Market Value198,886,000
Total Holdings817
File Date2019-01-08
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)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UI / Ubiquiti Inc.
STI / Solidion Technology, Inc.
AHH / Armada Hoffler Properties, Inc.
CVS / CVS Health Corporation
POST / Post Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TTC / The Toro Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
WM / Waste Management, Inc.
EXEL / Exelixis, Inc.
MAIN / Main Street Capital Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RHI / Robert Half Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MPLX / MPLX LP - Limited Partnership
SIL / Global X Funds - Global X Silver Miners ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAT / Caterpillar Inc.
MGA / Magna International Inc.
TRGP / Targa Resources Corp.
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ADSK / Autodesk, Inc.
CLDT / Chatham Lodging Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
D / Dominion Energy, Inc.
PKG / Packaging Corporation of America
LOGN / Logitech International S.A.
CC / The Chemours Company
KO / The Coca-Cola Company
LEN / Lennar Corporation
TD / The Toronto-Dominion Bank
FSFR / Fifth Street Senior Floating Rate Corp.
SQ / Block, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
TUP / Tupperware Brands Corporation
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
T / AT&T Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NAT / Nordic American Tankers Limited
RF / Regions Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SJM / The J. M. Smucker Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KEY / KeyCorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NRG / NRG Energy, Inc.
PSA / Public Storage
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JCP / J.C. Penney Co., Inc.
INVESCO EXCHNG TRADED FD TR / GLOBAL GLD PREC (46138E677)
/ McDermott International, Inc.
CCT / Comcast Corporation - Preferred Security
UWM / ProShares Trust - ProShares Ultra Russell2000
ULSGF / UBS AG
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
SDIV / Global X Funds - Global X SuperDividend ETF
COR / Cencora, Inc.
HPT / Hospitality Properties Trust
PSX / Phillips 66
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BCE / BCE Inc.
CSX / CSX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
AAL / American Airlines Group Inc.
LOW / Lowe's Companies, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
AMT / American Tower Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
LADR / Ladder Capital Corp
BOE / BlackRock Enhanced Global Dividend Trust
APD / Air Products and Chemicals, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
BA / The Boeing Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JCI / Johnson Controls International plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SPOT / Spotify Technology S.A.
AJG / Arthur J. Gallagher & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RTX / RTX Corporation
WTRG / Essential Utilities, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VZ / Verizon Communications Inc.
SRE / Sempra
HPI / John Hancock Preferred Income Fund
JKHY / Jack Henry & Associates, Inc.
BBWI / Bath & Body Works, Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
US62914B1008 / NIC Inc.
IAU / iShares Gold Trust
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TIPT / Tiptree Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CSFL / Centerstate Banks, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
ESRX / Express Scripts Holding Co.
DDD / 3D Systems Corporation
WCG / Wellcare Health Plans, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MRCC / Monroe Capital Corporation
BGR / BlackRock Energy and Resources Trust
FFSG / Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
JMF / Nuveen Energy MLP Total Return Fund
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
WRE / Washington Real Estate Investment Trust
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
CINF / Cincinnati Financial Corporation
VVC / Vectren Corp.
CHCO / City Holding Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SKX / Skechers U.S.A., Inc.
CONE / CyrusOne Inc
GER / GE Capital Global Holdings, LLC - Preferred Security
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US2782651036 / Eaton Vance Corp.
RTN / Raytheon Co.
VER / VEREIT Inc
VSM / Versum Materials, Inc.
ENBL / Enable Midstream Partners LP - Unit
VLY / Valley National Bancorp
AFIN / American Fin Tr Inc - Class A
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
BGS / B&G Foods, Inc.
ORRF / Orrstown Financial Services, Inc.
SIR / Select Income REIT
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
TEGP / Tallgrass Energy GP, LP
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
74005P104 / Praxair, Inc.
INSY / Insys Therapeutics Inc.
CXW / CoreCivic, Inc.
PRLB / Proto Labs, Inc.
INAP / Internap Corporation
CERN / Cerner Corp.
US36164V3050 / GCI Liberty, Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
TEX / Terex Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
APU / AmeriGas Partners, L.P.
CBB / Cincinnati Bell, Inc.
TGP / Teekay LNG Partners LP - Unit
MHY2745C1021 / Golar LNG Partners LP
NRP / Natural Resource Partners L.P. - Limited Partnership
ARTX / Arotech Corp.
IVR / Invesco Mortgage Capital Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PAG / Penske Automotive Group, Inc.
GLP / Global Partners LP - Limited Partnership
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
WPG / Washington Prime Group Inc
OSG / Overseas Shipholding Group, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
JHG / Janus Henderson Group plc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
SYNA / Synaptics Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LHO / LaSalle Hotel Properties
AABA / Altaba Inc
US98884U1088 / ZAGG Inc
CVA / Covanta Holding Corporation
SNH / Senior Housing Properties Trust
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
SNV / Synovus Financial Corp.
FRANKLIN LTD DURATION INCM T / RIGHT 10/18/2018 (353793110)
OCC / Optical Cable Corporation
PF / Pinnacle Foods, Inc.
GLAD / Gladstone Capital Corporation
BARCLAYS BK PLC / NT LKD SER B26 (06744M836)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
/ Windstream Holdings, Inc
/ THL Credit, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DRI / Darden Restaurants, Inc.
WSTL / Westell Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XETWX / Eaton Vance Tax-Managed Global
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
US5535731062 / MSG Networks Inc
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
US7153471005 / Perspecta Inc
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
US75606N1090 / RealPage Inc
LE / Lands' End, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JNPR / Juniper Networks, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NRZ / New Residential Investment Corp
AGRX / Agile Therapeutics, Inc.
ZAYO / Zayo Group Holdings, Inc.
REET / iShares Trust - iShares Global REIT ETF
NVT / nVent Electric plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LOPE / Grand Canyon Education, Inc.
SWIR / Sierra Wireless Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NCV / Virtus Convertible & Income Fund
ADNT / Adient plc
DBRG / DigitalBridge Group, Inc.
QRTEA / Qurate Retail Inc - Series A
PHM / PulteGroup, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
74347W148 / PROSHARES ULTRA VIX ST FU
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTIC / CTI BioPharma Corp
018490100 / Allergan plc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GIM / Templeton Global Income Fund
CNXC / Concentrix Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OGE / OGE Energy Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
SSD / Simpson Manufacturing Co., Inc.
EME / EMCOR Group, Inc.
GOOGL / Alphabet Inc.
TCPC / BlackRock TCP Capital Corp.
GOOG / Alphabet Inc.
SSYS / Stratasys Ltd.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PAYX / Paychex, Inc.
WYNN / Wynn Resorts, Limited
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FAST / Fastenal Company
MS / Morgan Stanley
SNY / Sanofi - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
MNKKQ / Mallinckrodt Plc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
GLW / Corning Incorporated
WDC / Western Digital Corporation
CAH / Cardinal Health, Inc.
OPI / Office Properties Income Trust
VLO / Valero Energy Corporation
AEIS / Advanced Energy Industries, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SCHW / The Charles Schwab Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
LXP.PRC / LXP Industrial Trust - Preferred Stock
AGR / Avangrid, Inc.
CHE / Chemed Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WY / Weyerhaeuser Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRO / Marathon Oil Corporation
RNST / Renasant Corporation
NVDA / NVIDIA Corporation
GBDC / Golub Capital BDC, Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CDE / Coeur Mining, Inc.
DOC / Healthpeak Properties, Inc.
BKH / Black Hills Corporation
PFE / Pfizer Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
NRE / NorthStar Realty Europe Corp.
SMTA / Spirit MTA REIT
LRCX / Lam Research Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VRTX / Vertex Pharmaceuticals Incorporated
CRUS / Cirrus Logic, Inc.
APH / Amphenol Corporation
MSI / Motorola Solutions, Inc.
NLSN / Nielsen Holdings plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
GAIN / Gladstone Investment Corporation
AIM / AIM ImmunoTech Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QRVO / Qorvo, Inc.
PPG / PPG Industries, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TPC / Tutor Perini Corporation
STX / Seagate Technology Holdings plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CME / CME Group Inc.
SITE / SiteOne Landscape Supply, Inc.
EVRG / Evergy, Inc.
RGLD / Royal Gold, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
HRZN / Horizon Technology Finance Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EOG / EOG Resources, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
CNQ / Canadian Natural Resources Limited
AMD / Advanced Micro Devices, Inc.
EXC / Exelon Corporation
AFL / Aflac Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UBS / UBS Group AG
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APLE / Apple Hospitality REIT, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AMCX / AMC Networks Inc.
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
LTC / LTC Properties, Inc.
DPZ / Domino's Pizza, Inc.
XPFNX / PIMCO Income Strategy Fund II
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PTC / PTC Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SHOP / Shopify Inc.
LUV / Southwest Airlines Co.
ULTA / Ulta Beauty, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TGT / Target Corporation
HQH / Abrdn Healthcare Investors
GE / General Electric Company
PPL / PPL Corporation
AZO / AutoZone, Inc.
SMG / The Scotts Miracle-Gro Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FDX / FedEx Corporation
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XRX / Xerox Holdings Corporation
NSC / Norfolk Southern Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BWXT / BWX Technologies, Inc.
ROL / Rollins, Inc.
AAPL / Apple Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TJX / The TJX Companies, Inc.
AGNC / AGNC Investment Corp.
CDNS / Cadence Design Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AFG / American Financial Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FE / FirstEnergy Corp.
WU / The Western Union Company
PII / Polaris Inc.
CGBD / Carlyle Secured Lending, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OC / Owens Corning
WEC / WEC Energy Group, Inc.
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
EBAY / eBay Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
HPQ / HP Inc.
PDM / Piedmont Realty Trust, Inc.
AWR / American States Water Company
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
MCK / McKesson Corporation
EA / Electronic Arts Inc.
HPF / John Hancock Preferred Income Fund II
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
USB / U.S. Bancorp
UNP / Union Pacific Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
AES / The AES Corporation
PNR / Pentair plc
HUSA / Houston American Energy Corp.
DISCA / Discovery Inc - Class A
RJF / Raymond James Financial, Inc.
ISEE / IVERIC bio 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
APTS / Preferred Apartment Communities Inc - Class A
STOR / Store Capital Corp
PSEC / Prospect Capital Corporation
CIT / CIT Group Inc
CXP / Columbia Property Trust Inc
SO / The Southern Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NHF / NexPoint Strategic Opportunities Fund
AGZ / iShares Trust - iShares Agency Bond ETF
ANTM / Anthem Inc
/ FERRELLGAS PARTNERS LP Unit
HTA / Healthcare Realty Trust Inc - Class A
FIZZ / National Beverage Corp.
WP / Worldpay, Inc.
NOV / NOV Inc.
KMPH / Zevra Therapeutics Inc
HST / Host Hotels & Resorts, Inc.
NES / Nuverra Environmental Solutions Inc
BB / BlackBerry Limited
GM.WS.B / General Motors Company - Warrants 07/10/2019
WFT / Weatherford International plc
TIS / Orchids Paper Products Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PRTA / Prothena Corporation plc
LLL / JX Luxventure Limited
GEL / Genesis Energy, L.P. - Limited Partnership
TRIP / Tripadvisor, Inc.
/ Wyndham Destinations, Inc.
NDAQ / Nasdaq, Inc.
FTR / Frontier Communications Corp.
BIIB / Biogen Inc.
GCP / GCP Applied Technologies Inc
BBBY / Bed Bath & Beyond, Inc.
APA / APA Corporation
ANET / Arista Networks Inc
META / Meta Platforms, Inc.
AOS / A. O. Smith Corporation
DISCK / Warner Bros.Discovery Inc - Series C
STT / State Street Corporation
ICUI / ICU Medical, Inc.
PBCT / People`s United Financial Inc
ARAY / Accuray Incorporated
CDEV / Centennial Resource Development Inc. - Class A
MKSI / MKS Inc.
TWTR / Twitter Inc
M / Macy's, Inc.
BKR / Baker Hughes Company
CAIAF / CA Immobilien Anlagen AG
SIVB / SVB Financial Group
CBLAQ / CBL& Associates Properties, Inc.
CRC / California Resources Corporation
AN / AutoNation, Inc.
IDXX / IDEXX Laboratories, Inc.
MTZ / MasTec, Inc.
IPGP / IPG Photonics Corporation
MSGS / Madison Square Garden Sports Corp.
AGM / Federal Agricultural Mortgage Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
LAZ / Lazard, Inc.
RMD / ResMed Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HSDT / Helius Medical Technologies, Inc.
HLI / Houlihan Lokey, Inc.
DOG / ProShares Trust - ProShares Short Dow30
MSA / MSA Safety Incorporated
KDP / Keurig Dr Pepper Inc.
ITRN / Ituran Location and Control Ltd.
RVI / Retail Value Inc
DNOW / DNOW Inc.
US0268741560 / American International Group, Inc. Warrants
ABMD / Abiomed Inc.
FL / Foot Locker, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
STWD / Starwood Property Trust, Inc.
TECK.B / Teck Resources Limited
GDOT / Green Dot Corporation
TR / Tootsie Roll Industries, Inc.
SCU / Sculptor Capital Management Inc - Class A
NTRI / NutriSystem, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
UAA / Under Armour, Inc.
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
TER / Teradyne, Inc.
RIG / Transocean Ltd.
MU / Micron Technology, Inc.
ALRM / Alarm.com Holdings, Inc.
EXPE / Expedia Group, Inc.
CGNX / Cognex Corporation
RACE / Ferrari N.V.
MCHP / Microchip Technology Incorporated
CE / Celanese Corporation
BURL / Burlington Stores, Inc.
WABC / Westamerica Bancorporation
COHR / Coherent Corp.
NEE / NextEra Energy, Inc.
RMR / The RMR Group Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
TTD / The Trade Desk, Inc.
HON / Honeywell International Inc.
CF / CF Industries Holdings, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
NOVT / Novanta Inc.
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
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
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
RGT / Royce Global Trust, Inc.
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
QCOM / QUALCOMM Incorporated
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
SPLK / Splunk Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
PCAR / PACCAR Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HP / Helmerich & Payne, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADM / Archer-Daniels-Midland Company
DLR / Digital Realty Trust, Inc.
NLY / Annaly Capital Management, Inc.
WRK / WestRock Company
PEAK / Healthpeak Properties, Inc.
LBRDA / Liberty Broadband Corporation
GPI / Group 1 Automotive, Inc.
TGH / Textainer Group Holdings Limited
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
O / Realty Income Corporation
BTZ / BlackRock Credit Allocation Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BK / The Bank of New York Mellon Corporation
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
NTCT / NetScout Systems, Inc.
LNT / Alliant Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
YRI / Yamana Gold 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)
CB / Chubb Limited
QLD / ProShares Trust - ProShares Ultra QQQ
RAD / Rite Aid Corp.
WEED / Canopy Growth Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FCPT / Four Corners Property Trust, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BW / Babcock & Wilcox Enterprises, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
INTC / Intel Corporation
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CLX / The Clorox Company
MMM / 3M Company
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
IP / International Paper Company
XT / iShares Trust - iShares Exponential Technologies ETF
ALB / Albemarle Corporation
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ENB / Enbridge Inc.
OPI / Office Properties Income Trust
BHF / Brighthouse Financial, Inc.
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
CCL / Carnival Corporation & plc
MOS / The Mosaic Company
IDV / iShares Trust - iShares International Select Dividend ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SBRA / Sabra Health Care REIT, Inc.
HRB / H&R Block, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CNP / CenterPoint Energy, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PFLT / PennantPark Floating Rate Capital Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KHC / The Kraft Heinz Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WH / Wyndham Hotels & Resorts, Inc.
ARCC / Ares Capital Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XHR / Xenia Hotels & Resorts, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AVY / Avery Dennison Corporation
MTN / Vail Resorts, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
/ iShares Morningstar Mid-Cap Value ETF
RSG / Republic Services, Inc.
FFIC / Flushing Financial Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MAS / Masco Corporation
SHW / The Sherwin-Williams Company
PRU / Prudential Financial, Inc.
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
TY / Tri-Continental Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KSS / Kohl's Corporation
DTE / DTE Energy Company
PM / Philip Morris International Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
X / United States Steel Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DOX / Amdocs Limited
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
AWF / AllianceBernstein Global High Income Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
DNP / DNP Select Income Fund Inc.
TPR / Tapestry, Inc.
IVZ / Invesco Ltd.
GOLD / Barrick Mining Corporation
LUMN / Lumen Technologies, Inc.
TU / TELUS Corporation
MDT / Medtronic plc
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EPR / EPR Properties
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEYS / Keysight Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEL / TE Connectivity plc
HOG / Harley-Davidson, Inc.
HTGC / Hercules Capital, Inc.
STAG / STAG Industrial, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
DXC / DXC Technology Company
XEL / Xcel Energy Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NJR / New Jersey Resources Corporation
PH / Parker-Hannifin Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NMFC / New Mountain Finance Corporation
MPW / Medical Properties Trust, Inc.
AVGO / Broadcom Inc.
JGH / Nuveen Global High Income Fund
HBI / Hanesbrands Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
DAL / Delta Air Lines, Inc.
FTF / Franklin Limited Duration Income Trust
IRM / Iron Mountain Incorporated
VLCSX / Vanguard Large-Cap Index Fund
GLD / SPDR Gold Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OLP / One Liberty Properties, Inc.
AMGN / Amgen Inc.
MASI / Masimo Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SWX / Southwest Gas Holdings, Inc.
PPL / Pembina Pipeline Corporation
ED / Consolidated Edison, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BX / Blackstone Inc.
LULU / lululemon athletica inc.
MPC / Marathon Petroleum Corporation
CBSH / Commerce Bancshares, Inc.
AIG / American International Group, Inc.
SLV / iShares Silver Trust
ALL / The Allstate Corporation
SEE / Sealed Air Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
NWL / Newell Brands Inc.
MAT / Mattel, Inc.
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABT / Abbott Laboratories
ORCL / Oracle Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DHR / Danaher Corporation
SH / ProShares Trust - ProShares Short S&P500
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADC / Agree Realty Corporation
GILD / Gilead Sciences, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PNW / Pinnacle West Capital Corporation
DG / Dollar General Corporation
ETR / Entergy Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SWKS / Skyworks Solutions, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NAVI / Navient Corporation
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
IOO / iShares Trust - iShares Global 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPC / W. P. Carey Inc.
LHX / L3Harris Technologies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WELL / Welltower Inc.
MFC / HEXAOM
IXN / iShares Trust - iShares Global Tech ETF
FSK / FS KKR Capital Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPWR / Monolithic Power Systems, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
MC / Moelis & Company
GSBD / Goldman Sachs BDC, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ECL / Ecolab Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FSLR / First Solar, Inc.
GIS / General Mills, Inc.
DELL / Dell Technologies Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
MA / Mastercard Incorporated
NUE / Nucor Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BRSP / BrightSpire Capital, Inc.
PBI / Pitney Bowes Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OHI / Omega Healthcare Investors, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WFC / Wells Fargo & Company
SYF / Synchrony Financial
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GEO / The GEO Group, Inc.