Market Value17,008,197
Total Holdings552
File Date2019-07-01
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)
SBI / Western Asset Intermediate Muni Fund Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
PATK / Patrick Industries, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SLM / SLM Corporation
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ASXC / Asensus Surgical, Inc.
DZSI / DZS Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DFRG / Del Frisco's Restaurant Group, Inc.
DDS / Dillard's, Inc.
HDP / Hortonworks, Inc.
USB / U.S. Bancorp
DISH / DISH Network Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
NUS / Nu Skin Enterprises, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
STKL / SunOpta Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VMW / Vmware Inc. - Class A
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
WRK / WestRock Company
NXPI / NXP Semiconductors N.V.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PYPL / PayPal Holdings, Inc.
EXP / Eagle Materials Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WEC / WEC Energy Group, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EPR / EPR Properties
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARCC / Ares Capital Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PTY / PIMCO Corporate & Income Opportunity Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
STI / Solidion Technology, Inc.
JRS / Nuveen Real Estate Income Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SHYF / The Shyft Group, Inc.
AMZN / Amazon.com, Inc.
STOR / Store Capital Corp
TIP / iShares Trust - iShares TIPS Bond ETF
WFC / Wells Fargo & Company
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
AVK / Advent Convertible and Income Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
MKTX / MarketAxess Holdings Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DCA / Virtus Total Return Fund
YYY / Amplify ETF Trust - Amplify High Income ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
018490100 / Allergan plc
KHC / The Kraft Heinz Company
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
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SSSS / SuRo Capital Corp.
SJM / The J. M. Smucker Company
DSGX / The Descartes Systems Group Inc.
MSFT / Microsoft Corporation
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
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
SHSP / SharpSpring Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
HIE / Miller/Howard High Income Equity Fund
OHI / Omega Healthcare Investors, Inc.
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
APU / AmeriGas Partners, L.P.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GSKY / GreenSky Inc - Class A
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
EEFT / Euronet Worldwide, Inc.
ZUO / Zuora, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
US0549371070 / BB&T Corp.
IONS / Ionis Pharmaceuticals, Inc.
NNN / NNN REIT, Inc.
POST / Post Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FEU / SPDR STOXX Europe 50 ETF
TYG / Tortoise Energy Infrastructure Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
US28470R1023 / Eldorado Resorts, Inc.
JPGE / JPMorgan Diversified Return Global Equity ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
TRHC / Tabula Rasa HealthCare Inc
LTXB / LegacyTexas Financial Group Inc.
BIT / BlackRock Multi-Sector Income Trust
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FDC / First Data Corporation
GLPI / Gaming and Leisure Properties, Inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials 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
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
JGH / Nuveen Global High Income Fund
UFS / Domtar Corporation
SAIA / Saia, Inc.
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
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MLNX / Mellanox Technologies, Ltd.
GOF / Guggenheim Strategic Opportunities Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IVR / Invesco Mortgage Capital Inc.
VZ / Verizon Communications Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
US04010LAW37 / Ares Cap Corp Bond
QQQ / Invesco QQQ Trust, Series 1
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
SLRC / SLR Investment Corp.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
HCA / HCA Healthcare, Inc.
RTN / Raytheon Co.
NVDA / NVIDIA Corporation
KIM / Kimco Realty Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
DMO / Western Asset Mortgage Opportunity Fund Inc.
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
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
MAIN / Main Street Capital Corporation
IGR / CBRE Global Real Estate Income Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
GALT / Galectin Therapeutics Inc.
CIM / Chimera Investment Corporation
SENS / Senseonics Holdings, Inc.
NRZ / New Residential Investment Corp
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HIG / The Hartford Insurance Group, Inc.
CSWC / Capital Southwest Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NHF / NexPoint Strategic Opportunities Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
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
DEX / Delaware Enhanced Global Dividend & Income Fund
CHD / Church & Dwight Co., Inc.
/ Global X YieldCo & Renewable Energy Income ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TGTX / TG Therapeutics, Inc.
APTS / Preferred Apartment Communities Inc - Class A
WFC.PRL / Wells Fargo & Company - Preferred Stock
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
SRC / Spirit Realty Capital, Inc.
ONVO / Organovo Holdings, Inc.
CLDR / Cloudera Inc
KSU / Kansas City Southern
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SZC / Cushing NextGen Infrastructure Income Fund
OCSL / Oaktree Specialty Lending Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VER / VEREIT Inc
19041P105 / CBS Corp.
BWA / BorgWarner Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BIIB / Biogen Inc.
PFL / PIMCO Income Strategy Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CELG / Celgene Corp.
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
INDA CL / iShares Trust - iShares MSCI India ETF
EXEL / Exelixis, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TTWO / Take-Two Interactive Software, Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
ILCG / iShares Trust - iShares Morningstar Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MS / Morgan Stanley
BTZ / BlackRock Credit Allocation Income Trust
HFC / HollyFrontier Corp
TWTR / Twitter Inc
SHW / The Sherwin-Williams Company
TWH / Twilio Inc.
1F / Ford Motor Company
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
AFIN / American Fin Tr Inc - Class A
DIV / Global X Funds - Global X SuperDividend U.S. ETF
HTA / Healthcare Realty Trust Inc - Class A
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EQR / Equity Residential
ALK / Alaska Air Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
IQI / Invesco Quality Municipal Income Trust
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LII / Lennox International Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDOC / Teladoc Health, Inc.
NUE / Nucor Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INTU / Intuit Inc.
CSX / CSX Corporation
NMIH / NMI Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
AAL / American Airlines Group Inc.
WPC / W. P. Carey Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
FICO / Fair Isaac Corporation
MU / Micron Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OKTA / Okta, Inc.
IRT / Independence Realty Trust, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PNC / The PNC Financial Services Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTR / Ventas, Inc.
ABT / Abbott Laboratories
OPI / Office Properties Income Trust
DXC / DXC Technology Company
XEL / Xcel Energy Inc.
CNC / Centene Corporation
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
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UBS / UBS Group AG
PM / Philip Morris International Inc.
GBCI / Glacier Bancorp, Inc.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
TGT / Target Corporation
BRSP / BrightSpire Capital, Inc.
THW / Abrdn World Healthcare Fund
MCD / McDonald's Corporation
CSCOCL / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RA / Brookfield Real Assets Income Fund Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AAP / Advance Auto Parts, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DE / Deere & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
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.
IBM / International Business Machines Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PDT / John Hancock Premium Dividend Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AINV / Apollo Investment Corporation
TGB / Taseko Mines Limited
GLO / Clough Global Opportunities Fund
CF / CF Industries Holdings, Inc.
D / Dominion Energy, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XPO / XPO, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
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
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
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GE / General Electric Company
WMT / Walmart Inc.
PWR / Quanta Services, Inc.
TMO / Thermo Fisher Scientific Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GIS / General Mills, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CMC / Commercial Metals Company
0R3E / Lockheed Martin Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BKR / Baker Hughes Company
SPY / SPDR S&P 500 ETF
FND / Floor & Decor Holdings, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
NVAX / Novavax, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JPS / Nuveen Preferred & Income Securities Fund
BABA N / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
INTF / iShares Trust - iShares International Equity Factor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SRNE / Sorrento Therapeutics, Inc.
NSA / National Storage Affiliates Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NGL / NGL Energy Partners LP - Limited Partnership
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FC / Franklin Covey Co.
BHC / Bausch Health Companies Inc.
HII / Huntington Ingalls Industries, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IEP / Icahn Enterprises L.P.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SIRI / Sirius XM Holdings Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
AOD / Abrdn Total Dynamic Dividend Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DOW / Dow Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MCR / MFS Charter Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LUV / Southwest Airlines Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CLX / The Clorox Company
NFLX / Netflix, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
T / AT&T Inc.
AMT / American Tower Corporation
ALRM / Alarm.com Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BJ / BJ's Wholesale Club Holdings, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PG / The Procter & Gamble Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMPR / Kemper Corporation
DHR / Danaher Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
C / Citigroup Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ES / Eversource Energy
CL / Colgate-Palmolive Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PAYC / Paycom Software, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NLY / Annaly Capital Management, Inc.
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
XYZ / Block, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
SLV / iShares Silver Trust
PRU / Prudential Financial, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ISRG / Intuitive Surgical, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. 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
GILD / Gilead Sciences, Inc.
TSCO / Tractor Supply Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AXP / American Express Company
METACL / Meta Platforms, Inc.
TSLA / Tesla, Inc.
BK / The Bank of New York Mellon Corporation
PSEC / Prospect Capital Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MCK / McKesson Corporation
REAL / Realty Income Corporation
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
BX / Blackstone Inc.
CB / Chubb Limited
AMD / Advanced Micro Devices, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VGRSX / Vanguard REIT Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PSA / Public Storage
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGI / Virtus Global Multi-Sector Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
MBB / iShares Trust - iShares MBS ETF
HTGC / Hercules Capital, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
WM / Waste Management, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
FTF / Franklin Limited Duration Income Trust
SO / The Southern Company
RVT / Royce Small-Cap Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PDI / PIMCO Dynamic Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSX / Phillips 66
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PANW / Palo Alto Networks, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GLD / SPDR Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
AAPL / Apple Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PMT / PennyMac Mortgage Investment Trust
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HSY / The Hershey Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ED / Consolidated Edison, Inc.
UTG / Reaves Utility Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DAR / Darling Ingredients Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF