARNC / Arconic Corporation
02587CAZ3 / American Express Bank Fsb Cd Bond
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MANT / Mantech International Corp - Class A
US186343M556 / City of Cleveland OH
BCO / The Brink's Company
CLDX / Celldex Therapeutics, Inc.
CANNABICS PHARMACEUTICALS INC COM / (13764M100)
CAPITAL ONE NATL ASSN VA CD / CD (14042E4S6)
CAPITAL ONE NATL ASSN VA CD / CD (14042E4Y3)
186397DA0 / Cleveland Ohio Pkg Facs Rev Rev Bds Bond
US16941M1099 / China Mobile Ltd.
COLUMBUS OH VARIOUS PURP GO BDS / VARIOUS PURP GO BDS (1994913X7)
COLUMBUS OH VARIOUS PURP GO BDS / VARIOUS PURP GO BDS (199491M73)
DECATUR ALA GO WTS / GO WTS (242811V38)
ELIZABETH NJ GO IMPT AND SWR UTIL BDS / GO IMPT AND SWR UTIL BDS (2866775Y1)
FBHS / Fortune Brands Home & Security Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GOLDMAN SACHS BK USA NY CD ZERO 20 / CD ZERO 20 (38148D5S9)
GG / Goldcorp, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
453740HY1 / Independence Ohio Various Purp Ref Bds Bond
453740JA1 / Independence Ohio Various Purp Ref Bds Bond
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
US546415D804 / LA ST 5% 8/1/2022
LEHMAN BROTHERS HOLDING INC ES ESCROW / ESCROW (525ESC1B5)
MAINE HEALTH & HIGHER EDL REV BDS CALLABLE / REV BDS CALLABLE (560427Y42)
US575579KV86 / Massachusetts Bay Transn Auth Sr Sales Tax Bds Bond
512678SQ7 / Lakewood Twp Nj Gen Impt Ref Bds Bond
LGND / Ligand Pharmaceuticals Incorporated
LUX / Tema ETF Trust - Tema Luxury ETF
594636RF1 / Michigan State Comprehensive Rev Bds Bond
NEW JERSEY HSG & MTG FIN AGY REV BDS / REV BDS (6461076J6)
NEW YORK STATE HSG FIN AGCY REV BDS / REV BDS (64986U7C5)
MJNA / Medical Marijuana, Inc.
MXWL / Maxwell Technologies, Inc.
OHIO ST BLDG AUTH ST FACS BDS / ST FACS BDS (67755CS42)
US67759HHD98 / Ohio St Spl Oblig Cap Facs Lease Appropria Bond
701057AZ4 / Parker Co Wtr & Santn Dist Go Ref Bds Bond
PATERSON NEW JERSEY GEN IMPT REF BDS / GEN IMPT REF BDS (7031304S0)
US70917R4S17 / PA HEFA 5% 8/15/2022
709235QX6 / Pennsylvania St Univ Rev Bds Bond
70914PSE3 / Pennsylvania State Go Bds Bond
70914PJD5 / Pennsylvania State Go Bds Bond
PRAA / PRA Group, Inc.
REZI / Resideo Technologies, Inc.
RDC / Rowan Companies plc
US803300CN05 / Sarasota Cnty Fla Pub Hosp Brd Rev Bds Callable Bond
SEATTLE WA GO IMPT BDS / GO IMPT BDS (812626H44)
836562WJ3 / South Bend Ind Redev Auth Ref Bds Bond
VG / Venture Global, Inc.
WITCHITA KANS GO SALES TAX REF BDS / GO SALES TAX REF BDS (967244R97)
WITCHITA KANS GO SALES TAX REF BDS / GO SALES TAX REF BDS (967244S21)
WOODBRIDGE TWP NJ GO REF BDS / GO REF BDS (978862S50)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BTLLF / North Peak Resources Ltd.
US33812L1026 / Fitbit Inc.
IAG / IAMGOLD Corporation
SHPG / Shire Plc.
SEP / Spectra Energy Partners LP
40223NKP0 / Gulf Coast Wtr Auth Wtr Sys Rev Bds Bond
366133KC9 / Garland Tex Elec Util Sys Rev Rev Bds Bond
662835TD9 / North Tex Mun Dist Tex Rev Bds Bond
US29680PEZ99 / Essex Cnty N J Impt Auth Proj Rev Bds Bond
US268648AQ50 / EMC Corp. Bond
MIN / MFS Intermediate Income Trust
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
US43385QAR83 / Hobbs Muni Sch Dist #33 Go Sch Bds Bond
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
574463KL8 / Marysville Ohio Ltd Go Bds Bond
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
US28470R1023 / Eldorado Resorts, Inc.
US98884U1088 / ZAGG Inc
38148JFH9 / Goldman Sachs Bk Usa Ny Cd Bond
917546HP1 / Utah St Brd Regents Student Ln Rev Bds Callable Bond
US6775217P58 / Ohio St Bond GO HWY CAP IMPT BDS
US454898RT69 / Indiana Muni Power Agency Rev Bds Bond
377136MD5 / Glassboro Nj G.o Go Bds Bond
CRD.A / Crawford & Company
US64711RKD79 / New Mexico Fin Auth St Trans Rev Bds Bond
02587DZP6 / American Express Centrn Cd Bond
US677581GB03 / Ohio St Major New St Infrastru Rev Bds Bond
542620MT3 / Long Branch N J Go Ref Bds Bond
68450PBZ8 / Orange Cnty Fla Pub Svc Rev Bds Bond
US495289XZ89 / King County Wa Swr Rev Rev Bds Bond
US59261AUL96 / Metropolitan Trans Auth Rev Bds Bond
US914072VK63 / University Ark Board Trustee Rev Bds Bond
MS.PRI / Morgan Stanley - Preferred Stock
550230CX2 / Lumberton Twp N J Go Bds Bond
US70914PWU29 / Pennsylvania State Go Bds Bond
476576KB8 / Jersey City N J Go Ref Bds Bond
US04777TBA60 / Atlanta Ga Pub Safety & Judic Rev Bds Bond
REET / iShares Trust - iShares Global REIT ETF
US20772JZV78 / Connecticut State Go 5.00 3/15/2021 Bond
421020YC6 / Hays Cnty Tex Pass Through Toll Rev An Bond
875287MX9 / Tampa Fla Util Tax Impt Rev Bds Bond
283734WK3 / El Paso Tex Go Ref And Impt Bds Bond
US407288YL72 / Hamilton Cnty Oh Swr Sys Rev Bds Bond
977123YJ1 / Wisconsin St Transn Rev Build (977123yj1) Bond
US59334DEN03 / Miami-dade Cnty Fla Wtr & Swr Rev Bds Bond
US843375QH29 / Southern Minn Mun Pwr Agy Pwr Rev Bds Bond
407288WV7 / Hamilton Cnty Oh Swr Sys Rev Bds Bond
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
387883UP4 / Grant Cnty Wash Pub Util Dist Rev Bds Bond
340765HE9 / Florida Keys Aqueduct Auth Wtr Rev Bds Bond
185278AU2 / Clearwater Fla Rev Rev Bds Bond
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
US64990BJG95 / New York St Dorm Auth Revs Rev Bds Bond
US38143VAA70 / Goldman Sachs Cap I Guaranteed Cap Sec 34 02/15/34
186427EX4 / Cleveland Oh Rev Bds Bond
851039ET0 / Springfield Mo Spl Oblig Rev Bds Bond
140420QF0 / Capital One Bk Usa Natl Assn Cd Bond
US71654QBB77 / Petro Mexicanos Senior Note M/w Bond
GEF.B / Greif, Inc.
SIRI / Sirius XM Holdings Inc.
US79642BZR76 / San Antonio Tex Wtr Rev Rev Bds Bond
499764TP3 / Knoxville Tenn Gas Rev Rev Bds Bond
89012RBX6 / Toms River N J Gen Impt Bds Bond
POPE / Pope Resources, L.P.
US649907UN07 / New York St Dorm Auth Rev Bds Bond
WOR / Worthington Enterprises, Inc.
US93974DXJ26 / Washington St Mtr Veh Fuel Tax Go Ref Bond
US345370BN94 / Ford Motor Co (de) 7.125% Debentures 11/15/25
681810KB2 / Omaha Neb San Sew Rev Rev Bds Bond
186427EW6 / Cleveland Oh Rev Bds Bond
05580ACF9 / Bmw Bank Of North America Cd Bond
F06106AJ1 / Axa Sa Subordinated Annual Bond
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
906409AJ6 / Union Cnty Nc Ltd Oblig Ref Ltd Oblig Bds Bond
US286678BU09 / Elizabeth N J Go Bds Bond
TGD / Timmins Gold Corp.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
US92884EHB65 / Volusia Cnty Fla Ref Cops Bond
704865EE0 / Pearland Tx Perm Impt Ref Bds Bond
US649906DH49 / New York St Dorm Auth Revs Rev Bds Bond
254840CN9 / District Columbia Tax Cap Rev Bds Bond
NEOG / Neogen Corporation
US442331XQ23 / Houston Tex Pub Impt Ref Bds Bond
87165FCC6 / Synchrony Bank Cd Bond
520121JY1 / Lawrence Kans Go Impt Bds Bond
AMLP / ALPS ETF Trust - Alerian MLP ETF
US867686NH66 / Sunrise Fla Util Sys Rev Rev Bds Bond
393485BL0 / Green Twp Ohio Ltd Go Bds Bond
866528AD4 / Sumter Cnty Fla Indl Dev Auth Rev Bds Callable Bond
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
MRCY / Mercury Systems, Inc.
YRI / Yamana Gold Inc
428040CP2 / Hertz Corp Senior Note Callable M/w Bond
NCR / NCR Corp.
TGODF / Green Organic Dutchman Holdings Ltd
41422EDX8 / Harris Cnty Tex Met Sales And Use Tax Rev Bd Bond
US262608PF32 / Du Page & Will Cntys Ill Go Sch Blds Bds Bond
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
L0594WSV1 / European Investment Bank Sr Unsecured Bond
US48127V8274 / JPMorgan Chase & Co., Preferred H
US7153471005 / Perspecta Inc
BLDP / Ballard Power Systems Inc.
VLO / Valero Energy Corporation
GTXO / GTX Corp
MTN / Vail Resorts, Inc.
PMR / Invesco Dynamic Retail ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TPL / Texas Pacific Land Corporation
IAU / iShares Gold Trust
AON / Aon plc
US5178405P58 / Las Vegas Valley Water District
US59333MP669 / SCHOOL BOARD OF MIAMI-DADE COUNTY/THE
US796237W437 / San Antonio TX GO
US9672444H42 / WICHITA KS
PPG / PPG Industries, Inc.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
GOLDMAN SACHS BK USA NEW YORK CD / CD (38147JJ37)
61760AUH0 / Morgan Stanley Pvt Bk Purchas Cd Bond
949763WZ5 / Wells Fargo Bank Na Cd Mthly Bond
/ BTCS Inc
US3798901068 / Glu Mobile Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
654902AB1 / Nokia Corp Senior Notes 5.375% 05/15/19
WELLS FARGO BANK NA CD MTHLY / CD MTHLY (9497485G8)
400820CF1 / Guaranty Bk&tr Co Denver Colo Cd Mthly Bond
CNC / Centene Corporation
HOUSTON TEX WTR & SWR SYS REV BDS / REV BDS (4424365V9)
US69329Y1047 / PDL BioPharma, Inc.
P / Everpure, Inc.
TRAVIS CNTY TEX WTR CTL & IMP ULTD TAX REF BDS / ULTD TAX REF BDS (8945202R5)
US89602NE424 / Triborough Bridge & Tunnel Authority
949763WT9 / Wells Fargo Bank Na Cd Mthly Bond
00751YAA4 / Advance Auto Parts Inc. 5.75% 05/01/20
60636UCA5 / Missouri St Envrnmntl Impt Rev Bds Callable Bond
OWE / Obsidian Energy Ltd.
NUE / Nucor Corporation
ESPR / Esperion Therapeutics, Inc.
ATHX / Athersys, Inc.
MMP / Magellan Midstream Partners L.P.
US759911K411 / REGL TRANSPRTN AUTH IL
US00C4U1L353 / Mylan N.V.
GOLD / Gold.com, Inc.
795450XM2 / Sallie Mae Bk Murray Utah Cd Bond
GD / General Dynamics Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
UAL / United Airlines Holdings, Inc.
LAZ / Lazard, Inc.
DRE / Duke Realty Corporation - Preferred Security
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
HPQ / HP Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
BFFAF / BASF SE
PCH / PotlatchDeltic Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TWO / Two Harbors Investment Corp.
AG / First Majestic Silver Corp.
FNV / Franco-Nevada Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
FTR / Frontier Communications Corp.
70869VAW4 / Pennsylvania St Econ Dev Fing Rev Bds Callable Bond
HBI / Hanesbrands Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
EXC / Exelon Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TWTR / Twitter Inc
CTT / CatchMark Timber Trust Inc - Class A
GPMT / Granite Point Mortgage Trust Inc.
HR / Healthcare Realty Trust Incorporated
RYN / Rayonier Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
INTF / iShares Trust - iShares International Equity Factor ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ILMN / Illumina, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PENN / PENN Entertainment, Inc.
CA29251ZBC01 / Enbridge Inc Mtn Cds- Senior Medium Term Note M/w Bond
18610PAK4 / Cleveland-cuyahoga Cnty Ohio Rev Bds Bond
FL / Foot Locker, Inc.
CERN / Cerner Corp.
AA / Alcoa Corporation
WU / The Western Union Company
ESRX / Express Scripts Holding Co.
OLED / Universal Display Corporation
XYL / Xylem Inc.
XEC / Cimarex Energy Co.
PVG / Pretium Resources Inc
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VTR / Ventas, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
FLEX / Flex Ltd.
COO / The Cooper Companies, Inc.
TAP / Molson Coors Beverage Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CE / Celanese Corporation
GS / The Goldman Sachs Group, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
TELL / Tellurian Inc.
186397CP8 / Cleveland Ohio Pkg Facs Rev Rev Bds Bond
MFGP / Micro Focus International Plc - ADR
CINF / Cincinnati Financial Corporation
IRBT / iRobot Corporation
ROKU / Roku, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
DLTR / Dollar Tree, Inc.
SNAP / Snap Inc.
GIS / General Mills, Inc.
LNT / Alliant Energy Corporation
HEMP / Hemp, Inc
BMY / Bristol-Myers Squibb Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SQ / Block, Inc.
BAX / Baxter International Inc.
CLR / Continental Resources Inc (OKLA)
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
SHOP / Shopify Inc.
HPI / John Hancock Preferred Income Fund
PM / Philip Morris International Inc.
ATVI / Activision Blizzard Inc
KMX / CarMax, Inc.
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
SHW / The Sherwin-Williams Company
TSN / Tyson Foods, Inc.
O / Realty Income Corporation
LEN / Lennar Corporation
WDAY / Workday, Inc.
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VRTS / Virtus Investment Partners, Inc.
EXPE / Expedia Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AEM / Agnico Eagle Mines Limited
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
MHK / Mohawk Industries, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ENB / Enbridge Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HAL / Halliburton Company
LITE / Lumentum Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LUV / Southwest Airlines Co.
NFLX / Netflix, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GM / General Motors Company
GOOGL / Alphabet Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
RPM / RPM International Inc.
ET / Energy Transfer LP - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
INTC / Intel Corporation
PAYX / Paychex, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MPC / Marathon Petroleum Corporation
WYNN / Wynn Resorts, Limited
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
FAST / Fastenal Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SLV / iShares Silver Trust
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DELL / Dell Technologies Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PDI / PIMCO Dynamic Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
TROW / T. Rowe Price Group, Inc.
TMUS / T-Mobile US, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CMCSA / Comcast Corporation
CHTR / Charter Communications, Inc.
PEG / Public Service Enterprise Group Incorporated
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HCA / HCA Healthcare, Inc.
WY / Weyerhaeuser Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
COR / Cencora, Inc.
GILD / Gilead Sciences, Inc.
ACA / Arcosa, Inc.
CLF / Cleveland-Cliffs Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WM / Waste Management, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KEY / KeyCorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
IEI CL / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
TFSL / TFS Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPGI / S&P Global Inc.
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AAL / American Airlines Group Inc.
T / AT&T Inc.
ACB / Aurora Cannabis Inc.
PPL / PPL Corporation
CMS / CMS Energy Corporation
STZ / Constellation Brands, Inc.
YUM / Yum! Brands, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
STX / Seagate Technology Holdings plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
YUMC / Yum China Holdings, Inc.
AFL / Aflac Incorporated
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
MVIS / MicroVision, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ORLY / O'Reilly Automotive, Inc.
EIX / Edison International
WMT / Walmart Inc.
WPC / W. P. Carey Inc.
GLD / SPDR Gold Shares
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DGX / Quest Diagnostics Incorporated
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
FFBC / First Financial Bancorp.
AMT / American Tower Corporation
RAD / Rite Aid Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FITB / Fifth Third Bancorp
INGN / Inogen, Inc.
MNKD / MannKind Corporation
HPE / Hewlett Packard Enterprise Company
TOL / Toll Brothers, Inc.
IQV / IQVIA Holdings Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LEG / Leggett & Platt, Incorporated
TRN / Trinity Industries, Inc.
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
AMD / Advanced Micro Devices, Inc.
NAK / Northern Dynasty Minerals Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GTX / Garrett Motion Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SJM / The J. M. Smucker Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CEF / Sprott Physical Gold and Silver Trust
BDX / Becton, Dickinson and Company
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XEL / Xcel Energy Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NG / NovaGold Resources Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVGO / Broadcom Inc.
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SO / The Southern Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CGC / Canopy Growth Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LAMR / Lamar Advertising Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
CCL / Carnival Corporation Ltd.
MNST / Monster Beverage Corporation
ELV / Elevance Health, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
RCL / Royal Caribbean Cruises Ltd.
CM / Canadian Imperial Bank of Commerce
MO / Altria Group, Inc.
AXP / American Express Company
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
TIP / iShares Trust - iShares TIPS Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
K / Kellanova
STT / State Street Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UPS / United Parcel Service, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WHR / Whirlpool Corporation
SPY / State Street SPDR S&P 500 ETF Trust
GPC / Genuine Parts Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DXC / DXC Technology Company
CVS / CVS Health Corporation
PWR / Quanta Services, Inc.
DUK / Duke Energy Corporation
SLB / SLB N.V.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACN / Accenture plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYY / Sysco Corporation
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHM / PulteGroup, Inc.
ADI / Analog Devices, Inc.
CAH / Cardinal Health, Inc.
MCK / McKesson Corporation
EMN / Eastman Chemical Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AEP / American Electric Power Company, Inc.
MMM / 3M Company
DSU / BlackRock Debt Strategies Fund, Inc.
AMAT / Applied Materials, Inc.
DRI / Darden Restaurants, Inc.
MA / Mastercard Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
V / Visa Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ORCL / Oracle Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CI / The Cigna Group
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CSCO / Cisco Systems, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CAT / Caterpillar Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
LLY / Eli Lilly and Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
LULU / lululemon athletica inc.
NEM / Newmont Corporation