Market Value330,788,000
Total Holdings763
File Date2019-10-04
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)
SRC / Spirit Realty Capital, 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.
ARI / Apollo Commercial Real Estate Finance, Inc.
COHR / Coherent Corp.
EMN / Eastman Chemical Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
CGC / Canopy Growth Corporation
CF / CF Industries Holdings, Inc.
/ Wyndham Destinations, Inc.
TECK / Teck Resources Limited
CRUS / Cirrus Logic, Inc.
LAZ / Lazard, Inc.
BPR / Brookfield Property REIT Inc.
RPAI / Retail Properties of America Inc - Class A
IDV / iShares Trust - iShares International Select Dividend ETF
SH / ProShares Trust - ProShares Short S&P500
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MRO / Marathon Oil Corporation
HSY / The Hershey Company
LXP.PRC / LXP Industrial Trust - Preferred Stock
US7153471005 / Perspecta Inc
JDD / Nuveen Diversified Dividend and Income Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WSTL / Westell Technologies, Inc.
SKX / Skechers U.S.A., Inc.
AGM / Federal Agricultural Mortgage Corporation
PRLB / Proto Labs, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
US62914B1008 / NIC Inc.
TIPT / Tiptree Inc.
HLI / Houlihan Lokey, Inc.
LE / Lands' End, Inc.
AFIN / American Fin Tr Inc - Class A
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
US80007A1025 / SandRidge Permian Trust
IVR / Invesco Mortgage Capital Inc.
MBTF / MBT Financial Corp.
OCC / Optical Cable Corporation
UTL / Unitil Corporation
SDR / SandRidge Mississippian Trust II
GRPN / Groupon, Inc.
US3798901068 / Glu Mobile Inc.
APU / AmeriGas Partners, L.P.
HPT / Hospitality Properties Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFE / Pfizer Inc.
BTO / John Hancock Financial Opportunities Fund
CHE / Chemed Corporation
ARCC / Ares Capital Corporation
RDS.B / Shell Plc - ADR
TXRH / Texas Roadhouse, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
MRCC / Monroe Capital Corporation
SNH / Senior Housing Properties Trust
VSM / Versum Materials, Inc.
JHG / Janus Henderson Group plc
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TGP / Teekay LNG Partners LP - Unit
CRC / California Resources Corporation
DWSN / Dawson Geophysical Company
SFIX / Stitch Fix, Inc.
WCG / Wellcare Health Plans, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
BIF / Boulder Growth & Income Fund Inc
CBB / Cincinnati Bell, Inc.
153501101 / Central Fund of Canada Ltd.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
US1182301010 / Buckeye Partners, L.P.
JMF / Nuveen Energy MLP Total Return Fund
SCHL / Scholastic Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WRE / Washington Real Estate Investment Trust
VER / VEREIT Inc
VLY / Valley National Bancorp
CSFL / Centerstate Banks, Inc.
03765K104 / Aphria Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CHCO / City Holding Company
WPG / Washington Prime Group Inc
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
BARCLAYS BK PLC / NT LKD SER B26 (06744M836)
EPR / EPR Properties
RAD / Rite Aid Corp.
PMT / PennyMac Mortgage Investment Trust
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SSYS / Stratasys Ltd.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
T / AT&T Inc.
TSLA / Tesla, Inc.
SMG / The Scotts Miracle-Gro Company
QUAD / Quad/Graphics, Inc.
GTX / Garrett Motion Inc.
AMD / Advanced Micro Devices, Inc.
GWP / GW Pharmaceuticals plc
ADC / Agree Realty Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ASIX / AdvanSix Inc.
US98884U1088 / ZAGG Inc
ZAYO / Zayo Group Holdings, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
FI / Fiserv, Inc.
URI / United Rentals, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GCP / GCP Applied Technologies Inc
NAVB / Navidea Biopharmaceuticals, Inc.
GIM / Templeton Global Income Fund
AVNS / Avanos Medical, Inc.
SIX / Six Flags Entertainment Corporation
OGE / OGE Energy Corp.
JRO / Nuveen Floating Rate Income Opportunity Fund
WHF / WhiteHorse Finance, Inc.
US2782651036 / Eaton Vance Corp.
EME / EMCOR Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HQY / HealthEquity, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XRX / Xerox Holdings Corporation
DIS / The Walt Disney Company
KMPH / Zevra Therapeutics Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OCSL / Oaktree Specialty Lending Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
POST / Post Holdings, Inc.
FSP / Franklin Street Properties Corp.
CNQ / Canadian Natural Resources Limited
RNST / Renasant Corporation
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
CRNT / Ceragon Networks Ltd.
VHC / VirnetX Holding Corporation
RTN / Raytheon Co.
RIG / Transocean Ltd.
SEE / Sealed Air Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TRGP / Targa Resources Corp.
FIS / Fidelity National Information Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MAT / Mattel, Inc.
PII / Polaris Inc.
SVC / Service Properties Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
XYZ / Block, Inc.
AWR / American States Water Company
KEY / KeyCorp
NWE / NorthWestern Energy Group, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FRME / First Merchants Corporation
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
ET / Energy Transfer LP - Limited Partnership
OLP / One Liberty Properties, Inc.
CEF / Sprott Physical Gold and Silver Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EQIX / Equinix, Inc.
TWLO / Twilio Inc.
CDNS / Cadence Design Systems, Inc.
SNPS / Synopsys, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
APD / Air Products and Chemicals, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CI / The Cigna Group
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
OC / Owens Corning
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
CDE / Coeur Mining, Inc.
NXDT / NexPoint Diversified Real Estate Trust
ETN / Eaton Corporation plc
ORRF / Orrstown Financial Services, Inc.
ABMD / Abiomed Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FTR / Frontier Communications Corp.
/ THL Credit, Inc.
GOOGL / Alphabet Inc.
LXN0 / LME Zinc Base Metal
WP / Worldpay, Inc.
CLX / The Clorox Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ADM / Archer-Daniels-Midland Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
ACB / Aurora Cannabis Inc.
TSLX / Sixth Street Specialty Lending, Inc.
IAU / iShares Gold Trust
GM.WS.B / General Motors Company - Warrants 07/10/2019
LNG / Cheniere Energy, Inc.
DBRG / DigitalBridge Group, Inc.
NCV / Virtus Convertible & Income Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
CBLAQ / CBL& Associates Properties, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
RACE / Ferrari N.V.
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
REET / iShares Trust - iShares Global REIT ETF
GPI / Group 1 Automotive, Inc.
AXP / American Express Company
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
NYMT / New York Mortgage Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBM / International Business Machines Corporation
PFG / Principal Financial Group, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
LEN / Lennar Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
EBAY / eBay Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFN / PIMCO Income Strategy Fund II
TIP / iShares Trust - iShares TIPS Bond ETF
BX / Blackstone Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXC / Exelon Corporation
KR / The Kroger Co.
BCX / Blackrock Resources & Commodities Strategy Trust
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
WYNN / Wynn Resorts, Limited
OKE / ONEOK, Inc.
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
GM / General Motors Company
NRG / NRG Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FAST / Fastenal Company
DELL / Dell Technologies Inc.
DPZ / Domino's Pizza, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ULTA / Ulta Beauty, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BK / The Bank of New York Mellon Corporation
EVRG / Evergy, Inc.
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHOP / Shopify Inc.
PEG / Public Service Enterprise Group Incorporated
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
WDC / Western Digital Corporation
LNT / Alliant Energy Corporation
ILPT / Industrial Logistics Properties Trust
ABR / Arbor Realty Trust, Inc.
PRU / Prudential Financial, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
WABC / Westamerica Bancorporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MGA / Magna International Inc.
CAH / Cardinal Health, Inc.
HPF / John Hancock Preferred Income Fund II
CAG / Conagra Brands, Inc.
O / Realty Income Corporation
NAVI / Navient Corporation
PSX / Phillips 66
IOO / iShares Trust - iShares Global 100 ETF
GME / GameStop Corp.
LMT / Lockheed Martin Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HRZN / Horizon Technology Finance Corporation
TTD / The Trade Desk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
SHW / The Sherwin-Williams Company
UI / Ubiquiti Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AZO / AutoZone, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GPN / Global Payments Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FANG / Diamondback Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FSK / FS KKR Capital Corp.
AFG / American Financial Group, Inc.
KMI / Kinder Morgan, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOX / Amdocs Limited
PNC / The PNC Financial Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NAT / Nordic American Tankers Limited
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
AAL / American Airlines Group Inc.
AWF / AllianceBernstein Global High Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PBI / Pitney Bowes Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDLZ / Mondelez International, Inc.
MC / Moelis & Company
JGH / Nuveen Global High Income Fund
GRMN / Garmin Ltd.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KMB / Kimberly-Clark Corporation
FE / FirstEnergy Corp.
PPL / PPL Corporation
STZ / Constellation Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OHI / Omega Healthcare Investors, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ITW / Illinois Tool Works Inc.
LIN / Linde plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LADR / Ladder Capital Corp
LHX / L3Harris Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTF / Franklin Limited Duration Income Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SYY / Sysco Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
FCX / Freeport-McMoRan Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
UBER / Uber Technologies, Inc.
LYB / LyondellBasell Industries N.V.
DRI / Darden Restaurants, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HBI / Hanesbrands Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ALGN / Align Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
MPW / Medical Properties Trust, Inc.
COP / ConocoPhillips
GEO / The GEO Group, Inc.
HPQ / HP Inc.
JCI / Johnson Controls International plc
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
PDM / Piedmont Realty Trust, Inc.
HTGC / Hercules Capital, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
QRVO / Qorvo, Inc.
EIX / Edison International
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MO / Altria Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PBA / Pembina Pipeline Corporation
ALL / The Allstate Corporation
DAL / Delta Air Lines, Inc.
MOS / The Mosaic Company
PTC / PTC Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRON / Cronos Group Inc.
LULU / lululemon athletica inc.
WAB / Westinghouse Air Brake Technologies Corporation
SO / The Southern Company
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HRB / H&R Block, Inc.
ABT / Abbott Laboratories
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DG / Dollar General Corporation
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNW / Pinnacle West Capital Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
ORCL / Oracle Corporation
CNP / CenterPoint Energy, Inc.
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ETR / Entergy Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
BRK.B / Berkshire Hathaway Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FFIC / Flushing Financial Corporation
AMZN / Amazon.com, Inc.
CUZ / Cousins Properties Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACM / AECOM
AJG / Arthur J. Gallagher & Co.
UNP / Union Pacific Corporation
EA / Electronic Arts Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
SYF / Synchrony Financial
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AL / Air Lease Corporation
PHM / PulteGroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TY / Tri-Continental Corporation
DTE / DTE Energy Company
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IXN / iShares Trust - iShares Global Tech ETF
LUV / Southwest Airlines Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNI / Canadian National Railway Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EOG / EOG Resources, Inc.
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
BRSP / BrightSpire Capital, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLRY / Tilray Brands, Inc.
GSBD / Goldman Sachs BDC, Inc.
MFC / Manulife Financial Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WMT / Walmart Inc.
CGBD / Carlyle Secured Lending, Inc.
MAIN / Main Street Capital Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CLDT / Chatham Lodging Trust
CFG / Citizens Financial Group, Inc.
DNP / DNP Select Income Fund Inc.
MBB / iShares Trust - iShares MBS ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MRVL / Marvell Technology, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
WELL / Welltower Inc.
EXEL / Exelixis, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MA / Mastercard Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
REZI / Resideo Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LUMN / Lumen Technologies, Inc.
LLY / Eli Lilly and Company
KEYS / Keysight Technologies, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MNST / Monster Beverage Corporation
FDX / FedEx Corporation
HPI / John Hancock Preferred Income Fund
MDT / Medtronic plc
RTX / RTX Corporation
WTRG / Essential Utilities, Inc.
HD / The Home Depot, Inc.
DDD / 3D Systems Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CBRL / Cracker Barrel Old Country Store, Inc.
ES / Eversource Energy
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
F / Ford Motor Company
TER / Teradyne, Inc.
NUE / Nucor Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLD / Prologis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
IP / International Paper Company
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
WEC / WEC Energy Group, Inc.
MASI / Masimo Corporation
SBRA / Sabra Health Care REIT, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
ROST / Ross Stores, Inc.
RMR / The RMR Group Inc.
FTDR / Frontdoor, Inc.
US75606N1090 / RealPage Inc
SWX / Southwest Gas Holdings, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IRT / Independence Realty Trust, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
CHI / Calamos Convertible Opportunities and Income Fund
STAG / STAG Industrial, Inc.
BKH / Black Hills Corporation
EW / Edwards Lifesciences Corporation
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
HSDT / Helius Medical Technologies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TUP / Tupperware Brands Corporation
MTN / Vail Resorts, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AGNC / AGNC Investment Corp.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SITC / SITE Centers Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LRCX / Lam Research Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AGR / Avangrid, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AFL / Aflac Incorporated
HUSA / Houston American Energy Corp.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LTC / LTC Properties, Inc.
OBDC / Blue Owl Capital Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CIT / CIT Group Inc
MTZ / MasTec, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FCPT / Four Corners Property Trust, Inc.
NJR / New Jersey Resources Corporation
ANTM / Anthem Inc
CINF / Cincinnati Financial Corporation
SIVB / SVB Financial Group
GERN / Geron Corporation
RGT / Royce Global Trust, Inc.
CEQP / Crestwood Equity Partners LP - Unit
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZYNE / Zynerba Pharmaceuticals Inc
PSEC / Prospect Capital Corporation
TGT / Target Corporation
BTZ / BlackRock Credit Allocation Income Trust
ZNGA / Zynga Inc - Class A
HR / Healthcare Realty Trust Incorporated
AGRX / Agile Therapeutics, Inc.
HST / Host Hotels & Resorts, Inc.
ISEE / IVERIC bio Inc
INTF / iShares Trust - iShares International Equity Factor ETF
BECN / Beacon Roofing Supply, Inc.
SMTA / Spirit MTA REIT
ITRN / Ituran Location and Control Ltd.
CZWI / Citizens Community Bancorp, Inc.
TVTY / Tivity Health Inc
APTS / Preferred Apartment Communities Inc - Class A
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AYX / Alteryx, Inc.
MAXR / Maxar Technologies Inc
AGZ / iShares Trust - iShares Agency Bond ETF
US83088V1026 / Slack Technologies Inc
NES / Nuverra Environmental Solutions Inc
SWIR / Sierra Wireless Inc
PBCT / People`s United Financial Inc
AMPY / Amplify Energy Corp.
META / Meta Platforms, Inc.
CXP / Columbia Property Trust Inc
W / Wayfair Inc.
NOV / NOV Inc.
M / Macy's, Inc.
HTA / Healthcare Realty Trust Inc - Class A
IDXX / IDEXX Laboratories, Inc.
UA / Under Armour, Inc.
FIZZ / National Beverage Corp.
MKSI / MKS Inc.
ALLE / Allegion plc
ZEN / Zendesk Inc
LOPE / Grand Canyon Education, Inc.
ICUI / ICU Medical, Inc.
STOR / Store Capital Corp
MSA / MSA Safety Incorporated
DOG / ProShares Trust - ProShares Short Dow30
AOS / A. O. Smith Corporation
CDEV / Centennial Resource Development Inc. - Class A
IPGP / IPG Photonics Corporation
AEIS / Advanced Energy Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
BKR / Baker Hughes Company
RVI / Retail Value Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ARTX / Arotech Corp.
NRZ / New Residential Investment Corp
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JKHY / Jack Henry & Associates, Inc.
AWK / American Water Works Company, Inc.
FUN / Six Flags Entertainment Corporation
CTIC / CTI BioPharma Corp
PAYC / Paycom Software, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOW / Dow Inc.
RGLD / Royal Gold, Inc.
RMD / ResMed Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
GDOT / Green Dot Corporation
NOVT / Novanta Inc.
LOGI N / Logitech International S.A.
ALRM / Alarm.com Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HIG / The Hartford Insurance Group, Inc.
BURL / Burlington Stores, Inc.
DHR / Danaher Corporation
CCL / Carnival Corporation & plc
APH / Amphenol Corporation
LPSN / LivePerson, Inc.
SCHW / The Charles Schwab Corporation
SLV / iShares Silver Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TR / Tootsie Roll Industries, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ATO / Atmos Energy Corporation
SRE / Sempra
MSFT / Microsoft Corporation
VEEV / Veeva Systems Inc.
TWTR / Twitter Inc
ARAY / Accuray Incorporated
TGH / Textainer Group Holdings Limited
BKCC / BlackRock Capital Investment Corporation
BKE / The Buckle, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
INTC / Intel Corporation
AAPL / Apple Inc.
MMM / 3M Company
LVS / Las Vegas Sands Corp.
X / United States Steel Corporation
COF / Capital One Financial Corporation
PSA / Public Storage
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
AIM / AIM ImmunoTech Inc.
TU / TELUS Corporation
UBS / UBS Group AG
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
BB / BlackBerry Limited
ON / ON Semiconductor Corporation
SPLK / Splunk Inc.
CRT / Cross Timbers Royalty Trust
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
WM / Waste Management, Inc.
MU / Micron Technology, Inc.
APA / APA Corporation
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
SSO / ProShares Trust - ProShares Ultra S&P500
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GLW / Corning Incorporated
AVY / Avery Dennison Corporation
BYND / Beyond Meat, Inc.
CC / The Chemours Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ENB / Enbridge Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
CE / Celanese Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
V / Visa Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WPC / W. P. Carey Inc.
UGI / UGI Corporation
PEAK / Healthpeak Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
OKTA / Okta, Inc.
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
HBAN / Huntington Bancshares Incorporated
AEE / Ameren Corporation
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
HOG / Harley-Davidson, Inc.
SBUX / Starbucks Corporation
GBDC / Golub Capital BDC, Inc.
HON / Honeywell International Inc.
CME / CME Group Inc.
TCPC / BlackRock TCP Capital Corp.
NSC / Norfolk Southern Corporation
BOE / BlackRock Enhanced Global Dividend Trust
SPG / Simon Property Group, Inc.
CGNX / Cognex Corporation
ANET / Arista Networks Inc
MAS / Masco Corporation
BHF / Brighthouse Financial, Inc.
GILD / Gilead Sciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AMT / American Tower Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
RPT / Rithm Property Trust Inc.
RSG / Republic Services, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMI / Cummins Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MUB / iShares Trust - iShares National Muni Bond ETF
CTVA / Corteva, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ECC / Eagle Point Credit Company Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
UNIT / Unity Group LLC
TTC / The Toro Company
OPI / Office Properties Income Trust
STX / Seagate Technology Holdings plc
TD / The Toronto-Dominion Bank
DXC / DXC Technology Company
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ECL / Ecolab Inc.
SYK / Stryker Corporation
KDP / Keurig Dr Pepper Inc.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
ROL / Rollins, Inc.
IR / Ingersoll Rand Inc.
BAX / Baxter International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SJM / The J. M. Smucker Company