Market Value372,780,000
Total Holdings798
File Date2020-01-07
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

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)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local 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
CDE / Coeur Mining, Inc.
SWN / Southwestern Energy Company
EIGR / Eiger BioPharmaceuticals, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBM / International Business Machines Corporation
YELL / Yellow Corporation
RGLD / Royal Gold, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CGC / Canopy Growth Corporation
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
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
AGR / Avangrid, Inc.
LRCX / Lam Research Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MRO / Marathon Oil Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
APH / Amphenol Corporation
BPR / Brookfield Property REIT Inc.
LAZ / Lazard, Inc.
BPR / Brookfield Property REIT Inc.
RACE / Ferrari N.V.
RPAI / Retail Properties of America Inc - Class A
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
/ Wyndham Destinations, Inc.
GLD / SPDR Gold Trust
LXP.PRC / LXP Industrial Trust - Preferred Stock
WSTL / Westell Technologies, Inc.
SNH / Senior Housing Properties Trust
CXP / Columbia Property Trust Inc
AMPY / Amplify Energy Corp.
AGM / Federal Agricultural Mortgage Corporation
NCV / Virtus Convertible & Income Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
US0268741560 / American International Group, Inc. Warrants
LE / Lands' End, Inc.
VER / VEREIT Inc
ASIX / AdvanSix Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
US98884U1088 / ZAGG Inc
KMPH / Zevra Therapeutics Inc
QUAD / Quad/Graphics, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
US7153471005 / Perspecta Inc
CZWI / Citizens Community Bancorp, Inc.
WCG / Wellcare Health Plans, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
WPG / Washington Prime Group Inc
SKX / Skechers U.S.A., Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ORRF / Orrstown Financial Services, Inc.
US62914B1008 / NIC Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TIPT / Tiptree Inc.
WRE / Washington Real Estate Investment Trust
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
WFC.PRL / Wells Fargo & Company - Preferred Stock
US75606N1090 / RealPage Inc
AVNS / Avanos Medical, Inc.
SIX / Six Flags Entertainment Corporation
OGE / OGE Energy Corp.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DFS / Discover Financial Services
OC / Owens Corning
NXDT / NexPoint Diversified Real Estate Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GWP / GW Pharmaceuticals plc
JHG / Janus Henderson Group plc
AMZA / ETFis Series Trust I - InfraCap MLP ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
MIC / Macquarie Infrastructure Holdings LLC - Units
ZAYO / Zayo Group Holdings, Inc.
RTN / Raytheon Co.
DWSN / Dawson Geophysical Company
VLY / Valley National Bancorp
JMF / Nuveen Energy MLP Total Return Fund
CSFL / Centerstate Banks, Inc.
CHCO / City Holding Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TGP / Teekay LNG Partners LP - Unit
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SCHL / Scholastic Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
BARCLAYS BK PLC / NT LKD SER B26 (06744M836)
ORCL / Oracle Corporation
ES / Eversource Energy
PFE / Pfizer Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
HEXO / HEXO Corp
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
RVLV / Revolve Group, Inc.
CBB / Cincinnati Bell, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FI / Fiserv, Inc.
KEY / KeyCorp
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
AAPL / Apple Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KR / The Kroger Co.
018490100 / Allergan plc
NAVB / Navidea Biopharmaceuticals, Inc.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
JRO / Nuveen Floating Rate Income Opportunity Fund
US2782651036 / Eaton Vance Corp.
DVN / Devon Energy Corporation
EBAY / eBay Inc.
TR / Tootsie Roll Industries, Inc.
RIG / Transocean Ltd.
AMD / Advanced Micro Devices, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
EME / EMCOR Group, Inc.
MASI / Masimo Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
AXP / American Express Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KHC / The Kraft Heinz Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COHR / Coherent Corp.
OCSL / Oaktree Specialty Lending Corporation
MTN / Vail Resorts, Inc.
AFL / Aflac Incorporated
TPR / Tapestry, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
VDE / Vanguard World Fund - Vanguard Energy ETF
PFG / Principal Financial Group, Inc.
CE / Celanese Corporation
PFN / PIMCO Income Strategy Fund II
INTC / Intel Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BX / Blackstone Inc.
MSM / MSC Industrial Direct Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
LNT / Alliant Energy Corporation
TCPC / BlackRock TCP Capital Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
URI / United Rentals, Inc.
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TD / The Toronto-Dominion Bank
AWK / American Water Works Company, Inc.
ET / Energy Transfer LP - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LEN / Lennar Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
FSK / FS KKR Capital Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
DLR / Digital Realty Trust, Inc.
EVRG / Evergy, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
HPF / John Hancock Preferred Income Fund II
ILPT / Industrial Logistics Properties Trust
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVX / Chevron Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HRZN / Horizon Technology Finance Corporation
IOO / iShares Trust - iShares Global 100 ETF
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WABC / Westamerica Bancorporation
LOW / Lowe's Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
NAVI / Navient Corporation
O / Realty Income Corporation
SHW / The Sherwin-Williams Company
KMI / Kinder Morgan, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WPC / W. P. Carey Inc.
LADR / Ladder Capital Corp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GPN / Global Payments Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FE / FirstEnergy Corp.
FSP / Franklin Street Properties Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
FIS / Fidelity National Information Services, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DOX / Amdocs Limited
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
DD / DuPont de Nemours, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
OHI / Omega Healthcare Investors, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GRMN / Garmin Ltd.
PII / Polaris Inc.
MC / Moelis & Company
AWF / AllianceBernstein Global High Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEP / PepsiCo, Inc.
FTF / Franklin Limited Duration Income Trust
ETR / Entergy Corporation
PBI / Pitney Bowes Inc.
WFC / Wells Fargo & Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMED / Amedisys, Inc.
JGH / Nuveen Global High Income Fund
TPVG / TriplePoint Venture Growth BDC Corp.
IRT / Independence Realty Trust, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SYY / Sysco Corporation
NWL / Newell Brands Inc.
DRI / Darden Restaurants, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
GS / The Goldman Sachs Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RF / Regions Financial Corporation
TTD / The Trade Desk, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBS / UBS Group AG
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MPW / Medical Properties Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HTGC / Hercules Capital, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
HLI / Houlihan Lokey, Inc.
LTC / LTC Properties, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
PBA / Pembina Pipeline Corporation
QRVO / Qorvo, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DAL / Delta Air Lines, Inc.
LULU / lululemon athletica inc.
SVC / Service Properties Trust
SWX / Southwest Gas Holdings, Inc.
ALL / The Allstate Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SSYS / Stratasys Ltd.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SO / The Southern Company
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JCI / Johnson Controls International plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UGI / UGI Corporation
AWR / American States Water Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DG / Dollar General Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PFLT / PennantPark Floating Rate Capital Ltd.
AJG / Arthur J. Gallagher & Co.
BKH / Black Hills Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
WM / Waste Management, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
IXN / iShares Trust - iShares Global Tech ETF
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
NJR / New Jersey Resources Corporation
PSEC / Prospect Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
TY / Tri-Continental Corporation
CFG / Citizens Financial Group, Inc.
FRME / First Merchants Corporation
CNI / Canadian National Railway Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CGBD / Carlyle Secured Lending, Inc.
SMG / The Scotts Miracle-Gro Company
SA / Seabridge Gold Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MAIN / Main Street Capital Corporation
GSBD / Goldman Sachs BDC, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VEEV / Veeva Systems Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BRSP / BrightSpire Capital, Inc.
MRVL / Marvell Technology, Inc.
WTRG / Essential Utilities, Inc.
LLY / Eli Lilly and Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EXEL / Exelixis, Inc.
DNP / DNP Select Income Fund Inc.
LUMN / Lumen Technologies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
REZI / Resideo Technologies, Inc.
HD / The Home Depot, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FDX / FedEx Corporation
MDT / Medtronic plc
CSWC / Capital Southwest Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KEYS / Keysight Technologies, Inc.
WMT / Walmart Inc.
DDD / 3D Systems Corporation
F / Ford Motor Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CBRL / Cracker Barrel Old Country Store, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AHH / Armada Hoffler Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BCE / BCE Inc.
MCD / McDonald's Corporation
ROL / Rollins, Inc.
GBDC / Golub Capital BDC, Inc.
EMR / Emerson Electric Co.
HPI / John Hancock Preferred Income Fund
WEC / WEC Energy Group, Inc.
CC / The Chemours Company
LUV / Southwest Airlines Co.
COF / Capital One Financial Corporation
TFC / Truist Financial Corporation
IXC / iShares Trust - iShares Global Energy ETF
MU / Micron Technology, Inc.
HQY / HealthEquity, Inc.
SHOP / Shopify Inc.
CF / CF Industries Holdings, Inc.
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VZ / Verizon Communications Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DHR / Danaher Corporation
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
CUZ / Cousins Properties Incorporated
GERN / Geron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
GOOGL / Alphabet Inc.
CINF / Cincinnati Financial Corporation
ITW / Illinois Tool Works Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MPWR / Monolithic Power Systems, Inc.
RDNT / RadNet, Inc.
PSA / Public Storage
AAL / American Airlines Group Inc.
IRM / Iron Mountain Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BHF / Brighthouse Financial, Inc.
ABMD / Abiomed Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
POST / Post Holdings, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
RSG / Republic Services, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
OBDC / Blue Owl Capital Corporation
STZ / Constellation Brands, Inc.
CNQ / Canadian Natural Resources Limited
PLD / Prologis, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FTR / Frontier Communications Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
/ THL Credit, Inc.
AMT / American Tower Corporation
CDNS / Cadence Design Systems, Inc.
AVGO / Broadcom Inc.
LIN / Linde plc
LXN0 / LME Zinc Base Metal
IVZ / Invesco Ltd.
AVY / Avery Dennison Corporation
PRLB / Proto Labs, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GIM / Templeton Global Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
TGH / Textainer Group Holdings Limited
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SRC / Spirit Realty Capital, Inc.
ACB / Aurora Cannabis Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CLX / The Clorox Company
IAU / iShares Gold Trust
SLB / Schlumberger Limited
CTVA / Corteva, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
DBRG / DigitalBridge Group, Inc.
ITRN / Ituran Location and Control Ltd.
CHI / Calamos Convertible Opportunities and Income Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CRUS / Cirrus Logic, Inc.
CBLAQ / CBL& Associates Properties, Inc.
LHX / L3Harris Technologies, Inc.
AFG / American Financial Group, Inc.
ALGN / Align Technology, Inc.
AFIN / American Fin Tr Inc - Class A
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
GPI / Group 1 Automotive, Inc.
NRG / NRG Energy, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HBAN / Huntington Bancshares Incorporated
NYMT / New York Mortgage Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMGN / Amgen Inc.
WBS / Webster Financial Corporation
FUN / Six Flags Entertainment Corporation
CBSH / Commerce Bancshares, Inc.
SITC / SITE Centers Corp.
MOS / The Mosaic Company
CGNX / Cognex Corporation
RNST / Renasant Corporation
PAYX / Paychex, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NUE / Nucor Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
XEL / Xcel Energy Inc.
TER / Teradyne, Inc.
WYNN / Wynn Resorts, Limited
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
AEP / American Electric Power Company, Inc.
PSX / Phillips 66
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
AYX / Alteryx, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MFGP / Micro Focus International Plc - ADR
SRE / Sempra
DTE / DTE Energy Company
HSDT / Helius Medical Technologies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SPG / Simon Property Group, Inc.
ECC / Eagle Point Credit Company Inc.
RMR / The RMR Group Inc.
AZO / AutoZone, Inc.
XRX / Xerox Holdings Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HRB / H&R Block, Inc.
BA / The Boeing Company
PTC / PTC Inc.
VTR / Ventas, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EIX / Edison International
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
SBRA / Sabra Health Care REIT, Inc.
MAS / Masco Corporation
PEG / Public Service Enterprise Group Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ED / Consolidated Edison, Inc.
PHM / PulteGroup, Inc.
TECK / Teck Resources Limited
BCX / Blackrock Resources & Commodities Strategy Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EQIX / Equinix, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TROW / T. Rowe Price Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
RGT / Royce Global Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PDM / Piedmont Realty Trust, Inc.
STAG / STAG Industrial, Inc.
D / Dominion Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
EA / Electronic Arts Inc.
PYPL / PayPal Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CLDT / Chatham Lodging Trust
IXP / iShares Trust - iShares Global Comm Services ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IP / International Paper Company
QCOM / QUALCOMM Incorporated
STX / Seagate Technology Holdings plc
X / United States Steel Corporation
SNPS / Synopsys, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XYZ / Block, Inc.
ARCC / Ares Capital Corporation
BAC / Bank of America Corporation
GEO / The GEO Group, Inc.
DELL / Dell Technologies Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TWLO / Twilio Inc.
GME / GameStop Corp.
C / Citigroup Inc.
FCPT / Four Corners Property Trust, Inc.
RMD / ResMed Inc.
CRM / Salesforce, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MRK / Merck & Co., Inc.
BTZ / BlackRock Credit Allocation Income Trust
PBCT / People`s United Financial Inc
ZNGA / Zynga Inc - Class A
BB / BlackBerry Limited
HR / Healthcare Realty Trust Incorporated
HST / Host Hotels & Resorts, Inc.
LOPE / Grand Canyon Education, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JDD / Nuveen Diversified Dividend and Income Fund
KL / Kirkland Lake Gold Ltd
SAR / Saratoga Investment Corp.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
RDS.B / Shell Plc - ADR
TVTY / Tivity Health Inc
AGZ / iShares Trust - iShares Agency Bond ETF
SWIR / Sierra Wireless Inc
NES / Nuverra Environmental Solutions Inc
APTS / Preferred Apartment Communities Inc - Class A
NBIX / Neurocrine Biosciences, Inc.
META / Meta Platforms, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
W / Wayfair Inc.
SUN / Sunoco LP - Limited Partnership
NOV / NOV Inc.
SMTA / Spirit MTA REIT
HTA / Healthcare Realty Trust Inc - Class A
IDXX / IDEXX Laboratories, Inc.
AL / Air Lease Corporation
MTZ / MasTec, Inc.
UA / Under Armour, Inc.
FIZZ / National Beverage Corp.
AEIS / Advanced Energy Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
M / Macy's, Inc.
BRSP / BrightSpire Capital, Inc.
MKSI / MKS Inc.
MSA / MSA Safety Incorporated
ZEN / Zendesk Inc
ICUI / ICU Medical, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
DPZ / Domino's Pizza, Inc.
DOG / ProShares Trust - ProShares Short Dow30
AOS / A. O. Smith Corporation
HUSA / Houston American Energy Corp.
IPGP / IPG Photonics Corporation
CDEV / Centennial Resource Development Inc. - Class A
CIT / CIT Group Inc
ANTM / Anthem Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SIVB / SVB Financial Group
MAXR / Maxar Technologies Inc
AGRX / Agile Therapeutics, Inc.
RVI / Retail Value Inc
NRZ / New Residential Investment Corp
BKR / Baker Hughes Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
ENB / Enbridge Inc.
KDP / Keurig Dr Pepper Inc.
CTIC / CTI BioPharma Corp
CSCO / Cisco Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TGT / Target Corporation
ON / ON Semiconductor Corporation
ABR / Arbor Realty Trust, Inc.
SYK / Stryker Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GDOT / Green Dot Corporation
NOVT / Novanta Inc.
ALRM / Alarm.com Holdings, Inc.
LOGI N / Logitech International S.A.
BURL / Burlington Stores, Inc.
OKE / ONEOK, Inc.
CAH / Cardinal Health, Inc.
PAYC / Paycom Software, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LPSN / LivePerson, Inc.
CHE / Chemed Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GOOD / Gladstone Commercial Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CRT / Cross Timbers Royalty Trust
EPR / EPR Properties
ZYNE / Zynerba Pharmaceuticals Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BMY / Bristol-Myers Squibb Company
TWTR / Twitter Inc
ARAY / Accuray Incorporated
BKCC / BlackRock Capital Investment Corporation
UNIT / Uniti Group Inc.
NEE / NextEra Energy, Inc.
VLO / Valero Energy Corporation
CCL / Carnival Corporation & plc
FFIC / Flushing Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SJM / The J. M. Smucker Company
WDC / Western Digital Corporation
MET / MetLife, Inc.
AIM / AIM ImmunoTech Inc.
PH / Parker-Hannifin Corporation
UBER / Uber Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CASY / Casey's General Stores, Inc.
SPLK / Splunk Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
CEQP / Crestwood Equity Partners LP - Unit
NCLH / Norwegian Cruise Line Holdings Ltd.
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MDY / SPDR S&P MidCap 400 ETF Trust
JPC / Nuveen Preferred & Income Opportunities Fund
VHC / VirnetX Holding Corporation
ABBV / AbbVie Inc.
RAD / Rite Aid Corp.
HPQ / HP Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CEF / Sprott Physical Gold and Silver Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MAT / Mattel, Inc.
CMCSA / Comcast Corporation
NLY / Annaly Capital Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GNW / Genworth Financial, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEAK / Healthpeak Properties, Inc.
MAC / The Macerich Company
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CYH / Community Health Systems, Inc.
WHF / WhiteHorse Finance, Inc.
CME / CME Group Inc.
GLW / Corning Incorporated
OPI / Office Properties Income Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UI / Ubiquiti Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HOG / Harley-Davidson, Inc.
AA / Alcoa Corporation
ACM / AECOM
TTC / The Toro Company
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
APA / APA Corporation
PKG / Packaging Corporation of America
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HDV / iShares Trust - iShares Core High Dividend ETF
MNST / Monster Beverage Corporation
SBUX / Starbucks Corporation
ANET / Arista Networks Inc
BYND / Beyond Meat, Inc.
COP / ConocoPhillips
ECL / Ecolab Inc.
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EOG / EOG Resources, Inc.
RPT / Rithm Property Trust Inc.
GTX / Garrett Motion Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GILD / Gilead Sciences, Inc.
TU / TELUS Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WELL / Welltower Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RTX / RTX Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LVS / Las Vegas Sands Corp.
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
TUP / Tupperware Brands Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DXC / DXC Technology Company