Market Value151,879,000
Total Holdings697
File Date2018-05-15
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
QLD / ProShares Trust - ProShares Ultra QQQ
EMN / Eastman Chemical Company
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
COHR / Coherent Corp.
AGRX / Agile Therapeutics, Inc.
LAZ / Lazard, Inc.
IAU / iShares Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RMD / ResMed Inc.
RPAI / Retail Properties of America Inc - Class A
DOG / ProShares Trust - ProShares Short Dow30
PGEM / Ply Gem Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
TIPT / Tiptree Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HPT / Hospitality Properties Trust
SITE / SiteOne Landscape Supply, Inc.
INAP / Internap Corporation
CONE / CyrusOne Inc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UBSI / United Bankshares, Inc.
VVC / Vectren Corp.
US0268741560 / American International Group, Inc. Warrants
CSM / ProShares Trust - ProShares Large Cap Core Plus
PF / Pinnacle Foods, Inc.
PYPL / PayPal Holdings, Inc.
APA / APA Corporation
LOGI N / Logitech International S.A.
TCPC / BlackRock TCP Capital Corp.
CHCO / City Holding Company
US98884U1088 / ZAGG Inc
ESRX / Express Scripts Holding Co.
VSM / Versum Materials, Inc.
OSUR / OraSure Technologies, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
VLY / Valley National Bancorp
CSRA / CSRA Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MNKKQ / Mallinckrodt Plc
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
YGE / Yingli Green Energy Holding Company Limited
CSFL / Centerstate Banks, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JHG / Janus Henderson Group plc
VER / VEREIT Inc
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
MRCC / Monroe Capital Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
IVR / Invesco Mortgage Capital Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FGEN / FibroGen, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
GRPN / Groupon, Inc.
NPK / National Presto Industries, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MHY2745C1021 / Golar LNG Partners LP
CCT / Comcast Corporation - Preferred Security
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BBWI / Bath & Body Works, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
CBB / Cincinnati Bell, Inc.
INSY / Insys Therapeutics Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SHPG / Shire Plc.
BGR / BlackRock Energy and Resources Trust
TGP / Teekay LNG Partners LP - Unit
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WRE / Washington Real Estate Investment Trust
ZAYO / Zayo Group Holdings, Inc.
SIR / Select Income REIT
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KMPR / Kemper Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
61166W101 / Monsanto Co.
CAIAF / CA Immobilien Anlagen AG
TTM / Tata Motors Ltd. - ADR
CEMI / Chembio Diagnostics Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
74005P104 / Praxair, Inc.
FDC / First Data Corporation
NRE / NorthStar Realty Europe Corp.
FTR / Frontier Communications Corp.
/ THL Credit, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
TTD / The Trade Desk, Inc.
BGCP / BGC Partners Inc - Class A
COR / Cencora, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ARTX / Arotech Corp.
WPG / Washington Prime Group Inc
98235T107 / Wright Medical Group N.V.
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
WTRG / Essential Utilities, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
FE / FirstEnergy Corp.
KMB / Kimberly-Clark Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
AFG / American Financial Group, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ULTA / Ulta Beauty, Inc.
MPLX / MPLX LP - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WABC / Westamerica Bancorporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
PSX / Phillips 66
SYK / Stryker Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CE / Celanese Corporation
SWKS / Skyworks Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
AWF / AllianceBernstein Global High Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BOE / BlackRock Enhanced Global Dividend Trust
MAT / Mattel, Inc.
LHX / L3Harris Technologies, Inc.
LADR / Ladder Capital Corp
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ALB / Albemarle Corporation
CLX / The Clorox Company
COP / ConocoPhillips
DRI / Darden Restaurants, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
WCG / Wellcare Health Plans, Inc.
DAL / Delta Air Lines, Inc.
SJM / The J. M. Smucker Company
HP / Helmerich & Payne, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
TTC / The Toro Company
D / Dominion Energy, Inc.
DOV / Dover Corporation
ORCL / Oracle Corporation
KEY / KeyCorp
TGT / Target Corporation
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IXP / iShares Trust - iShares Global Comm Services ETF
AJG / Arthur J. Gallagher & Co.
MAS / Masco Corporation
WSTL / Westell Technologies, Inc.
CGBD / Carlyle Secured Lending, Inc.
XEL / Xcel Energy Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PSEC / Prospect Capital Corporation
SNH / Senior Housing Properties Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IXN / iShares Trust - iShares Global Tech ETF
MBB / iShares Trust - iShares MBS ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ECL / Ecolab Inc.
LUMN / Lumen Technologies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DDD / 3D Systems Corporation
IP / International Paper Company
WMT / Walmart Inc.
NUE / Nucor Corporation
AHH / Armada Hoffler Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
HPI / John Hancock Preferred Income Fund
VTR / Ventas, Inc.
CRUS / Cirrus Logic, Inc.
RGR / Sturm, Ruger & Company, Inc.
US2782651036 / Eaton Vance Corp.
RGT / Royce Global Trust, Inc.
TSLA / Tesla, Inc.
OGE / OGE Energy Corp.
WU / The Western Union Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STX / Seagate Technology Holdings plc
DLR / Digital Realty Trust, Inc.
HLI / Houlihan Lokey, Inc.
CLF / Cleveland-Cliffs Inc.
OCSL / Oaktree Specialty Lending Corporation
RTN / Raytheon Co.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
018490100 / Allergan plc
LXP.PRC / LXP Industrial Trust - Preferred Stock
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LXN0 / LME Zinc Base Metal
PEP / PepsiCo, Inc.
PRLB / Proto Labs, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SSYS / Stratasys Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
TSLX / Sixth Street Specialty Lending, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DG / Dollar General Corporation
CLNS / Colony NorthStar, Inc.
NCV / Virtus Convertible & Income Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
US62914B1008 / NIC Inc.
US75606N1090 / RealPage Inc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
SCU / Sculptor Capital Management Inc - Class A
JCP / J.C. Penney Co., Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
AGM / Federal Agricultural Mortgage Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
FSFR / Fifth Street Senior Floating Rate Corp.
DOW / Dow Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KDP / Keurig Dr Pepper Inc.
ITRN / Ituran Location and Control Ltd.
AWR / American States Water Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DUK / Duke Energy Corporation
TROW / T. Rowe Price Group, Inc.
GM / General Motors Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRC / Spirit Realty Capital, Inc.
MDLZ / Mondelez International, Inc.
OC / Owens Corning
LNT / Alliant Energy Corporation
BTZ / BlackRock Credit Allocation Income Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PBI / Pitney Bowes Inc.
MU / Micron Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
ALGN / Align Technology, Inc.
OXY / Occidental Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DTE / DTE Energy Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFS / Discover Financial Services
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSBD / Goldman Sachs BDC, Inc.
RIG / Transocean Ltd.
PH / Parker-Hannifin Corporation
CRC / California Resources Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UAA / Under Armour, Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AES / The AES Corporation
NLY / Annaly Capital Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FCPT / Four Corners Property Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEG / Public Service Enterprise Group Incorporated
PKG / Packaging Corporation of America
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
MFC / Manulife Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TKR / The Timken Company
IBDH / iShares iBonds Dec 2018 Corporate ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
GCP / GCP Applied Technologies Inc
FIZZ / National Beverage Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
NLSN / Nielsen Holdings plc
IBMG / International Business Machines Corporation - Corporate Bond/Note
57772K101 / Maxim Integrated Products Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ORRF / Orrstown Financial Services, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
LE / Lands' End, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
NTRI / NutriSystem, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
/ Windstream Holdings, Inc
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BARCLAYS BK PLC / NT LKD SER B26 (06744M836)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
OSG / Overseas Shipholding Group, Inc.
CERN / Cerner Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AET / Aetna, Inc.
SWIR / Sierra Wireless Inc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CLNS / Colony NorthStar, Inc.
PRTA / Prothena Corporation plc
PBCT / People`s United Financial Inc
APTS / Preferred Apartment Communities Inc - Class A
FL / Foot Locker, Inc.
NOV / NOV Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CBLAQ / CBL& Associates Properties, Inc.
DVA / DaVita Inc.
HTA / Healthcare Realty Trust Inc - Class A
IDXX / IDEXX Laboratories, Inc.
NRZ / New Residential Investment Corp
UA / Under Armour, Inc.
CXP / Columbia Property Trust Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JKHY / Jack Henry & Associates, Inc.
META / Meta Platforms, Inc.
AVYA / Avaya Holdings Corp.
STOR / Store Capital Corp
JNPR / Juniper Networks, Inc.
AUB / Atlantic Union Bankshares Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MKSI / MKS Inc.
HST / Host Hotels & Resorts, Inc.
LOPE / Grand Canyon Education, Inc.
BFB / Brown-Forman Corp. - Class B
AOS / A. O. Smith Corporation
WP / Worldpay, Inc.
IPGP / IPG Photonics Corporation
HUSA / Houston American Energy Corp.
CDEV / Centennial Resource Development Inc. - Class A
MSA / MSA Safety Incorporated
SHLD / Global X Funds - Global X Defense Tech ETF
CIT / CIT Group Inc
ANTM / Anthem Inc
HR / Healthcare Realty Trust Incorporated
MTZ / MasTec, Inc.
AEIS / Advanced Energy Industries, Inc.
BKR / Baker Hughes Company
DPZ / Domino's Pizza, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
M / Macy's, Inc.
QRTEA / Qurate Retail Inc - Series A
US58503F5026 / Medley Capital Corp.
NES / Nuverra Environmental Solutions Inc
ARNC / Arconic Corporation
TJX / The TJX Companies, Inc.
OKE / ONEOK, Inc.
CTIC / CTI BioPharma Corp
CDE / Coeur Mining, Inc.
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
PAYC / Paycom Software, Inc.
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
ABMD / Abiomed Inc.
D / Dominion Energy, Inc.
GDOT / Green Dot Corporation
NOVT / Novanta Inc.
ALRM / Alarm.com Holdings, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
BURL / Burlington Stores, Inc.
V / Visa Inc.
NWL / Newell Brands Inc.
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
IRT / Independence Realty Trust, Inc.
OPI / Office Properties Income Trust
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARAY / Accuray Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TECK / Teck Resources Limited
EA / Electronic Arts Inc.
RAD / Rite Aid Corp.
MRK / Merck & Co., Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XYZ / Block, Inc.
GIS / General Mills, Inc.
FDX / FedEx Corporation
HTGC / Hercules Capital, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VLO / Valero Energy Corporation
EQIX / Equinix, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FFIC / Flushing Financial Corporation
HSY / The Hershey Company
APH / Amphenol Corporation
MTB / M&T Bank Corporation
MPW / Medical Properties Trust, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MOS / The Mosaic Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BKH / Black Hills Corporation
LMT / Lockheed Martin Corporation
CLDT / Chatham Lodging Trust
RACE / Ferrari N.V.
EVV / Eaton Vance Limited Duration Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SYF / Synchrony Financial
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EW / Edwards Lifesciences Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TPR / Tapestry, Inc.
TXN / Texas Instruments Incorporated
PII / Polaris Inc.
CDNS / Cadence Design Systems, Inc.
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
MMM / 3M Company
IVZ / Invesco Ltd.
CVX / Chevron Corporation
AIM / AIM ImmunoTech Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BB / BlackBerry Limited
GIM / Templeton Global Income Fund
ADM / Archer-Daniels-Midland Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IDV / iShares Trust - iShares International Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FSK / FS KKR Capital Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WMB / The Williams Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MPC / Marathon Petroleum Corporation
ATVI / Activision Blizzard Inc
PNW / Pinnacle West Capital Corporation
TGH / Textainer Group Holdings Limited
BK / The Bank of New York Mellon Corporation
PEAK / Healthpeak Properties, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SBRA / Sabra Health Care REIT, Inc.
WPC / W. P. Carey Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CSCO / Cisco Systems, Inc.
SMG / The Scotts Miracle-Gro Company
CHE / Chemed Corporation
CSX / CSX Corporation
PDM / Piedmont Realty Trust, Inc.
RGLD / Royal Gold, Inc.
PBA / Pembina Pipeline Corporation
QCOM / QUALCOMM Incorporated
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MASI / Masimo Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
OLP / One Liberty Properties, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CCL / Carnival Corporation & plc
EIX / Edison International
TIP / iShares Trust - iShares TIPS Bond ETF
AGNC / AGNC Investment Corp.
PFN / PIMCO Income Strategy Fund II
TMO / Thermo Fisher Scientific Inc.
IXC / iShares Trust - iShares Global Energy ETF
PAYX / Paychex, Inc.
LTC / LTC Properties, Inc.
GLD / SPDR Gold Trust
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FAST / Fastenal Company
WYNN / Wynn Resorts, Limited
SWX / Southwest Gas Holdings, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
NEE / NextEra Energy, Inc.
GAIN / Gladstone Investment Corporation
SEE / Sealed Air Corporation
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NRG / NRG Energy, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETN / Eaton Corporation plc
BDX / Becton, Dickinson and Company
FUN / Six Flags Entertainment Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AIG / American International Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MS / Morgan Stanley
SH / ProShares Trust - ProShares Short S&P500
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HAS / Hasbro, Inc.
UPS / United Parcel Service, Inc.
RMR / The RMR Group Inc.
AEP / American Electric Power Company, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHOP / Shopify Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNP / CenterPoint Energy, Inc.
SPY / SPDR S&P 500 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ADC / Agree Realty Corporation
ARCC / Ares Capital Corporation
SBUX / Starbucks Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
PSA / Public Storage
PFLT / PennantPark Floating Rate Capital Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
DHR / Danaher Corporation
MTN / Vail Resorts, Inc.
WRK / WestRock Company
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
HQH / Abrdn Healthcare Investors
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
DXC / DXC Technology Company
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
RSG / Republic Services, Inc.
O / Realty Income Corporation
HPF / John Hancock Preferred Income Fund II
MPWR / Monolithic Power Systems, Inc.
HRZN / Horizon Technology Finance Corporation
GRMN / Garmin Ltd.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BHF / Brighthouse Financial, Inc.
NAVI / Navient Corporation
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CAH / Cardinal Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVS / CVS Health Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KSS / Kohl's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMI / Cummins Inc.
TY / Tri-Continental Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNPS / Synopsys, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc.
AAL / American Airlines Group Inc.
AZO / AutoZone, Inc.
PPL / PPL Corporation
EPR / EPR Properties
CGNX / Cognex Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAIN / Main Street Capital Corporation
WELL / Welltower Inc.
CINF / Cincinnati Financial Corporation
EXEL / Exelixis, Inc.
NSC / Norfolk Southern Corporation
TU / TELUS Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NAT / Nordic American Tankers Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
MC / Moelis & Company
LRCX / Lam Research Corporation
FTF / Franklin Limited Duration Income Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XRX / Xerox Holdings Corporation
TUP / Tupperware Brands Corporation
MDT / Medtronic plc
CL / Colgate-Palmolive Company
JGH / Nuveen Global High Income Fund
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGR / Avangrid, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
USB / U.S. Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BCE / BCE Inc.
RF / Regions Financial Corporation
GBDC / Golub Capital BDC, Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
F / Ford Motor Company
UBS / UBS Group AG
AA / Alcoa Corporation
MRO / Marathon Oil Corporation
STAG / STAG Industrial, Inc.
HOG / Harley-Davidson, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
SRE / Sempra
AVGO / Broadcom Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROL / Rollins, Inc.
CC / The Chemours Company
HBI / Hanesbrands Inc.
WEC / WEC Energy Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SO / The Southern Company
GOOGL / Alphabet Inc.
ANET / Arista Networks Inc
RTX / RTX Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MO / Altria Group, Inc.
SON / Sonoco Products Company
AMT / American Tower Corporation
CNC / Centene Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
HON / Honeywell International Inc.
BAX / Baxter International Inc.
ENB / Enbridge Inc.
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CF / CF Industries Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
IBM / International Business Machines Corporation
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
CHKP / Check Point Software Technologies Ltd.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
GD / General Dynamics Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
TD / The Toronto-Dominion Bank