Market Value676,580,000
Total Holdings618
File Date2020-08-13
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)
CBRE / CBRE Group, Inc.
DD / DuPont de Nemours, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PMF / PIMCO Municipal Income Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGI / Virtus Global Multi-Sector Income Fund
GALT / Galectin Therapeutics Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STAR / iStar Inc
FI / Fiserv, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DG / Dollar General Corporation
AMD / Advanced Micro Devices, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VZ / Verizon Communications Inc.
FCN / FTI Consulting, Inc.
US5391831030 / Livongo Health, Inc.
APOLLO GLOBAL MGMT INC / COM CL A (37680E104)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BLUE / bluebird bio, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
FATE / Fate Therapeutics, Inc.
US35952V3033 / FS KKR Capital Corp II
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PULM / Pulmatrix, Inc.
CIEN / Ciena Corporation Call
JPGE / JPMorgan Diversified Return Global Equity ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
CREDIT SUISSE AG NASSAU BRH / ETN LKD 30 (22542D266)
DHT / DHT Holdings, Inc.
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
MGP / MGM Growth Properties LLC - Class A
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MLNX / Mellanox Technologies, Ltd.
RWT / Redwood Trust, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FLO / Flowers Foods, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PFPT / Proofpoint Inc
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPS / Nuveen Preferred & Income Securities Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TSLA / Tesla, Inc.
CAG / Conagra Brands, Inc.
LRCX / Lam Research Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DVN / Devon Energy Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CSWC / Capital Southwest Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABT / Abbott Laboratories
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AVGO / Broadcom Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VST / Vistra Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IAU / iShares Gold Trust
GNMA / iShares Trust - iShares GNMA Bond ETF
VMO / Invesco Municipal Opportunity Trust
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TSN / Tyson Foods, Inc.
HQH / Abrdn Healthcare Investors
KSS / Kohl's Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MDB / MongoDB, Inc.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
NHF / NexPoint Strategic Opportunities Fund
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
SHSP / SharpSpring Inc
SZC / Cushing NextGen Infrastructure Income Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
TYL / Tyler Technologies, Inc.
GOF / Guggenheim Strategic Opportunities Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SIVB / SVB Financial Group
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OCSL / Oaktree Specialty Lending Corporation
ONVO / Organovo Holdings, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WM / Waste Management, Inc.
GCI / Gannett Co., Inc.
SGEN / Seagen Inc
AXP / American Express Company
HCA / HCA Healthcare, Inc.
NEPT / Neptune Wellness Solutions Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ZM / Zoom Communications Inc.
GIS / General Mills, Inc.
PLNT / Planet Fitness, Inc.
GSBD / Goldman Sachs BDC, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
/ Immunomedics, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SLRC / SLR Investment Corp.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SBBP / Strongbridge Biopharma plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BME / BlackRock Health Sciences Trust
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
US83088V1026 / Slack Technologies Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
TGTX / TG Therapeutics, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
UAA / Under Armour, Inc.
USL / United States 12 Month Oil Fund, LP
GXG / Global X Funds - Global X MSCI Colombia ETF
SAM / The Boston Beer Company, Inc.
NLOK / NortonLifeLock Inc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
/ Weight Watchers International, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRSP / BrightSpire Capital, Inc.
PRGO / Perrigo Company plc
COTY / Coty Inc.
GE / General Electric Company
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
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
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RVT / Royce Small-Cap Trust, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
ORCL / Oracle Corporation
AAPL / Apple Inc.
DX / Dynex Capital, Inc.
IVZ / Invesco Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VICI / VICI Properties Inc.
NKLA / Nikola Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CLM / Cornerstone Strategic Investment Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
FICO / Fair Isaac Corporation
SO / The Southern Company
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
MUN / VanEck Muni ETF
COST / Costco Wholesale Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
NOC / Northrop Grumman Corporation
DEX / Delaware Enhanced Global Dividend & Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
PWR / Quanta Services, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AEP / American Electric Power Company, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ELAN / Elanco Animal Health Incorporated
FDEU / First Trust Dynamic Europe Equity Income Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BRG / Bluerock Residential Growth REIT Inc - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF Call
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IGR / CBRE Global Real Estate Income Fund
KIM / Kimco Realty Corporation
KSU / Kansas City Southern
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NSA / National Storage Affiliates Trust
NVDA / NVIDIA Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RTN / Raytheon Co.
CF / CF Industries Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
MAR / Marriott International, Inc.
AYX / Alteryx, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VER / VEREIT Inc
OKE / ONEOK, Inc.
BIIB / Biogen Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US28470R1023 / Eldorado Resorts, Inc.
DOCU / DocuSign, Inc.
HIG / The Hartford Insurance Group, Inc.
ULTA / Ulta Beauty, Inc.
TDOC / Teladoc Health, Inc.
AINV / Apollo Investment Corporation
HFC / HollyFrontier Corp
IEP / Icahn Enterprises L.P.
ROL / Rollins, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
DKNG / DraftKings Inc.
CPRT / Copart, Inc.
NRZ / New Residential Investment Corp
APTS / Preferred Apartment Communities Inc - Class A
SKYW / SkyWest, Inc.
TTD / The Trade Desk, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AFIN / American Fin Tr Inc - Class A
ILCG / iShares Trust - iShares Morningstar Growth ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
JRS / Nuveen Real Estate Income Fund
BTZ / BlackRock Credit Allocation Income Trust
DMO / Western Asset Mortgage Opportunity Fund Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LMT / Lockheed Martin Corporation
STLD / Steel Dynamics, Inc.
OPI / Office Properties Income Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CUZ / Cousins Properties Incorporated
CLOU / Global X Funds - Global X Cloud Computing ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
/ ViacomCBS Inc
CHTR / Charter Communications, Inc.
CNC / Centene Corporation
XLNX / Xilinx, Inc.
WBA / Walgreens Boots Alliance, Inc.
HIE / Miller/Howard High Income Equity Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AVK / Advent Convertible and Income Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MCR / MFS Charter Income Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SRC / Spirit Realty Capital, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBB / iShares Trust - iShares Biotechnology ETF
APA / APA Corporation
DAR / Darling Ingredients Inc.
FSK / FS KKR Capital Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SJI / South Jersey Industries Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BST / BlackRock Science and Technology Trust
TPB / Turning Point Brands, Inc.
JBLU / JetBlue Airways Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JPC / Nuveen Preferred & Income Opportunities Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ABR / Arbor Realty Trust, Inc.
D / Dominion Energy, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
RDS.B / Shell Plc - ADR
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ABMD / Abiomed Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
CIM / Chimera Investment Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ALK / Alaska Air Group, Inc.
WFC / Wells Fargo & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ROP / Roper Technologies, Inc.
GLD / SPDR Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TSCO / Tractor Supply Company
QQQ / Invesco QQQ Trust, Series 1
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
CAT / Caterpillar Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
UTG / Reaves Utility Income Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
YYY / Amplify ETF Trust - Amplify High Income ETF
META / Meta Platforms, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ANET / Arista Networks Inc
CLX / The Clorox Company
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HWM / Howmet Aerospace Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OKTA / Okta, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PYPL / PayPal Holdings, Inc.
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KMPR / Kemper Corporation
PSEC / Prospect Capital Corporation
TMO / Thermo Fisher Scientific Inc.
TDG / TransDigm Group Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NKE / NIKE, Inc.
NVAX / Novavax, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BK / The Bank of New York Mellon Corporation
EXC / Exelon Corporation
TPR / Tapestry, Inc.
ZTS / Zoetis Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BX / Blackstone Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DSGX / The Descartes Systems Group Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SLV / iShares Silver Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MRVL / Marvell Technology, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FND / Floor & Decor Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DUK / Duke Energy Corporation
PHYS / Sprott Physical Gold Trust
DOC / Healthpeak Properties, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
BA / The Boeing Company
TWLO / Twilio Inc.
STWD / Starwood Property Trust, Inc.
XYL / Xylem Inc.
VLO / Valero Energy Corporation
INDA / iShares Trust - iShares MSCI India ETF
MBB / iShares Trust - iShares MBS ETF
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PINS / Pinterest, Inc.
ADP / Automatic Data Processing, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XYZ / Block, Inc. Call
MMM / 3M Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PFL / PIMCO Income Strategy Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
MMC / Marsh & McLennan Companies, Inc.
TGB / Taseko Mines Limited
ATVI / Activision Blizzard Inc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IYE / iShares Trust - iShares U.S. Energy ETF
MIN / MFS Intermediate Income Trust
CCIF / Carlyle Credit Income Fund
HII / Huntington Ingalls Industries, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DXCM / DexCom, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FC / Franklin Covey Co.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NGL / NGL Energy Partners LP - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
FRBK / Republic First Bancorp, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
PDT / John Hancock Premium Dividend Fund
TFC / Truist Financial Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
ET / Energy Transfer LP - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
STOR / Store Capital Corp
SRNE / Sorrento Therapeutics, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TTWO / Take-Two Interactive Software, Inc.
VMW / Vmware Inc. - Class A
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FTF / Franklin Limited Duration Income Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PATK / Patrick Industries, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
KMI / Kinder Morgan, Inc.
LDOS / Leidos Holdings, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PMT / PennyMac Mortgage Investment Trust
THW / Abrdn World Healthcare Fund
IXN / iShares Trust - iShares Global Tech ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PAYC / Paycom Software, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
CEVA / CEVA, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WTRG / Essential Utilities, Inc.
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NLY / Annaly Capital Management, Inc.
EXP / Eagle Materials Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LOB / Live Oak Bancshares, Inc.
SPG / Simon Property Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DHR / Danaher Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SHOP / Shopify Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
ON / ON Semiconductor Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
KHC / The Kraft Heinz Company Call
SDIV / Global X Funds - Global X SuperDividend ETF
GLO / Clough Global Opportunities Fund
IBM / International Business Machines Corporation
XYZ / Block, Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF Put
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TGT / Target Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
URI / United Rentals, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IRM / Iron Mountain Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BYD / Boyd Gaming Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
HTGC / Hercules Capital, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ADBE / Adobe Inc.
SWKS / Skyworks Solutions, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CCI / Crown Castle Inc.
AMAT / Applied Materials, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MKTX / MarketAxess Holdings Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALRM / Alarm.com Holdings, Inc.
LUV / Southwest Airlines Co.
WING / Wingstop Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
CMC / Commercial Metals Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMT / American Tower Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAIN / Main Street Capital Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SHYF / The Shyft Group, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ENVA / Enova International, Inc.
ARCC / Ares Capital Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CSCO / Cisco Systems, Inc.
PDI / PIMCO Dynamic Income Fund
NXPI / NXP Semiconductors N.V.
INSP / Inspire Medical Systems, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
DAL / Delta Air Lines, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SHW / The Sherwin-Williams Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
POOL / Pool Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FSV / FirstService Corporation
CI / The Cigna Group
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
CCL / Carnival Corporation & plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
LII / Lennox International Inc.
ALL / The Allstate Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ECC / Eagle Point Credit Company Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
C / Citigroup Inc.
CL / Colgate-Palmolive Company
WPC / W. P. Carey Inc.
PEP / PepsiCo, Inc.
ED / Consolidated Edison, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CPRT / Copart, Inc. Call
DSL / DoubleLine Income Solutions Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IQI / Invesco Quality Municipal Income Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TXN / Texas Instruments Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PSA / Public Storage
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MYD / BlackRock MuniYield Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.