Market Value171,903,000
Total Holdings807
File Date2018-08-14
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)
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SJM / The J. M. Smucker Company
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
STI / Solidion Technology, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GSBD / Goldman Sachs BDC, Inc.
COHR / Coherent Corp.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
HTGC / Hercules Capital, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
URI / United Rentals, Inc.
ATVI / Activision Blizzard Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HTA / Healthcare Realty Trust Inc - Class A
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MNKKQ / Mallinckrodt Plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
AGR / Avangrid, Inc.
AGRX / Agile Therapeutics, Inc.
DOV / Dover Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VRSN / VeriSign, Inc.
MA / Mastercard Incorporated
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
STX / Seagate Technology Holdings plc
IDXX / IDEXX Laboratories, Inc.
ADM / Archer-Daniels-Midland Company
/ Norbord Inc.
EQIX / Equinix, Inc.
ACN / Accenture plc
DDD / 3D Systems Corporation
F / Ford Motor Company
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
C / Citigroup Inc.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
LYB / LyondellBasell Industries N.V.
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
IRM / Iron Mountain Incorporated
V / Visa Inc.
DVA / DaVita Inc.
PSA / Public Storage
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
CDNS / Cadence Design Systems, Inc.
PFG / Principal Financial Group, Inc.
FDX / FedEx Corporation
BRSP / BrightSpire Capital, Inc.
PNW / Pinnacle West Capital Corporation
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
ADC / Agree Realty Corporation
CNP / CenterPoint Energy, Inc.
BIIB / Biogen Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ELME / Elme Communities
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
LAZ / Lazard, Inc.
CM / Canadian Imperial Bank of Commerce
57772K101 / Maxim Integrated Products Inc.
JNPR / Juniper Networks, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
JHG / Janus Henderson Group plc
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US98884U1088 / ZAGG Inc
VLY / Valley National Bancorp
OSUR / OraSure Technologies, Inc.
TIPT / Tiptree Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
ENBL / Enable Midstream Partners LP - Unit
JMF / Nuveen Energy MLP Total Return Fund
FGEN / FibroGen, Inc.
BGR / BlackRock Energy and Resources Trust
NTRI / NutriSystem, Inc.
HPT / Hospitality Properties Trust
VVC / Vectren Corp.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
NORW / Global X Funds - Global X MSCI Norway ETF
NCV / Virtus Convertible & Income Fund
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CAJ / Canon Inc. - ADR
98235T107 / Wright Medical Group N.V.
WSTL / Westell Technologies, Inc.
CBB / Cincinnati Bell, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PF / Pinnacle Foods, Inc.
TEP / Tallgrass Energy Partners, LP
TGP / Teekay LNG Partners LP - Unit
ARTX / Arotech Corp.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
UBSI / United Bankshares, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FTS / Fortis Inc.
JCE / Nuveen Core Equity Alpha Fund
OCC / Optical Cable Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
APU / AmeriGas Partners, L.P.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
GIB / CGI Inc.
ORRF / Orrstown Financial Services, Inc.
US75606N1090 / RealPage Inc
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
IVR / Invesco Mortgage Capital Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
CSRA / CSRA Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
COR / Cencora, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
QCP / Quality Care Properties, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
MHY2745C1021 / Golar LNG Partners LP
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GER / GE Capital Global Holdings, LLC - Preferred Security
US7153471005 / Perspecta Inc
ICLR / ICON Public Limited Company
GLAD / Gladstone Capital Corporation
CVA / Covanta Holding Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
ZAYO / Zayo Group Holdings, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FDC / First Data Corporation
BGCP / BGC Partners Inc - Class A
TKR / The Timken Company
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
INAP / Internap Corporation
AVYA / Avaya Holdings Corp.
IBMG / International Business Machines Corporation - Corporate Bond/Note
VSM / Versum Materials, Inc.
FLEX / Flex Ltd.
VER / VEREIT Inc
SIR / Select Income REIT
BARCLAYS BK PLC / NT LKD SER B26 (06744M836)
GRPN / Groupon, Inc.
74005P104 / Praxair, Inc.
RENX / RenX Enterprises Corp.
US16941M1099 / China Mobile Ltd.
TIS / Orchids Paper Products Company
CEMI / Chembio Diagnostics Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
JCP / J.C. Penney Co., Inc.
KMPR / Kemper Corporation
ENIA / Enel Americas SA - ADR
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AGM / Federal Agricultural Mortgage Corporation
WNS / WNS (Holdings) Limited
GEL / Genesis Energy, L.P. - Limited Partnership
TR / Tootsie Roll Industries, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BBWI / Bath & Body Works, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
YGE / Yingli Green Energy Holding Company Limited
WCG / Wellcare Health Plans, Inc.
CERN / Cerner Corp.
SNH / Senior Housing Properties Trust
AET / Aetna, Inc.
US0325111070 / Anadarko Petroleum Corp.
AGZ / iShares Trust - iShares Agency Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CDEV / Centennial Resource Development Inc. - Class A
INSY / Insys Therapeutics Inc.
SHPG / Shire Plc.
WPZ / Access Midstream Partners, L.P
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
PGEM / Ply Gem Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SYNA / Synaptics Incorporated
NRP / Natural Resource Partners L.P. - Limited Partnership
CSM / ProShares Trust - ProShares Large Cap Core Plus
CCT / Comcast Corporation - Preferred Security
CONE / CyrusOne Inc
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
CSFL / Centerstate Banks, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
WPG / Washington Prime Group Inc
PRTA / Prothena Corporation plc
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
UA / Under Armour, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
RGR / Sturm, Ruger & Company, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
US2782651036 / Eaton Vance Corp.
CAIAF / CA Immobilien Anlagen AG
NES / Nuverra Environmental Solutions Inc
CRC / California Resources Corporation
APTS / Preferred Apartment Communities Inc - Class A
DOC / Healthpeak Properties, Inc.
018490100 / Allergan plc
FL / Foot Locker, Inc.
CXP / Columbia Property Trust Inc
ABMD / Abiomed Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
JDD / Nuveen Diversified Dividend and Income Fund
OSG / Octave Specialty Group, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
FTR / Frontier Communications Corp.
/ THL Credit, Inc.
D / Dominion Energy, Inc.
US0268741560 / American International Group, Inc. Warrants
LXN0 / LME Zinc Base Metal
CRUS / Cirrus Logic, Inc.
US62914B1008 / NIC Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TGH / Textainer Group Holdings Limited
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
SRC / Spirit Realty Capital, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
NOV / NOV Inc.
M / Macy's, Inc.
61166W101 / Monsanto Co.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
NRE / NorthStar Realty Europe Corp.
SMTA / Spirit MTA REIT
RPAI / Retail Properties of America Inc - Class A
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US2692464017 / E*TRADE Financial, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AYI / Acuity Inc.
PBCT / People`s United Financial Inc
DOG / ProShares Trust - ProShares Short Dow30
NLSN / Nielsen Holdings plc
/ Windstream Holdings, Inc
TSLA / Tesla, Inc.
LE / Lands' End, Inc.
RTN / Raytheon Co.
FSFR / Fifth Street Senior Floating Rate Corp.
EXPD / Expeditors International of Washington, Inc.
EVV / Eaton Vance Limited Duration Income Fund
PYPL / PayPal Holdings, Inc.
BBOX / Black Box Corp.
KORS / Michael Kors Holdings Ltd.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
AGNC / AGNC Investment Corp.
SHOP / Shopify Inc.
RY / Royal Bank of Canada
ETN / Eaton Corporation plc
MTZ / MasTec, Inc.
NEM / Newmont Corporation
NPK / National Presto Industries, Inc.
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHCO / City Holding Company
SNPS / Synopsys, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LOGI / Logitech International S.A.
CMCSA / Comcast Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RF / Regions Financial Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AES / The AES Corporation
UPS / United Parcel Service, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
FIZZ / National Beverage Corp.
CAE / CAE Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CLF / Cleveland-Cliffs Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSA / MSA Safety Incorporated
INDA / iShares Trust - iShares MSCI India ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
IXN / iShares Trust - iShares Global Tech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CVX / Chevron Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
AMD / Advanced Micro Devices, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GAP / The Gap, Inc.
NUE / Nucor Corporation
LTC / LTC Properties, Inc.
OCSL / Oaktree Specialty Lending Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XOM / Exxon Mobil Corporation
BKH / Black Hills Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KDP / Keurig Dr Pepper Inc.
PFE / Pfizer Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOOGL / Alphabet Inc.
RACE / Ferrari N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
MFC / Manulife Financial Corporation
ALB / Albemarle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JKHY / Jack Henry & Associates, Inc.
TPR / Tapestry, Inc.
CFG / Citizens Financial Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EA / Electronic Arts Inc.
GLD / SPDR Gold Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LUV / Southwest Airlines Co.
APH / Amphenol Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
RMR / The RMR Group Inc.
ITRN / Ituran Location and Control Ltd.
FTF / Franklin Limited Duration Income Trust
DOW / Dow Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STOR / Store Capital Corp
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRLB / Proto Labs, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MKSI / MKS Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LOPE / Grand Canyon Education, Inc.
WBA / Walgreens Boots Alliance, Inc.
D / Dominion Energy, Inc.
HSDT / Solana Company
ESRX / Express Scripts Holding Co.
ICUI / ICU Medical, Inc.
MASI / Masimo Corporation
AEIS / Advanced Energy Industries, Inc.
NXDT / NexPoint Diversified Real Estate Trust
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AOS / A. O. Smith Corporation
HUSA / Houston American Energy Corp.
DNB / Dun & Bradstreet Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WP / Worldpay, Inc.
IPGP / IPG Photonics Corporation
SWIR / Sierra Wireless Inc
MMM / 3M Company
PAYC / Paycom Software, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CIT / CIT Group Inc
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DPZ / Domino's Pizza, Inc.
SHW / The Sherwin-Williams Company
BAX / Baxter International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AER / AerCap Holdings N.V.
DFS / Discover Financial Services
FCPT / Four Corners Property Trust, Inc.
STAG / STAG Industrial, Inc.
GCP / GCP Applied Technologies Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BHF / Brighthouse Financial, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
MTN / Vail Resorts, Inc.
WDC / Western Digital Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CTIC / CTI BioPharma Corp
IRT / Independence Realty Trust, Inc.
LMT / Lockheed Martin Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BTZ / BlackRock Credit Allocation Income Trust
MGA / Magna International Inc.
GRMN / Garmin Ltd.
ALGN / Align Technology, Inc.
ITW / Illinois Tool Works Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OC / Owens Corning
CI / The Cigna Group
DIS / The Walt Disney Company
AFK / VanEck ETF Trust - VanEck Africa Index ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LXP.PRC / LXP Industrial Trust - Preferred Stock
MPLX / MPLX LP - Limited Partnership
AG / First Majestic Silver Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IOO / iShares Trust - iShares Global 100 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LNT / Alliant Energy Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MRCC / Monroe Capital Corporation
SWKS / Skyworks Solutions, Inc.
FSK / FS KKR Capital Corp.
DBRG / DigitalBridge Group, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NMFC / New Mountain Finance Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MBB / iShares Trust - iShares MBS ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TU / TELUS Corporation
AHH / Armada Hoffler Properties, Inc.
RITM / Rithm Capital Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
CVS / CVS Health Corporation
EXC / Exelon Corporation
MOS / The Mosaic Company
O / Realty Income Corporation
AMZN / Amazon.com, Inc.
HQH / Abrdn Healthcare Investors
TSN / Tyson Foods, Inc.
SPOT / Spotify Technology S.A.
KO / The Coca-Cola Company
AIG / American International Group, Inc.
INTU / Intuit Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
HUM / Humana Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XHR / Xenia Hotels & Resorts, Inc.
PPL / PPL Corporation
PAYX / Paychex, Inc.
GDOT / Green Dot Corporation
NOVT / Novanta Inc.
ALRM / Alarm.com Holdings, Inc.
BRSP / BrightSpire Capital, Inc.
BURL / Burlington Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
NRG / NRG Energy, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JGH / Nuveen Global High Income Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PM / Philip Morris International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SYK / Stryker Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTC / The Toro Company
DLR / Digital Realty Trust, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NAVI / Navient Corporation
AFG / American Financial Group, Inc.
PEP / PepsiCo, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
HBI / Hanesbrands Inc.
SSYS / Stratasys Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KSS / Kohl's Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
BF.B / Brown-Forman Corporation
OGE / OGE Energy Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MS / Morgan Stanley
EPD / Enterprise Products Partners L.P. - Limited Partnership
HP / Helmerich & Payne, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
BKR / Baker Hughes Company
PKG / Packaging Corporation of America
FFIC / Flushing Financial Corporation
META / Meta Platforms, Inc.
HOG / Harley-Davidson, Inc.
HPI / John Hancock Preferred Income Fund
PG / The Procter & Gamble Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ARCC / Ares Capital Corporation
TWTR / Twitter Inc
ARAY / Accuray Incorporated
TECK / Teck Resources Limited
EIX / Edison International
OKE / ONEOK, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KMI / Kinder Morgan, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CGC / Canopy Growth Corporation
RMD / ResMed Inc.
EMN / Eastman Chemical Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
DHR / Danaher Corporation
MPWR / Monolithic Power Systems, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AIM / AIM ImmunoTech Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RAD / Rite Aid Corp.
CAT / Caterpillar Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BB / BlackBerry Limited
GEO / The GEO Group, Inc.
GIM / Templeton Global Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
ULTA / Ulta Beauty, Inc.
CXW / CoreCivic, Inc.
HLI / Houlihan Lokey, Inc.
GOOG / Alphabet Inc.
XRX / Xerox Holdings Corporation
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
SEE / Sealed Air Corporation
APA / APA Corporation
APLE / Apple Hospitality REIT, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GPI / Group 1 Automotive, Inc.
WMB / The Williams Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PEAK / Healthpeak Properties, Inc.
EQT / EQT Corporation
FE / FirstEnergy Corp.
KEYS / Keysight Technologies, Inc.
RIG / Transocean Ltd.
TD / The Toronto-Dominion Bank
DXC / DXC Technology Company
CHE / Chemed Corporation
CINF / Cincinnati Financial Corporation
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
AMT / American Tower Corporation
DE / Deere & Company
PSEC / Prospect Capital Corporation
NTAP / NetApp, Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
GLW / Corning Incorporated
EBAY / eBay Inc.
FAST / Fastenal Company
STWD / Starwood Property Trust, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
AJG / Arthur J. Gallagher & Co.
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
SON / Sonoco Products Company
ANET / Arista Networks, Inc.
BBY / Best Buy Co., Inc.
CLX / The Clorox Company
WEC / WEC Energy Group, Inc.
WU / The Western Union Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PFN / PIMCO Income Strategy Fund II
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
SLV / iShares Silver Trust
SH / ProShares Trust - ProShares Short S&P500
JWN / Nordstrom, Inc.
AWR / American States Water Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WPC / W. P. Carey Inc.
DTE / DTE Energy Company
MET / MetLife, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
RGT / Royce Global Trust, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CDE / Coeur Mining, Inc.
PII / Polaris Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PBI / Pitney Bowes Inc.
BMY / Bristol-Myers Squibb Company
EXEL / Exelixis, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
EPR / EPR Properties
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SYY / Sysco Corporation
MTB / M&T Bank Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LRCX / Lam Research Corporation
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
TEL / TE Connectivity plc
TJX / The TJX Companies, Inc.
TAP / Molson Coors Beverage Company
CME / CME Group Inc.
LADR / Ladder Capital Corp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TRGP / Targa Resources Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BWA / BorgWarner Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VTR / Ventas, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SMG / The Scotts Miracle-Gro Company
OPI / Office Properties Income Trust
CF / CF Industries Holdings, Inc.
ENB / Enbridge Inc.
ECL / Ecolab Inc.
PCAR / PACCAR Inc
ROL / Rollins, Inc.
SBUX / Starbucks Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CCL / Carnival Corporation Ltd.
SWX / Southwest Gas Holdings, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PBA / Pembina Pipeline Corporation
RSG / Republic Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EME / EMCOR Group, Inc.
MO / Altria Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SO / The Southern Company
AVY / Avery Dennison Corporation
DG / Dollar General Corporation
HON / Honeywell International Inc.
WYNN / Wynn Resorts, Limited
PDM / Piedmont Realty Trust, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WRK / WestRock Company
DVY / iShares Trust - iShares Select Dividend ETF
GAIN / Gladstone Investment Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IBM / International Business Machines Corporation
TROW / T. Rowe Price Group, Inc.
CNC / Centene Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
IXC / iShares Trust - iShares Global Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TCPC / BlackRock TCP Capital Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SIL / Global X Funds - Global X Silver Miners ETF
ED / Consolidated Edison, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KR / The Kroger Co.
BCX / Blackrock Resources & Commodities Strategy Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FUN / Six Flags Entertainment Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SBRA / Sabra Health Care REIT, Inc.
NWL / Newell Brands Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
J / Jacobs Solutions Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HAS / Hasbro, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MAS / Masco Corporation
XYZ / Block, Inc.
DELL / Dell Technologies Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CGBD / Carlyle Secured Lending, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
EVRG / Evergy, Inc.
WABC / Westamerica Bancorporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
HPF / John Hancock Preferred Income Fund II
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TY / Tri-Continental Corporation
UNP / Union Pacific Corporation
KEY / KeyCorp
EMD / Western Asset Emerging Markets Debt Fund Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TUP / Tupperware Brands Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
HRZN / Horizon Technology Finance Corporation
CAH / Cardinal Health, Inc.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAG / Conagra Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAL / American Airlines Group Inc.
AMAT / Applied Materials, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
CL / Colgate-Palmolive Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAIN / Main Street Capital Corporation
CLDT / Chatham Lodging Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
MC / Moelis & Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AWF / AllianceBernstein Global High Income Fund
NSC / Norfolk Southern Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CGNX / Cognex Corporation
WFC / Wells Fargo & Company
X / United States Steel Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
BCE / BCE Inc.
NAT / Nordic American Tankers Limited
IVZ / Invesco Ltd.
TPVG / TriplePoint Venture Growth BDC Corp.
STZ / Constellation Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
COST / Costco Wholesale Corporation
WELL / Welltower Inc.
RTX / RTX Corporation
WTRG / Essential Utilities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
MDT / Medtronic plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SYF / Synchrony Financial
GBDC / Golub Capital BDC, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AEP / American Electric Power Company, Inc.
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PH / Parker-Hannifin Corporation
CHKP / Check Point Software Technologies Ltd.
SU / Suncor Energy Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
COP / ConocoPhillips
WMT / Walmart Inc.
0UB / UBS Group AG
HDV / iShares Trust - iShares Core High Dividend ETF
SRE / Sempra
AVGO / Broadcom Inc.
CC / The Chemours Company
TTD / The Trade Desk, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SCHW / The Charles Schwab Corporation
CSX / CSX Corporation
FFIV / F5, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RGLD / Royal Gold, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
LUMN / Lumen Technologies, Inc.
MPT / Medical Properties Trust, Inc.
NFLX / Netflix, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DLTR / Dollar Tree, Inc.