Market Value13,931,000
Total Holdings470
File Date2019-02-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
STI / Solidion Technology, Inc.
STOR / Store Capital Corp
ATVI / Activision Blizzard Inc
IDU / iShares Trust - iShares U.S. Utilities ETF
HDP / Hortonworks, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SKX / Skechers U.S.A., Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ADS / Bread Financial Holdings Inc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HCA / HCA Healthcare, Inc.
SWBI / Smith & Wesson Brands, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
CSWC / Capital Southwest Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ASXC / Asensus Surgical, Inc.
CSX / CSX Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
OHI / Omega Healthcare Investors, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
SSSS / SuRo Capital Corp.
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BDX / Becton, Dickinson and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
MMM / 3M Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
IQI / Invesco Quality Municipal Income Trust
T / AT&T Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDT / Medtronic plc
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OKTA / Okta, Inc.
MDB / MongoDB, Inc.
MCD / McDonald's Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
ALSN / Allison Transmission Holdings, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
NHF / NexPoint Strategic Opportunities Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
VGI / Virtus Global Multi-Sector Income Fund
DZSI / DZS Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SZC / Cushing NextGen Infrastructure Income Fund
/ Global X YieldCo & Renewable Energy Income ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GHII / Invesco S&P High Income Infrastructure ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PTY / PIMCO Corporate & Income Opportunity Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
X / United States Steel Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
USMV CL / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TWH / Twilio Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CMCSA / Comcast Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FMC / FMC Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
GSKY / GreenSky Inc - Class A
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ZUO / Zuora, Inc.
JGH / Nuveen Global High Income Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BPT / BP Prudhoe Bay Royalty Trust
UFS / Domtar Corporation
FDC / First Data Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
NAC / Nuveen California Quality Municipal Income Fund
AABA / Altaba Inc
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
TWTR / Twitter Inc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WWE / World Wrestling Entertainment, Inc. - Class A
ONCE / Spark Therapeutics, Inc.
US33812L1026 / Fitbit Inc.
US0549371070 / BB&T Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BIT / BlackRock Multi-Sector Income Trust
SLM / SLM Corporation
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DFRG / Del Frisco's Restaurant Group, Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
US28470R1023 / Eldorado Resorts, Inc.
JPGE / JPMorgan Diversified Return Global Equity ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TRHC / Tabula Rasa HealthCare Inc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PDCE / PDC Energy Inc
TPVZ / TriplePoint Venture Growth BDC Corp.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
TYG / Tortoise Energy Infrastructure Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
POST / Post Holdings, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
PDM / Piedmont Realty Trust, Inc.
NNN / NNN REIT, Inc.
NS / NuStar Energy L.P. - Limited Partnership
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SBRA / Sabra Health Care REIT, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
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
MLNX / Mellanox Technologies, Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
INTC / Intel Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
018490100 / Allergan plc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PG / The Procter & Gamble Company
COP / ConocoPhillips
HIG / The Hartford Insurance Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
19041P105 / CBS Corp.
NXPI / NXP Semiconductors N.V.
QQQ / Invesco QQQ Trust, Series 1
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WFC / Wells Fargo & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
AET / Aetna, Inc.
ES / Eversource Energy
DCA / Virtus Total Return Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BWXT / BWX Technologies, Inc.
CELG / Celgene Corp.
DISH / DISH Network Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
OPI / Office Properties Income Trust
KDNY / Chinook Therapeutics Inc
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
RTN / Raytheon Co.
FDX / FedEx Corporation
WLK / Westlake Corporation
SO / The Southern Company
NVAX / Novavax, Inc.
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
CLX / The Clorox Company
PEP / PepsiCo, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSA / Public Storage
FDEU / First Trust Dynamic Europe Equity Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
VMO / Invesco Municipal Opportunity Trust
MS / Morgan Stanley
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
PATK / Patrick Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AFIN / American Fin Tr Inc - Class A
CAT / Caterpillar Inc.
NSA / National Storage Affiliates Trust
LUV / Southwest Airlines Co.
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NKE / NIKE, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
HPF / John Hancock Preferred Income Fund II
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCOCL / Cisco Systems, Inc.
REAL / Realty Income Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
CB / Chubb Limited
VGRSX / Vanguard REIT Index Fund
GALT / Galectin Therapeutics Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SHYF / The Shyft Group, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NRZ / New Residential Investment Corp
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
BME / BlackRock Health Sciences Trust
HPT / Hospitality Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
STKL / SunOpta Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CHD / Church & Dwight Co., Inc.
LRCX / Lam Research Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BRG / Bluerock Residential Growth REIT Inc - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USB / U.S. Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PDT / John Hancock Premium Dividend Fund
NUS / Nu Skin Enterprises, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RHT / Red Hat, Inc.
KSU / Kansas City Southern
ULTA / Ulta Beauty, Inc.
GLD / SPDR Gold Trust
DAR / Darling Ingredients Inc.
5B9 / Broadridge Financial Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TXT / Textron Inc.
GIS / General Mills, Inc.
VER / VEREIT Inc
ILCG / iShares Trust - iShares Morningstar Growth ETF
HFC / HollyFrontier Corp
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EQR / Equity Residential
ON / ON Semiconductor Corporation
APTS / Preferred Apartment Communities Inc - Class A
BTZ / BlackRock Credit Allocation Income Trust
AXP / American Express Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
PYPL / PayPal Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
SRC / Spirit Realty Capital, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DXC / DXC Technology Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EXC / Exelon Corporation
VMW / Vmware Inc. - Class A
XEL / Xcel Energy Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KMPR / Kemper Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
IQV / IQVIA Holdings Inc.
MAIN / Main Street Capital Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TDOC / Teladoc Health, Inc.
KIM / Kimco Realty Corporation
GBCI / Glacier Bancorp, Inc.
ZION / Zions Bancorporation, National Association
IYR / iShares Trust - iShares U.S. Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
EPR / EPR Properties
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VFC / V.F. Corporation
ABR / Arbor Realty Trust, Inc.
CIM / Chimera Investment Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
D / Dominion Energy, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
AVK / Advent Convertible and Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XPO / XPO, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
FND / Floor & Decor Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
METACL / Meta Platforms, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
STWD / Starwood Property Trust, Inc.
NOC / Northrop Grumman Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
KMI / Kinder Morgan, Inc.
TSCO / Tractor Supply Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IRT / Independence Realty Trust, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
GILD / Gilead Sciences, Inc.
0R3E / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RTX / RTX Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DSGX / The Descartes Systems Group Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNJ / Johnson & Johnson
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ALRM / Alarm.com Holdings, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ARCC / Ares Capital Corporation
INDA CL / iShares Trust - iShares MSCI India ETF
CL / Colgate-Palmolive Company
1F / Ford Motor Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BXMT / Blackstone Mortgage Trust, Inc.
WRK / WestRock Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
HIE / Miller/Howard High Income Equity Fund
NVDA / NVIDIA Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NTR / Nutrien Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
IBM / International Business Machines Corporation
LII / Lennox International Inc.
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
NFLX / Netflix, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WPC / W. P. Carey Inc.
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SHW / The Sherwin-Williams Company
NUE / Nucor Corporation
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
GNL / Global Net Lease, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HII / Huntington Ingalls Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UBS / UBS Group AG
PGR / The Progressive Corporation
TGB / Taseko Mines Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FC / Franklin Covey Co.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AMT / American Tower Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XYZ / Block, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MCR / MFS Charter Income Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AOD / Abrdn Total Dynamic Dividend Fund
SIRI / Sirius XM Holdings Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTF / Franklin Limited Duration Income Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BHC / Bausch Health Companies Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
GE / General Electric Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NLY / Annaly Capital Management, Inc.
PMT / PennyMac Mortgage Investment Trust
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PSEC / Prospect Capital Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
C / Citigroup Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
THW / Abrdn World Healthcare Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BRSP / BrightSpire Capital, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CRM / Salesforce, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MKTX / MarketAxess Holdings Inc.
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DOW / Dow Inc.
PHM / PulteGroup, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HTGC / Hercules Capital, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VZ / Verizon Communications Inc.
PWR / Quanta Services, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GOOG / Alphabet Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WEC / WEC Energy Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AEP / American Electric Power Company, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
KO / The Coca-Cola Company
UTG / Reaves Utility Income Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RA / Brookfield Real Assets Income Fund Inc.
MO / Altria Group, Inc.
PDI / PIMCO Dynamic Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PSX / Phillips 66
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FSK / FS KKR Capital Corp.
SLV / iShares Silver Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DUK / Duke Energy Corporation
OCSL / Oaktree Specialty Lending Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
EXP / Eagle Materials Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund