Market Value660,702,000
Total Holdings466
File Date2021-07-19
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UHAL / U-Haul Holding Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AROC / Archrock, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
INDIE SEMICONDUCTOR INC / *W EXP 06/15/202 (45569U119)
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US55315D1054 / MMA Capital Holdings Inc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PHYS / Sprott Physical Gold Trust
BHC / Bausch Health Companies Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
/ ViacomCBS Inc
BUYZ / Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
PAYX / Paychex, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FFBC / First Financial Bancorp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VXRT / Vaxart, Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TWO / Two Harbors Investment Corp.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
74347W148 / PROSHARES ULTRA VIX ST FU
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PFN / PIMCO Income Strategy Fund II
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TILS / TIZIANA LIFE SCIENCES PLC
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MIME / Mimecast Ltd
JETS / ETF Series Solutions - U.S. Global Jets ETF
FSLY / Fastly, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPY / State Street SPDR S&P 500 ETF Trust
GPC / Genuine Parts Company
PINS / Pinterest, Inc.
LUV / Southwest Airlines Co.
UUUU / Energy Fuels Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PDT / John Hancock Premium Dividend Fund
BXMT / Blackstone Mortgage Trust, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ZM / Zoom Communications, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
TWTR / Twitter Inc
BRW / Saba Capital Income & Opportunities Fund
EMFQ / Amplify ETF Trust - Amplify Emerging Markets FinTech ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PTON / Peloton Interactive, Inc.
DX / Dynex Capital, Inc.
US35952V3033 / FS KKR Capital Corp II
JPS / Nuveen Preferred & Income Securities Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
C.WSA / Citigroup, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
HOLX / Hologic, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KEYS / Keysight Technologies, Inc.
STZ / Constellation Brands, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SABR / Sabre Corporation Call
CLX / The Clorox Company
DOCU / DocuSign, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OFS / OFS Capital Corporation
VHC / VirnetX Holding Corporation
CVX / Chevron Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
RPAI / Retail Properties of America Inc - Class A
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NSL / Nuveen Senior Income Fund
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
FMBI / First Midwest Bancorp, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ETSY / Etsy, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHW / The Charles Schwab Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
OPK / OPKO Health, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
BUSE / First Busey Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
/ Jaws Acquisition Corp
PRU / Prudential Financial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SURF / Surface Oncology Inc
DBC / Invesco DB Commodity Index Tracking Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DIS / The Walt Disney Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UAL / United Airlines Holdings, Inc.
BDX / Becton, Dickinson and Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SLV / iShares Silver Trust
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
IOO / iShares Trust - iShares Global 100 ETF
C / Citigroup Inc.
TWLO / Twilio Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HBAN / Huntington Bancshares Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NOW / ServiceNow, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AEO / American Eagle Outfitters, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EXPE / Expedia Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MBB / iShares Trust - iShares MBS ETF
GIS / General Mills, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
LYFT / Lyft, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TPR / Tapestry, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ADBE / Adobe Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DE / Deere & Company
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MMP / Magellan Midstream Partners L.P.
F / Ford Motor Company
PM / Philip Morris International Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MRK / Merck & Co., Inc.
BL / BlackLine, Inc.
PEG / Public Service Enterprise Group Incorporated
POWW / Outdoor Holding Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
OEG / Orbital Energy Group Inc
CMCSA / Comcast Corporation
SAVE / Spirit Airlines, Inc.
PZZA / Papa John's International, Inc.
SPG / Simon Property Group, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TDOC / Teladoc Health, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XHR / Xenia Hotels & Resorts, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AXP / American Express Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AYX / Alteryx, Inc.
GWGH / GWG Holdings Inc
PFFD / Global X Funds - Global X U.S. Preferred ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
WBA / Walgreens Boots Alliance, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
SRNE / Sorrento Therapeutics, Inc. Call
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
APTV / Aptiv PLC
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CVA / Covanta Holding Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
UNP / Union Pacific Corporation
HUM / Humana Inc.
DKNG / DraftKings Inc.
KSS / Kohl's Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
COP / ConocoPhillips
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PSX / Phillips 66
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LRCX / Lam Research Corporation
VLO / Valero Energy Corporation
IAU / iShares Gold Trust
MRNA / Moderna, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SNDL / SNDL Inc.
GLAD / Gladstone Capital Corporation
NYCB / Flagstar Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROKU / Roku, Inc.
RIG / Transocean Ltd.
CGC / Canopy Growth Corporation
MFIC / MidCap Financial Investment Corporation
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
SABR / Sabre Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XYZ / Block, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACRX / Talphera, Inc.
TNDM / Tandem Diabetes Care, Inc.
TRVN / Trevena, Inc.
UNH / UnitedHealth Group Incorporated
ZEV / Lightning eMotors Inc
GNMA / iShares Trust - iShares GNMA Bond ETF
YELL / Yellow Corporation
MMM / 3M Company
MO / Altria Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SO / The Southern Company
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ACN / Accenture plc
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISRG / Intuitive Surgical, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
AIG / American International Group, Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRSK / Verisk Analytics, Inc.
CAH / Cardinal Health, Inc.
DOW / Dow Inc.
COST / Costco Wholesale Corporation
RLI / RLI Corp.
UUUU / Energy Fuels Inc. Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EXC / Exelon Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AMGN / Amgen Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DD / DuPont de Nemours, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
BMY / Bristol-Myers Squibb Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MS / Morgan Stanley
SHOP / Shopify Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARCC / Ares Capital Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
QCOM / QUALCOMM Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AVGO / Broadcom Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMO / Bank of Montreal
WSR / Whitestone REIT
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RCL / Royal Caribbean Cruises Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
ET / Energy Transfer LP - Limited Partnership
GILD / Gilead Sciences, Inc.
DNP / DNP Select Income Fund Inc.
APAM / Artisan Partners Asset Management Inc.
CVS / CVS Health Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PSLV / Sprott Physical Silver Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PFG / Principal Financial Group, Inc.
TGT / Target Corporation
NFLX / Netflix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIRT / Virtu Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KHC / The Kraft Heinz Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DUK / Duke Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBM / International Business Machines Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FITB / Fifth Third Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Shares
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
GPMT / Granite Point Mortgage Trust Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
JPC / Nuveen Preferred & Income Opportunities Fund
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KW / Kennedy-Wilson Holdings, Inc.
GD / General Dynamics Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BAC / Bank of America Corporation
WMB / The Williams Companies, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAR / Marriott International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
FSK / FS KKR Capital Corp.
PEP / PepsiCo, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
V / Visa Inc.
MRSH / Marsh & McLennan Companies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RTX / RTX Corporation
UBER / Uber Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CME / CME Group Inc.
FDX / FedEx Corporation
VZ / Verizon Communications Inc.