Market Value634,987,000
Total Holdings597
File Date2019-08-15
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
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(USD x1000)
Current Value
(USD x1000)
Change
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IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
TTWO / Take-Two Interactive Software, Inc.
NEE / NextEra Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CLM / Cornerstone Strategic Investment Fund, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
STI / Solidion Technology, Inc.
JRS / Nuveen Real Estate Income Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BHC / Bausch Health Companies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LOB / Live Oak Bancshares, Inc.
MU / Micron Technology, Inc.
SHYF / The Shyft Group, Inc.
EXAS / Exact Sciences Corporation
CIM / Chimera Investment Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
STOR / Store Capital Corp
BRSP / BrightSpire Capital, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EXC / Exelon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FND / Floor & Decor Holdings, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
BIT / BlackRock Multi-Sector Income Trust
SAIA / Saia, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
JPGE / JPMorgan Diversified Return Global Equity ETF
NNN / NNN REIT, Inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TRHC / Tabula Rasa HealthCare Inc
MGI / Moneygram International Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PFL / PIMCO Income Strategy Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NMIH / NMI Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HCA / HCA Healthcare, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BXMT / Blackstone Mortgage Trust, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
AYX / Alteryx, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
UFS / Domtar Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SSSS / SuRo Capital Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPY / SPDR S&P 500 ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
ALSN / Allison Transmission Holdings, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
SHSP / SharpSpring Inc
DZSI / DZS Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SZC / Cushing NextGen Infrastructure Income Fund
/ Global X YieldCo & Renewable Energy Income ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
OHI / Omega Healthcare Investors, Inc.
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US0549371070 / BB&T Corp.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
FDC / First Data Corporation
US04010LAW37 / Ares Cap Corp Bond
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
KL / Kirkland Lake Gold Ltd
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
TSI / TCW Strategic Income Fund, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
GLPI / Gaming and Leisure Properties, Inc.
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
EEFT / Euronet Worldwide, Inc.
WTER / The Alkaline Water Company Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
LTXB / LegacyTexas Financial Group Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US28470R1023 / Eldorado Resorts, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
POST / Post Holdings, Inc.
JGH / Nuveen Global High Income Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FEU / SPDR STOXX Europe 50 ETF
APU / AmeriGas Partners, L.P.
SLCA / U.S. Silica Holdings, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GSKY / GreenSky Inc - Class A
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
ZUO / Zuora, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SLRC / SLR Investment Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BKCC / BlackRock Capital Investment Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
TNDM / Tandem Diabetes Care, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TYG / Tortoise Energy Infrastructure Corporation
IONS / Ionis Pharmaceuticals, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
TSLA / Tesla, Inc.
RGEN / Repligen Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
REGN / Regeneron Pharmaceuticals, Inc.
MLNX / Mellanox Technologies, Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVR / Invesco Mortgage Capital Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
ADBE / Adobe Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CLDR / Cloudera Inc
BBN / BlackRock Taxable Municipal Bond Trust
DCA / Virtus Total Return Fund
IAU / iShares Gold Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
RTN / Raytheon Co.
/ Weight Watchers International, Inc.
BWA / BorgWarner Inc.
ECC / Eagle Point Credit Company Inc.
SZC / Cushing NextGen Infrastructure Income Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IGR / CBRE Global Real Estate Income Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
GALT / Galectin Therapeutics Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLO / Clough Global Opportunities Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SENS / Senseonics Holdings, Inc.
NRZ / New Residential Investment Corp
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
CSWC / Capital Southwest Corporation
HPT / Hospitality Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
SBRA / Sabra Health Care REIT, Inc.
MDB / MongoDB, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HFC / HollyFrontier Corp
CHD / Church & Dwight Co., Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HPF / John Hancock Preferred Income Fund II
CCIF / Carlyle Credit Income Fund
DX / Dynex Capital, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ONVO / Organovo Holdings, Inc.
VTR / Ventas, Inc.
DATA / Tableau Software, Inc.
KSU / Kansas City Southern
AMZN / Amazon.com, Inc.
TGTX / TG Therapeutics, Inc.
NHF / NexPoint Strategic Opportunities Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SRC / Spirit Realty Capital, Inc.
OCSL / Oaktree Specialty Lending Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NVAX / Novavax, Inc.
BIIB / Biogen Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TWTR / Twitter Inc
VER / VEREIT Inc
19041P105 / CBS Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
DPZ / Domino's Pizza, Inc.
EXEL / Exelixis, Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
OKTA / Okta, Inc.
018490100 / Allergan plc
TDOC / Teladoc Health, Inc.
BDX / Becton, Dickinson and Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
JNJ / Johnson & Johnson
XYZ / Block, Inc.
CNC / Centene Corporation
BTZ / BlackRock Credit Allocation Income Trust
AFIN / American Fin Tr Inc - Class A
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
APTS / Preferred Apartment Communities Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
EQR / Equity Residential
MPC / Marathon Petroleum Corporation
WEC / WEC Energy Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IQI / Invesco Quality Municipal Income Trust
CBRE / CBRE Group, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DIS / The Walt Disney Company
PSX / Phillips 66
SBUX / Starbucks Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
SHOP / Shopify Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
AAL / American Airlines Group Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGRSX / Vanguard REIT Index Fund
HON / Honeywell International Inc.
CVS / CVS Health Corporation
TGT / Target Corporation
DGRO CL / iShares Trust - iShares Core Dividend Growth ETF
WING / Wingstop Inc.
MRK / Merck & Co., Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
T / AT&T Inc.
TWH / Twilio Inc.
DUK / Duke Energy Corporation
WPC / W. P. Carey Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
MA / Mastercard Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFE / Pfizer Inc.
GSBD / Goldman Sachs BDC, Inc.
RTX / RTX Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XOM / Exxon Mobil Corporation
ALRM / Alarm.com Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MSFT / Microsoft Corporation
OPI / Office Properties Income Trust
DXC / DXC Technology Company
NEM / Newmont Corporation
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
CUZ / Cousins Properties Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XEL / Xcel Energy Inc.
DE / Deere & Company
GBCI / Glacier Bancorp, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SSNC / SS&C Technologies Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WMT / Walmart Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
KHC / The Kraft Heinz Company
COST / Costco Wholesale Corporation
THW / Abrdn World Healthcare Fund
DOW / Dow Inc.
SJM / The J. M. Smucker Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BAC / Bank of America Corporation
AAP / Advance Auto Parts, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CI / The Cigna Group
C / Citigroup Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VFC / V.F. Corporation
STAR / iStar Inc
ABR / Arbor Realty Trust, Inc.
AVK / Advent Convertible and Income Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
HIE / Miller/Howard High Income Equity Fund
ALK / Alaska Air Group, Inc.
PDT / John Hancock Premium Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSEC / Prospect Capital Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CF / CF Industries Holdings, Inc.
D / Dominion Energy, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
XPO / XPO, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
AINV / Apollo Investment Corporation
MDT / Medtronic plc
TGB / Taseko Mines Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
FICO / Fair Isaac Corporation
TMO / Thermo Fisher Scientific Inc.
CELG / Celgene Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
0R3E / Lockheed Martin Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PNC / The PNC Financial Services Group, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DAR / Darling Ingredients Inc.
BKR / Baker Hughes Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NUE / Nucor Corporation
PYPL / PayPal Holdings, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IEP / Icahn Enterprises L.P.
INDA CL / iShares Trust - iShares MSCI India ETF
INTF / iShares Trust - iShares International Equity Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
CME / CME Group Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
IRT / Independence Realty Trust, Inc.
NLY / Annaly Capital Management, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SRNE / Sorrento Therapeutics, Inc.
KIM / Kimco Realty Corporation
PATK / Patrick Industries, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMW / Vmware Inc. - Class A
VGI / Virtus Global Multi-Sector Income Fund
NGL / NGL Energy Partners LP - Limited Partnership
UTG / Reaves Utility Income Fund
UBS / UBS Group AG
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FC / Franklin Covey Co.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HII / Huntington Ingalls Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GOOG / Alphabet Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
INTU / Intuit Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STWD / Starwood Property Trust, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MMM / 3M Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PM / Philip Morris International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
1F / Ford Motor Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PAYC / Paycom Software, Inc.
URI / United Rentals, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
AOD / Abrdn Total Dynamic Dividend Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
SLV / iShares Silver Trust
PRU / Prudential Financial, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
LII / Lennox International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AXP / American Express Company
METACL / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CSCOCL / Cisco Systems, Inc.
REAL / Realty Income Corporation
ED / Consolidated Edison, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SIRI / Sirius XM Holdings Inc.
VLO / Valero Energy Corporation
BX / Blackstone Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CB / Chubb Limited
AMD / Advanced Micro Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
MBB / iShares Trust - iShares MBS ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GE / General Electric Company
ISRG / Intuitive Surgical, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MCR / MFS Charter Income Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MKTX / MarketAxess Holdings Inc.
HSY / The Hershey Company
VAW / Vanguard World Fund - Vanguard Materials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORCL / Oracle Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
WFC / Wells Fargo & Company
ES / Eversource Energy
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
FDX / FedEx Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AEP / American Electric Power Company, Inc.
FTF / Franklin Limited Duration Income Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SO / The Southern Company
MKC / McCormick & Company, Incorporated
DSGX / The Descartes Systems Group Inc.
HTGC / Hercules Capital, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PSA / Public Storage
AMT / American Tower Corporation
RVT / Royce Small-Cap Trust, Inc.
ARCC / Ares Capital Corporation
KMPR / Kemper Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PDI / PIMCO Dynamic Income Fund
PINS / Pinterest, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NSA / National Storage Affiliates Trust
UNP / Union Pacific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPR / EPR Properties
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PANW / Palo Alto Networks, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLD / SPDR Gold Trust
5B9 / Broadridge Financial Solutions, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IBM / International Business Machines Corporation
PMT / PennyMac Mortgage Investment Trust
CMC / Commercial Metals Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WM / Waste Management, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PWR / Quanta Services, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DHR / Danaher Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
LUV / Southwest Airlines Co.
MAIN / Main Street Capital Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RA / Brookfield Real Assets Income Fund Inc.
TSCO / Tractor Supply Company
AAPL / Apple Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
KMB / Kimberly-Clark Corporation
CLX / The Clorox Company
LRCX / Lam Research Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KMI / Kinder Morgan, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GOOGL / Alphabet Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MCD / McDonald's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF