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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
BWA / BorgWarner Inc.
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
COHR / Coherent Corp.
TU / TELUS Corporation
HSY / The Hershey Company
ATVI / Activision Blizzard Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
HTA / Healthcare Realty Trust Inc - Class A
MNKKQ / Mallinckrodt Plc
GD / General Dynamics Corporation
RY / Royal Bank of Canada
AGR / Avangrid, Inc.
AGRX / Agile Therapeutics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
/ Norbord Inc.
BRSP / BrightSpire Capital, Inc.
CMI / Cummins Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IRM / Iron Mountain Incorporated
NXDT / NexPoint Diversified Real Estate Trust
LAZ / Lazard, Inc.
CM / Canadian Imperial Bank of Commerce
57772K101 / Maxim Integrated Products Inc.
JNPR / Juniper Networks, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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 Shares
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
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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.
BFB / Brown-Forman Corp. - Class B
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.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ORRF / Orrstown Financial Services, Inc.
US75606N1090 / RealPage Inc
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
CHCO / City Holding Company
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 Shares
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
DBRG / DigitalBridge Group, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials 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)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
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
WRE / Washington Real Estate Investment Trust
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong 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.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RENX / RELX N.V.
US16941M1099 / China Mobile Ltd.
TIS / Orchids Paper Products Company
CEMI / Chembio Diagnostics Inc.
MRCC / Monroe Capital Corporation
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
RMD / ResMed 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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBWI / Bath & Body Works, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
YGE / Yingli Green Energy Holding Company Limited
TSLA / Tesla, Inc.
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
C / Citigroup Inc.
XRX / Xerox Holdings Corporation
INSY / Insys Therapeutics Inc.
SHPG / Shire Plc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
PGEM / Ply Gem Holdings, Inc.
NPK / National Presto Industries, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SYNA / Synaptics Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NRP / Natural Resource Partners L.P. - Limited Partnership
CSM / ProShares Trust - ProShares Large Cap Core Plus
CCT / Comcast Corporation - Preferred Security
JKHY / Jack Henry & Associates, Inc.
CONE / CyrusOne Inc
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CSFL / Centerstate Banks, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FTF / Franklin Limited Duration Income Trust
SCU / Sculptor Capital Management Inc - Class A
WPG / Washington Prime Group Inc
ACN / Accenture plc
VRSN / VeriSign, Inc.
PRTA / Prothena Corporation plc
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
UA / Under Armour, Inc.
NRZ / New Residential Investment Corp
OGE / OGE Energy Corp.
NAVB / Navidea Biopharmaceuticals, Inc.
RGR / Sturm, Ruger & Company, Inc.
SSYS / Stratasys Ltd.
PII / Polaris Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HPI / John Hancock Preferred Income Fund
MCD / McDonald's Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
US2782651036 / Eaton Vance Corp.
XOM / Exxon Mobil Corporation
TPR / Tapestry, Inc.
PEP / PepsiCo, Inc.
DDD / 3D Systems Corporation
PG / The Procter & Gamble Company
CAIAF / CA Immobilien Anlagen AG
META / Meta Platforms, Inc.
CLF / Cleveland-Cliffs Inc.
NES / Nuverra Environmental Solutions Inc
PFLT / PennantPark Floating Rate Capital Ltd.
OCSL / Oaktree Specialty Lending Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
URI / United Rentals, Inc.
CRC / California Resources Corporation
APTS / Preferred Apartment Communities Inc - Class A
DOC / Healthpeak Properties, Inc.
STWD / Starwood Property Trust, Inc.
HLI / Houlihan Lokey, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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 / Overseas Shipholding 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
LXP.PRC / LXP Industrial Trust - Preferred Stock
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FTR / Frontier Communications Corp.
/ THL Credit, Inc.
SITE / SiteOne Landscape Supply, Inc.
US0268741560 / American International Group, Inc. Warrants
LXN0 / LME Zinc Base Metal
CRUS / Cirrus Logic, Inc.
PRLB / Proto Labs, Inc.
US62914B1008 / NIC Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADM / Archer-Daniels-Midland Company
TGH / Textainer Group Holdings Limited
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
SRC / Spirit Realty Capital, Inc.
JPM / JPMorgan Chase & Co.
TSLX / Sixth Street Specialty Lending, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SEE / Sealed Air Corporation
LHX / L3Harris Technologies, Inc.
NOV / NOV Inc.
ETR / Entergy Corporation
NOC / Northrop Grumman Corporation
M / Macy's, Inc.
NRG / NRG Energy, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
INTC / Intel Corporation
DLR / Digital Realty Trust, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
MPLX / MPLX LP - Limited Partnership
61166W101 / Monsanto Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EQIX / Equinix, Inc.
ADC / Agree Realty Corporation
LOW / Lowe's Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HUM / Humana Inc.
GLW / Corning Incorporated
NEM / Newmont Corporation
IOO / iShares Trust - iShares Global 100 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
SYK / Stryker Corporation
FSK / FS KKR Capital Corp.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BAC / Bank of America Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SWKS / Skyworks Solutions, Inc.
JGH / Nuveen Global High Income Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CDNS / Cadence Design Systems, Inc.
DAL / Delta Air Lines, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMT / American Tower Corporation
NMFC / New Mountain Finance Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALB / Albemarle Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
RF / Regions Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AIG / American International Group, Inc.
CAE / CAE Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
PNW / Pinnacle West Capital Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PKG / Packaging Corporation of America
DUK / Duke Energy Corporation
FFIC / Flushing Financial Corporation
SPOT / Spotify Technology S.A.
PSEC / Prospect Capital Corporation
MFC / Manulife Financial Corporation
KSS / Kohl's Corporation
CFG / Citizens Financial Group, Inc.
BRSP / BrightSpire Capital, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EOG / EOG Resources, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MBB / iShares Trust - iShares MBS ETF
GSBD / Goldman Sachs BDC, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
TSN / Tyson Foods, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NUE / Nucor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AHH / Armada Hoffler Properties, Inc.
WEC / WEC Energy Group, Inc.
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.
PUK / Prudential plc - Depositary Receipt (Common Stock)
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
MSA / MSA Safety Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
/ Windstream Holdings, Inc
IDXX / IDEXX Laboratories, Inc.
LE / Lands' End, Inc.
RTN / Raytheon Co.
AEIS / Advanced Energy Industries, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
DVA / DaVita Inc.
EVV / Eaton Vance Limited Duration Income Fund
BBOX / Black Box Corp.
KORS / Michael Kors Holdings Ltd.
MTZ / MasTec, Inc.
DIS / The Walt Disney Company
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ITRN / Ituran Location and Control Ltd.
WU / The Western Union Company
FIZZ / National Beverage Corp.
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
STOR / Store Capital Corp
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
ROL / Rollins, Inc.
CLNS / Colony NorthStar, Inc.
MKSI / MKS Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
LOPE / Grand Canyon Education, Inc.
MOS / The Mosaic Company
D / Dominion Energy, Inc.
HSDT / Helius Medical Technologies, Inc.
ESRX / Express Scripts Holding Co.
LOGI N / Logitech International S.A.
CNP / CenterPoint Energy, Inc.
ICUI / ICU Medical, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MASI / Masimo Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AOS / A. O. Smith Corporation
HUSA / Houston American Energy Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
RMR / The RMR Group Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DNB / Dun & Bradstreet Holdings, Inc.
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
AG / First Majestic Silver Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WP / Worldpay, Inc.
IPGP / IPG Photonics Corporation
HTGC / Hercules Capital, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SWIR / Sierra Wireless Inc
AES / The AES Corporation
VTR / Ventas, Inc.
PAYC / Paycom Software, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CIT / CIT Group Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AFG / American Financial Group, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SMG / The Scotts Miracle-Gro Company
DPZ / Domino's Pizza, Inc.
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
PSA / Public Storage
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XHR / Xenia Hotels & Resorts, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RSG / Republic Services, Inc.
AER / AerCap Holdings N.V.
DFS / Discover Financial Services
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FCPT / Four Corners Property Trust, Inc.
STAG / STAG Industrial, Inc.
NVDA / NVIDIA Corporation
GCP / GCP Applied Technologies Inc
F / Ford Motor Company
HOG / Harley-Davidson, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
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
BKR / Baker Hughes Company
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
PYPL / PayPal Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MTN / Vail Resorts, Inc.
TRGP / Targa Resources Corp.
CI / The Cigna Group
IDV / iShares Trust - iShares International Select Dividend ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CDE / Coeur Mining, Inc.
DOV / Dover Corporation
KLAC / KLA Corporation
DXC / DXC Technology Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ABC / Amerisource Bergen Corp.
CTIC / CTI BioPharma Corp
IRT / Independence Realty Trust, Inc.
LMT / Lockheed Martin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ETN / Eaton Corporation plc
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
T / AT&T Inc.
EBAY / eBay Inc.
EXC / Exelon Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHOP / Shopify Inc.
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WDC / Western Digital Corporation
BTZ / BlackRock Credit Allocation Income Trust
MGA / Magna International Inc.
SNPS / Synopsys, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GRMN / Garmin Ltd.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ALGN / Align Technology, Inc.
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MS / Morgan Stanley
TTC / The Toro Company
HQH / Abrdn Healthcare Investors
IVW / iShares Trust - iShares S&P 500 Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
EMN / Eastman Chemical Company
IXN / iShares Trust - iShares Global Tech ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
OC / Owens Corning
OKE / ONEOK, Inc.
HBI / Hanesbrands Inc.
MMM / 3M Company
RACE / Ferrari N.V.
GDOT / Green Dot Corporation
NOVT / Novanta Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
BURL / Burlington Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
O / Realty Income Corporation
ARCC / Ares Capital Corporation
TWTR / Twitter Inc
ARAY / Accuray Incorporated
TECK / Teck Resources Limited
BKH / Black Hills Corporation
MA / Mastercard Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KMI / Kinder Morgan, Inc.
CGC / Canopy Growth Corporation
MAT / Mattel, Inc.
RIG / Transocean Ltd.
CLX / The Clorox Company
EMR / Emerson Electric Co.
DHR / Danaher Corporation
MPWR / Monolithic Power Systems, Inc.
AIM / AIM ImmunoTech Inc.
RAD / Rite Aid Corp.
CAT / Caterpillar Inc.
MDY / 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
TR / Tootsie Roll Industries, Inc.
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
ULTA / Ulta Beauty, Inc.
CXW / CoreCivic, Inc.
MPC / Marathon Petroleum Corporation
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
APA / APA Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EIX / Edison International
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.
TD / The Toronto-Dominion Bank
MSFT / Microsoft Corporation
CHE / Chemed Corporation
CINF / Cincinnati Financial Corporation
FAST / Fastenal Company
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
APH / Amphenol Corporation
NTAP / NetApp, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SON / Sonoco Products Company
ANET / Arista Networks Inc
BBY / Best Buy Co., Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
LTC / LTC Properties, Inc.
AGNC / AGNC Investment Corp.
PFN / PIMCO Income Strategy Fund II
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BXMT / Blackstone Mortgage Trust, Inc.
SLV / iShares Silver Trust
SH / ProShares Trust - ProShares Short S&P500
DIA / SPDR Dow Jones Industrial Average ETF Trust
JWN / Nordstrom, Inc.
AWR / American States Water Company
BAX / Baxter International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WPC / W. P. Carey Inc.
DTE / DTE Energy Company
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
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
AZO / AutoZone, Inc.
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.
MPW / Medical Properties Trust, 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
HPQ / HP Inc.
NFLX / Netflix, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
OPI / Office Properties Income Trust
CF / CF Industries Holdings, Inc.
ENB / Enbridge Inc.
ECL / Ecolab Inc.
PCAR / PACCAR Inc
SBUX / Starbucks Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CCL / Carnival Corporation & plc
SWX / Southwest Gas Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BX / Blackstone Inc.
PBA / Pembina Pipeline Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EME / EMCOR Group, Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet 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
HON / Honeywell International Inc.
DG / Dollar General Corporation
AVY / Avery Dennison Corporation
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
PFG / Principal Financial Group, Inc.
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
TROW / T. Rowe Price Group, Inc.
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNC / Centene Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
TCPC / BlackRock TCP Capital Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM / General Motors Company
SIL / Global X Funds - Global X Silver Miners ETF
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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
BHF / Brighthouse Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SBRA / Sabra Health Care REIT, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
NWL / Newell Brands Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
J / Jacobs Solutions Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DE / Deere & Company
JPC / Nuveen Preferred & Income Opportunities Fund
HAS / Hasbro, Inc.
NEE / NextEra Energy, Inc.
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 - SPDR Bloomberg 1-3 Month T-Bill ETF
CGBD / Carlyle Secured Lending, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
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
CVX / Chevron Corporation
EA / Electronic Arts Inc.
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.
CVS / CVS Health Corporation
NML / Neuberger Berman 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
LUV / Southwest Airlines Co.
KEY / KeyCorp
EMD / Western Asset Emerging Markets Debt Fund Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NAVI / Navient Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
HRZN / Horizon Technology Finance Corporation
CE / Celanese Corporation
CAH / Cardinal Health, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
APD / Air Products and Chemicals, 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
PPL / PPL Corporation
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 - 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
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MC / Moelis & Company
KMB / Kimberly-Clark Corporation
DNP / DNP Select Income Fund Inc.
CWB / SPDR Series Trust - 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)
LLY / Eli Lilly and Company
BCE / BCE Inc.
MRO / Marathon Oil Corporation
V / Visa Inc.
NAT / Nordic American Tankers Limited
IVZ / Invesco Ltd.
STZ / Constellation Brands, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
GAP / The Gap, 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)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDT / Medtronic plc
CBRL / Cracker Barrel Old Country Store, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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
ARI / Apollo Commercial Real Estate Finance, Inc.
GBDC / Golub Capital BDC, Inc.
STX / Seagate Technology Holdings plc
AEP / American Electric Power Company, Inc.
FCX / Freeport-McMoRan Inc.
IP / International Paper Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
PH / Parker-Hannifin Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SU / Suncor Energy Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
UBS / 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
GLD / SPDR Gold Trust
CSX / CSX Corporation
FFIV / F5, Inc.
AAPL / Apple Inc.
RGLD / Royal Gold, Inc.