Market Value500,404,000
Total Holdings521
File Date2020-04-21
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)
OHI / Omega Healthcare Investors, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JRS / Nuveen Real Estate Income Fund
HON / Honeywell International Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FTF / Franklin Limited Duration Income Trust
VFC / V.F. Corporation
PG / The Procter & Gamble Company
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
STOR / Store Capital Corp
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MAIN / Main Street Capital Corporation
STAR / iStar Inc
M / Macy's, Inc.
DG / Dollar General Corporation
BAM / Brookfield Asset Management Ltd.
BAC / Bank of America Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AAL / American Airlines Group Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
JWN / Nordstrom, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LRCX / Lam Research Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLNX / Xilinx, Inc.
C / Citigroup Inc.
ECC / Eagle Point Credit Company Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CRM / Salesforce, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IAU / iShares Gold Trust
GNMA / iShares Trust - iShares GNMA Bond ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LHX / L3Harris Technologies, Inc.
PRGO / Perrigo Company plc
BMY / Bristol-Myers Squibb Company
KHC / The Kraft Heinz Company
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
ALSN / Allison Transmission Holdings, Inc.
NHF / NexPoint Strategic Opportunities Fund
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
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
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value 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
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
X / United States Steel Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JBLU / JetBlue Airways Corporation
MGP / MGM Growth Properties LLC - Class A
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
CREDIT SUISSE AG NASSAU BRH / ETN LKD 30 (22542D266)
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ISSC / Innovative Solutions and Support, Inc.
POST / Post Holdings, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SAIA / Saia, Inc.
SVC / Service Properties Trust
GLPI / Gaming and Leisure Properties, Inc.
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
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
UHAL / U-Haul Holding Company
GRPN / Groupon, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PB / Prosperity Bancshares, Inc.
TEN / Tsakos Energy Navigation Limited
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SLRC / SLR Investment Corp.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
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
CHK / Chesapeake Energy Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MLNX / Mellanox Technologies, Ltd.
US04010LAW37 / Ares Cap Corp Bond
RWT / Redwood Trust, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AYX / Alteryx, Inc.
US28470R1023 / Eldorado Resorts, Inc.
JPGE / JPMorgan Diversified Return Global Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
FLO / Flowers Foods, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
PFPT / Proofpoint Inc
US83088V1026 / Slack Technologies Inc
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
RTN / Raytheon Co.
NRZ / New Residential Investment Corp
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
TWO / Two Harbors Investment Corp.
WTS / Watts Water Technologies, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GOOG / Alphabet Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
GCI / Gannett Co., Inc.
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
NEPT / Neptune Wellness Solutions Inc.
SSSS / SuRo Capital Corp.
PLNT / Planet Fitness, Inc.
TSN / Tyson Foods, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
SLB / Schlumberger Limited
SBBP / Strongbridge Biopharma plc
INTC / Intel Corporation
TGTX / TG Therapeutics, Inc.
AFIN / American Fin Tr Inc - Class A
VMO / Invesco Municipal Opportunity Trust
OPI / Office Properties Income Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SAM / The Boston Beer Company, Inc.
NLOK / NortonLifeLock Inc
WTER / The Alkaline Water Company Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SKYW / SkyWest, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
ELAN / Elanco Animal Health Incorporated
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
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SO / The Southern Company
TGB / Taseko Mines Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HTGC / Hercules Capital, Inc.
NSA / National Storage Affiliates Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
XYL / Xylem Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
LUMN / Lumen Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
FDX / FedEx Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
REAL / Realty Income Corporation
BK / The Bank of New York Mellon Corporation
GALT / Galectin Therapeutics Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ALL / The Allstate Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
JPM / JPMorgan Chase & Co.
BME / BlackRock Health Sciences Trust
GLD / SPDR Gold Trust
BR / Broadridge Financial Solutions, Inc.
CSWC / Capital Southwest Corporation
IDE / Voya Infrastructure, Industrials and Materials Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
/ Weight Watchers International, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
RVT / Royce Small-Cap Trust, Inc.
MKTX / MarketAxess Holdings Inc.
LULU / lululemon athletica inc. Call
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MAT / Mattel, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
FSK / FS KKR Capital Corp.
USB / U.S. Bancorp
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ONVO / Organovo Holdings, Inc.
BBY / Best Buy Co., Inc.
ICE / Intercontinental Exchange, Inc.
KSU / Kansas City Southern
MRNA / Moderna, Inc.
CBRE / CBRE Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
MRVL / Marvell Technology, Inc.
CF / CF Industries Holdings, Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HIE / Miller/Howard High Income Equity Fund
TGT / Target Corporation
GOOGL / Alphabet Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SSNC / SS&C Technologies Holdings, Inc.
AAPL / Apple Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOB / Live Oak Bancshares, Inc.
CCI / Crown Castle Inc.
SP1 / Pool Corporation
PFL / PIMCO Income Strategy Fund
VER / VEREIT Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
PAYX / Paychex, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
1SRE / Sempra
PPL / PPL Corporation
ULTA / Ulta Beauty, Inc.
MSFT / Microsoft Corporation
TDOC / Teladoc Health, Inc.
AINV / Apollo Investment Corporation
HFC / HollyFrontier Corp
NVDA / NVIDIA Corporation
LGI / Lazard Global Total Return and Income Fund, Inc.
/ ViacomCBS Inc
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BIIB / Biogen Inc.
EQR / Equity Residential
IYJ / iShares Trust - iShares U.S. Industrials ETF
APTS / Preferred Apartment Communities Inc - Class A
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DLTR / Dollar Tree, Inc.
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
HTA / Healthcare Realty Trust Inc - Class A
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MUN / VanEck Muni ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VICI / VICI Properties Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
HCA / HCA Healthcare, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
STLD / Steel Dynamics, Inc.
CUZ / Cousins Properties Incorporated
AMZN / Amazon.com, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CNC / Centene Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SRC / Spirit Realty Capital, Inc.
ACN / Accenture plc
DHR / Danaher Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AZO / AutoZone, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
MRK / Merck & Co., Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LOW / Lowe's Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMT / Walmart Inc.
ET / Energy Transfer LP - Limited Partnership
TRV / The Travelers Companies, Inc.
LUV / Southwest Airlines Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYH / iShares Trust - iShares U.S. Healthcare ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NWL / Newell Brands Inc.
CVX / Chevron Corporation
MGI / Moneygram International Inc.
AMGN / Amgen Inc.
BX / Blackstone Inc.
MMM / 3M Company
EXC / Exelon Corporation
URI / United Rentals, Inc.
MDB / MongoDB, Inc.
TMO / Thermo Fisher Scientific Inc.
SHOP / Shopify Inc.
LII / Lennox International Inc.
PYPL / PayPal Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAT / Caterpillar Inc.
CLX / The Clorox Company
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SLV / iShares Silver Trust
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
KMPR / Kemper Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ON / ON Semiconductor Corporation
TWH / Twilio Inc.
WING / Wingstop Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
OKTA / Okta, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
TTWO / Take-Two Interactive Software, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FICO / Fair Isaac Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PINS / Pinterest, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VTV / Vanguard Index Funds - Vanguard Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EPR / EPR Properties
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SJI / South Jersey Industries Inc.
ABR / Arbor Realty Trust, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TPB / Turning Point Brands, Inc.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VMW / Vmware Inc. - Class A
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IDV / iShares Trust - iShares International Select Dividend ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DSGX / The Descartes Systems Group 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
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
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
STWD / Starwood Property Trust, Inc.
GIS / General Mills, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NGL / NGL Energy Partners LP - Limited Partnership
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SWKS / Skyworks Solutions, Inc.
CIM / Chimera Investment Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FND / Floor & Decor Holdings, Inc.
MU / Micron Technology, Inc.
EB / Eventbrite, Inc.
NLY / Annaly Capital Management, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
INTF / iShares Trust - iShares International Equity Factor ETF
JPC / Nuveen Preferred & Income Opportunities Fund
IXN / iShares Trust - iShares Global Tech ETF
BXMT / Blackstone Mortgage Trust, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
UTG / Reaves Utility Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALK / Alaska Air Group, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SRNE / Sorrento Therapeutics, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ATVI / Activision Blizzard Inc
THW / Abrdn World Healthcare Fund
PNC / The PNC Financial Services Group, Inc.
FRBK / Republic First Bancorp, Inc.
IEP / Icahn Enterprises L.P.
VGI / Virtus Global Multi-Sector Income Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HII / Huntington Ingalls Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CCIF / Carlyle Credit Income Fund
LEO / BNY Mellon Strategic Municipals, Inc.
PDT / John Hancock Premium Dividend Fund
FC / Franklin Covey Co.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
AVK / Advent Convertible and Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MCR / MFS Charter Income Trust
GE / General Electric Company
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
WPC / W. P. Carey Inc.
PAYC / Paycom Software, Inc.
SIRI / Sirius XM Holdings Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KMI / Kinder Morgan, Inc.
INDA CL / iShares Trust - iShares MSCI India ETF
AOD / Abrdn Total Dynamic Dividend Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
DGRO CL / iShares Trust - iShares Core Dividend Growth ETF
PMT / PennyMac Mortgage Investment Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GOF / Guggenheim Strategic Opportunities Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
PSEC / Prospect Capital Corporation
GLO / Clough Global Opportunities Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OCSL / Oaktree Specialty Lending Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BRSP / BrightSpire Capital, Inc.
EBAY / eBay Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
SHYF / The Shyft Group, Inc.
BRK.B / Berkshire Hathaway Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BMRN / BioMarin Pharmaceutical Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FSV / FirstService Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DX / Dynex Capital, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PATK / Patrick Industries, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FI / Fiserv, Inc.
NXPI / NXP Semiconductors N.V.
PTY / PIMCO Corporate & Income Opportunity Fund
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
CMC / Commercial Metals Company
KIM / Kimco Realty Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
TD / The Toronto-Dominion Bank
FPF / First Trust Intermediate Duration Preferred & Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GSBD / Goldman Sachs BDC, Inc.
TII / Texas Instruments Incorporated
USMV CL / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
1F / Ford Motor Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MYD / BlackRock MuniYield Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XYZ / Block, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PRU / Prudential Financial, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALRM / Alarm.com Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AMT / American Tower Corporation
IRM / Iron Mountain Incorporated
PSA / Public Storage
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MA / Mastercard Incorporated
ENVA / Enova International, Inc.
RA / Brookfield Real Assets Income Fund Inc.
IQI / Invesco Quality Municipal Income Trust
ARCC / Ares Capital Corporation
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DAR / Darling Ingredients Inc.
MO / Altria Group, Inc.
COP / ConocoPhillips
PWR / Quanta Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BA / The Boeing Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
CL / Colgate-Palmolive Company
PSX / Phillips 66
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
T / AT&T Inc.
SPY / SPDR S&P 500 ETF Put
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NSC / Norfolk Southern Corporation
DAL / Delta Air Lines, Inc.
CSCOCL / Cisco Systems, Inc.
NKE / NIKE, Inc.
DOCU / DocuSign, Inc.
VLO / Valero Energy Corporation
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
CI / The Cigna Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CEVA / CEVA, Inc.
GILD / Gilead Sciences, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
WTRG / Essential Utilities, Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
HSY / The Hershey Company
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
1ANET / Arista Networks Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
PDI / PIMCO Dynamic Income Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
META / Meta Platforms, Inc.
0R3E / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MCD / McDonald's Corporation
MBB / iShares Trust - iShares MBS ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XOM / Exxon Mobil Corporation
VGRSX / Vanguard REIT Index Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DVY / iShares Trust - iShares Select Dividend ETF
NMIH / NMI Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF