Market Value585,024,000
Total Holdings552
File Date2019-05-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CRM / Salesforce, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TWLO / Twilio Inc.
ZUO / Zuora, Inc.
MAIN / Main Street Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOW / Dow Inc.
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
FTF / Franklin Limited Duration Income Trust
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
APU / AmeriGas Partners, L.P.
CHD / Church & Dwight Co., Inc.
CSWC / Capital Southwest Corporation
BKR / Baker Hughes Company
IEP / Icahn Enterprises L.P.
YYY / Amplify ETF Trust - Amplify High Income ETF
GALT / Galectin Therapeutics Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MCR / MFS Charter Income Trust
HIE / Miller/Howard High Income Equity Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
NVAX / Novavax, Inc.
POST / Post Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TRHC / Tabula Rasa HealthCare Inc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ALSN / Allison Transmission Holdings, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BIIB / Biogen Inc.
FDC / First Data Corporation
US28470R1023 / Eldorado Resorts, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
HCA / HCA Healthcare, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
INTF / iShares Trust - iShares International Equity Factor ETF
ONVO / Organovo Holdings, Inc.
JPGE / JPMorgan Diversified Return Global Equity ETF
JPS / Nuveen Preferred & Income Securities Fund
NRZ / New Residential Investment Corp
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
JGH / Nuveen Global High Income Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SSNC / SS&C Technologies Holdings, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
SLRC / SLR Investment Corp.
SENS / Senseonics Holdings, Inc.
TDOC / Teladoc Health, Inc.
SRNE / Sorrento Therapeutics, Inc.
TYG / Tortoise Energy Infrastructure Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
VTR / Ventas, Inc.
DCA / Virtus Total Return Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ALK / Alaska Air Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
NNN / NNN REIT, Inc.
SQ / Block, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SBUX / Starbucks Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
GLD / SPDR Gold Trust
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BX / Blackstone Inc.
KSU / Kansas City Southern
FC / Franklin Covey Co.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EEFT / Euronet Worldwide, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
HTA / Healthcare Realty Trust Inc - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
APTS / Preferred Apartment Communities Inc - Class A
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SHSP / SharpSpring Inc
CLDR / Cloudera Inc
PDT / John Hancock Premium Dividend Fund
INTU / Intuit Inc.
HIG / The Hartford Insurance Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MLNX / Mellanox Technologies, Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HD / The Home Depot, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
KIM / Kimco Realty Corporation
TSLA / Tesla, Inc.
CF / CF Industries Holdings, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SAIA / Saia, Inc.
XEL / Xcel Energy Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NGL / NGL Energy Partners LP - Limited Partnership
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NLY / Annaly Capital Management, Inc.
BWA / BorgWarner Inc.
ABR / Arbor Realty Trust, Inc.
SLCA / U.S. Silica Holdings, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BIT / BlackRock Multi-Sector Income Trust
CNC / Centene Corporation
SSSS / SuRo Capital Corp.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
D / Dominion Energy, Inc.
DXC / DXC Technology Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GLPI / Gaming and Leisure Properties, Inc.
GBCI / Glacier Bancorp, Inc.
HPT / Hospitality Properties Trust
IVR / Invesco Mortgage Capital Inc.
AAL / American Airlines Group Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
NBH / Neuberger Berman Municipal Fund Inc.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
JRS / Nuveen Real Estate Income Fund
NHF / NexPoint Strategic Opportunities Fund
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
VER / VEREIT Inc
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
PNC / The PNC Financial Services Group, Inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
TWTR / Twitter Inc
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PSEC / Prospect Capital Corporation
SZC / Cushing NextGen Infrastructure Income Fund
UFS / Domtar Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
RTN / Raytheon Co.
OHI / Omega Healthcare Investors, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
WBA / Walgreens Boots Alliance, Inc.
OKTA / Okta, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HFC / HollyFrontier Corp
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PAYC / Paycom Software, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
THW / Abrdn World Healthcare Fund
VGI / Virtus Global Multi-Sector Income Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
/ Global X YieldCo & Renewable Energy Income ETF
HPF / John Hancock Preferred Income Fund II
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SIRI / Sirius XM Holdings Inc.
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
CELG / Celgene Corp.
HII / Huntington Ingalls Industries, Inc.
IPE / SPDR Barclays TIPS ETF
US04010LAW37 / Ares Cap Corp Bond
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AINV / Apollo Investment Corporation
FEU / SPDR STOXX Europe 50 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XPO / XPO, Inc.
AAP / Advance Auto Parts, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSKY / GreenSky Inc - Class A
ARI / Apollo Commercial Real Estate Finance, Inc.
CIM / Chimera Investment Corporation
STOR / Store Capital Corp
STI / Solidion Technology, Inc.
VFC / V.F. Corporation
TKO / Taseko Mines Limited
IDV / iShares Trust - iShares International Select Dividend ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LTXB / LegacyTexas Financial Group Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SRC / Spirit Realty Capital, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
US0549371070 / BB&T Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SBRA / Sabra Health Care REIT, Inc.
AMGN / Amgen Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
018490100 / Allergan plc
GE / General Electric Company
19041P105 / CBS Corp.
AFIN / American Fin Tr Inc - Class A
EQR / Equity Residential
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
ACWI / iShares Trust - iShares MSCI ACWI ETF
ORCL / Oracle Corporation
FDEU / First Trust Dynamic Europe Equity Income Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
NFLX / Netflix, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TGTX / TG Therapeutics, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AOD / Abrdn Total Dynamic Dividend Fund
TSCO / Tractor Supply Company
BTZ / BlackRock Credit Allocation Income Trust
BHC / Bausch Health Companies Inc.
AVK / Advent Convertible and Income Fund
DMO / Western Asset Mortgage Opportunity Fund Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SPGI / S&P Global Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
UPS / United Parcel Service, Inc.
EXEL / Exelixis, Inc.
AMD / Advanced Micro Devices, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EPR / EPR Properties
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
CMCSA / Comcast Corporation
T / AT&T Inc.
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
SO / The Southern Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
DUK / Duke Energy Corporation
UBS / UBS Group AG
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GLO / Clough Global Opportunities Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
STWD / Starwood Property Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ALRM / Alarm.com Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LII / Lennox International Inc.
ABT / Abbott Laboratories
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
NEE / NextEra Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
OCSL / Oaktree Specialty Lending Corporation
MDLZ / Mondelez International, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LRCX / Lam Research Corporation
KMPR / Kemper Corporation
CL / Colgate-Palmolive Company
NOC / Northrop Grumman Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVS / CVS Health Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MBB / iShares Trust - iShares MBS ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VLO / Valero Energy Corporation
AXP / American Express Company
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MO / Altria Group, Inc.
VLCSX / Vanguard Large-Cap Index Fund
MKTX / MarketAxess Holdings Inc.
CAT / Caterpillar Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHYF / The Shyft Group, Inc.
AMT / American Tower Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XUTGX / Reaves Utility Income Fund
CSX / CSX Corporation
GOOG / Alphabet Inc.
US2782651036 / Eaton Vance Corp.
IGR / CBRE Global Real Estate Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PTY / Partway Group Plc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
DE / Deere & Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XPDIX / PIMCO Dynamic Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
KHC / The Kraft Heinz Company
BK / The Bank of New York Mellon Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BAC / Bank of America Corporation
PFE / Pfizer Inc.
FDX / FedEx Corporation
IRT / Independence Realty Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IBM / International Business Machines Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QQQ / Invesco QQQ Trust, Series 1
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FND / Floor & Decor Holdings, Inc.
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
NMIH / NMI Holdings, Inc.
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMM / 3M Company
MCD / McDonald's Corporation
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IQI / Invesco Quality Municipal Income Trust
MA / Mastercard Incorporated
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MRK / Merck & Co., Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RVT / Royce Small-Cap Trust, Inc.
BA / The Boeing Company
NSA / National Storage Affiliates Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PSA / Public Storage
HSY / The Hershey Company
C / Citigroup Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DHR / Danaher Corporation
SHW / The Sherwin-Williams Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DAR / Darling Ingredients Inc.
ADP / Automatic Data Processing, Inc.
WPC / W. P. Carey Inc.
V / Visa Inc.
XPFLX / PIMCO Income Strategy Fund
HTGC / Hercules Capital, Inc.
PG / The Procter & Gamble Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MCK / McKesson Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ED / Consolidated Edison, Inc.
FICO / Fair Isaac Corporation
PMT / PennyMac Mortgage Investment Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMT / Walmart Inc.
RA / Brookfield Real Assets Income Fund Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
O / Realty Income Corporation
F / Ford Motor Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TGT / Target Corporation
XETWX / Eaton Vance Tax-Managed Global
CMC / Commercial Metals Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPY / SPDR S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CB / Chubb Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRSP / BrightSpire Capital, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
LUV / Southwest Airlines Co.
WM / Waste Management, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
ASMLF / ASML Holding N.V.
AMZN / Amazon.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COP / ConocoPhillips
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MDB / MongoDB, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PWR / Quanta Services, Inc.
ISRG / Intuitive Surgical, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AAPL / Apple Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DSGX / The Descartes Systems Group Inc.
ES / Eversource Energy
SJM / The J. M. Smucker Company
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
DIS / The Walt Disney Company
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund