Market Value714,169,000
Total Holdings630
File Date2020-02-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
GOF / Guggenheim Strategic Opportunities Fund
STI / Solidion Technology, Inc.
AXP / American Express Company
STAR / iStar Inc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HCA / HCA Healthcare, Inc.
AINV / Apollo Investment Corporation
AVK / Advent Convertible and Income Fund
MKTX / MarketAxess Holdings Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JWN / Nordstrom, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LRCX / Lam Research Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CSWC / Capital Southwest Corporation
XLNX / Xilinx, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SAM / The Boston Beer Company, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ECC / Eagle Point Credit Company Inc.
LHX / L3Harris Technologies, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SSSS / SuRo Capital Corp.
GNMA / iShares Trust - iShares GNMA Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IAU / iShares Gold Trust
VMO / Invesco Municipal Opportunity Trust
TSN / Tyson Foods, Inc.
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.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
NLOK / NortonLifeLock Inc
NHF / NexPoint Strategic Opportunities Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
KSU / Kansas City Southern
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
SHSP / SharpSpring Inc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SZC / Cushing NextGen Infrastructure Income Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
/ Global X YieldCo & Renewable Energy Income ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
X / United States Steel Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
US28470R1023 / Eldorado Resorts, Inc.
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
POST / Post Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
GLPI / Gaming and Leisure Properties, Inc.
SVC / Service Properties Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NNN / NNN REIT, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
THD / iShares, Inc. - iShares MSCI Thailand ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
RWT / Redwood Trust, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TWO / Two Harbors Investment Corp.
JGH / Nuveen Global High Income Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
UHAL / U-Haul Holding Company
GRPN / Groupon, Inc.
PB / Prosperity Bancshares, Inc.
USB / U.S. Bancorp
WTER / The Alkaline Water Company Inc.
TEN / Tsakos Energy Navigation Limited
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
NAC / Nuveen California Quality Municipal Income Fund
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
US83088V1026 / Slack Technologies Inc
MBRX / Moleculin Biotech, Inc.
US0549371070 / BB&T Corp.
LTXB / LegacyTexas Financial Group Inc.
BIT / BlackRock Multi-Sector Income Trust
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PSX / Phillips 66
MLNX / Mellanox Technologies, Ltd.
US04010LAW37 / Ares Cap Corp Bond
FSK / FS KKR Capital Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
ELAN / Elanco Animal Health Incorporated
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGR / CBRE Global Real Estate Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VGI / Virtus Global Multi-Sector Income Fund
HIG / The Hartford Insurance Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GCI / Gannett Co., Inc.
SLRC / SLR Investment Corp.
BBY / Best Buy Co., Inc.
NEPT / Neptune Wellness Solutions Inc.
AVGO / Broadcom Inc.
ZM / Zoom Communications Inc.
KMB / Kimberly-Clark Corporation
BBN / BlackRock Taxable Municipal Bond Trust
SLB / Schlumberger Limited
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TGTX / TG Therapeutics, Inc.
CELG / Celgene Corp.
HFC / HollyFrontier Corp
OPI / Office Properties Income Trust
KHC / The Kraft Heinz Company
DEX / Delaware Enhanced Global Dividend & Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
/ Weight Watchers International, Inc.
AAPL / Apple Inc.
ZTS / Zoetis Inc.
WTS / Watts Water Technologies, Inc.
FND / Floor & Decor Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SBBP / Strongbridge Biopharma plc
DMO / Western Asset Mortgage Opportunity Fund Inc.
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
BAC.PRL / Bank of America Corporation - Preferred Stock
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GALT / Galectin Therapeutics Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NRZ / New Residential Investment Corp
AYX / Alteryx, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SBRA / Sabra Health Care REIT, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PAYX / Paychex, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
HPF / John Hancock Preferred Income Fund II
MAT / Mattel, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
HIE / Miller/Howard High Income Equity Fund
ONVO / Organovo Holdings, Inc.
M / Macy's, Inc.
ICE / Intercontinental Exchange, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CBRE / CBRE Group, Inc.
AMZN / Amazon.com, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
CHK / Chesapeake Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CI / The Cigna Group
VER / VEREIT Inc
LUMN / Lumen Technologies, Inc.
BIIB / Biogen Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ULTA / Ulta Beauty, Inc.
BAM / Brookfield Asset Management Ltd.
TDOC / Teladoc Health, Inc.
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
LGI / Lazard Global Total Return and Income Fund, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XEL / Xcel Energy Inc.
EQR / Equity Residential
JPS / Nuveen Preferred & Income Securities Fund
DX / Dynex Capital, Inc.
AMD / Advanced Micro Devices, Inc.
APTS / Preferred Apartment Communities Inc - Class A
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDEU / First Trust Dynamic Europe Equity Income Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
COP / ConocoPhillips
MUN / VanEck Muni ETF
ORCL / Oracle Corporation
CLX / The Clorox Company
ZBH / Zimmer Biomet Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAC / Bank of America Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CUZ / Cousins Properties Incorporated
EXC / Exelon Corporation
/ ViacomCBS Inc
THW / Abrdn World Healthcare Fund
NLY / Annaly Capital Management, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CNC / Centene Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
1SRE / Sempra
SSNC / SS&C Technologies Holdings, Inc.
BK / The Bank of New York Mellon Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CRM / Salesforce, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SIRI / Sirius XM Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
DLTR / Dollar Tree, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MGI / Moneygram International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SJI / South Jersey Industries Inc.
VFC / V.F. Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
USMV CL / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TPB / Turning Point Brands, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RTX / RTX Corporation
UNP / Union Pacific Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
KMPR / Kemper Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABR / Arbor Realty Trust, Inc.
INTC / Intel Corporation
CF / CF Industries Holdings, Inc.
D / Dominion Energy, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
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
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FTF / Franklin Limited Duration Income Trust
XYZ / Block, Inc.
TGB / Taseko Mines Limited
NGL / NGL Energy Partners LP - Limited Partnership
ACN / Accenture plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PINS / Pinterest, Inc.
BRSP / BrightSpire Capital, Inc.
FE / FirstEnergy Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ELV / Elevance Health, Inc.
CIM / Chimera Investment Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NXPI / NXP Semiconductors N.V.
ISSC / Innovative Solutions and Support, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IRM / Iron Mountain Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
SRNE / Sorrento Therapeutics, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LULU / lululemon athletica inc. Call
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
INTF / iShares Trust - iShares International Equity Factor ETF
ATVI / Activision Blizzard Inc
MMC / Marsh & McLennan Companies, Inc.
FRBK / Republic First Bancorp, Inc.
IEP / Icahn Enterprises L.P.
JRS / Nuveen Real Estate Income Fund
HII / Huntington Ingalls Industries, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CCIF / Carlyle Credit Income Fund
FC / Franklin Covey Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
PSEC / Prospect Capital Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BMRN / BioMarin Pharmaceutical Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PDT / John Hancock Premium Dividend Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MRVL / Marvell Technology, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
OHI / Omega Healthcare Investors, Inc.
VMW / Vmware Inc. - Class A
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KIM / Kimco Realty Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
DSGX / The Descartes Systems Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
VGRSX / Vanguard REIT Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PATK / Patrick Industries, Inc.
PFL / PIMCO Income Strategy Fund
WPC / W. P. Carey Inc.
REAL / Realty Income Corporation
INDA CL / iShares Trust - iShares MSCI India ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MDT / Medtronic plc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FI / Fiserv, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
1F / Ford Motor Company
LUV / Southwest Airlines Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TFC / Truist Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
TWH / Twilio Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ON / ON Semiconductor Corporation
CSX / CSX Corporation
MRK / Merck & Co., Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DOW / Dow Inc.
SO / The Southern Company
DOCU / DocuSign, Inc.
CSCOCL / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ET / Energy Transfer LP - Limited Partnership
SHOP / Shopify Inc.
CAT / Caterpillar Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLV / iShares Silver Trust
CCI / Crown Castle Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TGT / Target Corporation
PEP / PepsiCo, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
UNH / UnitedHealth Group Incorporated
AAL / American Airlines Group Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
T / AT&T Inc.
VLO / Valero Energy Corporation
EPR / EPR Properties
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OKTA / Okta, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
FICO / Fair Isaac Corporation
ABBV / AbbVie Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PAYC / Paycom Software, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
0R3E / Lockheed Martin Corporation
MU / Micron Technology, Inc.
MPC / Marathon Petroleum Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MBB / iShares Trust - iShares MBS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLO / Clough Global Opportunities Fund
NFLX / Netflix, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
PMT / PennyMac Mortgage Investment Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALRM / Alarm.com Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GILD / Gilead Sciences, Inc.
EB / Eventbrite, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GSBD / Goldman Sachs BDC, Inc.
WBA / Walgreens Boots Alliance, Inc.
RA / Brookfield Real Assets Income Fund Inc.
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
GE / General Electric Company
MA / Mastercard Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MCR / MFS Charter Income Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WING / Wingstop Inc.
ALK / Alaska Air Group, Inc.
PDI / PIMCO Dynamic Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PTY / PIMCO Corporate & Income Opportunity Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOB / Live Oak Bancshares, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRO CL / iShares Trust - iShares Core Dividend Growth ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
BA / The Boeing Company
LII / Lennox International Inc.
NEE / NextEra Energy, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HSY / The Hershey Company
AZO / AutoZone, Inc.
NKE / NIKE, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
CVX / Chevron Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ARCC / Ares Capital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FSV / FirstService Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NWL / Newell Brands Inc.
MDB / MongoDB, Inc.
DAR / Darling Ingredients Inc.
HTGC / Hercules Capital, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PWR / Quanta Services, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
MAIN / Main Street Capital Corporation
UTG / Reaves Utility Income Fund
ALL / The Allstate Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STWD / Starwood Property Trust, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IQI / Invesco Quality Municipal Income Trust
YYY / Amplify ETF Trust - Amplify High Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CEVA / CEVA, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
1ANET / Arista Networks Inc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WTRG / Essential Utilities, Inc.
NSA / National Storage Affiliates Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
SHW / The Sherwin-Williams Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
V / Visa Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
VICI / VICI Properties Inc.
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TD / The Toronto-Dominion Bank
TII / Texas Instruments Incorporated
PG / The Procter & Gamble Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
PM / Philip Morris International Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
BX / Blackstone Inc.
PSA / Public Storage
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
SHYF / The Shyft Group, Inc.
XYL / Xylem Inc.
CMC / Commercial Metals Company
NMIH / NMI Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EBAY / eBay Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ED / Consolidated Edison, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / SPDR S&P 500 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XOM / Exxon Mobil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund