Market Value911,413,000
Total Holdings419
File Date2020-08-17
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)
ACN / Accenture plc
ROKU / Roku, Inc.
ORLY / O'Reilly Automotive, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
CAT / Caterpillar Inc.
THQ / Abrdn Healthcare Opportunities Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ADI / Analog Devices, Inc.
J / Jacobs Solutions Inc.
CHW / Calamos Global Dynamic Income Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
US6550441058 / Noble Energy, Inc.
RYDAF / Shell plc
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
PSX / Phillips 66
NLY / Annaly Capital Management, Inc.
MELI / MercadoLibre, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
LOW / Lowe's Companies, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
SH / ProShares Trust - ProShares Short S&P500
CINF / Cincinnati Financial Corporation
DG / Dollar General Corporation
AHT / Ashford Hospitality Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
STK / Columbia Seligman Premium Technology Growth Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZTS / Zoetis Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBAC / SBA Communications Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
CTSH / Cognizant Technology Solutions Corporation
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
IAU / iShares Gold Trust
NHC / National HealthCare Corporation
VFC / V.F. Corporation
SVC / Service Properties Trust
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GWP / GW Pharmaceuticals plc
PFE / Pfizer Inc.
BRPM / B. Riley Principal 150 Merger Corp - Class A
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
NTLA / Intellia Therapeutics, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
DDOG / Datadog, Inc.
EQIX / Equinix, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
STNG / Scorpio Tankers Inc.
/ SURO CAPITAL COR
MAC / The Macerich Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
/ CHESAPEAKE ENERGY CORP
MUR / Murphy Oil Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MESA / Mesa Air Group, Inc.
BBCP / Concrete Pumping Holdings, Inc.
US5535731062 / MSG Networks Inc
FTAI / FTAI Aviation Ltd.
FDEU / First Trust Dynamic Europe Equity Income Fund
VTA / Invesco Dynamic Credit Opportunities Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GSL / Global Ship Lease, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GDV / The Gabelli Dividend & Income Trust
PSXP / Phillips 66 Partners LP - Units
/ Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
TEGP / Tallgrass Energy GP, LP
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
SNSR / Global X Funds - Global X Internet of Things ETF
MSM / MSC Industrial Direct Co., Inc.
GRPN / Groupon, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
NYF / iShares Trust - iShares New York Muni Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
/ Immunomedics, Inc.
HTGC / Hercules Capital, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
DSL / DoubleLine Income Solutions Fund
PNNT / PennantPark Investment Corporation
MHY2745C1021 / Golar LNG Partners LP
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUNS / Sunrise Realty Trust, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PMF / PIMCO Municipal Income Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
/ Nuveen High Income 2020 Target Term Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
RF / Regions Financial Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
REFR / Research Frontiers Incorporated
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
APTS / Preferred Apartment Communities Inc - Class A
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
NAD / Nuveen Quality Municipal Income Fund
JHAA / Nuveen Corporate Income 2023 Target Term Fund
RWT / Redwood Trust, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IBB / iShares Trust - iShares Biotechnology ETF
WKHS / Workhorse Group Inc.
ISRG / Intuitive Surgical, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRNA / Moderna, Inc.
APD / Air Products and Chemicals, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AVGO / Broadcom Inc.
ALTG / Alta Equipment Group Inc.
BFK / BlackRock Municipal Income Trust
COP / ConocoPhillips
NIE / Virtus Equity & Convertible Income Fund
MHF / Western Asset Municipal High Income Fund Inc.
MS / Morgan Stanley
STT / State Street Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
GOLD / Barrick Mining Corporation
CSX / CSX Corporation
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
LULU / lululemon athletica inc.
DHIL / Diamond Hill Investment Group, Inc.
SRE / Sempra
PBA / Pembina Pipeline Corporation
TWTR / Twitter Inc
SSSS / SuRo Capital Corp.
TDOC / Teladoc Health, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
GOOGL / Alphabet Inc.
AWH / Aspira Women's Health Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HD / The Home Depot, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IWM / iShares Trust - iShares Russell 2000 ETF
RIV / RiverNorth Opportunities Fund, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
83568G104 / Sonosite Inc
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QQQ / Invesco QQQ Trust, Series 1
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GGT / The Gabelli Multimedia Trust Inc.
RA / Brookfield Real Assets Income Fund Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
BST / BlackRock Science and Technology Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BLE / BlackRock Municipal Income Trust II
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JPS / Nuveen Preferred & Income Securities Fund
BSTZ / BlackRock Science and Technology Term Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MPLX / MPLX LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
VKQ / Invesco Municipal Trust
DHC / Diversified Healthcare Trust
LH / Labcorp Holdings Inc.
ENB / Enbridge Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IHTA / Invesco High Income 2024 Target Term Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MVF / BlackRock MuniVest Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
MVT / BlackRock MuniVest Fund II, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
VMO / Invesco Municipal Opportunity Trust
NAC / Nuveen California Quality Municipal Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DKL / Delek Logistics Partners, LP - Limited Partnership
GPC / Genuine Parts Company
CNC / Centene Corporation
PHYS / Sprott Physical Gold Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HPF / John Hancock Preferred Income Fund II
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SNAP / Snap Inc.
HQH / Abrdn Healthcare Investors
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
NCA / Nuveen California Municipal Value Fund
THW / Abrdn World Healthcare Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
SLB / Schlumberger Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
FRO / Frontline plc
OTLK / Outlook Therapeutics, Inc.
HON / Honeywell International Inc.
WY / Weyerhaeuser Company
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
HBAN / Huntington Bancshares Incorporated
RTN / Raytheon Co.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SDC / Smiledirectclub Inc - Class A
OTIS / Otis Worldwide Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPCE / Virgin Galactic Holdings, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DOC / Healthpeak Properties, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DOCU / DocuSign, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JILL / J.Jill, Inc.
LMT / Lockheed Martin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
GOOD / Gladstone Commercial Corporation
NRZ / New Residential Investment Corp
US83088V1026 / Slack Technologies Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ESTC / Elastic N.V.
GPN / Global Payments Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
ZG / Zillow Group, Inc.
ECL / Ecolab Inc.
AU0000031767 / Churchill Capital Corp II Class A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADP / Automatic Data Processing, Inc.
NDAQ / Nasdaq, Inc.
SYY / Sysco Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
0HBB / Aimmune Therapeutics Inc
HPQ / HP Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
MA / Mastercard Incorporated
JKHY / Jack Henry & Associates, Inc.
GAB / The Gabelli Equity Trust Inc.
CMI / Cummins Inc.
USB / U.S. Bancorp
CMCSA / Comcast Corporation
BAR / GraniteShares Gold Trust
MU / Micron Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DBRG / DigitalBridge Group, Inc.
MNTV / Momentive Global Inc
BRG / Bluerock Residential Growth REIT Inc - Class A
BAX / Baxter International Inc.
EMR / Emerson Electric Co.
BRT / BRT Apartments Corp.
OLP / One Liberty Properties, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
SVM / Silvercorp Metals Inc.
US2782651036 / Eaton Vance Corp.
ABBV / AbbVie Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ESI / Element Solutions Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XNBBX / Nuveen Build America Bond Fund
AIF / Apollo Tactical Income Fund Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ROP / Roper Technologies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLRC / SLR Investment Corp.
US87233Q1085 / TC Pipelines, LP
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
NOW / ServiceNow, Inc.
WELL / Welltower Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APH / Amphenol Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ADBE / Adobe Inc.
MDB / MongoDB, Inc.
CLX / The Clorox Company
ATHX / Athersys, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
FSLY / Fastly, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ZM / Zoom Communications Inc.
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALL / The Allstate Corporation
EURN / Euronav NV
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GLPI / Gaming and Leisure Properties, Inc.
MGM / MGM Resorts International
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PEAK / Healthpeak Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
C / Citigroup Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TEL / TE Connectivity plc
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
UBER / Uber Technologies, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
C.WSA / Citigroup, Inc.
SO / The Southern Company
MFA / MFA Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
IDN / Intellicheck, Inc.
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
CVX / Chevron Corporation
BCE / BCE Inc.
MAIN / Main Street Capital Corporation
PEG / Public Service Enterprise Group Incorporated
IXN / iShares Trust - iShares Global Tech ETF
CPE / Callon Petroleum Company
GD / General Dynamics Corporation
TGT / Target Corporation
MLM / Martin Marietta Materials, Inc.
AM / Antero Midstream Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FISV / Fiserv, Inc.
NKE / NIKE, Inc.
USDP / USD Partners LP - Limited Partnership
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CCI / Crown Castle Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WPC / W. P. Carey Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GM / General Motors Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
COUP / Coupa Software Inc
BAC / Bank of America Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EVA / Enviva Inc.
SPLK / Splunk Inc.
AKAM / Akamai Technologies, Inc.
TURN / 180 Degree Capital Corp.
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUZI / Vuzix Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JPM / JPMorgan Chase & Co.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DE / Deere & Company
CB / Chubb Limited
GE / General Electric Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LUV / Southwest Airlines Co.
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HRL / Hormel Foods Corporation
BA / The Boeing Company
CARA / Cara Therapeutics, Inc.
ARCC / Ares Capital Corporation
/ Hi-Crush Inc.
MMM / 3M Company
QSR / Restaurant Brands International Inc.
ILMN / Illumina, Inc.
DS / Drive Shack Inc
OKE / ONEOK, Inc.
KW / Kennedy-Wilson Holdings, Inc.
TWLO / Twilio Inc.
HSY / The Hershey Company
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
VSAT / Viasat, Inc.
NMFC / New Mountain Finance Corporation
STWD / Starwood Property Trust, Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
TRGP / Targa Resources Corp.
AMGN / Amgen Inc.
VTR / Ventas, Inc.
HNRG / Hallador Energy Company
AWK / American Water Works Company, Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
HR / Healthcare Realty Trust Incorporated
AXP / American Express Company
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
F / Ford Motor Company
DHR / Danaher Corporation
INTC / Intel Corporation
DUK / Duke Energy Corporation
SIVB / SVB Financial Group
CRWD / CrowdStrike Holdings, Inc.
DOV / Dover Corporation
SQ / Block, Inc.
IBM / International Business Machines Corporation
SPOT / Spotify Technology S.A.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
DCP / DCP Midstream LP - Unit
HCA / HCA Healthcare, Inc.
CSWI / CSW Industrials, Inc.
SHOP / Shopify Inc.
RPM / RPM International Inc.
CDE / Coeur Mining, Inc.
ASMLF / ASML Holding N.V.
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
KHC / The Kraft Heinz Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AAPL / Apple Inc.
GMRE / Global Medical REIT Inc.
VEEV / Veeva Systems Inc.
TSLA / Tesla, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
MSFT / Microsoft Corporation
TXMD / TherapeuticsMD, Inc.
DOW / Dow Inc.