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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
UI / Ubiquiti Inc.
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
STI / Solidion Technology, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
MCD / McDonald's Corporation
COHR / Coherent Corp.
PBI / Pitney Bowes Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FSFR / Fifth Street Senior Floating Rate Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
OHI / Omega Healthcare Investors, Inc.
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
IVZ / Invesco Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CAG / Conagra Brands, Inc.
PEP / PepsiCo, Inc.
IDXX / IDEXX Laboratories, Inc.
STX / Seagate Technology Holdings plc
ADM / Archer-Daniels-Midland Company
MET / MetLife, Inc.
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
F / Ford Motor Company
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
TGT / Target Corporation
SNPS / Synopsys, Inc.
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
PM / Philip Morris International Inc.
PPL / PPL Corporation
V / Visa Inc.
EA / Electronic Arts Inc.
PSA / Public Storage
PII / Polaris Inc.
XRX / Xerox Holdings Corporation
ADNT / Adient plc
BIIB / Biogen Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TJX / The TJX Companies, Inc.
CCL / Carnival Corporation Ltd.
HSY / The Hershey Company
ALL / The Allstate Corporation
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FDX / FedEx Corporation
SWKS / Skyworks Solutions, Inc.
LEN / Lennar Corporation
D / Dominion Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
FE / FirstEnergy Corp.
BRSP / BrightSpire Capital, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AZO / AutoZone, Inc.
/ Wyndham Destinations, Inc.
DNOW / DNOW Inc.
AES / The AES Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
AN / AutoNation, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
REZI / Resideo Technologies, Inc.
LAZ / Lazard, Inc.
RPAI / Retail Properties of America Inc - Class A
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSX / Phillips 66
POST / Post Holdings, Inc.
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.
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
MGA / Magna International Inc.
GTX / Garrett Motion Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
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.
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 ETF
WPG / Washington Prime Group Inc
UWM / ProShares Trust - ProShares Ultra Russell2000
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
TEGP / Tallgrass Energy GP, LP
HPT / Hospitality Properties Trust
SNH / Senior Housing Properties Trust
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 - State Street 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
WP / Worldpay, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BARCLAYS BK PLC / NT LKD SER B26 (06744M836)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
EME / EMCOR Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
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
NEE / NextEra Energy, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RIG / Transocean Ltd.
US2782651036 / Eaton Vance Corp.
KMPH / Zevra Therapeutics Inc
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
018490100 / Allergan plc
XYZ / Block, Inc.
CXP / Columbia Property Trust Inc
C.WSA / Citigroup, Inc.
ABMD / Abiomed Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
OSG / Octave Specialty Group, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
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
AMLP / ALPS ETF Trust - Alerian MLP ETF
GIM / Templeton Global Income Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TGH / Textainer Group Holdings Limited
AFIN / American Fin Tr Inc - Class A
MVV / ProShares Trust - ProShares Ultra MidCap400
SNV / Synovus Financial Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CBLAQ / CBL& Associates Properties, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MRCC / Monroe Capital 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
CRUS / Cirrus Logic, Inc.
ORRF / Orrstown Financial Services, Inc.
RITM / Rithm Capital Corp.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
TRGP / Targa Resources Corp.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
NRG / NRG Energy, Inc.
MCK / McKesson Corporation
MCHP / Microchip Technology Incorporated
CE / Celanese Corporation
LNT / Alliant Energy Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
AFL / Aflac Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLW / Corning Incorporated
APH / Amphenol Corporation
RNST / Renasant Corporation
GLD / SPDR Gold Shares
STZ / Constellation Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
NTCT / NetScout Systems, Inc.
ADSK / Autodesk, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RAD / Rite Aid Corp.
DRI / Darden Restaurants, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IXC / iShares Trust - iShares Global Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NDAQ / Nasdaq, Inc.
BBBY / Bed Bath & Beyond, Inc.
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAT / Caterpillar Inc.
SCHL / Scholastic Corporation
MPLX / MPLX LP - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
O / Realty Income Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTF / Franklin Limited Duration Income Trust
APLE / Apple Hospitality REIT, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FANG / Diamondback Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HP / Helmerich & Payne, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
DG / Dollar General Corporation
PEB / Pebblebrook Hotel Trust
HRB / H&R Block, Inc.
PAG / Penske Automotive Group, Inc.
UNH / UnitedHealth Group Incorporated
MSA / MSA Safety Incorporated
BKR / Baker Hughes Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PNR / Pentair plc
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
OGE / OGE Energy Corp.
OC / Owens Corning
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
XOM / Exxon Mobil Corporation
OCSL / Oaktree Specialty Lending Corporation
CMCSA / Comcast Corporation
SYF / Synchrony Financial
HPQ / HP Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
NAVI / Navient Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
PH / Parker-Hannifin Corporation
RACE / Ferrari N.V.
GOOGL / Alphabet Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
EMN / Eastman Chemical Company
ADC / Agree Realty Corporation
TXN / Texas Instruments Incorporated
WEC / WEC Energy Group, Inc.
AVY / Avery Dennison Corporation
AAL / American Airlines Group Inc.
ORCL / Oracle Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DBRG / DigitalBridge Group, Inc.
UPS / United Parcel Service, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BRSP / BrightSpire Capital, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PRLB / Proto Labs, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SRC / Spirit Realty Capital, Inc.
GOLD / Gold.com, Inc.
HSDT / Solana Company
NVT / nVent Electric plc
RGT / Royce Global Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LXP.PRC / LXP Industrial Trust - Preferred Stock
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RGLD / Royal Gold, Inc.
TCPC / BlackRock TCP Capital Corp.
HPF / John Hancock Preferred Income Fund II
GM / General Motors Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PFG / Principal Financial Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ILPT / Industrial Logistics Properties Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
WABC / Westamerica Bancorporation
XHR / Xenia Hotels & Resorts, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
0UB / UBS Group AG
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVS / CVS Health Corporation
BAC / Bank of America Corporation
FSK / FS KKR Capital Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NAT / Nordic American Tankers Limited
CNQ / Canadian Natural Resources Limited
JGH / Nuveen Global High Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BOE / BlackRock Enhanced Global Dividend Trust
FSLR / First Solar, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPT / Medical Properties Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHCO / City Holding Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATO / Atmos Energy Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AAPL / Apple Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TPVG / TriplePoint Venture Growth BDC Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PDM / Piedmont Realty Trust, Inc.
PTC / PTC Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TTC / The Toro Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ETR / Entergy Corporation
BAX / Baxter International Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SRE / Sempra
BRK.B / Berkshire Hathaway Inc.
HQH / Abrdn Healthcare Investors
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
LUV / Southwest Airlines Co.
RHI / Robert Half Inc.
GPI / Group 1 Automotive, Inc.
DTE / DTE Energy Company
XEL / Xcel Energy Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ECL / Ecolab Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BKCC / BlackRock Capital Investment Corporation
TU / TELUS Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ELME / Elme Communities
ARI / Apollo Commercial Real Estate Finance, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AHH / Armada Hoffler Properties, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
EVRG / Evergy, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FCPT / Four Corners Property Trust, Inc.
RTX / RTX Corporation
AEE / Ameren Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TSLA / Tesla, Inc.
PHM / PulteGroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PKG / Packaging Corporation of America
SHOP / Shopify Inc.
WU / The Western Union Company
CDE / Coeur Mining, Inc.
RMR / The RMR Group Inc.
TECK / Teck Resources Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
ULTA / Ulta Beauty, Inc.
OLP / One Liberty Properties, Inc.
CLDT / Chatham Lodging Trust
AGR / Avangrid, Inc.
BWXT / BWX Technologies, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TIP / iShares Trust - iShares TIPS Bond 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
CSX / CSX Corporation
WMB / The Williams Companies, Inc.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
ES / Eversource Energy
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
APTS / Preferred Apartment Communities Inc - Class A
BB / BlackBerry Limited
HR / Healthcare Realty Trust Incorporated
GLOP / Gaslog Partners LP - Unit
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
GEL / Genesis Energy, L.P. - Limited Partnership
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.
CHE / Chemed Corporation
TRIP / Tripadvisor, Inc.
NLSN / Nielsen Holdings plc
AGZ / iShares Trust - iShares Agency Bond ETF
NES / Nuverra Environmental Solutions Inc
PBCT / People`s United Financial Inc
CDEV / Centennial Resource Development Inc. - Class A
SWIR / Sierra Wireless Inc
FL / Foot Locker, Inc.
META / Meta Platforms, Inc.
STT / State Street Corporation
DOG / ProShares Trust - ProShares Short Dow30
NOV / NOV Inc.
HTA / Healthcare Realty Trust Inc - Class A
ICUI / ICU Medical, Inc.
AMCX / AMC Global Media 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
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
CIT / CIT Group 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
AGRX / Agile Therapeutics, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
RVI / Robinhood Ventures Fund I
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
MNKKQ / Mallinckrodt Plc
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
US98884U1088 / ZAGG Inc
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X ETF
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)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
CLM / Cornerstone Strategic Investment Fund, Inc.
MDT / Medtronic plc
CTIC / CTI BioPharma Corp
MA / Mastercard Incorporated
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
EPR / EPR Properties
PAYC / Paycom Software, Inc.
LOGI / Logitech International S.A.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
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.
CGC / Canopy Growth Corporation
AIG / American International Group, Inc.
KHC / The Kraft Heinz Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPGI / S&P Global Inc.
JCI / Johnson Controls International plc
TPR / Tapestry, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRTA / Prothena Corporation plc
BW / Babcock & Wilcox Enterprises, Inc.
COF / Capital One Financial Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CXW / CoreCivic, Inc.
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
ARAY / Accuray Incorporated
AMD / Advanced Micro Devices, Inc.
PNW / Pinnacle West Capital Corporation
BHF / Brighthouse Financial, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
M / Macy's, Inc.
OPI / Office Properties Income Trust
ROL / Rollins, Inc.
CDNS / Cadence Design Systems, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DHR / Danaher Corporation
MSGS / Madison Square Garden Sports Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LIN / Linde plc
NSC / Norfolk Southern Corporation
AIM / AIM ImmunoTech Inc.
LHX / L3Harris Technologies, Inc.
AFG / American Financial Group, Inc.
EXPE / Expedia Group, Inc.
SPLK / Splunk Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
TY / Tri-Continental Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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.
AMGN / Amgen Inc.
HLI / Houlihan Lokey, Inc.
MOS / The Mosaic Company
ABBV / AbbVie Inc.
AEIS / Advanced Energy Industries, Inc.
FIZZ / National Beverage Corp.
KDP / Keurig Dr Pepper Inc.
TR / Tootsie Roll Industries, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PSEC / Prospect Capital Corporation
TER / Teradyne, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth 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
WYNN / Wynn Resorts, Limited
CBRL / Cracker Barrel Old Country Store, Inc.
CAH / Cardinal Health, Inc.
IR / Ingersoll Rand 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
RSG / Republic Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ALLE / Allegion plc
WELL / Welltower Inc.
C / Citigroup Inc.
GBDC / Golub Capital BDC, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
IRT / Independence Realty Trust, Inc.
RMD / ResMed Inc.
ANET / Arista Networks, Inc.
DLR / Digital Realty Trust, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MMM / 3M Company
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 - State Street 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.
ARCC / Ares Capital 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
VRTX / Vertex Pharmaceuticals Incorporated
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
CF / CF Industries Holdings, Inc.
EXEL / Exelixis, Inc.
PMT / PennyMac Mortgage Investment Trust
KEYS / Keysight Technologies, Inc.
FCX / Freeport-McMoRan Inc.
NXDT / NexPoint Diversified Real Estate Trust
VTR / Ventas, Inc.
COP / ConocoPhillips
DXC / DXC Technology Company
DPZ / Domino's Pizza, Inc.
HTGC / Hercules Capital, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BCE / BCE Inc.
HBI / Hanesbrands Inc.
FAST / Fastenal Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PAYX / Paychex, Inc.
HII / Huntington Ingalls Industries, Inc.
NJR / New Jersey Resources Corporation
SHW / The Sherwin-Williams Company
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 - State Street 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.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
FUN / Six Flags Entertainment Corporation
AGNC / AGNC Investment Corp.
EIX / Edison International
PFN / PIMCO Income Strategy Fund II
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
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.
WRK / WestRock Company
EXC / Exelon Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CBSH / Commerce Bancshares, Inc.
SH / ProShares Trust - ProShares Short S&P500
KR / The Kroger Co.
ADI / Analog Devices, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
GAIN / Gladstone Investment Corporation
HON / Honeywell International Inc.
SIL / Global X Funds - Global X Silver Miners ETF
AVGO / Broadcom Inc.
SBRA / Sabra Health Care REIT, Inc.
AEP / American Electric Power Company, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BGS / B&G Foods, Inc.
GOOG / Alphabet Inc.
MAT / Mattel, Inc.
LYB / LyondellBasell Industries N.V.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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
PRU / Prudential Financial, Inc.
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.
CB / Chubb Limited
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
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.
HIG / The Hartford Insurance Group, Inc.
LUMN / Lumen Technologies, 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 - State Street Financial Select Sector SPDR ETF
SPYV / SPDR Series Trust - State Street 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.
ALGN / Align Technology, Inc.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HPI / John Hancock Preferred Income Fund
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.