Market Value737,122,000
Total Holdings560
File Date2020-05-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ROKU / Roku, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
TWO / Two Harbors Investment Corp.
US7154261025 / Perth Mint Physical Gold ETF
TSLA / Tesla, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TMHC / Taylor Morrison Home Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
SKYW / SkyWest, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LULU / lululemon athletica inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
/ JPMorgan Global Bond Opportunities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BLDR / Builders FirstSource, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ATVI / Activision Blizzard Inc
PRVB / Provention Bio Inc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NHF / NexPoint Strategic Opportunities Fund
AAL / American Airlines Group Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
INVESCO EXCHNG TRAD SLF INDE / MLT FTR CR FXD (46139W700)
RDS.B / Shell Plc - ADR
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWL / iShares Trust - iShares Russell Top 200 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TCS / The Container Store Group, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
MCHI / iShares Trust - iShares MSCI China ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
SLRC / SLR Investment Corp.
WIA / Western Asset Inflation-Linked Income Fund
MVT / BlackRock MuniVest Fund II, Inc.
JQC / Nuveen Credit Strategies Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
CHK / Chesapeake Energy Corporation
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
JCP / J.C. Penney Co., Inc.
IHIT / Invesco High Income 2023 Target Term Fund
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
904784709 / Unilever N.V.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
AGZ / iShares Trust - iShares Agency Bond ETF
RRD / R.R. Donnelley & Sons Co.
CNP / CenterPoint Energy, Inc.
SYNA / Synaptics Incorporated
DBL / DoubleLine Opportunistic Credit Fund
ALGN / Align Technology, Inc.
AXP / American Express Company
AMGN / Amgen Inc.
MDT / Medtronic plc
TAP / Molson Coors Beverage Company
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PII / Polaris Inc.
BMY / Bristol-Myers Squibb Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMZN / Amazon.com, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AAPL / Apple Inc.
MA / Mastercard Incorporated
KEYS / Keysight Technologies, Inc.
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
SO / The Southern Company
/ Shiloh Industries, Inc.
GLD / SPDR Gold Trust
BZH / Beazer Homes USA, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ECC / Eagle Point Credit Company Inc.
SHW / The Sherwin-Williams Company
CB / Chubb Limited
EGY / VAALCO Energy, Inc.
BX / Blackstone Inc.
CCL / Carnival Corporation & plc
INTC / Intel Corporation
WHR / Whirlpool Corporation
ICE / Intercontinental Exchange, Inc.
META / Meta Platforms, Inc.
WPC / W. P. Carey Inc.
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
LUV / Southwest Airlines Co.
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
PEP / PepsiCo, Inc.
PSA / Public Storage
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ADBE / Adobe Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FNV / Franco-Nevada Corporation
AVGO / Broadcom Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RYI / Ryerson Holding Corporation
RTN / Raytheon Co.
NSC / Norfolk Southern Corporation
V / Visa Inc.
CMCSA / Comcast Corporation
O / Realty Income Corporation
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
PEO / Adams Natural Resources Fund, Inc.
FLEX / Flex Ltd.
CPRT / Copart, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
018490100 / Allergan plc
ADP / Automatic Data Processing, Inc.
VMW / Vmware Inc. - Class A
FL / Foot Locker, Inc.
ARCC / Ares Capital Corporation
FCX / Freeport-McMoRan Inc.
TEN / Tsakos Energy Navigation Limited
ROST / Ross Stores, Inc.
AMP / Ameriprise Financial, Inc.
HFC / HollyFrontier Corp
KKR / KKR & Co. Inc.
RCL / Royal Caribbean Cruises Ltd.
DOV / Dover Corporation
JDD / Nuveen Diversified Dividend and Income Fund
LYB / LyondellBasell Industries N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ET / Energy Transfer LP - Limited Partnership
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GIS / General Mills, Inc.
TROW / T. Rowe Price Group, Inc.
GT / The Goodyear Tire & Rubber Company
AZO / AutoZone, Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
RTX / RTX Corporation
SJM / The J. M. Smucker Company
EMR / Emerson Electric Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXN / Texas Instruments Incorporated
AWK / American Water Works Company, Inc.
STWD / Starwood Property Trust, Inc.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EXC / Exelon Corporation
SUN / Sunoco LP - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
OEF / iShares Trust - iShares S&P 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QCOM / QUALCOMM Incorporated
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ELV / Elevance Health, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DE / Deere & Company
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
ODFL / Old Dominion Freight Line, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JRS / Nuveen Real Estate Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MKC / McCormick & Company, Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OXLC / Oxford Lane Capital Corp.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GD / General Dynamics Corporation
DHY / Credit Suisse High Yield Bond Fund, Inc.
NEE / NextEra Energy, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EMN / Eastman Chemical Company
CBSH / Commerce Bancshares, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORCL / Oracle Corporation
ENB / Enbridge Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USA / Liberty All-Star Equity Fund
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MBB / iShares Trust - iShares MBS ETF
LMT / Lockheed Martin Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PBF / PBF Energy Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UNP / Union Pacific Corporation
SRE / Sempra
NAD / Nuveen Quality Municipal Income Fund
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EOT / Eaton Vance National Municipal Opportunities Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNP / DNP Select Income Fund Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FI / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WNC / Wabash National Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NCA / Nuveen California Municipal Value Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCD / Calamos Dynamic Convertible and Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
HD / The Home Depot, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TJX / The TJX Companies, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NUE / Nucor Corporation
KO / The Coca-Cola Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NVDA / NVIDIA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CI / The Cigna Group
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
HSY / The Hershey Company
INTU / Intuit Inc.
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc.
HON / Honeywell International Inc.
AEE / Ameren Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MMM / 3M Company
SYY / Sysco Corporation
GM / General Motors Company
HPE / Hewlett Packard Enterprise Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USX / U.S. Xpress Enterprises Inc - Class A
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IRM / Iron Mountain Incorporated
CASH / Pathward Financial, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US09254R1041 / BlackRock MuniYield Investment Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US21871D1037 / Corelogic Inc
VVR / Invesco Senior Income Trust
HBI / Hanesbrands Inc.
MGP / MGM Growth Properties LLC - Class A
SAL / Salisbury Bancorp, Inc.
LPI / Laredo Petroleum Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
MCN / XAI Madison Equity Premium Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GPI / Group 1 Automotive, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RJF / Raymond James Financial, Inc.
HUN / Huntsman Corporation
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PFN / PIMCO Income Strategy Fund II
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MSFT / Microsoft Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NEV / Nuveen Enhanced Municipal Value Fund
PK / Park Hotels & Resorts Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
GPC / Genuine Parts Company
LLY / Eli Lilly and Company
DELL / Dell Technologies Inc.
ASIX / AdvanSix Inc.
UBS / UBS Group AG
KTB / Kontoor Brands, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
APTS / Preferred Apartment Communities Inc - Class A
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VER / VEREIT Inc
TEI / Templeton Emerging Markets Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLV / iShares Silver Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
VRTX / Vertex Pharmaceuticals Incorporated
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHOP / Shopify Inc.
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTW / The Manitowoc Company, Inc.
PXD / Pioneer Natural Resources Company
EPR / EPR Properties
CM / Canadian Imperial Bank of Commerce
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MXI / iShares Trust - iShares Global Materials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CPRI / Capri Holdings Limited
VTR / Ventas, Inc.
FLR / Fluor Corporation
ZM / Zoom Communications Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CHGG / Chegg, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MHO / M/I Homes, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FLGT / Fulgent Genetics, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NZF / Nuveen Municipal Credit Income Fund
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
HOFT / Hooker Furnishings Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
NBEV / NewAge Inc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NLY / Annaly Capital Management, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
TPL / Texas Pacific Land Corporation
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
IAU / iShares Gold Trust
REGI / Renewable Energy Group Inc
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
GSBC / Great Southern Bancorp, Inc.
RA / Brookfield Real Assets Income Fund Inc.
HBAN / Huntington Bancshares Incorporated
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DJCO / Daily Journal Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NYCB / Flagstar Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
MTOR / Meritor Inc
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KFY / Korn Ferry
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
C / Citigroup Inc.
CLX / The Clorox Company
TSE / Trinseo PLC
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AIG / American International Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ADNT / Adient plc
MDY / SPDR S&P MidCap 400 ETF Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IEP / Icahn Enterprises L.P.
DBI / Designer Brands Inc.
ZTS / Zoetis Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ABT / Abbott Laboratories
GSK / GSK plc - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ACB / Aurora Cannabis Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CHI / Calamos Convertible Opportunities and Income Fund
GPS / The Gap, Inc.
WBA / Walgreens Boots Alliance, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ORI / Old Republic International Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MMP / Magellan Midstream Partners L.P.
COR / Cencora, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PFE / Pfizer Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ALLY / Ally Financial Inc.
FAF / First American Financial Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
USO / United States Oil Fund, LP - Limited Partnership
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CMI / Cummins Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CGC / Canopy Growth Corporation
AFL / Aflac Incorporated
TDOC / Teladoc Health, Inc.
EIX / Edison International
PYPL / PayPal Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ED / Consolidated Edison, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
GOOG / Alphabet Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ETN / Eaton Corporation plc
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NFLX / Netflix, Inc.
CEF / Sprott Physical Gold and Silver Trust
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JNJ / Johnson & Johnson
LMNR / Limoneira Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XYZ / Block, Inc.
EL / The Estée Lauder Companies Inc.
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
TGT / Target Corporation
NKE / NIKE, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DAN / Dana Incorporated
DXC / DXC Technology Company
ZION / Zions Bancorporation, National Association
IYF / iShares Trust - iShares U.S. Financials ETF
CAH / Cardinal Health, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LUMN / Lumen Technologies, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
OHI / Omega Healthcare Investors, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FFIN / First Financial Bankshares, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
A / Agilent Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
TFC / Truist Financial Corporation
FDX / FedEx Corporation
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.