Market Value289,109,000
Total Holdings762
File Date2019-07-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HIG / The Hartford Insurance Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QRVO / Qorvo, Inc.
HPQ / HP Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
GWP / GW Pharmaceuticals plc
EPR / EPR Properties
WAB / Westinghouse Air Brake Technologies Corporation
HRB / H&R Block, Inc.
HP / Helmerich & Payne, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ORCL / Oracle Corporation
BHF / Brighthouse Financial, Inc.
AVY / Avery Dennison Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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
CL / Colgate-Palmolive Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ROST / Ross Stores, Inc.
STI / Solidion Technology, Inc.
WU / The Western Union Company
ADI / Analog Devices, Inc.
UBS / UBS Group AG
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MNKKQ / Mallinckrodt Plc
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
CGC / Canopy Growth Corporation
HR / Healthcare Realty Trust Incorporated
AGRX / Agile Therapeutics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LNT / Alliant Energy Corporation
APH / Amphenol Corporation
MDT / Medtronic plc
ALLE / Allegion plc
TIP / iShares Trust - iShares TIPS Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
TCPC / BlackRock TCP Capital Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BX / Blackstone Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
LIN / Linde plc
LEN / Lennar Corporation
DPZ / Domino's Pizza, Inc.
IR / Ingersoll Rand Inc.
WBA / Walgreens Boots Alliance, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MPLX / MPLX LP - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ULTA / Ulta Beauty, Inc.
EQIX / Equinix, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
LNG / Cheniere Energy, Inc.
KHC / The Kraft Heinz Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CMCSA / Comcast Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IOO / iShares Trust - iShares Global 100 ETF
MCK / McKesson Corporation
DLR / Digital Realty Trust, Inc.
FANG / Diamondback Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EME / EMCOR Group, Inc.
FSP / Franklin Street Properties Corp.
BDX / Becton, Dickinson and Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
HRZN / Horizon Technology Finance Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GME / GameStop Corp.
BTZ / BlackRock Credit Allocation Income Trust
GEO / The GEO Group, Inc.
O / Realty Income Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
MDLZ / Mondelez International, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CDNS / Cadence Design Systems, Inc.
AAL / American Airlines Group Inc.
SYY / Sysco Corporation
GRMN / Garmin Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AWF / AllianceBernstein Global High Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTF / Franklin Limited Duration Income Trust
JGH / Nuveen Global High Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
FE / FirstEnergy Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
TXN / Texas Instruments Incorporated
LADR / Ladder Capital Corp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
PII / Polaris Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPY / SPDR S&P 500 ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
APD / Air Products and Chemicals, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MPW / Medical Properties Trust, Inc.
GOOG / Alphabet Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LTC / LTC Properties, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ED / Consolidated Edison, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLDT / Chatham Lodging Trust
AIG / American International Group, Inc.
IVZ / Invesco Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFLT / PennantPark Floating Rate Capital Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABT / Abbott Laboratories
ARCC / Ares Capital Corporation
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
KEY / KeyCorp
PHM / PulteGroup, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MMM / 3M Company
IXP / iShares Trust - iShares Global Comm Services ETF
TY / Tri-Continental Corporation
XEL / Xcel Energy Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MAS / Masco Corporation
IBM / International Business Machines Corporation
IXN / iShares Trust - iShares Global Tech ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DTE / DTE Energy Company
PSEC / Prospect Capital Corporation
CGBD / Carlyle Secured Lending, Inc.
DUK / Duke Energy Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MBB / iShares Trust - iShares MBS ETF
MFC / Manulife Financial Corporation
MA / Mastercard Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PLD / Prologis, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NSC / Norfolk Southern Corporation
CFG / Citizens Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DNP / DNP Select Income Fund Inc.
AFL / Aflac Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
RTX / RTX Corporation
LLY / Eli Lilly and Company
DDD / 3D Systems Corporation
ECL / Ecolab Inc.
HOG / Harley-Davidson, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KEYS / Keysight Technologies, Inc.
GBDC / Golub Capital BDC, Inc.
WMT / Walmart Inc.
SYF / Synchrony Financial
NXDT / NexPoint Diversified Real Estate Trust
HPI / John Hancock Preferred Income Fund
VTR / Ventas, Inc.
TER / Teradyne, Inc.
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
BCE / BCE Inc.
STAG / STAG Industrial, Inc.
TECK / Teck Resources Limited
NFLX / Netflix, Inc.
LAZ / Lazard, Inc.
BPR / Brookfield Property REIT Inc.
RPAI / Retail Properties of America Inc - Class A
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
KMPH / Zevra Therapeutics Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
ISEE / IVERIC bio Inc
JHG / Janus Henderson Group plc
JMF / Nuveen Energy MLP Total Return Fund
UTL / Unitil Corporation
RECN / Resources Connection, Inc.
APU / AmeriGas Partners, L.P.
UWM / ProShares Trust - ProShares Ultra Russell2000
TGP / Teekay LNG Partners LP - Unit
SNH / Senior Housing Properties Trust
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BARCLAYS BK PLC / NT LKD SER B26 (06744M836)
SCHL / Scholastic Corporation
US0268741560 / American International Group, Inc. Warrants
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VSM / Versum Materials, Inc.
ARTX / Arotech Corp.
WSTL / Westell Technologies, Inc.
WCG / Wellcare Health Plans, Inc.
CBB / Cincinnati Bell, Inc.
US3798901068 / Glu Mobile Inc.
GRPN / Groupon, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
JDD / Nuveen Diversified Dividend and Income Fund
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
SKX / Skechers U.S.A., Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
WRE / Washington Real Estate Investment Trust
AFIN / American Fin Tr Inc - Class A
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AMZA / ETFis Series Trust I - InfraCap MLP ETF
LPSN / LivePerson, Inc.
CRNT / Ceragon Networks Ltd.
OCC / Optical Cable Corporation
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
WPG / Washington Prime Group Inc
CHCO / City Holding Company
MBTF / MBT Financial Corp.
BIF / Boulder Growth & Income Fund Inc
TIPT / Tiptree Inc.
US98884U1088 / ZAGG Inc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IVR / Invesco Mortgage Capital Inc.
US80007A1025 / SandRidge Permian Trust
US1182301010 / Buckeye Partners, L.P.
VER / VEREIT Inc
VLY / Valley National Bancorp
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
GLOP / Gaslog Partners LP - Unit
INSY / Insys Therapeutics Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GDI / Gardner Denver Holdings, Inc.
WORLD GOLD TR / SPDR GLD MINIS (98149E208)
PTEN / Patterson-UTI Energy, Inc.
OIS / Oil States International, Inc.
DLB / Dolby Laboratories, Inc.
US0325111070 / Anadarko Petroleum Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DBL / DoubleLine Opportunistic Credit Fund
US7153471005 / Perspecta Inc
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
US75606N1090 / RealPage Inc
NCV / Virtus Convertible & Income Fund
CSFL / Centerstate Banks, Inc.
MRCC / Monroe Capital Corporation
/ Wyndham Destinations, Inc.
BTO / John Hancock Financial Opportunities Fund
HQY / HealthEquity, Inc.
MHY2745C1021 / Golar LNG Partners LP
GEL / Genesis Energy, L.P. - Limited Partnership
APA / APA Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
XRX / Xerox Holdings Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CDK / CDK Global Inc
GILD / Gilead Sciences, Inc.
BBWI / Bath & Body Works, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CVEO / Civeo Corporation
CHI / Calamos Convertible Opportunities and Income Fund
SDR / SandRidge Mississippian Trust II
RMD / ResMed Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
HPT / Hospitality Properties Trust
LE / Lands' End, Inc.
OC / Owens Corning
TSLA / Tesla, Inc.
FTR / Frontier Communications Corp.
CERN / Cerner Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BYND / Beyond Meat, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ZAYO / Zayo Group Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
153501101 / Central Fund of Canada Ltd.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AYX / Alteryx, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
NAVB / Navidea Biopharmaceuticals, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
US2782651036 / Eaton Vance Corp.
REET / iShares Trust - iShares Global REIT ETF
POST / Post Holdings, Inc.
LUMN / Lumen Technologies, Inc.
RNST / Renasant Corporation
SIX / Six Flags Entertainment Corporation
PG / The Procter & Gamble Company
D / Dominion Energy, Inc.
RY / Royal Bank of Canada
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MRO / Marathon Oil Corporation
AGM / Federal Agricultural Mortgage Corporation
NES / Nuverra Environmental Solutions Inc
ACM / AECOM
OCSL / Oaktree Specialty Lending Corporation
CRC / California Resources Corporation
APTS / Preferred Apartment Communities Inc - Class A
PBCT / People`s United Financial Inc
ZNGA / Zynga Inc - Class A
HLI / Houlihan Lokey, Inc.
CDEV / Centennial Resource Development Inc. - Class A
NVDA / NVIDIA Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
HBAN / Huntington Bancshares Incorporated
META / Meta Platforms, Inc.
CXP / Columbia Property Trust Inc
ORRF / Orrstown Financial Services, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EMN / Eastman Chemical Company
OSG / Overseas Shipholding Group, Inc.
US83088V1026 / Slack Technologies Inc
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
/ THL Credit, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LXN0 / LME Zinc Base Metal
SEE / Sealed Air Corporation
PRLB / Proto Labs, Inc.
US62914B1008 / NIC Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GIM / Templeton Global Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
NLY / Annaly Capital Management, Inc.
ADM / Archer-Daniels-Midland Company
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
TSLX / Sixth Street Specialty Lending, Inc.
OGE / OGE Energy Corp.
IAU / iShares Gold Trust
BKH / Black Hills Corporation
NOV / NOV Inc.
RDS.B / Shell Plc - ADR
GM.WS.B / General Motors Company - Warrants 07/10/2019
MVV / ProShares Trust - ProShares Ultra MidCap400
DBRG / DigitalBridge Group, Inc.
SRC / Spirit Realty Capital, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SMTA / Spirit MTA REIT
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CBLAQ / CBL& Associates Properties, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CEQP / Crestwood Equity Partners LP - Unit
GPI / Group 1 Automotive, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
AES / The AES Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LXP.PRC / LXP Industrial Trust - Preferred Stock
CRUS / Cirrus Logic, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NYMT / New York Mortgage Trust, Inc.
NLSN / Nielsen Holdings plc
WHF / WhiteHorse Finance, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HTA / Healthcare Realty Trust Inc - Class A
IDXX / IDEXX Laboratories, Inc.
NRZ / New Residential Investment Corp
UA / Under Armour, Inc.
TRGP / Targa Resources Corp.
RTN / Raytheon Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICUI / ICU Medical, Inc.
NVR / NVR, Inc.
ALL / The Allstate Corporation
CRM / Salesforce, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
AEIS / Advanced Energy Industries, Inc.
REZI / Resideo Technologies, Inc.
MTZ / MasTec, Inc.
ZEN / Zendesk Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
KO / The Coca-Cola Company
KSS / Kohl's Corporation
AUY / Yamana Gold Inc.
PSX / Phillips 66
ITRN / Ituran Location and Control Ltd.
FIZZ / National Beverage Corp.
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
W / Wayfair Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGA / Magna International Inc.
DIS / The Walt Disney Company
MKSI / MKS Inc.
HST / Host Hotels & Resorts, Inc.
PYPL / PayPal Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
HSDT / Helius Medical Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
STOR / Store Capital Corp
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HUSA / Houston American Energy Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TWTR / Twitter Inc
DOG / ProShares Trust - ProShares Short Dow30
AOS / A. O. Smith Corporation
SBRA / Sabra Health Care REIT, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRTA / Prothena Corporation plc
SWIR / Sierra Wireless Inc
MSA / MSA Safety Incorporated
WP / Worldpay, Inc.
IPGP / IPG Photonics Corporation
MAXR / Maxar Technologies Inc
CIT / CIT Group Inc
ANTM / Anthem Inc
GCP / GCP Applied Technologies Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FCPT / Four Corners Property Trust, Inc.
NRG / NRG Energy, Inc.
TGT / Target Corporation
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
MASI / Masimo Corporation
AL / Air Lease Corporation
NAVI / Navient Corporation
LHX / L3Harris Technologies, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EW / Edwards Lifesciences Corporation
SIVB / SVB Financial Group
PSA / Public Storage
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
PEG / Public Service Enterprise Group Incorporated
HBI / Hanesbrands Inc.
TVTY / Tivity Health Inc
BKR / Baker Hughes Company
NCLH / Norwegian Cruise Line Holdings Ltd.
WTRG / Essential Utilities, Inc.
AZO / AutoZone, Inc.
PAYX / Paychex, Inc.
RVI / Retail Value Inc
PMT / PennyMac Mortgage Investment Trust
NWE / NorthWestern Energy Group, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SRE / Sempra
HFRO / Highland Funds I - Highland Opportunities and Income Fund
STZ / Constellation Brands, Inc.
WPC / W. P. Carey Inc.
GAIN / Gladstone Investment Corporation
PFE / Pfizer Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PDM / Piedmont Realty Trust, Inc.
CAH / Cardinal Health, Inc.
COHR / Coherent Corp.
ON / ON Semiconductor Corporation
CTIC / CTI BioPharma Corp
AXP / American Express Company
WDC / Western Digital Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UI / Ubiquiti Inc.
SIL / Global X Funds - Global X Silver Miners ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
ADC / Agree Realty Corporation
SHOP / Shopify Inc.
DD / DuPont de Nemours, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GSBD / Goldman Sachs BDC, Inc.
CNQ / Canadian Natural Resources Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PBI / Pitney Bowes Inc.
NAT / Nordic American Tankers Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
PAYC / Paycom Software, Inc.
MCHP / Microchip Technology Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SLV / iShares Silver Trust
NJR / New Jersey Resources Corporation
FTDR / Frontdoor, Inc.
GDOT / Green Dot Corporation
NOVT / Novanta Inc.
ALRM / Alarm.com Holdings, Inc.
LOGI N / Logitech International S.A.
RACE / Ferrari N.V.
OKE / ONEOK, Inc.
BURL / Burlington Stores, Inc.
NUE / Nucor Corporation
WFC / Wells Fargo & Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FTV / Fortive Corporation
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
KMI / Kinder Morgan, Inc.
SWX / Southwest Gas Holdings, Inc.
SPLK / Splunk Inc.
TR / Tootsie Roll Industries, Inc.
WEC / WEC Energy Group, Inc.
ARAY / Accuray Incorporated
TGH / Textainer Group Holdings Limited
BKCC / BlackRock Capital Investment Corporation
CUZ / Cousins Properties Incorporated
M / Macy's, Inc.
EXEL / Exelixis, Inc.
AHH / Armada Hoffler Properties, Inc.
PTC / PTC Inc.
DOX / Amdocs Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FI / Fiserv, Inc.
AIM / AIM ImmunoTech Inc.
HTGC / Hercules Capital, Inc.
BKE / The Buckle, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OPI / Office Properties Income Trust
BB / BlackBerry Limited
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CRT / Cross Timbers Royalty Trust
TTC / The Toro Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GLW / Corning Incorporated
UBER / Uber Technologies, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ZYNE / Zynerba Pharmaceuticals Inc
OLP / One Liberty Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PBA / Pembina Pipeline Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LVS / Las Vegas Sands Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CLX / The Clorox Company
PEAK / Healthpeak Properties, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMD / Advanced Micro Devices, Inc.
PNW / Pinnacle West Capital Corporation
DG / Dollar General Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
FFIC / Flushing Financial Corporation
SHW / The Sherwin-Williams Company
RGT / Royce Global Trust, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CB / Chubb Limited
CCI / Crown Castle Inc.
IRT / Independence Realty Trust, Inc.
ALGN / Align Technology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CBRL / Cracker Barrel Old Country Store, Inc.
F / Ford Motor Company
V / Visa Inc.
RAD / Rite Aid Corp.
RIG / Transocean Ltd.
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
CF / CF Industries Holdings, Inc.
EMR / Emerson Electric Co.
AEE / Ameren Corporation
DHR / Danaher Corporation
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
LYB / LyondellBasell Industries N.V.
PNC / The PNC Financial Services Group, Inc.
CME / CME Group Inc.
CINF / Cincinnati Financial Corporation
TPR / Tapestry, Inc.
TD / The Toronto-Dominion Bank
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
IP / International Paper Company
BAX / Baxter International Inc.
C / Citigroup Inc.
CHE / Chemed Corporation
ROL / Rollins, Inc.
PM / Philip Morris International Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHW / The Charles Schwab Corporation
ANET / Arista Networks Inc
TU / TELUS Corporation
CC / The Chemours Company
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
C.WSA / Citigroup, Inc.
DFS / Discover Financial Services
AEP / American Electric Power Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MO / Altria Group, Inc.
ECC / Eagle Point Credit Company Inc.
CTVA / Corteva, Inc.
UNIT / Unity Group LLC
SYK / Stryker Corporation
TUP / Tupperware Brands Corporation
PKG / Packaging Corporation of America
GOOGL / Alphabet Inc.
CNP / CenterPoint Energy, Inc.
URI / United Rentals, Inc.
WRK / WestRock Company
KR / The Kroger Co.
EVRG / Evergy, Inc.
SH / ProShares Trust - ProShares Short S&P500
IXC / iShares Trust - iShares Global Energy ETF
MS / Morgan Stanley
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
NEE / NextEra Energy, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EBAY / eBay Inc.
INTC / Intel Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
XYZ / Block, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CEF / Sprott Physical Gold and Silver Trust
IDV / iShares Trust - iShares International Select Dividend ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PFG / Principal Financial Group, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
CDE / Coeur Mining, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AWR / American States Water Company
RGLD / Royal Gold, Inc.
SSYS / Stratasys Ltd.
GM / General Motors Company
PFN / PIMCO Income Strategy Fund II
CCL / Carnival Corporation & plc
COF / Capital One Financial Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CI / The Cigna Group
IYF / iShares Trust - iShares U.S. Financials ETF
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
GLD / SPDR Gold Trust
FAST / Fastenal Company
MOS / The Mosaic Company
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BCX / Blackrock Resources & Commodities Strategy Trust
WYNN / Wynn Resorts, Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FUN / Six Flags Entertainment Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GERN / Geron Corporation
LULU / lululemon athletica inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CBSH / Commerce Bancshares, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TROW / T. Rowe Price Group, Inc.
SITC / SITE Centers Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UPS / United Parcel Service, Inc.
RSG / Republic Services, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GTX / Garrett Motion Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ILPT / Industrial Logistics Properties Trust
XHR / Xenia Hotels & Resorts, Inc.
CVX / Chevron Corporation
MTN / Vail Resorts, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
MRVL / Marvell Technology, Inc.
HPF / John Hancock Preferred Income Fund II
CMI / Cummins Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DXC / DXC Technology Company
LUV / Southwest Airlines Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRSP / BrightSpire Capital, Inc.
CVS / CVS Health Corporation
CAG / Conagra Brands, Inc.
SMG / The Scotts Miracle-Gro Company
VLO / Valero Energy Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CGNX / Cognex Corporation
CE / Celanese Corporation
AFG / American Financial Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FSK / FS KKR Capital Corp.
MPWR / Monolithic Power Systems, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
X / United States Steel Corporation
EOG / EOG Resources, Inc.
MAIN / Main Street Capital Corporation
MC / Moelis & Company
AGR / Avangrid, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TPVG / TriplePoint Venture Growth BDC Corp.
LRCX / Lam Research Corporation
AVGO / Broadcom Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ES / Eversource Energy
DRI / Darden Restaurants, Inc.
STX / Seagate Technology Holdings plc
HDV / iShares Trust - iShares Core High Dividend ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CSX / CSX Corporation
T / AT&T Inc.
AAPL / Apple Inc.
DELL / Dell Technologies Inc.
UNP / Union Pacific Corporation
TTD / The Trade Desk, Inc.
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
MAT / Mattel, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.