Market Value638,799,000
Total Holdings447
File Date2019-11-09
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
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VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AXP / American Express Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STI / Solidion Technology, Inc.
JRS / Nuveen Real Estate Income Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BX / Blackstone Inc.
CB / Chubb Limited
VFC / V.F. Corporation
GOF / Guggenheim Strategic Opportunities Fund
VERSX / Vanguard Emerging Markets Stock Index Fund
MUN / VanEck Muni ETF
STOR / Store Capital Corp
STAR / iStar Inc
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
US0549371070 / BB&T Corp.
ISSC / Innovative Solutions and Support, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SVC / Service Properties Trust
WTER / The Alkaline Water Company Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LTXB / LegacyTexas Financial Group Inc.
DCA / Virtus Total Return Fund
JPS / Nuveen Preferred & Income Securities Fund
HCA / HCA Healthcare, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NAC / Nuveen California Quality Municipal Income Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AYX / Alteryx, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
FDC / First Data Corporation
SAM / The Boston Beer Company, Inc.
LRCX / Lam Research Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SSSS / SuRo Capital Corp.
GNMA / iShares Trust - iShares GNMA Bond ETF
IAU / iShares Gold Trust
VMO / Invesco Municipal Opportunity Trust
CBRE / CBRE Group, Inc.
USMV CL / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RVT / Royce Small-Cap Trust, Inc.
GLD / SPDR Gold Trust
5B9 / Broadridge Financial Solutions, Inc.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
ALSN / Allison Transmission Holdings, Inc.
NHF / NexPoint Strategic Opportunities Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets 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.
SZC / Cushing NextGen Infrastructure Income Fund
/ Global X YieldCo & Renewable Energy Income ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IGR / CBRE Global Real Estate Income Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
RWT / Redwood Trust, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
JGH / Nuveen Global High Income Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BIT / BlackRock Multi-Sector Income Trust
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
SAIA / Saia, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
US28470R1023 / Eldorado Resorts, Inc.
JPGE / JPMorgan Diversified Return Global Equity ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
GLPI / Gaming and Leisure Properties, Inc.
MLNX / Mellanox Technologies, Ltd.
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
POST / Post Holdings, Inc.
NNN / NNN REIT, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BKCC / BlackRock Capital Investment Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
UFS / Domtar Corporation
US04010LAW37 / Ares Cap Corp Bond
BAC.PRL / Bank of America Corporation - Preferred Stock
IVR / Invesco Mortgage Capital Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
KSU / Kansas City Southern
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
SLRC / SLR Investment Corp.
YYY / Amplify ETF Trust - Amplify High Income ETF
TGB / Taseko Mines Limited
FND / Floor & Decor Holdings, Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
CLDR / Cloudera Inc
BBN / BlackRock Taxable Municipal Bond Trust
DPZ / Domino's Pizza, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
/ Weight Watchers International, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
FDEU / First Trust Dynamic Europe Equity Income Fund
DMO / Western Asset Mortgage Opportunity Fund Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HPF / John Hancock Preferred Income Fund II
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
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
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
KL / Kirkland Lake Gold Ltd
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
SENS / Senseonics Holdings, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TRHC / Tabula Rasa HealthCare Inc
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
CHD / Church & Dwight Co., Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
EEFT / Euronet Worldwide, Inc.
TNDM / Tandem Diabetes Care, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TSI / TCW Strategic Income Fund, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OCSL / Oaktree Specialty Lending Corporation
NUE / Nucor Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOGL / Alphabet Inc.
LUMN / Lumen Technologies, Inc.
GALT / Galectin Therapeutics Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AAPL / Apple Inc.
NRZ / New Residential Investment Corp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RGEN / Repligen Corporation
EXAS / Exact Sciences Corporation
CSWC / Capital Southwest Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HPT / Hospitality Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
SBRA / Sabra Health Care REIT, Inc.
PFL / PIMCO Income Strategy Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PDT / John Hancock Premium Dividend Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
ONVO / Organovo Holdings, Inc.
DATA / Tableau Software, Inc.
RTN / Raytheon Co.
TGTX / TG Therapeutics, Inc.
ADBE / Adobe Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
INTU / Intuit Inc.
XEL / Xcel Energy Inc.
MKC / McCormick & Company, Incorporated
AINV / Apollo Investment Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HII / Huntington Ingalls Industries, Inc.
VER / VEREIT Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MBRX / Moleculin Biotech, Inc.
CNC / Centene Corporation
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
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AMD / Advanced Micro Devices, Inc.
EQR / Equity Residential
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BIIB / Biogen Inc.
APTS / Preferred Apartment Communities Inc - Class A
AMZN / Amazon.com, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
AVK / Advent Convertible and Income Fund
KMPR / Kemper Corporation
OHI / Omega Healthcare Investors, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TDOC / Teladoc Health, Inc.
TRV / The Travelers Companies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NEM / Newmont Corporation
OPI / Office Properties Income Trust
AAL / American Airlines Group Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FDX / FedEx Corporation
SO / The Southern Company
AMT / American Tower Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HTGC / Hercules Capital, Inc.
NSA / National Storage Affiliates Trust
DXC / DXC Technology Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CUZ / Cousins Properties Incorporated
AAP / Advance Auto Parts, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SRC / Spirit Realty Capital, Inc.
CRM / Salesforce, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGI / Moneygram International Inc.
CIM / Chimera Investment Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
VGI / Virtus Global Multi-Sector Income Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HD / The Home Depot, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GOOG / Alphabet Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
D / Dominion Energy, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
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
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
EXC / Exelon Corporation
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
IEP / Icahn Enterprises L.P.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MCR / MFS Charter Income Trust
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BK / The Bank of New York Mellon Corporation
CELG / Celgene Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ABR / Arbor Realty Trust, Inc.
INTC / Intel Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
CSCOCL / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BDX / Becton, Dickinson and Company
RTX / RTX Corporation
ACN / Accenture plc
UNP / Union Pacific Corporation
WING / Wingstop Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VMW / Vmware Inc. - Class A
BKR / Baker Hughes Company
INTF / iShares Trust - iShares International Equity Factor ETF
XYZ / Block, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MKTX / MarketAxess Holdings Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NGL / NGL Energy Partners LP - Limited Partnership
CCIF / Carlyle Credit Income Fund
PSEC / Prospect Capital Corporation
FC / Franklin Covey Co.
WBA / Walgreens Boots Alliance, Inc.
THW / Abrdn World Healthcare Fund
SRNE / Sorrento Therapeutics, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PAYC / Paycom Software, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MRVL / Marvell Technology, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NMIH / NMI Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
ALK / Alaska Air Group, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
DX / Dynex Capital, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
INDA CL / iShares Trust - iShares MSCI India ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WEC / WEC Energy Group, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CI / The Cigna Group
NOC / Northrop Grumman Corporation
STWD / Starwood Property Trust, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PMT / PennyMac Mortgage Investment Trust
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MSFT / Microsoft Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PDI / PIMCO Dynamic Income Fund
ED / Consolidated Edison, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MPC / Marathon Petroleum Corporation
DSGX / The Descartes Systems Group Inc.
WFC / Wells Fargo & Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
VGRSX / Vanguard REIT Index Fund
AEP / American Electric Power Company, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HON / Honeywell International Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CMCSA / Comcast Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FI / Fiserv, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TTWO / Take-Two Interactive Software, Inc.
EPR / EPR Properties
PINS / Pinterest, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
OKTA / Okta, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
LUV / Southwest Airlines Co.
SHOP / Shopify Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
MDB / MongoDB, Inc.
GE / General Electric Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TWH / Twilio Inc.
BMY / Bristol-Myers Squibb Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CSX / CSX Corporation
GLO / Clough Global Opportunities Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HIE / Miller/Howard High Income Equity Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MU / Micron Technology, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MBB / iShares Trust - iShares MBS ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IQI / Invesco Quality Municipal Income Trust
LII / Lennox International Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EBAY / eBay Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PATK / Patrick Industries, Inc.
REAL / Realty Income Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PWR / Quanta Services, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KMI / Kinder Morgan, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PG / The Procter & Gamble Company
FTF / Franklin Limited Duration Income Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COP / ConocoPhillips
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NLY / Annaly Capital Management, Inc.
MS / Morgan Stanley
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHW / The Sherwin-Williams Company
URI / United Rentals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
NFLX / Netflix, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UTG / Reaves Utility Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SJM / The J. M. Smucker Company
VDE / Vanguard World Fund - Vanguard Energy ETF
DAR / Darling Ingredients Inc.
IXN / iShares Trust - iShares Global Tech ETF
IBB / iShares Trust - iShares Biotechnology ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ARCC / Ares Capital Corporation
ECC / Eagle Point Credit Company Inc.
GILD / Gilead Sciences, Inc.
PSA / Public Storage
MO / Altria Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DE / Deere & Company
CLX / The Clorox Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GSBD / Goldman Sachs BDC, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MAIN / Main Street Capital Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
DGRO CL / iShares Trust - iShares Core Dividend Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RA / Brookfield Real Assets Income Fund Inc.
TSCO / Tractor Supply Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ISRG / Intuitive Surgical, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KHC / The Kraft Heinz Company
SLV / iShares Silver Trust
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NKE / NIKE, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MA / Mastercard Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PRU / Prudential Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.B / Berkshire Hathaway Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
HSY / The Hershey Company
SOXX / iShares Trust - iShares Semiconductor ETF
NEE / NextEra Energy, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOW / Dow Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WM / Waste Management, Inc.
LOB / Live Oak Bancshares, Inc.
MMM / 3M Company
WPC / W. P. Carey Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
PSX / Phillips 66
DHR / Danaher Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ALRM / Alarm.com Holdings, Inc.
KIM / Kimco Realty Corporation
ES / Eversource Energy
CMC / Commercial Metals Company
META / Meta Platforms, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
1F / Ford Motor Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRSP / BrightSpire Capital, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
0R3E / Lockheed Martin Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund