Market Value190,908,000
Total Holdings813
File Date2019-01-11
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)
AFL / Aflac Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
DG / Dollar General Corporation
AUY / Yamana Gold Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SLV / iShares Silver Trust
TTC / The Toro Company
TR / Tootsie Roll Industries, Inc.
DXC / DXC Technology Company
STI / Solidion Technology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
POST / Post Holdings, Inc.
COHR / Coherent Corp.
LUV / Southwest Airlines Co.
PBI / Pitney Bowes Inc.
RNST / Renasant Corporation
FTF / Franklin Limited Duration Income Trust
WU / The Western Union Company
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PTC / PTC Inc.
CGC / Canopy Growth Corporation
ECL / Ecolab Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
PSX / Phillips 66
TER / Teradyne, Inc.
T / AT&T Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EVRG / Evergy, Inc.
CCL / Carnival Corporation & plc
OPI / Office Properties Income Trust
STZ / Constellation Brands, Inc.
VLO / Valero Energy Corporation
/ Wyndham Destinations, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IXP / iShares Trust - iShares Global Comm Services ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYF / Synchrony Financial
SRE / Sempra
LAZ / Lazard, Inc.
PSA / Public Storage
VRTX / Vertex Pharmaceuticals Incorporated
RIG / Transocean Ltd.
RPAI / Retail Properties of America Inc - Class A
LXP.PRC / LXP Industrial Trust - Preferred Stock
ARTX / Arotech Corp.
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
MHY2745C1021 / Golar LNG Partners LP
US7153471005 / Perspecta Inc
US62914B1008 / NIC Inc.
WSTL / Westell Technologies, Inc.
SHPG / Shire Plc.
US75606N1090 / RealPage Inc
TIPT / Tiptree Inc.
RJF / Raymond James Financial, Inc.
VSM / Versum Materials, Inc.
US0268741560 / American International Group, Inc. Warrants
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ULTA / Ulta Beauty, Inc.
ALLE / Allegion plc
MGA / Magna International Inc.
TCPC / BlackRock TCP Capital Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BCX / Blackrock Resources & Commodities Strategy Trust
JPM / JPMorgan Chase & Co.
GM / General Motors Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BX / Blackstone Inc.
KHC / The Kraft Heinz Company
VDE / Vanguard World Fund - Vanguard Energy ETF
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
WYNN / Wynn Resorts, Limited
LEN / Lennar Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DPZ / Domino's Pizza, Inc.
ADC / Agree Realty Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFG / Principal Financial Group, Inc.
FAST / Fastenal Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MPLX / MPLX LP - Limited Partnership
HBI / Hanesbrands Inc.
ALL / The Allstate Corporation
ILPT / Industrial Logistics Properties Trust
GTX / Garrett Motion Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
DLR / Digital Realty Trust, Inc.
SWKS / Skyworks Solutions, Inc.
CVX / Chevron Corporation
LNT / Alliant Energy Corporation
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
WABC / Westamerica Bancorporation
XHR / Xenia Hotels & Resorts, Inc.
EME / EMCOR Group, Inc.
GLW / Corning Incorporated
ETR / Entergy Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
NVDA / NVIDIA Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HPF / John Hancock Preferred Income Fund II
NAVI / Navient Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SHW / The Sherwin-Williams Company
AAL / American Airlines Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CDNS / Cadence Design Systems, Inc.
FSK / FS KKR Capital Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
V / Visa Inc.
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SNPS / Synopsys, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OHI / Omega Healthcare Investors, Inc.
PPL / PPL Corporation
AMT / American Tower Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BWXT / BWX Technologies, Inc.
PII / Polaris Inc.
BOE / BlackRock Enhanced Global Dividend Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FE / FirstEnergy Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
NAT / Nordic American Tankers Limited
TXN / Texas Instruments Incorporated
JGH / Nuveen Global High Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
LIN / Linde plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
APLE / Apple Hospitality REIT, Inc.
DRI / Darden Restaurants, Inc.
FSLR / First Solar, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADSK / Autodesk, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MOS / The Mosaic Company
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HTGC / Hercules Capital, Inc.
FCX / Freeport-McMoRan Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
OXY / Occidental Petroleum Corporation
COF / Capital One Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
IXC / iShares Trust - iShares Global Energy ETF
GOOG / Alphabet Inc.
CNP / CenterPoint Energy, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HRB / H&R Block, Inc.
DAL / Delta Air Lines, Inc.
LULU / lululemon athletica inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XYZ / Block, Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
ORCL / Oracle Corporation
PNW / Pinnacle West Capital Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HP / Helmerich & Payne, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PAG / Penske Automotive Group, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ROL / Rollins, Inc.
JNJ / Johnson & Johnson
BKH / Black Hills Corporation
D / Dominion Energy, Inc.
BA / The Boeing Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
HQH / Abrdn Healthcare Investors
F / Ford Motor Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MMM / 3M Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
IXN / iShares Trust - iShares Global Tech ETF
XEL / Xcel Energy Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BRSP / BrightSpire Capital, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TU / TELUS Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
WELL / Welltower Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EW / Edwards Lifesciences Corporation
IVZ / Invesco Ltd.
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
DDD / 3D Systems Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GBDC / Golub Capital BDC, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
AHH / Armada Hoffler Properties, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
AN / AutoNation, Inc.
ENBL / Enable Midstream Partners LP - Unit
BBL / BHP Group Plc - ADR
US80007A1025 / SandRidge Permian Trust
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
US36164V3050 / GCI Liberty, Inc.
NRE / NorthStar Realty Europe Corp.
US3798901068 / Glu Mobile Inc.
SDR / SandRidge Mississippian Trust II
UTL / Unitil Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
ZAYO / Zayo Group Holdings, Inc.
FTR / Frontier Communications Corp.
MRCC / Monroe Capital Corporation
SMTA / Spirit MTA REIT
CRC / California Resources Corporation
IVR / Invesco Mortgage Capital Inc.
INSY / Insys Therapeutics Inc.
CONE / CyrusOne Inc
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
VER / VEREIT Inc
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
WPG / Washington Prime Group Inc
UWM / ProShares Trust - ProShares Ultra Russell2000
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US5535731062 / MSG Networks Inc
INVESCO EXCHNG TRADED FD TR / GLOBAL GLD PREC (46138E677)
TGP / Teekay LNG Partners LP - Unit
CVA / Covanta Holding Corporation
AABA / Altaba Inc
TEX / Terex Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TEGP / Tallgrass Energy GP, LP
HPT / Hospitality Properties Trust
SNH / Senior Housing Properties Trust
CHCO / City Holding Company
US0325111070 / Anadarko Petroleum Corp.
RTN / Raytheon Co.
SKX / Skechers U.S.A., Inc.
BGR / BlackRock Energy and Resources Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
JHG / Janus Henderson Group plc
LEXEB / Liberty Expedia Holdings, Inc. Series B
CSM / ProShares Trust - ProShares Large Cap Core Plus
APU / AmeriGas Partners, L.P.
GRPN / Groupon, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
JMF / Nuveen Energy MLP Total Return Fund
NTRI / NutriSystem, Inc.
OCC / Optical Cable Corporation
SIR / Select Income REIT
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BBWI / Bath & Body Works, Inc.
GLP / Global Partners LP - Limited Partnership
/ McDermott International, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CSFL / Centerstate Banks, Inc.
CBB / Cincinnati Bell, Inc.
TIS / Orchids Paper Products Company
VLY / Valley National Bancorp
WFT / Weatherford International plc
WRE / Washington Real Estate Investment Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WP / Worldpay, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
TPVG / TriplePoint Venture Growth BDC Corp.
BARCLAYS BK PLC / NT LKD SER B26 (06744M836)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CDE / Coeur Mining, Inc.
PEP / PepsiCo, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
OC / Owens Corning
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
WCG / Wellcare Health Plans, Inc.
NCV / Virtus Convertible & Income Fund
AGM / Federal Agricultural Mortgage Corporation
TUP / Tupperware Brands Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
US2782651036 / Eaton Vance Corp.
OGE / OGE Energy Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMPH / Zevra Therapeutics Inc
DTE / DTE Energy Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OLP / One Liberty Properties, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OCSL / Oaktree Specialty Lending Corporation
HLI / Houlihan Lokey, Inc.
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
AFG / American Financial Group, Inc.
018490100 / Allergan plc
CXP / Columbia Property Trust Inc
C.WSA / Citigroup, Inc.
ABMD / Abiomed Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
OSG / Overseas Shipholding Group, Inc.
CNQ / Canadian Natural Resources Limited
GOLD / Barrick Mining Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LRCX / Lam Research Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MRO / Marathon Oil Corporation
/ THL Credit, Inc.
QRTEA / Qurate Retail Inc - Series A
LXN0 / LME Zinc Base Metal
PRLB / Proto Labs, Inc.
DNOW / DNOW Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BHF / Brighthouse Financial, Inc.
GIM / Templeton Global Income Fund
RGLD / Royal Gold, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADM / Archer-Daniels-Midland Company
TGH / Textainer Group Holdings Limited
AFIN / American Fin Tr Inc - Class A
MVV / ProShares Trust - ProShares Ultra MidCap400
DBRG / DigitalBridge Group, Inc.
SNV / Synovus Financial Corp.
NVT / nVent Electric plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CBLAQ / CBL& Associates Properties, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
AVY / Avery Dennison Corporation
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
REET / iShares Trust - iShares Global REIT ETF
GPI / Group 1 Automotive, Inc.
CRUS / Cirrus Logic, Inc.
ORRF / Orrstown Financial Services, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
LE / Lands' End, Inc.
PEB / Pebblebrook Hotel Trust
RAD / Rite Aid Corp.
EMN / Eastman Chemical Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NDAQ / Nasdaq, Inc.
RMD / ResMed Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
ATO / Atmos Energy Corporation
HSDT / Helius Medical Technologies, Inc.
RGT / Royce Global Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
AEIS / Advanced Energy Industries, Inc.
HSY / The Hershey Company
RHI / Robert Half Inc.
BKCC / BlackRock Capital Investment Corporation
LHX / L3Harris Technologies, Inc.
PSEC / Prospect Capital Corporation
FCPT / Four Corners Property Trust, Inc.
RTX / RTX Corporation
FDX / FedEx Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PKG / Packaging Corporation of America
SHOP / Shopify Inc.
SPGI / S&P Global Inc.
RMR / The RMR Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
MET / MetLife, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AZO / AutoZone, Inc.
AGR / Avangrid, Inc.
CLDT / Chatham Lodging Trust
PAYX / Paychex, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CAG / Conagra Brands, Inc.
REZI / Resideo Technologies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MBB / iShares Trust - iShares MBS ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AWR / American States Water Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XRX / Xerox Holdings Corporation
CE / Celanese Corporation
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
ES / Eversource Energy
PYPL / PayPal Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MCHP / Microchip Technology Incorporated
APTS / Preferred Apartment Communities Inc - Class A
BB / BlackBerry Limited
HR / Healthcare Realty Trust Incorporated
GLOP / Gaslog Partners LP - Unit
PNR / Pentair plc
HST / Host Hotels & Resorts, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HUSA / Houston American Energy Corp.
JDD / Nuveen Diversified Dividend and Income Fund
BTO / John Hancock Financial Opportunities Fund
BIIB / Biogen Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SCHL / Scholastic Corporation
BIF / Boulder Growth & Income Fund Inc
AMZA / ETFis Series Trust I - InfraCap MLP ETF
SVVC / Firsthand Technology Value Fund, Inc.
LLL / JX Luxventure Limited
CERN / Cerner Corp.
MSGS / Madison Square Garden Sports Corp.
HII / Huntington Ingalls Industries, Inc.
CHE / Chemed Corporation
TRIP / Tripadvisor, Inc.
NLSN / Nielsen Holdings plc
AGZ / iShares Trust - iShares Agency Bond ETF
FIZZ / National Beverage Corp.
NES / Nuverra Environmental Solutions Inc
JKHY / Jack Henry & Associates, Inc.
PBCT / People`s United Financial Inc
CDEV / Centennial Resource Development Inc. - Class A
META / Meta Platforms, Inc.
SWIR / Sierra Wireless Inc
FL / Foot Locker, Inc.
STT / State Street Corporation
DOG / ProShares Trust - ProShares Short Dow30
NOV / NOV Inc.
HTA / Healthcare Realty Trust Inc - Class A
MSA / MSA Safety Incorporated
ICUI / ICU Medical, Inc.
IDXX / IDEXX Laboratories, Inc.
AMCX / AMC Networks Inc.
ITRN / Ituran Location and Control Ltd.
STOR / Store Capital Corp
TPC / Tutor Perini Corporation
UA / Under Armour, Inc.
MKSI / MKS Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
JNPR / Juniper Networks, Inc.
CDK / CDK Global Inc
AOS / A. O. Smith Corporation
LOPE / Grand Canyon Education, Inc.
IPGP / IPG Photonics Corporation
NRZ / New Residential Investment Corp
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
CIT / CIT Group Inc
ANTM / Anthem Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MTZ / MasTec, Inc.
GCP / GCP Applied Technologies Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
GSK / GSK plc - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
BKR / Baker Hughes Company
AGRX / Agile Therapeutics, Inc.
RVI / Retail Value Inc
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
MNKKQ / Mallinckrodt Plc
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
US98884U1088 / ZAGG Inc
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
IAU / iShares Gold Trust
VVC / Vectren Corp.
ISEE / IVERIC bio Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
STX / Seagate Technology Holdings plc
UI / Ubiquiti Inc.
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
RSG / Republic Services, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
NFLX / Netflix, Inc.
FANG / Diamondback Energy, Inc.
MDT / Medtronic plc
APH / Amphenol Corporation
CTIC / CTI BioPharma Corp
URI / United Rentals, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
EPR / EPR Properties
PAYC / Paycom Software, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
LOGI N / Logitech International S.A.
GDOT / Green Dot Corporation
NOVT / Novanta Inc.
ALRM / Alarm.com Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BURL / Burlington Stores, Inc.
ADNT / Adient plc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PRTA / Prothena Corporation plc
BW / Babcock & Wilcox Enterprises, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CXW / CoreCivic, Inc.
TWTR / Twitter Inc
ARAY / Accuray Incorporated
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
M / Macy's, Inc.
AEE / Ameren Corporation
DHR / Danaher Corporation
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
AIM / AIM ImmunoTech Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
EXPE / Expedia Group, Inc.
NTCT / NetScout Systems, Inc.
SPLK / Splunk Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
TY / Tri-Continental Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TRGP / Targa Resources Corp.
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
SSO / ProShares Trust - ProShares Ultra S&P500
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BTZ / BlackRock Credit Allocation Income Trust
SSD / Simpson Manufacturing Co., Inc.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
KDP / Keurig Dr Pepper Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BAC / Bank of America Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
CSCO / Cisco Systems, Inc.
WY / Weyerhaeuser Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NLY / Annaly Capital Management, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
PEAK / Healthpeak Properties, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SYK / Stryker Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
CAH / Cardinal Health, Inc.
IR / Ingersoll Rand Inc.
TPR / Tapestry, Inc.
CC / The Chemours Company
TD / The Toronto-Dominion Bank
ENB / Enbridge Inc.
APA / APA Corporation
LADR / Ladder Capital Corp
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
SMG / The Scotts Miracle-Gro Company
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IRT / Independence Realty Trust, Inc.
ANET / Arista Networks Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SO / The Southern Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EBAY / eBay Inc.
DOW / Dow Inc.
MS / Morgan Stanley
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
CMCSA / Comcast Corporation
ARCC / Ares Capital Corporation
MCK / McKesson Corporation
MTN / Vail Resorts, Inc.
KEY / KeyCorp
FFIC / Flushing Financial Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MAS / Masco Corporation
SITC / SITE Centers Corp.
LMT / Lockheed Martin Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAX / Baxter International Inc.
CF / CF Industries Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EXEL / Exelixis, Inc.
PMT / PennyMac Mortgage Investment Trust
KEYS / Keysight Technologies, Inc.
NXDT / NexPoint Diversified Real Estate Trust
VTR / Ventas, Inc.
COP / ConocoPhillips
WH / Wyndham Hotels & Resorts, Inc.
BCE / BCE Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NJR / New Jersey Resources Corporation
PG / The Procter & Gamble Company
TTD / The Trade Desk, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CME / CME Group Inc.
KO / The Coca-Cola Company
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
X / United States Steel Corporation
SCHW / The Charles Schwab Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
LTC / LTC Properties, Inc.
NWE / NorthWestern Energy Group, Inc.
PDM / Piedmont Realty Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
FUN / Six Flags Entertainment Corporation
AGNC / AGNC Investment Corp.
GOOGL / Alphabet Inc.
PFN / PIMCO Income Strategy Fund II
EIX / Edison International
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CI / The Cigna Group
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MASI / Masimo Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
DVY / iShares Trust - iShares Select Dividend ETF
PBA / Pembina Pipeline Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QRVO / Qorvo, Inc.
SSYS / Stratasys Ltd.
SWX / Southwest Gas Holdings, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WRK / WestRock Company
EXC / Exelon Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
NRG / NRG Energy, Inc.
CBSH / Commerce Bancshares, Inc.
SH / ProShares Trust - ProShares Short S&P500
KR / The Kroger Co.
ADI / Analog Devices, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GAIN / Gladstone Investment Corporation
SIL / Global X Funds - Global X Silver Miners ETF
HON / Honeywell International Inc.
SEE / Sealed Air Corporation
AVGO / Broadcom Inc.
SBRA / Sabra Health Care REIT, Inc.
AEP / American Electric Power Company, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
NEE / NextEra Energy, Inc.
BGS / B&G Foods, Inc.
MAT / Mattel, Inc.
LYB / LyondellBasell Industries N.V.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MSFT / Microsoft Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETN / Eaton Corporation plc
CGBD / Carlyle Secured Lending, Inc.
CHTR / Charter Communications, Inc.
EQIX / Equinix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
WDC / Western Digital Corporation
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
O / Realty Income Corporation
NOW / ServiceNow, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HRZN / Horizon Technology Finance Corporation
WPC / W. P. Carey Inc.
KSS / Kohl's Corporation
MPWR / Monolithic Power Systems, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMI / Cummins Inc.
MFC / Manulife Financial Corporation
PJT / PJT Partners Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CB / Chubb Limited
EOG / EOG Resources, Inc.
MC / Moelis & Company
GRMN / Garmin Ltd.
BK / The Bank of New York Mellon Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOX / Amdocs Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TEL / TE Connectivity plc
AWF / AllianceBernstein Global High Income Fund
CINF / Cincinnati Financial Corporation
DFS / Discover Financial Services
GSBD / Goldman Sachs BDC, Inc.
LUMN / Lumen Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
CGNX / Cognex Corporation
KMB / Kimberly-Clark Corporation
NUE / Nucor Corporation
MAIN / Main Street Capital Corporation
UNP / Union Pacific Corporation
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WTRG / Essential Utilities, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMT / Walmart Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
STAG / STAG Industrial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IP / International Paper Company
HOG / Harley-Davidson, Inc.
WEC / WEC Energy Group, Inc.
ALGN / Align Technology, Inc.
VZ / Verizon Communications Inc.
UBS / UBS Group AG
RF / Regions Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
HPI / John Hancock Preferred Income Fund