Market Value171,898,000
Total Holdings808
File Date2018-10-01
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)
INDA / iShares Trust - iShares MSCI India ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
ALB / Albemarle Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ENB / Enbridge Inc.
TTD / The Trade Desk, Inc.
EXC / Exelon Corporation
STI / Solidion Technology, Inc.
NAVI / Navient Corporation
RF / Regions Financial Corporation
NTAP / NetApp, Inc.
MGA / Magna International Inc.
UNH / UnitedHealth Group Incorporated
OC / Owens Corning
FTF / Franklin Limited Duration Income Trust
XOM / Exxon Mobil Corporation
LHX / L3Harris Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
HBI / Hanesbrands Inc.
CLDT / Chatham Lodging Trust
NHF / NexPoint Strategic Opportunities Fund
STX / Seagate Technology Holdings plc
PNW / Pinnacle West Capital Corporation
EQT / EQT Corporation
HTGC / Hercules Capital, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
/ Norbord Inc.
JDD / Nuveen Diversified Dividend and Income Fund
GDOT / Green Dot Corporation
EXPD / Expeditors International of Washington, Inc.
CMCSA / Comcast Corporation
CSX / CSX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
CF / CF Industries Holdings, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
HTA / Healthcare Realty Trust Inc - Class A
O / Realty Income Corporation
GEO / The GEO Group, Inc.
CAT / Caterpillar Inc.
NEM / Newmont Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SYY / Sysco Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CDNS / Cadence Design Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
EIX / Edison International
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWX / Southwest Gas Holdings, Inc.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ORCL / Oracle Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
FFIV / F5, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
CFG / Citizens Financial Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DNP / DNP Select Income Fund Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SRE / Sempra
EW / Edwards Lifesciences Corporation
ROL / Rollins, Inc.
F / Ford Motor Company
AHH / Armada Hoffler Properties, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SIR / Select Income REIT
CVA / Covanta Holding Corporation
JHG / Janus Henderson Group plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US98884U1088 / ZAGG Inc
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
RENX / RELX N.V.
WPZ / Access Midstream Partners, L.P
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
74005P104 / Praxair, Inc.
NRG / NRG Energy, Inc.
LADR / Ladder Capital Corp
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BBWI / Bath & Body Works, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VVC / Vectren Corp.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
JCE / Nuveen Core Equity Alpha Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CBB / Cincinnati Bell, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JMF / Nuveen Energy MLP Total Return Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
QCP / Quality Care Properties, Inc.
FTS / Fortis Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
GRPN / Groupon, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ULSGF / UBS AG
SHPG / Shire Plc.
VER / VEREIT Inc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TKR / The Timken Company
FGEN / FibroGen, Inc.
TGP / Teekay LNG Partners LP - Unit
ORRF / Orrstown Financial Services, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
SYNA / Synaptics Incorporated
INSY / Insys Therapeutics Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WRE / Washington Real Estate Investment Trust
SDIV / Global X Funds - Global X SuperDividend ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
TEP / Tallgrass Energy Partners, LP
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CEMI / Chembio Diagnostics Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
ENIA / Enel Americas SA - ADR
CAJ / Canon Inc. - ADR
MHY2745C1021 / Golar LNG Partners LP
ENBL / Enable Midstream Partners LP - Unit
HPT / Hospitality Properties Trust
CONE / CyrusOne Inc
PF / Pinnacle Foods, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CCT / Comcast Corporation - Preferred Security
NORW / Global X Funds - Global X MSCI Norway ETF
IVR / Invesco Mortgage Capital Inc.
BGR / BlackRock Energy and Resources Trust
VLY / Valley National Bancorp
VSM / Versum Materials, Inc.
WPG / Washington Prime Group Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
ARTX / Arotech Corp.
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
MRCC / Monroe Capital Corporation
57772K101 / Maxim Integrated Products Inc.
CXW / CoreCivic, Inc.
APU / AmeriGas Partners, L.P.
/ THL Credit, Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OCC / Optical Cable Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
US2782651036 / Eaton Vance Corp.
CSFL / Centerstate Banks, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CHCO / City Holding Company
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ICLR / ICON Public Limited Company
INAP / Internap Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
AES / The AES Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
SITE / SiteOne Landscape Supply, Inc.
SNH / Senior Housing Properties Trust
US62914B1008 / NIC Inc.
WNS / WNS (Holdings) Limited
COR / Cencora, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
GLAD / Gladstone Capital Corporation
PRLB / Proto Labs, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
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
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CVS / CVS Health Corporation
WABC / Westamerica Bancorporation
V / Visa Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
WFC / Wells Fargo & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FFIC / Flushing Financial Corporation
DFS / Discover Financial Services
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AG / First Majestic Silver Corp.
PFE / Pfizer Inc.
DDD / 3D Systems Corporation
GBDC / Golub Capital BDC, Inc.
KEY / KeyCorp
VLCSX / Vanguard Large-Cap Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SJM / The J. M. Smucker Company
SHOP / Shopify Inc.
TGT / Target Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
CVX / Chevron Corporation
RY / Royal Bank of Canada
WDC / Western Digital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
IVZ / Invesco Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
MRO / Marathon Oil Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DRI / Darden Restaurants, Inc.
WSTL / Westell Technologies, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
PDM / Piedmont Realty Trust, Inc.
DLTR / Dollar Tree, Inc.
FIZZ / National Beverage Corp.
IAU / iShares Gold Trust
US7153471005 / Perspecta Inc
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
LE / Lands' End, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BIIB / Biogen Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
XT / iShares Trust - iShares Exponential Technologies ETF
US75606N1090 / RealPage Inc
ICUI / ICU Medical, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AGRX / Agile Therapeutics, Inc.
ZAYO / Zayo Group Holdings, Inc.
TIPT / Tiptree Inc.
VRSN / VeriSign, Inc.
CTIC / CTI BioPharma Corp
BBY / Best Buy Co., Inc.
CM / Canadian Imperial Bank of Commerce
PKG / Packaging Corporation of America
CCL / Carnival Corporation & plc
OLP / One Liberty Properties, Inc.
GOOGL / Alphabet Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WYNN / Wynn Resorts, Limited
GIM / Templeton Global Income Fund
SLV / iShares Silver Trust
ULTA / Ulta Beauty, Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
IOO / iShares Trust - iShares Global 100 ETF
C / Citigroup Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EOG / EOG Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
PBI / Pitney Bowes Inc.
MC / Moelis & Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MA / Mastercard Incorporated
RTX / RTX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KO / The Coca-Cola Company
OGE / OGE Energy Corp.
US16941M1099 / China Mobile Ltd.
NES / Nuverra Environmental Solutions Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MMM / 3M Company
STWD / Starwood Property Trust, Inc.
MNKKQ / Mallinckrodt Plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LRCX / Lam Research Corporation
APD / Air Products and Chemicals, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ITRN / Ituran Location and Control Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DBRG / DigitalBridge Group, Inc.
NRE / NorthStar Realty Europe Corp.
SCU / Sculptor Capital Management Inc - Class A
ECL / Ecolab Inc.
/ Windstream Holdings, Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
AIM / AIM ImmunoTech Inc.
M / Macy's, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
FE / FirstEnergy Corp.
MBB / iShares Trust - iShares MBS ETF
CRUS / Cirrus Logic, Inc.
FL / Foot Locker, Inc.
US2692464017 / E*TRADE Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GAIN / Gladstone Investment Corporation
SEE / Sealed Air Corporation
CAE / CAE Inc.
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
NWL / Newell Brands Inc.
DIS / The Walt Disney Company
HP / Helmerich & Payne, Inc.
FAST / Fastenal Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLR / Digital Realty Trust, Inc.
ARCC / Ares Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
MTN / Vail Resorts, Inc.
BK / The Bank of New York Mellon Corporation
LNT / Alliant Energy Corporation
PSX / Phillips 66
CAH / Cardinal Health, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VTR / Ventas, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMD / Advanced Micro Devices, Inc.
EMN / Eastman Chemical Company
MO / Altria Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AMGN / Amgen Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MS / Morgan Stanley
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DG / Dollar General Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HRZN / Horizon Technology Finance Corporation
STAG / STAG Industrial, Inc.
WMB / The Williams Companies, Inc.
WTRG / Essential Utilities, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXP / iShares Trust - iShares Global Comm Services ETF
EME / EMCOR Group, Inc.
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
ACN / Accenture plc
BBOX / Black Box Corp.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MASI / Masimo Corporation
DOW / Dow Inc.
SSYS / Stratasys Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMR / Emerson Electric Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GAP / The Gap, Inc.
GE / General Electric Company
AER / AerCap Holdings N.V.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ANTM / Anthem Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HR / Healthcare Realty Trust Incorporated
RPAI / Retail Properties of America Inc - Class A
PBCT / People`s United Financial Inc
APTS / Preferred Apartment Communities Inc - Class A
STOR / Store Capital Corp
PSEC / Prospect Capital Corporation
ABMD / Abiomed Inc.
CIT / CIT Group Inc
DPZ / Domino's Pizza, Inc.
CXP / Columbia Property Trust Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
AGZ / iShares Trust - iShares Agency Bond ETF
/ FERRELLGAS PARTNERS LP Unit
CRC / California Resources Corporation
NLSN / Nielsen Holdings plc
HST / Host Hotels & Resorts, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PRTA / Prothena Corporation plc
LUMN / Lumen Technologies, Inc.
NOV / NOV Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SHLD / Global X Funds - Global X Defense Tech ETF
CERN / Cerner Corp.
FLEX / Flex Ltd.
RTN / Raytheon Co.
HUSA / Houston American Energy Corp.
ANET / Arista Networks Inc
GM.WS.B / General Motors Company - Warrants 07/10/2019
CAIAF / CA Immobilien Anlagen AG
RGLD / Royal Gold, Inc.
AET / Aetna, Inc.
NCV / Virtus Convertible & Income Fund
FTR / Frontier Communications Corp.
GCP / GCP Applied Technologies Inc
WCG / Wellcare Health Plans, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0325111070 / Anadarko Petroleum Corp.
META / Meta Platforms, Inc.
APA / APA Corporation
BB / BlackBerry Limited
JRO / Nuveen Floating Rate Income Opportunity Fund
JKHY / Jack Henry & Associates, Inc.
ARAY / Accuray Incorporated
LOPE / Grand Canyon Education, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
DOG / ProShares Trust - ProShares Short Dow30
AOS / A. O. Smith Corporation
JCP / J.C. Penney Co., Inc.
018490100 / Allergan plc
BKR / Baker Hughes Company
AYI / Acuity Inc.
CBLAQ / CBL& Associates Properties, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
TTC / The Toro Company
SWIR / Sierra Wireless Inc
XETWX / Eaton Vance Tax-Managed Global
IDXX / IDEXX Laboratories, Inc.
CDEV / Centennial Resource Development Inc. - Class A
IPGP / IPG Photonics Corporation
AGM / Federal Agricultural Mortgage Corporation
TRGP / Targa Resources Corp.
LAZ / Lazard, Inc.
MSA / MSA Safety Incorporated
HSDT / Helius Medical Technologies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SMTA / Spirit MTA REIT
TIS / Orchids Paper Products Company
US0268741560 / American International Group, Inc. Warrants
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DVA / DaVita Inc.
KORS / Michael Kors Holdings Ltd.
AVYA / Avaya Holdings Corp.
WP / Worldpay, Inc.
ESRX / Express Scripts Holding Co.
NTRI / NutriSystem, Inc.
JNPR / Juniper Networks, Inc.
TECK.B / Teck Resources Limited
LOGN / Logitech International S.A.
UAA / Under Armour, Inc.
TR / Tootsie Roll Industries, Inc.
WPC / W. P. Carey Inc.
RIG / Transocean Ltd.
MU / Micron Technology, Inc.
NAT / Nordic American Tankers Limited
ALRM / Alarm.com Holdings, Inc.
SO / The Southern Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
JPM / JPMorgan Chase & Co.
MCHP / Microchip Technology Incorporated
CE / Celanese Corporation
BURL / Burlington Stores, Inc.
COHR / Coherent Corp.
NEE / NextEra Energy, Inc.
RMR / The RMR Group Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
NOVT / Novanta Inc.
DNB / Dun & Bradstreet Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
EPR / EPR Properties
VZ / Verizon Communications Inc.
BWA / BorgWarner Inc.
IBM / International Business Machines Corporation
MPLX / MPLX LP - Limited Partnership
CAG / Conagra Brands, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
EVRG / Evergy, Inc.
PSA / Public Storage
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTU / Intuit Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ALGN / Align Technology, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CME / CME Group Inc.
BCE / BCE Inc.
OKE / ONEOK, Inc.
SRC / Spirit Realty Capital, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LYB / LyondellBasell Industries N.V.
MPW / Medical Properties Trust, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PCAR / PACCAR Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SIL / Global X Funds - Global X Silver Miners ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADM / Archer-Daniels-Midland Company
NLY / Annaly Capital Management, Inc.
DHR / Danaher Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PEAK / Healthpeak Properties, Inc.
GPI / Group 1 Automotive, Inc.
TGH / Textainer Group Holdings Limited
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BTZ / BlackRock Credit Allocation Income Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
AFG / American Financial Group, Inc.
DOC / Healthpeak Properties, Inc.
OCSL / Oaktree Specialty Lending Corporation
PAYC / Paycom Software, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
RAD / Rite Aid Corp.
WEED / Canopy Growth Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
FCPT / Four Corners Property Trust, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WU / The Western Union Company
WPP / WPP plc - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MPWR / Monolithic Power Systems, Inc.
KDP / Keurig Dr Pepper Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
MSFT / Microsoft Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SYK / Stryker Corporation
KEYS / Keysight Technologies, Inc.
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
RMD / ResMed Inc.
KMI / Kinder Morgan, Inc.
SBRA / Sabra Health Care REIT, Inc.
WM / Waste Management, Inc.
SMG / The Scotts Miracle-Gro Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CHE / Chemed Corporation
BHF / Brighthouse Financial, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AGNC / AGNC Investment Corp.
XPFNX / PIMCO Income Strategy Fund II
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CLX / The Clorox Company
EBAY / eBay Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TD / The Toronto-Dominion Bank
GM / General Motors Company
SH / ProShares Trust - ProShares Short S&P500
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HAS / Hasbro, Inc.
CNXC / Concentrix Corporation
ADC / Agree Realty Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
HUM / Humana Inc.
ETR / Entergy Corporation
APH / Amphenol Corporation
FSK / FS KKR Capital Corp.
/ iShares Morningstar Mid-Cap Value ETF
ETN / Eaton Corporation plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SPG / Simon Property Group, Inc.
SHW / The Sherwin-Williams Company
LUV / Southwest Airlines Co.
RGT / Royce Global Trust, Inc.
HPE / Hewlett Packard Enterprise Company
DUK / Duke Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
VLO / Valero Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
GSBD / Goldman Sachs BDC, Inc.
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AAL / American Airlines Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XRX / Xerox Holdings Corporation
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
JGH / Nuveen Global High Income Fund
AMT / American Tower Corporation
TU / TELUS Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
TPVZ / TriplePoint Venture Growth BDC Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSN / Tyson Foods, Inc.
IP / International Paper Company
UBS / UBS Group AG
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
PII / Polaris Inc.
CHKP / Check Point Software Technologies Ltd.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CC / The Chemours Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HPI / John Hancock Preferred Income Fund
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
CHD / Church & Dwight Co., Inc.
OPI / Office Properties Income Trust
DXC / DXC Technology Company
XEL / Xcel Energy Inc.
TUP / Tupperware Brands Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MAT / Mattel, Inc.
PPL / PPL Corporation
X / United States Steel Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IRT / Independence Realty Trust, Inc.
AGR / Avangrid, Inc.
HPQ / HP Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
SNPS / Synopsys, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SU / Suncor Energy Inc.
HOG / Harley-Davidson, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PPL / Pembina Pipeline Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TXN / Texas Instruments Incorporated
NUE / Nucor Corporation
SYF / Synchrony Financial
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MOS / The Mosaic Company
ED / Consolidated Edison, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CMI / Cummins Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TROW / T. Rowe Price Group, Inc.
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CI / The Cigna Group
URI / United Rentals, Inc.
T / AT&T Inc.
RSG / Republic Services, Inc.
GOOG / Alphabet Inc.
IRM / Iron Mountain Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
DELL / Dell Technologies Inc.
INTC / Intel Corporation
JWN / Nordstrom, Inc.
DAL / Delta Air Lines, Inc.
LTC / LTC Properties, Inc.
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
CGNX / Cognex Corporation
PFG / Principal Financial Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
J / Jacobs Solutions Inc.
WRK / WestRock Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
CNP / CenterPoint Energy, Inc.
SQ / Block, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
D / Dominion Energy, Inc.
D / Dominion Energy, Inc.
AWR / American States Water Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CDE / Coeur Mining, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AVY / Avery Dennison Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TEL / TE Connectivity plc
BRK.B / Berkshire Hathaway Inc.
MAS / Masco Corporation
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LMT / Lockheed Martin Corporation
HQH / Abrdn Healthcare Investors
XHR / Xenia Hotels & Resorts, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HPF / John Hancock Preferred Income Fund II
GRMN / Garmin Ltd.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TY / Tri-Continental Corporation
TPR / Tapestry, Inc.
GLW / Corning Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KLAC / KLA Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CGBD / Carlyle Secured Lending, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STZ / Constellation Brands, Inc.
KSS / Kohl's Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
OHI / Omega Healthcare Investors, Inc.
BRSP / BrightSpire Capital, Inc.
EXEL / Exelixis, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MFC / HEXAOM
APLE / Apple Hospitality REIT, Inc.
AWF / AllianceBernstein Global High Income Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPOT / Spotify Technology S.A.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WELL / Welltower Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
LLY / Eli Lilly and Company
NMFC / New Mountain Finance Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TAP / Molson Coors Beverage Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund