Market Value618,257,000
Total Holdings674
File Date2020-01-16
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
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LHX / L3Harris Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDY / SPDR S&P MidCap 400 ETF Trust
OMER / Omeros Corporation
GHY / PGIM Global High Yield Fund, Inc
SPLK / Splunk Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IEX / IDEX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GLD / SPDR Gold Trust
CNC / Centene Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MPC / Marathon Petroleum Corporation
SLV / iShares Silver Trust
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MWA / Mueller Water Products, Inc.
CEF / Sprott Physical Gold and Silver Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICE / Intercontinental Exchange, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAON / AAON, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KLAC / KLA Corporation
RITM / Rithm Capital Corp.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LMT / Lockheed Martin Corporation
WPM / Wheaton Precious Metals Corp.
EMN / Eastman Chemical Company
DTE / DTE Energy Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSK / FS KKR Capital Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CLDT / Chatham Lodging Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TPR / Tapestry, Inc.
STZ / Constellation Brands, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WTRG / Essential Utilities, Inc.
TXN / Texas Instruments Incorporated
OHI / Omega Healthcare Investors, Inc.
AON / Aon plc
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CL / Colgate-Palmolive Company
ARES / Ares Management Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANET / Arista Networks Inc
CMS / CMS Energy Corporation
F / Ford Motor Company
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WY / Weyerhaeuser Company
IWB / iShares Trust - iShares Russell 1000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OXY / Occidental Petroleum Corporation
OGE / OGE Energy Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
CINF / Cincinnati Financial Corporation
JPM / JPMorgan Chase & Co.
SWK / Stanley Black & Decker, Inc.
CSIQ / Canadian Solar Inc.
AEP / American Electric Power Company, Inc.
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
NOW / ServiceNow, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
KEYS / Keysight Technologies, Inc.
WU / The Western Union Company
GWP / GW Pharmaceuticals plc
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CSX / CSX Corporation
HUSE / Strategy Shares US Market Rotation Strategy ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CCI / Crown Castle Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHTR / Charter Communications, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SO / The Southern Company
DIS / The Walt Disney Company
AZO / AutoZone, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
PFE / Pfizer Inc.
O / Realty Income Corporation
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
RCL / Royal Caribbean Cruises Ltd.
CI / The Cigna Group
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
NKE / NIKE, Inc.
CRWD / CrowdStrike Holdings, Inc.
SHOP / Shopify Inc.
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
WPC / W. P. Carey Inc.
VZ / Verizon Communications Inc.
DE / Deere & Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
DHR / Danaher Corporation
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
SFIX / Stitch Fix, Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RTX / RTX Corporation
COR / Cencora, Inc.
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
PEP / PepsiCo, Inc.
STWD / Starwood Property Trust, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
KW / Kennedy-Wilson Holdings, Inc.
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
GIS / General Mills, Inc.
VEEV / Veeva Systems Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
CB / Chubb Limited
PH / Parker-Hannifin Corporation
HII / Huntington Ingalls Industries, Inc.
CMI / Cummins Inc.
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BUSE / First Busey Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
904784709 / Unilever N.V.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
EEB / Invesco BRIC ETF
APTS / Preferred Apartment Communities Inc - Class A
PLYM / Plymouth Industrial REIT, Inc.
VIAB / Viacom, Inc.
ULSGF / UBS AG
US0325111070 / Anadarko Petroleum Corp.
BIF / Boulder Growth & Income Fund Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
USB / U.S. Bancorp
EQIX / Equinix, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DLTR / Dollar Tree, Inc.
DHI / D.R. Horton, Inc.
BCE / BCE Inc.
EW / Edwards Lifesciences Corporation
NWL / Newell Brands Inc.
IR / Ingersoll Rand Inc.
PEG / Public Service Enterprise Group Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OPK / OPKO Health, Inc.
PHYS / Sprott Physical Gold Trust
PRU / Prudential Financial, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
WBS / Webster Financial Corporation
GILD / Gilead Sciences, Inc.
CODI / Compass Diversified
MFA / MFA Financial, Inc.
ITW / Illinois Tool Works Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
018490100 / Allergan plc
CME / CME Group Inc.
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
INCY / Incyte Corporation
BPR / Brookfield Property REIT Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ORLY / O'Reilly Automotive, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
KHC / The Kraft Heinz Company
GE / General Electric Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FDX / FedEx Corporation
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
03765K104 / Aphria Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
NHF / NexPoint Strategic Opportunities Fund
SAGE / Sage Therapeutics, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NBEV / NewAge Inc
RTN / Raytheon Co.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GM / General Motors Company
BDX / Becton, Dickinson and Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TRGP / Targa Resources Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
APPS / Digital Turbine, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc
SNPS / Synopsys, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SYY / Sysco Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NBH / Neuberger Berman Municipal Fund Inc.
PANW / Palo Alto Networks, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
ET / Energy Transfer LP - Limited Partnership
LYFT / Lyft, Inc.
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WFC / Wells Fargo & Company
LULU / lululemon athletica inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AKAM / Akamai Technologies, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SIG / Signet Jewelers Limited
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AFIN / American Fin Tr Inc - Class A
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SH / ProShares Trust - ProShares Short S&P500
VGM / Invesco Trust for Investment Grade Municipals
TWLO / Twilio Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SDIV / Global X Funds - Global X SuperDividend ETF
LNC / Lincoln National Corporation
BANX / ArrowMark Financial Corp.
PDT / John Hancock Premium Dividend Fund
CM / Canadian Imperial Bank of Commerce
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KEY / KeyCorp
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LLL / JX Luxventure Limited
CSWC / Capital Southwest Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BYND / Beyond Meat, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
KKR / KKR & Co. Inc.
APA / APA Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NBB / Nuveen Taxable Municipal Income Fund
ABB / ABB Ltd. - ADR
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
RY / Royal Bank of Canada
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BLE / BlackRock Municipal Income Trust II
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IIPR / Innovative Industrial Properties, Inc.
GALT / Galectin Therapeutics Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EL / The Estée Lauder Companies Inc.
NWE / NorthWestern Energy Group, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PMT / PennyMac Mortgage Investment Trust
USRT / iShares Trust - iShares Core U.S. REIT ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OKTA / Okta, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
LUV / Southwest Airlines Co.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ECC / Eagle Point Credit Company Inc.
CNOB / ConnectOne Bancorp, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DBRG / DigitalBridge Group, Inc.
LAMR / Lamar Advertising Company
MPLX / MPLX LP - Limited Partnership
TEL / TE Connectivity plc
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TYG / Tortoise Energy Infrastructure Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DSL / DoubleLine Income Solutions Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IAU / iShares Gold Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
AWR / American States Water Company
EIX / Edison International
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AFT / Apollo Senior Floating Rate Fund Inc.
LPT / Liberty Property Trust
DOCU / DocuSign, Inc.
BIIB / Biogen Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
US87238QAE35 / SR UNSECURED 08/22 4.125
SOCL / Global X Funds - Global X Social Media ETF
78467V871 / SPDR MFS Systematic Value Equity ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
US40416EAD58 / Hci Group Inc Bond
BST / BlackRock Science and Technology Trust
AIF / Apollo Tactical Income Fund Inc.
CMO / Capstead Mortgage Corp.
DWTR / Invesco DWA Tactical Sector Rotation ETF
ABDC / Altmore BDC Inc
153501101 / Central Fund of Canada Ltd.
JDD / Nuveen Diversified Dividend and Income Fund
VER / VEREIT Inc
IVH / Delaware Ivy High Income Opportunities Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
SNH / Senior Housing Properties Trust
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CLR / Continental Resources Inc (OKLA)
XEC / Cimarex Energy Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FTI / TechnipFMC plc
IBKC / IBERIABANK Corp.
GLU / The Gabelli Global Utility & Income Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IYF / iShares Trust - iShares U.S. Financials ETF
RA / Brookfield Real Assets Income Fund Inc.
TRP / TC Energy Corporation
NIE / Virtus Equity & Convertible Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HMLP / Hoegh LNG Partners LP - Unit
ZEN / Zendesk Inc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MUN / VanEck Muni ETF
HRTX / Heron Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
APLE / Apple Hospitality REIT, Inc.
GAIN / Gladstone Investment Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VMW / Vmware Inc. - Class A
DBI / Designer Brands Inc.
RWM / ProShares Trust - ProShares Short Russell2000
AGZ / iShares Trust - iShares Agency Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
MMP / Magellan Midstream Partners L.P.
SBRA / Sabra Health Care REIT, Inc.
NEWT / NewtekOne, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CYRN / CYREN Ltd
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RDS.B / Shell Plc - ADR
BB / BlackBerry Limited
INVH / Invitation Homes Inc.
SPGI / S&P Global Inc.
TLRY / Tilray Brands, Inc.
PPL / Pembina Pipeline Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CIM / Chimera Investment Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HWC / Hancock Whitney Corporation
ALLY / Ally Financial Inc.
ABR / Arbor Realty Trust, Inc.
KFS / Kingsway Financial Services Inc.
HCA / HCA Healthcare, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
CDW / CDW Corporation
TWO / Two Harbors Investment Corp.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DUK / Duke Energy Corporation
ATVI / Activision Blizzard Inc
EEFT / Euronet Worldwide, Inc.
EFC / Ellington Financial Inc.
ALGN / Align Technology, Inc.
AXDX / Accelerate Diagnostics, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
ROKU / Roku, Inc.
FUN / Six Flags Entertainment Corporation
DOV / Dover Corporation
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
MHK / Mohawk Industries, Inc.
IP / International Paper Company
AMBA / Ambarella, Inc.
PAVM / PAVmed Inc.
OLED / Universal Display Corporation
MDC / M.D.C. Holdings, Inc.
SYF / Synchrony Financial
CELG / Celgene Corp.
VTR / Ventas, Inc.
VLY / Valley National Bancorp
IYJ / iShares Trust - iShares U.S. Industrials ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BMO / Bank of Montreal
GPMT / Granite Point Mortgage Trust Inc.
DOC / Healthpeak Properties, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RCII / Upbound Group Inc
IAC / IAC Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
TWLO / Twilio Inc. Call
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EA / Electronic Arts Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
DFS / Discover Financial Services
TWTR / Twitter Inc
/ Clarus Corp
DNP / DNP Select Income Fund Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FITB / Fifth Third Bancorp
PFG / Principal Financial Group, Inc.
D / Dominion Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OKE / ONEOK, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZTS / Zoetis Inc.
BX / Blackstone Inc.
RGLD / Royal Gold, Inc.
ILMN / Illumina, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
LDOS / Leidos Holdings, Inc.
MO / Altria Group, Inc.
MET / MetLife, Inc.
CNI / Canadian National Railway Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AFG / American Financial Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FSLR / First Solar, Inc.
ETR / Entergy Corporation
BMI / Badger Meter, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MRO / Marathon Oil Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AQN / Algonquin Power & Utilities Corp.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HIG / The Hartford Insurance Group, Inc.
SLB / Schlumberger Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BGS / B&G Foods, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DELL / Dell Technologies Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OPI / Office Properties Income Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DAL / Delta Air Lines, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LUMN / Lumen Technologies, Inc.
NLY / Annaly Capital Management, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IYR / iShares Trust - iShares U.S. Real Estate ETF
DOW / Dow Inc.
PXD / Pioneer Natural Resources Company
BBY / Best Buy Co., Inc.
UNP / Union Pacific Corporation
GBDC / Golub Capital BDC, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FE / FirstEnergy Corp.
WRB / W. R. Berkley Corporation
K / Kellanova
IVV / iShares Trust - iShares Core S&P 500 ETF
CGC / Canopy Growth Corporation
TD / The Toronto-Dominion Bank
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
TPL / Texas Pacific Land Corporation
PGR / The Progressive Corporation
LRCX / Lam Research Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MED / Medifast, Inc.
PPL / PPL Corporation
MMS / Maximus, Inc.
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
UAL / United Airlines Holdings, Inc.
BURL / Burlington Stores, Inc.
HPQ / HP Inc.
EXC / Exelon Corporation
LGND / Ligand Pharmaceuticals Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ARCC / Ares Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GNL / Global Net Lease, Inc.
UTG / Reaves Utility Income Fund
GOOG / Alphabet Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SYK / Stryker Corporation
KSS / Kohl's Corporation
FNV / Franco-Nevada Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AWF / AllianceBernstein Global High Income Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NUE / Nucor Corporation
TTWO / Take-Two Interactive Software, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
M / Macy's, Inc.
OCSL / Oaktree Specialty Lending Corporation
RDNT / RadNet, Inc.
CF / CF Industries Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UBSI / United Bankshares, Inc.
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ED / Consolidated Edison, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ETN / Eaton Corporation plc
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
LEN / Lennar Corporation
NFLX / Netflix, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NEE / NextEra Energy, Inc.
PDI / PIMCO Dynamic Income Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FNF / Fidelity National Financial, Inc.
TMUS / T-Mobile US, Inc.
HAL / Halliburton Company
CMG / Chipotle Mexican Grill, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MMM / 3M Company
AFL / Aflac Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BRSP / BrightSpire Capital, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LIN / Linde plc
YUM / Yum! Brands, Inc.
PAYC / Paycom Software, Inc.
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
NXPI / NXP Semiconductors N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
DD / DuPont de Nemours, Inc.
AWK / American Water Works Company, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WBA / Walgreens Boots Alliance, Inc.