Market Value205,005,000
Total Holdings816
File Date2018-10-03
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)
KEYS / Keysight Technologies, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
APH / Amphenol Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AUY / Yamana Gold Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QLD / ProShares Trust - ProShares Ultra QQQ
STI / Solidion Technology, Inc.
COHR / Coherent Corp.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IP / International Paper Company
ADC / Agree Realty Corporation
WABC / Westamerica Bancorporation
XYZ / Block, Inc.
PNW / Pinnacle West Capital Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
WU / The Western Union Company
CGC / Canopy Growth Corporation
MASI / Masimo Corporation
ADP / Automatic Data Processing, Inc.
PNR / Pentair plc
DPZ / Domino's Pizza, Inc.
BHF / Brighthouse Financial, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NDAQ / Nasdaq, Inc.
STWD / Starwood Property Trust, Inc.
XRX / Xerox Holdings Corporation
RIG / Transocean Ltd.
LAZ / Lazard, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
RPAI / Retail Properties of America Inc - Class A
DVY / iShares Trust - iShares Select Dividend ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PEG / Public Service Enterprise Group Incorporated
IBM / International Business Machines Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
TIP / iShares Trust - iShares TIPS Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
INTC / Intel Corporation
PFN / PIMCO Income Strategy Fund II
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MPWR / Monolithic Power Systems, Inc.
STZ / Constellation Brands, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LEN / Lennar Corporation
TROW / T. Rowe Price Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
FAST / Fastenal Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HPF / John Hancock Preferred Income Fund II
NAVI / Navient Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
O / Realty Income Corporation
PSX / Phillips 66
CVS / CVS Health Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHW / The Sherwin-Williams Company
SPGI / S&P Global Inc.
NMFC / New Mountain Finance Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CDNS / Cadence Design Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAL / American Airlines Group Inc.
AWF / AllianceBernstein Global High Income Fund
AMT / American Tower Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JGH / Nuveen Global High Income Fund
MC / Moelis & Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APLE / Apple Hospitality REIT, Inc.
MAT / Mattel, Inc.
TGT / Target Corporation
ALGN / Align Technology, Inc.
STX / Seagate Technology Holdings plc
QRVO / Qorvo, Inc.
EA / Electronic Arts Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
OPI / Office Properties Income Trust
IRT / Independence Realty Trust, Inc.
CME / CME Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
TTD / The Trade Desk, Inc.
QQQ / Invesco QQQ Trust, Series 1
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XT / iShares Trust - iShares Exponential Technologies ETF
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DAL / Delta Air Lines, Inc.
TTC / The Toro Company
JCI / Johnson Controls International plc
ED / Consolidated Edison, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BKH / Black Hills Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CSCO / Cisco Systems, Inc.
AJG / Arthur J. Gallagher & Co.
KSS / Kohl's Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
HRB / H&R Block, Inc.
ABT / Abbott Laboratories
GBDC / Golub Capital BDC, Inc.
MS / Morgan Stanley
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
FDX / FedEx Corporation
WH / Wyndham Hotels & Resorts, Inc.
HQH / Abrdn Healthcare Investors
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
HSY / The Hershey Company
AVY / Avery Dennison Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PHM / PulteGroup, Inc.
KEY / KeyCorp
DUK / Duke Energy Corporation
MAS / Masco Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CLDT / Chatham Lodging Trust
PSEC / Prospect Capital Corporation
NSC / Norfolk Southern Corporation
TY / Tri-Continental Corporation
MBB / iShares Trust - iShares MBS ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GSBD / Goldman Sachs BDC, Inc.
BRSP / BrightSpire Capital, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EMR / Emerson Electric Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDT / Medtronic plc
MAIN / Main Street Capital Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
MA / Mastercard Incorporated
IVZ / Invesco Ltd.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LXP.PRC / LXP Industrial Trust - Preferred Stock
RTX / RTX Corporation
SYF / Synchrony Financial
LLY / Eli Lilly and Company
DDD / 3D Systems Corporation
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
VTR / Ventas, Inc.
F / Ford Motor Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
AGM / Federal Agricultural Mortgage Corporation
WRE / Washington Real Estate Investment Trust
GER / GE Capital Global Holdings, LLC - Preferred Security
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
WCG / Wellcare Health Plans, Inc.
IAU / iShares Gold Trust
PRLB / Proto Labs, Inc.
US7153471005 / Perspecta Inc
CBB / Cincinnati Bell, Inc.
SYNA / Synaptics Incorporated
MHY2745C1021 / Golar LNG Partners LP
NTRI / NutriSystem, Inc.
GLAD / Gladstone Capital Corporation
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ARTX / Arotech Corp.
AFIN / American Fin Tr Inc - Class A
NCV / Virtus Convertible & Income Fund
VVC / Vectren Corp.
APA / APA Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PII / Polaris Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
WYNN / Wynn Resorts, Limited
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
/ Windstream Holdings, Inc
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
VER / VEREIT Inc
CHCO / City Holding Company
IBDH / iShares iBonds Dec 2018 Corporate ETF
IVR / Invesco Mortgage Capital Inc.
ZAYO / Zayo Group Holdings, Inc.
HPT / Hospitality Properties Trust
SNH / Senior Housing Properties Trust
NRP / Natural Resource Partners L.P. - Limited Partnership
CSFL / Centerstate Banks, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
JMF / Nuveen Energy MLP Total Return Fund
COR / Cencora, Inc.
WPG / Washington Prime Group Inc
SHLD / Global X Funds - Global X Defense Tech ETF
US98884U1088 / ZAGG Inc
SIR / Select Income REIT
CCT / Comcast Corporation - Preferred Security
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
ENBL / Enable Midstream Partners LP - Unit
TGP / Teekay LNG Partners LP - Unit
SDIV / Global X Funds - Global X SuperDividend ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
OCC / Optical Cable Corporation
VSM / Versum Materials, Inc.
INSY / Insys Therapeutics Inc.
BBWI / Bath & Body Works, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
RTN / Raytheon Co.
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
74005P104 / Praxair, Inc.
WP / Worldpay, Inc.
GRPN / Groupon, Inc.
SHPG / Shire Plc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BGR / BlackRock Energy and Resources Trust
VLY / Valley National Bancorp
JHG / Janus Henderson Group plc
57772K101 / Maxim Integrated Products Inc.
MRCC / Monroe Capital Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
TEX / Terex Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
INAP / Internap Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
CRC / California Resources Corporation
CONE / CyrusOne Inc
SNV / Synovus Financial Corp.
PF / Pinnacle Foods, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
IRM / Iron Mountain Incorporated
BARCLAYS BK PLC / NT LKD SER B26 (06744M836)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
OSG / Overseas Shipholding Group, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XHR / Xenia Hotels & Resorts, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FSK / FS KKR Capital Corp.
BWXT / BWX Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
GEO / The GEO Group, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XEL / Xcel Energy Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NXDT / NexPoint Diversified Real Estate Trust
OC / Owens Corning
HPI / John Hancock Preferred Income Fund
SITE / SiteOne Landscape Supply, Inc.
AES / The AES Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
JCP / J.C. Penney Co., Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SH / ProShares Trust - ProShares Short S&P500
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IOO / iShares Trust - iShares Global 100 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MRO / Marathon Oil Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
MPW / Medical Properties Trust, Inc.
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ARCC / Ares Capital Corporation
US0325111070 / Anadarko Petroleum Corp.
/ THL Credit, Inc.
TRIP / Tripadvisor, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
TU / TELUS Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
US2782651036 / Eaton Vance Corp.
GIM / Templeton Global Income Fund
OGE / OGE Energy Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HLI / Houlihan Lokey, Inc.
TIPT / Tiptree Inc.
DIS / The Walt Disney Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
CXP / Columbia Property Trust Inc
ABMD / Abiomed Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
FTR / Frontier Communications Corp.
ETR / Entergy Corporation
US0268741560 / American International Group, Inc. Warrants
LXN0 / LME Zinc Base Metal
DNOW / DNOW Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ADM / Archer-Daniels-Midland Company
TGH / Textainer Group Holdings Limited
DOC / Healthpeak Properties, Inc.
TR / Tootsie Roll Industries, Inc.
SRC / Spirit Realty Capital, Inc.
AN / AutoNation, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DBRG / DigitalBridge Group, Inc.
018490100 / Allergan plc
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
US62914B1008 / NIC Inc.
ITRN / Ituran Location and Control Ltd.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CBLAQ / CBL& Associates Properties, Inc.
QRTEA / Qurate Retail Inc - Series A
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
REET / iShares Trust - iShares Global REIT ETF
GPI / Group 1 Automotive, Inc.
ORRF / Orrstown Financial Services, Inc.
RMD / ResMed Inc.
LE / Lands' End, Inc.
NLSN / Nielsen Holdings plc
CERN / Cerner Corp.
US75606N1090 / RealPage Inc
RHI / Robert Half Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
MSI / Motorola Solutions, Inc.
MTZ / MasTec, Inc.
DOW / Dow Inc.
CRUS / Cirrus Logic, Inc.
NRZ / New Residential Investment Corp
FL / Foot Locker, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BRSP / BrightSpire Capital, Inc.
MSA / MSA Safety Incorporated
SIVB / SVB Financial Group
TPC / Tutor Perini Corporation
LOGI N / Logitech International S.A.
HSDT / Helius Medical Technologies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ESRX / Express Scripts Holding Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RF / Regions Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HUSA / Houston American Energy Corp.
AXP / American Express Company
TWTR / Twitter Inc
WTRG / Essential Utilities, Inc.
ISEE / IVERIC bio Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GM / General Motors Company
LULU / lululemon athletica inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MGA / Magna International Inc.
GIS / General Mills, Inc.
NAT / Nordic American Tankers Limited
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HOG / Harley-Davidson, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FCPT / Four Corners Property Trust, Inc.
CNQ / Canadian Natural Resources Limited
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PKG / Packaging Corporation of America
OXY / Occidental Petroleum Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AHH / Armada Hoffler Properties, Inc.
CHTR / Charter Communications, Inc.
HD / The Home Depot, Inc.
EXPE / Expedia Group, Inc.
NTCT / NetScout Systems, Inc.
DOX / Amdocs Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
BTZ / BlackRock Credit Allocation Income Trust
JNPR / Juniper Networks, Inc.
HR / Healthcare Realty Trust Incorporated
RJF / Raymond James Financial, Inc.
HST / Host Hotels & Resorts, Inc.
/ Wyndham Destinations, Inc.
SMTA / Spirit MTA REIT
LEXEB / Liberty Expedia Holdings, Inc. Series B
DOG / ProShares Trust - ProShares Short Dow30
US22282EAG70 / Covanta Holding Corp. COM
74347W148 / PROSHARES ULTRA VIX ST FU
NRE / NorthStar Realty Europe Corp.
GLP / Global Partners LP - Limited Partnership
NVT / nVent Electric plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
INVESCO EXCHNG TRADED FD TR / GLOBAL GLD PREC (46138E677)
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
US87238QAE35 / SR UNSECURED 08/22 4.125
KMPH / Zevra Therapeutics Inc
GEL / Genesis Energy, L.P. - Limited Partnership
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FRANKLIN LTD DURATION INCM T / RIGHT 10/18/2018 (353793110)
US5535731062 / MSG Networks Inc
FFSG / Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF
/ McDermott International, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AABA / Altaba Inc
IWV / iShares Trust - iShares Russell 3000 ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
TIS / Orchids Paper Products Company
TEGP / Tallgrass Energy GP, LP
US36164V3050 / GCI Liberty, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MVV / ProShares Trust - ProShares Ultra MidCap400
SKX / Skechers U.S.A., Inc.
MSGS / Madison Square Garden Sports Corp.
WFT / Weatherford International plc
POST / Post Holdings, Inc.
MNKKQ / Mallinckrodt Plc
LHO / LaSalle Hotel Properties
AMCX / AMC Networks Inc.
CAIAF / CA Immobilien Anlagen AG
NES / Nuverra Environmental Solutions Inc
PBCT / People`s United Financial Inc
APTS / Preferred Apartment Communities Inc - Class A
SSD / Simpson Manufacturing Co., Inc.
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
NOV / NOV Inc.
M / Macy's, Inc.
HTA / Healthcare Realty Trust Inc - Class A
STT / State Street Corporation
IDXX / IDEXX Laboratories, Inc.
UA / Under Armour, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
JKHY / Jack Henry & Associates, Inc.
ADNT / Adient plc
BIIB / Biogen Inc.
KDP / Keurig Dr Pepper Inc.
FIZZ / National Beverage Corp.
CDEV / Centennial Resource Development Inc. - Class A
STOR / Store Capital Corp
SWIR / Sierra Wireless Inc
MKSI / MKS Inc.
AEIS / Advanced Energy Industries, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ICUI / ICU Medical, Inc.
LLL / JX Luxventure Limited
BBBY / Bed Bath & Beyond, Inc.
LOPE / Grand Canyon Education, Inc.
AOS / A. O. Smith Corporation
IPGP / IPG Photonics Corporation
DISCA / Discovery Inc - Class A
GCP / GCP Applied Technologies Inc
CIT / CIT Group Inc
ANTM / Anthem Inc
RVI / Retail Value Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AGRX / Agile Therapeutics, Inc.
SCU / Sculptor Capital Management Inc - Class A
BKR / Baker Hughes Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WSTL / Westell Technologies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
EME / EMCOR Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CTIC / CTI BioPharma Corp
C / Citigroup Inc.
PAYC / Paycom Software, Inc.
TECK / Teck Resources Limited
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LNT / Alliant Energy Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PBI / Pitney Bowes Inc.
AZO / AutoZone, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UBS / UBS Group AG
MDY / SPDR S&P MidCap 400 ETF Trust
HBI / Hanesbrands Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTF / Franklin Limited Duration Income Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DG / Dollar General Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HP / Helmerich & Payne, Inc.
CAH / Cardinal Health, Inc.
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
GDOT / Green Dot Corporation
NOVT / Novanta Inc.
ALRM / Alarm.com Holdings, Inc.
STAG / STAG Industrial, Inc.
BURL / Burlington Stores, Inc.
NFLX / Netflix, Inc.
PRTA / Prothena Corporation plc
BW / Babcock & Wilcox Enterprises, Inc.
TSLA / Tesla, Inc.
SPLK / Splunk Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PAG / Penske Automotive Group, Inc.
ARAY / Accuray Incorporated
RAD / Rite Aid Corp.
MMM / 3M Company
MTN / Vail Resorts, Inc.
OKE / ONEOK, Inc.
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
AIM / AIM ImmunoTech Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLV / iShares Silver Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BB / BlackBerry Limited
RACE / Ferrari N.V.
SYK / Stryker Corporation
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MSFT / Microsoft Corporation
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
CXW / CoreCivic, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FFIC / Flushing Financial Corporation
ALB / Albemarle Corporation
NLY / Annaly Capital Management, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
PEAK / Healthpeak Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
KMI / Kinder Morgan, Inc.
WY / Weyerhaeuser Company
VRTX / Vertex Pharmaceuticals Incorporated
CC / The Chemours Company
LADR / Ladder Capital Corp
SBRA / Sabra Health Care REIT, Inc.
SJM / The J. M. Smucker Company
WPC / W. P. Carey Inc.
WM / Waste Management, Inc.
SMG / The Scotts Miracle-Gro Company
DXC / DXC Technology Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CHE / Chemed Corporation
ROL / Rollins, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFS / Discover Financial Services
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ANET / Arista Networks Inc
URI / United Rentals, Inc.
OLP / One Liberty Properties, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RGLD / Royal Gold, Inc.
GLD / SPDR Gold Trust
CLX / The Clorox Company
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ADI / Analog Devices, Inc.
CBSH / Commerce Bancshares, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
CDE / Coeur Mining, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HRZN / Horizon Technology Finance Corporation
IXN / iShares Trust - iShares Global Tech ETF
PM / Philip Morris International Inc.
RGT / Royce Global Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MO / Altria Group, Inc.
CB / Chubb Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOLD / Barrick Mining Corporation
TJX / The TJX Companies, Inc.
SRE / Sempra
TER / Teradyne, Inc.
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TUP / Tupperware Brands Corporation
ENB / Enbridge Inc.
CF / CF Industries Holdings, Inc.
BCE / BCE Inc.
PPL / PPL Corporation
X / United States Steel Corporation
USB / U.S. Bancorp
SNPS / Synopsys, Inc.
RNST / Renasant Corporation
WMT / Walmart Inc.
BA / The Boeing Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
CL / Colgate-Palmolive Company
FUN / Six Flags Entertainment Corporation
AGNC / AGNC Investment Corp.
SHOP / Shopify Inc.
NWL / Newell Brands Inc.
PDM / Piedmont Realty Trust, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PEP / PepsiCo, Inc.
EPR / EPR Properties
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TPR / Tapestry, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MOS / The Mosaic Company
AMGN / Amgen Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SWX / Southwest Gas Holdings, Inc.
CCL / Carnival Corporation & plc
IXC / iShares Trust - iShares Global Energy ETF
PBA / Pembina Pipeline Corporation
EBAY / eBay Inc.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
MPLX / MPLX LP - Limited Partnership
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BXMT / Blackstone Mortgage Trust, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SSYS / Stratasys Ltd.
MPC / Marathon Petroleum Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
T / AT&T Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMB / Kimberly-Clark Corporation
V / Visa Inc.
BGS / B&G Foods, Inc.
BX / Blackstone Inc.
MCK / McKesson Corporation
SIL / Global X Funds - Global X Silver Miners ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DELL / Dell Technologies Inc.
GILD / Gilead Sciences, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
NRG / NRG Energy, Inc.
LTC / LTC Properties, Inc.
LYB / LyondellBasell Industries N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LUV / Southwest Airlines Co.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PTC / PTC Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CGNX / Cognex Corporation
PFG / Principal Financial Group, Inc.
SO / The Southern Company
AIG / American International Group, Inc.
RMR / The RMR Group Inc.
ULTA / Ulta Beauty, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSA / Public Storage
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AWR / American States Water Company
CNP / CenterPoint Energy, Inc.
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ETN / Eaton Corporation plc
WRK / WestRock Company
D / Dominion Energy, Inc.
DLR / Digital Realty Trust, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EQIX / Equinix, Inc.
EMN / Eastman Chemical Company
HON / Honeywell International Inc.
EVRG / Evergy, Inc.
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPG / Simon Property Group, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RSG / Republic Services, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GRMN / Garmin Ltd.
GLW / Corning Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CGBD / Carlyle Secured Lending, Inc.
DTE / DTE Energy Company
EOG / EOG Resources, Inc.
UI / Ubiquiti Inc.
SWKS / Skyworks Solutions, Inc.
VLO / Valero Energy Corporation
MFC / Manulife Financial Corporation
UNP / Union Pacific Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
EXEL / Exelixis, Inc.
AFG / American Financial Group, Inc.
NJR / New Jersey Resources Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
CE / Celanese Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
SPOT / Spotify Technology S.A.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WELL / Welltower Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FSLR / First Solar, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GAIN / Gladstone Investment Corporation
LRCX / Lam Research Corporation
HTGC / Hercules Capital, Inc.
ECL / Ecolab Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DRI / Darden Restaurants, Inc.
HPQ / HP Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FE / FirstEnergy Corp.
MU / Micron Technology, Inc.
AGR / Avangrid, Inc.
APD / Air Products and Chemicals, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TEL / TE Connectivity plc
AFL / Aflac Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PH / Parker-Hannifin Corporation
CSX / CSX Corporation
AAPL / Apple Inc.
BOE / BlackRock Enhanced Global Dividend Trust