Market Value290,567,000
Total Holdings868
File Date2020-04-07
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)
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
SBRA / Sabra Health Care REIT, Inc.
COHR / Coherent Corp.
MDLZ / Mondelez International, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TDOC / Teladoc Health, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
RACE / Ferrari N.V.
AMZN / Amazon.com, Inc.
YELL / Yellow Corporation
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
TSLA / Tesla, Inc.
BIPC / Brookfield Infrastructure Corporation
CF / CF Industries Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HST / Host Hotels & Resorts, Inc.
RCL / Royal Caribbean Cruises Ltd.
SH / ProShares Trust - ProShares Short S&P500
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PHM / PulteGroup, Inc.
PJT / PJT Partners Inc.
JBGS / JBG SMITH Properties
LRCX / Lam Research Corporation
REZI / Resideo Technologies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AGR / Avangrid, Inc.
MRO / Marathon Oil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NTCT / NetScout Systems, Inc.
/ Wyndham Destinations, Inc.
AMD / Advanced Micro Devices, Inc.
CDK / CDK Global Inc
CRUS / Cirrus Logic, Inc.
EME / EMCOR Group, Inc.
ATO / Atmos Energy Corporation
ADX / Adams Diversified Equity Fund, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LAZ / Lazard, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IP / International Paper Company
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
AVGO / Broadcom Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
PAYX / Paychex, Inc.
ALC / Alcon Inc.
GOOG / Alphabet Inc.
ETR / Entergy Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AL / Air Lease Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RPAI / Retail Properties of America Inc - Class A
WFC.PRL / Wells Fargo & Company - Preferred Stock
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KHC / The Kraft Heinz Company
AMT / American Tower Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
OKE / ONEOK, Inc.
WSR / Whitestone REIT
XYZ / Block, Inc.
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
JHG / Janus Henderson Group plc
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
461730103 / Investors Real Estate Trust
904784709 / Unilever N.V.
JCP / J.C. Penney Co., Inc.
TGP / Teekay LNG Partners LP - Unit
CZWI / Citizens Community Bancorp, Inc.
CBB / Cincinnati Bell, Inc.
SCHL / Scholastic Corporation
AGM / Federal Agricultural Mortgage Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CSFL / Centerstate Banks, Inc.
VER / VEREIT Inc
ISEE / IVERIC bio Inc
AFIN / American Fin Tr Inc - Class A
LE / Lands' End, Inc.
BARCLAYS BANK PLC / NT LKD SER B26 (06744M836)
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
LK / Luckin Coffee Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KMPH / Zevra Therapeutics Inc
QUAD / Quad/Graphics, Inc.
JMF / Nuveen Energy MLP Total Return Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
INTF / iShares Trust - iShares International Equity Factor ETF
FITB / Fifth Third Bancorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AA / Alcoa Corporation
TXN / Texas Instruments Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DIS / The Walt Disney Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RIG / Transocean Ltd.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
GWP / GW Pharmaceuticals plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPGI / S&P Global Inc.
PPL / PPL Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
V / Visa Inc.
PDM / Piedmont Realty Trust, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBM / International Business Machines Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EXC / Exelon Corporation
MSM / MSC Industrial Direct Co., Inc.
STZ / Constellation Brands, Inc.
PBI / Pitney Bowes Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BCX / Blackrock Resources & Commodities Strategy Trust
PFN / PIMCO Income Strategy Fund II
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BX / Blackstone Inc.
GRMN / Garmin Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GM / General Motors Company
NRG / NRG Energy, Inc.
IFF / International Flavors & Fragrances Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
MC / Moelis & Company
AAL / American Airlines Group Inc.
AWK / American Water Works Company, Inc.
LEN / Lennar Corporation
NFLX / Netflix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
FAST / Fastenal Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
DELL / Dell Technologies Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DPZ / Domino's Pizza, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
EQIX / Equinix, Inc.
NNN / NNN REIT, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PYPL / PayPal Holdings, Inc.
CEF / Sprott Physical Gold and Silver Trust
EVRG / Evergy, Inc.
VLO / Valero Energy Corporation
ULTA / Ulta Beauty, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KTB / Kontoor Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MAT / Mattel, Inc.
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHOP / Shopify Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ETN / Eaton Corporation plc
MUB / iShares Trust - iShares National Muni Bond ETF
NAVI / Navient Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LNT / Alliant Energy Corporation
HPF / John Hancock Preferred Income Fund II
ILPT / Industrial Logistics Properties Trust
XHR / Xenia Hotels & Resorts, Inc.
PSA / Public Storage
ABR / Arbor Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
DGX / Quest Diagnostics Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
WABC / Westamerica Bancorporation
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QRVO / Qorvo, Inc.
IOO / iShares Trust - iShares Global 100 ETF
FSP / Franklin Street Properties Corp.
GPN / Global Payments Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HRZN / Horizon Technology Finance Corporation
WMB / The Williams Companies, Inc.
CE / Celanese Corporation
PSX / Phillips 66
CVS / CVS Health Corporation
AFG / American Financial Group, Inc.
O / Realty Income Corporation
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
MGA / Magna International Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PNC / The PNC Financial Services Group, Inc.
IQI / Invesco Quality Municipal Income Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
FIS / Fidelity National Information Services, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLB / Schlumberger Limited
AVNS / Avanos Medical, Inc.
KMI / Kinder Morgan, Inc.
SIX / Six Flags Entertainment Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
CB / Chubb Limited
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US9487411038 / Weingarten Realty Investors
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
DOX / Amdocs Limited
LOW / Lowe's Companies, Inc.
AWF / AllianceBernstein Global High Income Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
GIS / General Mills, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AZO / AutoZone, Inc.
CDNS / Cadence Design Systems, Inc.
TROW / T. Rowe Price Group, Inc.
T / AT&T Inc.
ET / Energy Transfer LP - Limited Partnership
WYNN / Wynn Resorts, Limited
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
KMB / Kimberly-Clark Corporation
JGH / Nuveen Global High Income Fund
EVV / Eaton Vance Limited Duration Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BEN / Franklin Resources, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
TPR / Tapestry, Inc.
OHI / Omega Healthcare Investors, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
NAT / Nordic American Tankers Limited
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LIN / Linde plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
TFC / Truist Financial Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SYY / Sysco Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
ALB / Albemarle Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USB / U.S. Bancorp
RF / Regions Financial Corporation
DRI / Darden Restaurants, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALGN / Align Technology, Inc.
IRT / Independence Realty Trust, Inc.
STAG / STAG Industrial, Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
JCI / Johnson Controls International plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
TTD / The Trade Desk, Inc.
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
HTGC / Hercules Capital, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
COKE / Coca-Cola Consolidated, Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
SWX / Southwest Gas Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SVC / Service Properties Trust
TMO / Thermo Fisher Scientific Inc.
CLX / The Clorox Company
AVY / Avery Dennison Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EIX / Edison International
IXC / iShares Trust - iShares Global Energy ETF
LULU / lululemon athletica inc.
SSYS / Stratasys Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DAL / Delta Air Lines, Inc.
KRC / Kilroy Realty Corporation
GLD / SPDR Gold Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KDP / Keurig Dr Pepper Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
HRB / H&R Block, Inc.
LTC / LTC Properties, Inc.
MOS / The Mosaic Company
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
WAB / Westinghouse Air Brake Technologies Corporation
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PFLT / PennantPark Floating Rate Capital Ltd.
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CGBD / Carlyle Secured Lending, Inc.
JNJ / Johnson & Johnson
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
TTC / The Toro Company
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
ARCC / Ares Capital Corporation
CNP / CenterPoint Energy, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BA / The Boeing Company
HSY / The Hershey Company
BKH / Black Hills Corporation
HWM / Howmet Aerospace Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
APH / Amphenol Corporation
ACM / AECOM
USA / Liberty All-Star Equity Fund
PK / Park Hotels & Resorts Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MRVL / Marvell Technology, Inc.
CHTR / Charter Communications, Inc.
SNAP / Snap Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
AJG / Arthur J. Gallagher & Co.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KEY / KeyCorp
BAR / GraniteShares Gold Trust
DTE / DTE Energy Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HPE / Hewlett Packard Enterprise Company
CUZ / Cousins Properties Incorporated
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
LUV / Southwest Airlines Co.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
UGI / UGI Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRP / TC Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FRME / First Merchants Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TY / Tri-Continental Corporation
NJR / New Jersey Resources Corporation
MA / Mastercard Incorporated
SMG / The Scotts Miracle-Gro Company
BMY / Bristol-Myers Squibb Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BRSP / BrightSpire Capital, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MAIN / Main Street Capital Corporation
AMZA / ETFis Series Trust I - InfraCap MLP ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KEYS / Keysight Technologies, Inc.
EOG / EOG Resources, Inc.
CLDT / Chatham Lodging Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVZ / Invesco Ltd.
PPG / PPG Industries, Inc.
CL / Colgate-Palmolive Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GSBD / Goldman Sachs BDC, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
EXEL / Exelixis, Inc.
CCI / Crown Castle Inc.
MDT / Medtronic plc
CSWC / Capital Southwest Corporation
RTX / RTX Corporation
AFL / Aflac Incorporated
WTRG / Essential Utilities, Inc.
F / Ford Motor Company
DDD / 3D Systems Corporation
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
NUE / Nucor Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CBRL / Cracker Barrel Old Country Store, Inc.
EW / Edwards Lifesciences Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
ROKU / Roku, Inc.
VTR / Ventas, Inc.
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
GBDC / Golub Capital BDC, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
CASY / Casey's General Stores, Inc.
ROL / Rollins, Inc.
AHH / Armada Hoffler Properties, Inc.
HPI / John Hancock Preferred Income Fund
MCD / McDonald's Corporation
BCE / BCE Inc.
CC / The Chemours Company
EFA / iShares Trust - iShares MSCI EAFE ETF
WCG / Wellcare Health Plans, Inc.
HEXO / HEXO Corp
DRE / Duke Realty Corporation - Preferred Security
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PFG / Principal Financial Group, Inc.
APPN / Appian Corporation
CINF / Cincinnati Financial Corporation
AXP / American Express Company
PLD / Prologis, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PDCO / Patterson Companies, Inc.
EBAY / eBay Inc.
STX / Seagate Technology Holdings plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BBN / BlackRock Taxable Municipal Bond Trust
WMT / Walmart Inc.
US98884U1088 / ZAGG Inc
GULF / WisdomTree Middle East Dividend Fund
TIPT / Tiptree Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
RCKT / Rocket Pharmaceuticals, Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CHCO / City Holding Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPLK / Splunk Inc.
BRSP / BrightSpire Capital, Inc.
WPG / Washington Prime Group Inc
FI / Fiserv, Inc.
MPWR / Monolithic Power Systems, Inc.
MASI / Masimo Corporation
PII / Polaris Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
AYX / Alteryx, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
NAVB / Navidea Biopharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
CSX / CSX Corporation
TGT / Target Corporation
VNO / Vornado Realty Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
US2782651036 / Eaton Vance Corp.
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
A / Agilent Technologies, Inc.
SNPS / Synopsys, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
US16941M1099 / China Mobile Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NES / Nuverra Environmental Solutions Inc
WSTL / Westell Technologies, Inc.
EMN / Eastman Chemical Company
OCSL / Oaktree Specialty Lending Corporation
DHC / Diversified Healthcare Trust
IDV / iShares Trust - iShares International Select Dividend ETF
CRC / California Resources Corporation
APTS / Preferred Apartment Communities Inc - Class A
ZNGA / Zynga Inc - Class A
C.WSA / Citigroup, Inc.
OBDC / Blue Owl Capital Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
HLI / Houlihan Lokey, Inc.
HQY / HealthEquity, Inc.
CARA / Cara Therapeutics, Inc.
EPR / EPR Properties
018490100 / Allergan plc
AMPY / Amplify Energy Corp.
META / Meta Platforms, Inc.
SWIR / Sierra Wireless Inc
MTN / Vail Resorts, Inc.
RDNT / RadNet, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CAH / Cardinal Health, Inc.
CXP / Columbia Property Trust Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
JDD / Nuveen Diversified Dividend and Income Fund
SLV / iShares Silver Trust
BPR / Brookfield Property REIT Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LXP.PRC / LXP Industrial Trust - Preferred Stock
MSFT / Microsoft Corporation
FTR / Frontier Communications Corp.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
/ THL Credit, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
LOGI N / Logitech International S.A.
ON / ON Semiconductor Corporation
SRC / Spirit Realty Capital, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XRX / Xerox Holdings Corporation
US0268741560 / American International Group, Inc. Warrants
RMD / ResMed Inc.
LXN0 / LME Zinc Base Metal
W / Wayfair Inc.
ITW / Illinois Tool Works Inc.
RPT / Rithm Property Trust Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAG / Conagra Brands, Inc.
DFS / Discover Financial Services
ARI / Apollo Commercial Real Estate Finance, Inc.
RNST / Renasant Corporation
GEO / The GEO Group, Inc.
PRLB / Proto Labs, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ATVI / Activision Blizzard Inc
DHR / Danaher Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CCL / Carnival Corporation & plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARNC / Arconic Corporation
GIM / Templeton Global Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NLY / Annaly Capital Management, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NEE / NextEra Energy, Inc.
AEL / American Equity Investment Life Holding Company
LYFT / Lyft, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
UNIT / Unity Group LLC
IAU / iShares Gold Trust
FFIC / Flushing Financial Corporation
NOV / NOV Inc.
RDS.B / Shell Plc - ADR
TWTR / Twitter Inc
DBRG / DigitalBridge Group, Inc.
SMTA / Spirit MTA REIT
NCV / Virtus Convertible & Income Fund
US7153471005 / Perspecta Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
COF / Capital One Financial Corporation
CBLAQ / CBL& Associates Properties, Inc.
KIM / Kimco Realty Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
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
CEQP / Crestwood Equity Partners LP - Unit
CRT / Cross Timbers Royalty Trust
GPI / Group 1 Automotive, Inc.
ORRF / Orrstown Financial Services, Inc.
OC / Owens Corning
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
MSA / MSA Safety Incorporated
NVDA / NVIDIA Corporation
NYMT / New York Mortgage Trust, Inc.
PBCT / People`s United Financial Inc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
WBS / Webster Financial Corporation
CRON / Cronos Group Inc.
FUN / Six Flags Entertainment Corporation
ETRN / Equitrans Midstream Corporation
CBSH / Commerce Bancshares, Inc.
LOPE / Grand Canyon Education, Inc.
SUN / Sunoco LP - Limited Partnership
EMD / Western Asset Emerging Markets Debt Fund Inc.
AINC / Ashford Inc.
HTA / Healthcare Realty Trust Inc - Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
BKN / BlackRock Investment Quality Municipal Trust Inc.
US75606N1090 / RealPage Inc
UA / Under Armour, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PFE / Pfizer Inc.
EQC / Equity Commonwealth
CS / Credit Suisse Group AG - ADR
RTN / Raytheon Co.
ICUI / ICU Medical, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
DVA / DaVita Inc.
RAVN / Raven Industries, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
UNP / Union Pacific Corporation
MTZ / MasTec, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
CHI / Calamos Convertible Opportunities and Income Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
ITRN / Ituran Location and Control Ltd.
BKR / Baker Hughes Company
FIZZ / National Beverage Corp.
CDEV / Centennial Resource Development Inc. - Class A
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
STOR / Store Capital Corp
PEB / Pebblebrook Hotel Trust
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
SIVB / SVB Financial Group
MBOT / Microbot Medical Inc.
MKSI / MKS Inc.
ZEN / Zendesk Inc
BPR / Brookfield Property REIT Inc.
HBAN / Huntington Bancshares Incorporated
MAXR / Maxar Technologies Inc
HSDT / Helius Medical Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
IDXX / IDEXX Laboratories, Inc.
MDP / Meredith Holdings Corp
RSG / Republic Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GME / GameStop Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
EDEN / iShares Trust - iShares MSCI Denmark ETF
RVLV / Revolve Group, Inc.
ABMD / Abiomed Inc.
ALR / AlerisLife Inc
HUSA / Houston American Energy Corp.
PSB / PS Business Parks, Inc.
DOG / ProShares Trust - ProShares Short Dow30
AOS / A. O. Smith Corporation
DISCA / Discovery Inc - Class A
IPGP / IPG Photonics Corporation
FLO / Flowers Foods, Inc.
CME / CME Group Inc.
CHE / Chemed Corporation
EFX / Equifax Inc.
FDX / FedEx Corporation
DISCK / Warner Bros.Discovery Inc - Series C
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CIT / CIT Group Inc
ANTM / Anthem Inc
NRZ / New Residential Investment Corp
RGT / Royce Global Trust, Inc.
FCPT / Four Corners Property Trust, Inc.
RVI / Retail Value Inc
KBR / KBR, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AGRX / Agile Therapeutics, Inc.
TR / Tootsie Roll Industries, Inc.
DXCM / DexCom, Inc.
HR / Healthcare Realty Trust Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TVTY / Tivity Health Inc
XRAY / DENTSPLY SIRONA Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PKG / Packaging Corporation of America
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
DNP / DNP Select Income Fund Inc.
BTZ / BlackRock Credit Allocation Income Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
GNW / Genworth Financial, Inc.
OTTR / Otter Tail Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
OXSQ / Oxford Square Capital Corp.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PTC / PTC Inc.
PSEC / Prospect Capital Corporation
CTIC / CTI BioPharma Corp
BYND / Beyond Meat, Inc.
PAYC / Paycom Software, Inc.
CGNX / Cognex Corporation
MFGP / Micro Focus International Plc - ADR
GDOT / Green Dot Corporation
NOVT / Novanta Inc.
ALRM / Alarm.com Holdings, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
OLP / One Liberty Properties, Inc.
BURL / Burlington Stores, Inc.
RGLD / Royal Gold, Inc.
OPI / Office Properties Income Trust
LPSN / LivePerson, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FRT / Federal Realty Investment Trust
ADM / Archer-Daniels-Midland Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZYNE / Zynerba Pharmaceuticals Inc
SRE / Sempra
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARAY / Accuray Incorporated
TECK / Teck Resources Limited
TGH / Textainer Group Holdings Limited
BKCC / BlackRock Capital Investment Corporation
FTF / Franklin Limited Duration Income Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
M / Macy's, Inc.
TWLO / Twilio Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AAPL / Apple Inc.
GERN / Geron Corporation
JPM / JPMorgan Chase & Co.
MMM / 3M Company
LVS / Las Vegas Sands Corp.
AIM / AIM ImmunoTech Inc.
TCPC / BlackRock TCP Capital Corp.
X / United States Steel Corporation
UBER / Uber Technologies, Inc.
BB / BlackBerry Limited
HIW / Highwoods Properties, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NXDT / NexPoint Diversified Real Estate Trust
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RAD / Rite Aid Corp.
OMC / Omnicom Group Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
LYB / LyondellBasell Industries N.V.
XEL / Xcel Energy Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BGFV / Big 5 Sporting Goods Corporation
USO / United States Oil Fund, LP - Limited Partnership
CMCSA / Comcast Corporation
CHW / Calamos Global Dynamic Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
NPV / Nuveen Virginia Quality Municipal Income Fund
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
PEAK / Healthpeak Properties, Inc.
NSC / Norfolk Southern Corporation
ACB / Aurora Cannabis Inc.
MAC / The Macerich Company
SYF / Synchrony Financial
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CYH / Community Health Systems, Inc.
TAP / Molson Coors Beverage Company
OKTA / Okta, Inc.
GD / General Dynamics Corporation
DOW / Dow Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AHT / Ashford Hospitality Trust, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EIGR / Eiger BioPharmaceuticals, Inc.
CNC / Centene Corporation
COST / Costco Wholesale Corporation
UI / Ubiquiti Inc.
HOG / Harley-Davidson, Inc.
KR / The Kroger Co.
CVX / Chevron Corporation
APA / APA Corporation
MNST / Monster Beverage Corporation
WDC / Western Digital Corporation
HON / Honeywell International Inc.
CFG / Citizens Financial Group, Inc.
ENB / Enbridge Inc.
MAS / Masco Corporation
GOOD / Gladstone Commercial Corporation
ANET / Arista Networks Inc
BHF / Brighthouse Financial, Inc.
SWN / Southwestern Energy Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
CMI / Cummins Inc.
WPC / W. P. Carey Inc.
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
GTX / Garrett Motion Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TU / TELUS Corporation
WELL / Welltower Inc.
CDE / Coeur Mining, Inc.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
ACN / Accenture plc
TUP / Tupperware Brands Corporation
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WY / Weyerhaeuser Company
AWR / American States Water Company
SYK / Stryker Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
SJM / The J. M. Smucker Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RMR / The RMR Group Inc.
WHF / WhiteHorse Finance, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
DXC / DXC Technology Company
UBS / UBS Group AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADI / Analog Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.