Market Value1,152,340,000
Total Holdings684
File Date2020-11-09
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)
RPM / RPM International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIIB / Biogen Inc.
TSLA / Tesla, Inc.
YUM / Yum! Brands, Inc.
MSI / Motorola Solutions, Inc.
MCY / Mercury General Corporation
IVZ / Invesco Ltd.
FIS / Fidelity National Information Services, Inc.
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AEE / Ameren Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
LIN / Linde plc
GWP / GW Pharmaceuticals plc
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KMB / Kimberly-Clark Corporation
NWL / Newell Brands Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OXLC / Oxford Lane Capital Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSEC / Prospect Capital Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
COP / ConocoPhillips
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
DLR / Digital Realty Trust, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PBA / Pembina Pipeline Corporation
BBN / BlackRock Taxable Municipal Bond Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AAPL / Apple Inc.
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
V / Visa Inc.
COST / Costco Wholesale Corporation
RKT / Rocket Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
PG / The Procter & Gamble Company
MCHP / Microchip Technology Incorporated
RVT / Royce Small-Cap Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
CMI / Cummins Inc.
OPK / OPKO Health, Inc.
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
TACT / TransAct Technologies Incorporated
PKG / Packaging Corporation of America
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
CHY / Calamos Convertible and High Income Fund
CLNE / Clean Energy Fuels Corp.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FTV / Fortive Corporation
AWP / abrdn Global Premier Properties Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LDOS / Leidos Holdings, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
UBER / Uber Technologies, Inc.
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
PPBI / Pacific Premier Bancorp, Inc.
AZO / AutoZone, Inc.
ZS / Zscaler, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
IP / International Paper Company
SQ / Block, Inc.
OTIS / Otis Worldwide Corporation
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
TGT / Target Corporation
DAL / Delta Air Lines, Inc.
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PRI / Primerica, Inc.
TSCO / Tractor Supply Company
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
HBAN / Huntington Bancshares Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WMT / Walmart Inc.
CHD / Church & Dwight Co., Inc.
EXAS / Exact Sciences Corporation
GE / General Electric Company
WYNN / Wynn Resorts, Limited
SSP / The E.W. Scripps Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ICE / Intercontinental Exchange, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ROKU / Roku, Inc.
MET / MetLife, Inc.
PLD / Prologis, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHW / The Charles Schwab Corporation
DHR / Danaher Corporation
DG / Dollar General Corporation
APD / Air Products and Chemicals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CVS / CVS Health Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XERS / Xeris Biopharma Holdings, Inc.
DOW / Dow Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SPT / Sprout Social, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BYND / Beyond Meat, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
CHWY / Chewy, Inc.
ETSY / Etsy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
CREE / Cree, Inc.
COR / Cencora, Inc.
MSVB / Mid-Southern Bancorp, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NHF / NexPoint Strategic Opportunities Fund
BOE / BlackRock Enhanced Global Dividend Trust
904784709 / Unilever N.V.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BGS / B&G Foods, Inc.
/ Immunomedics, Inc.
C.WSA / Citigroup, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
KNDI / Kandi Technologies Group, Inc.
YELL / Yellow Corporation
XGLVX / Clough Global Allocation Fund
OSI ETF TR / OSHARES EUR QLT (67110P506)
UMPQ / Umpqua Holdings Corp
US3024451011 / FLIR Systems, Inc.
BST / BlackRock Science and Technology Trust
KRMA / Global X Funds - Global X Conscious Companies ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
KODK / Eastman Kodak Company
STOR / Store Capital Corp
0U1N / U.S. Concrete, Inc.
NLY / Annaly Capital Management, Inc.
JQC / Nuveen Credit Strategies Income Fund
DHC / Diversified Healthcare Trust
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
FLO / Flowers Foods, Inc.
CODX / Co-Diagnostics, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
33737M508 / First Trust Mega Cap AlphaDEX Fund
REGI / Renewable Energy Group Inc
STNE / StoneCo Ltd.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
US92913C1062 / Voya Natural Resources Equity Income Fnd
FLR / Fluor Corporation
KLAC / KLA Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
MMP / Magellan Midstream Partners L.P.
CHS / Chico's FAS, Inc.
CLMT / Calumet, Inc.
ZNGA / Zynga Inc - Class A
ZTR / Virtus Global Dividend & Income Fund Inc.
EQ / Equillium, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
NBRV / Nabriva Therapeutics Plc
TWO / Two Harbors Investment Corp.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AU / AngloGold Ashanti plc
WKHS / Workhorse Group, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
IIPR / Innovative Industrial Properties, Inc.
BOH / Bank of Hawaii Corporation
/ iShares Morningstar Mid-Cap Value ETF
US45772F1075 / Inphi Corporation
SLX / VanEck ETF Trust - VanEck Steel ETF
FT / Franklin Universal Trust
SELF / Global Self Storage, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
XPL / Solitario Resources Corp.
HGLB / Highland Global Allocation Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IRM / Iron Mountain Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FSK / FS KKR Capital Corp.
FE / FirstEnergy Corp.
ALB / Albemarle Corporation
MPW / Medical Properties Trust, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
PHM / PulteGroup, Inc.
PANW / Palo Alto Networks, Inc.
GLD / SPDR Gold Shares
BRK.B / Berkshire Hathaway Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
/ Vanguard Russell 1000 Value
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
US83088V1026 / Slack Technologies Inc
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SAM / The Boston Beer Company, Inc.
TEI / Templeton Emerging Markets Income Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
/ Voya International High Dividend Equity Income Fund
CNQ / Canadian Natural Resources Limited
BPR / Brookfield Property REIT Inc.
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ITW / Illinois Tool Works Inc.
WPC / W. P. Carey Inc.
CDE / Coeur Mining, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRDF / Cardiff Oncology, Inc.
ATEC / Alphatec Holdings, Inc.
NHWK / NightHawk Biosciences, Inc.
CAT / Caterpillar Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
NXPI / NXP Semiconductors N.V.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BGT / BlackRock Floating Rate Income Trust
GS / The Goldman Sachs Group, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GROW / U.S. Global Investors, Inc.
THQ / Abrdn Healthcare Opportunities Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DKNG / DraftKings Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
NRZ / New Residential Investment Corp
VERU / Veru Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ORC / Orchid Island Capital, Inc.
BA / The Boeing Company
CL / Colgate-Palmolive Company
FTS / Fortis Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPL / PPL Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
YETI / YETI Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GIS / General Mills, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DOW / Dow Inc.
CBAY / CymaBay Therapeutics, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GTY / Getty Realty Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DE / Deere & Company
ABBV / AbbVie Inc.
AXON / Axon Enterprise, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ETN / Eaton Corporation plc
MGM / MGM Resorts International
LUV / Southwest Airlines Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
QCOM / QUALCOMM Incorporated
RRR / Red Rock Resorts, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HD / The Home Depot, Inc.
CBOE / Cboe Global Markets, Inc.
C / Citigroup Inc.
CB / Chubb Limited
APPS / Digital Turbine, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
WEED / Canopy Growth Corporation
LRCX / Lam Research Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ARR / ARMOUR Residential REIT, Inc.
RA / Brookfield Real Assets Income Fund Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DLTR / Dollar Tree, Inc.
VMW / Vmware Inc. - Class A
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BRK.A / Berkshire Hathaway Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
IAU / iShares Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OSTK / Overstock.com Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
EAF / GrafTech International Ltd.
TU / TELUS Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FCX / Freeport-McMoRan Inc.
MDT / Medtronic plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EIX / Edison International
AXP / American Express Company
ROK / Rockwell Automation, Inc.
ED / Consolidated Edison, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
CTVA / Corteva, Inc.
TSBK / Timberland Bancorp, Inc.
NKE / NIKE, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BX / Blackstone Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FDX / FedEx Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GNT / GAMCO Natural Resources, Gold & Income Trust
PCM / PCM Fund Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TWTR / Twitter Inc
GD / General Dynamics Corporation
SHW / The Sherwin-Williams Company
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NUE / Nucor Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TDOC / Teladoc Health, Inc.
UPS / United Parcel Service, Inc.
PHK / PIMCO High Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
D / Dominion Energy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
GPL / Great Panther Mining Ltd
FTNT / Fortinet, Inc.
VFC / V.F. Corporation
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
LUMN / Lumen Technologies, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LHX / L3Harris Technologies, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ATVI / Activision Blizzard Inc
AMT / American Tower Corporation
AFL / Aflac Incorporated
DOCU / DocuSign, Inc.
BAX / Baxter International Inc.
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
FOXA / Fox Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BFK / BlackRock Municipal Income Trust
NET / Cloudflare, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
EMR / Emerson Electric Co.
RMD / ResMed Inc.
CRON / Cronos Group Inc.
SO / The Southern Company
NOW / ServiceNow, Inc.
ESS / Essex Property Trust, Inc.
HUM / Humana Inc.
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
EA / Electronic Arts Inc.
EQIX / Equinix, Inc.
JCI / Johnson Controls International plc
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
MMM / 3M Company
FSD / First Trust High Income Long/Short Fund
GNUS / Genius Brands International Inc
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CLBK / Columbia Financial, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCD / McDonald's Corporation
FHN / First Horizon Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CCL / Carnival Corporation Ltd.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AAIC / Arlington Asset Investment Corp - Class A
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
FEI / First Trust MLP and Energy Income Fund
BTT / Blackrock Municipal 2030 Target Term Trust
AWK / American Water Works Company, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
LH / Labcorp Holdings Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
GUT / The Gabelli Utility Trust
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
NYT / The New York Times Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TWLO / Twilio Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
LMT / Lockheed Martin Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IQI / Invesco Quality Municipal Income Trust
RCII / Upbound Group Inc
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CG / The Carlyle Group Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
SPGI / S&P Global Inc.
DNP / DNP Select Income Fund Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
JNJ / Johnson & Johnson
PTON / Peloton Interactive, Inc.
ES / Eversource Energy
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BCX / Blackrock Resources & Commodities Strategy Trust
SCU / Sculptor Capital Management Inc - Class A
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYY / Sysco Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PPG / PPG Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
THW / Abrdn World Healthcare Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BCE / BCE Inc.
AKAM / Akamai Technologies, Inc.
CHGG / Chegg, Inc.
SHOP / Shopify Inc.
GDV / The Gabelli Dividend & Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
CHRW / C.H. Robinson Worldwide, Inc.
WPRT / Westport Fuel Systems Inc.
MGA / Magna International Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
BK / The Bank of New York Mellon Corporation
ANTM / Anthem Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
TT / Trane Technologies plc
AMCR / Amcor plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PING / Ping Identity Holding Corp
HIX / Western Asset High Income Fund II Inc.
TJX / The TJX Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSX / CSX Corporation
SOLN / Southern Company - Unit - Series A (2019)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PENN / PENN Entertainment, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
L / Loews Corporation
FLNT / Fluent, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
UEC / Uranium Energy Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
ADI / Analog Devices, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VER / VEREIT Inc
DCUE / Dominion Energy Inc - Units - 2019 Series A
WMB / The Williams Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOLD / Gold.com, Inc.
SNAP / Snap Inc.
WY / Weyerhaeuser Company
/ Voya International High Dividend Equity Income Fund
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
INTC / Intel Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
GLW / Corning Incorporated
USA / Liberty All-Star Equity Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KMI / Kinder Morgan, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRNA / Moderna, Inc.
BSX / Boston Scientific Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MU / Micron Technology, Inc.
F / Ford Motor Company
EVG / Eaton Vance Short Duration Diversified Income Fund
SLV / iShares Silver Trust
NEM / Newmont Corporation
KKR / KKR & Co. Inc.
PEG / Public Service Enterprise Group Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GRMN / Garmin Ltd.
ECC / Eagle Point Credit Company
A / Agilent Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
T / AT&T Inc.
TXN / Texas Instruments Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SWK / Stanley Black & Decker, Inc.
LOW / Lowe's Companies, Inc.
OESX / Orion Energy Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ZM / Zoom Communications, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ZTS / Zoetis Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ROP / Roper Technologies, Inc.
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALC / Alcon Inc.
CSQ / Calamos Strategic Total Return Fund
PAYX / Paychex, Inc.
XEL / Xcel Energy Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ORLY / O'Reilly Automotive, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VGI / Virtus Global Multi-Sector Income Fund
VTR / Ventas, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
30064K105 / Exacttarget, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DFS / Discover Financial Services
IBM / International Business Machines Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CRL / Charles River Laboratories International, Inc.
AIG / American International Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VZ / Verizon Communications Inc.
ACN / Accenture plc
DOV / Dover Corporation
WELL / Welltower Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TFC / Truist Financial Corporation
CHI / Calamos Convertible Opportunities and Income Fund
CCI / Crown Castle Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GAB / The Gabelli Equity Trust Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CAG / Conagra Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
AGNC / AGNC Investment Corp.
PSX / Phillips 66