Market Value570,975,000
Total Holdings616
File Date2020-11-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
USB / U.S. Bancorp
EA / Electronic Arts Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OMER / Omeros Corporation
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
/ Voya Prime Rate Trust
UIHC / American Coastal Insurance Corp
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KKR / KKR & Co. Inc.
CRM / Salesforce, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CLDT / Chatham Lodging Trust
KEYS / Keysight Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LIN / Linde plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
UBER / Uber Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSLA / Tesla, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COST / Costco Wholesale Corporation
SWK / Stanley Black & Decker, Inc.
BCE / BCE Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QCOM / QUALCOMM Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
C / Citigroup Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
FDX / FedEx Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OPI / Office Properties Income Trust
NBH / Neuberger Berman Municipal Fund Inc.
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMS / CMS Energy Corporation
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CME / CME Group Inc.
DVAX / Dynavax Technologies Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CLOU / Global X Funds - Global X Cloud Computing ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BKR / Baker Hughes Company
BNS / The Bank of Nova Scotia
C.WSA / Citigroup, Inc.
BX / Blackstone Inc.
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
SE / Sea Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
V / Visa Inc.
MAR / Marriott International, Inc.
WPC / W. P. Carey Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
CAH / Cardinal Health, Inc.
AXP / American Express Company
PM / Philip Morris International Inc.
WMB / The Williams Companies, Inc.
CB / Chubb Limited
AMT / American Tower Corporation
WMT / Walmart Inc.
ROST / Ross Stores, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
WY / Weyerhaeuser Company
SLB / Schlumberger Limited
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DLTR / Dollar Tree, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GM / General Motors Company
GNL / Global Net Lease, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
VFH / Vanguard World Fund - Vanguard Financials ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCK / McKesson Corporation
AAON / AAON, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ACN / Accenture plc
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SYY / Sysco Corporation
WRB / W. R. Berkley Corporation
OKTA / Okta, Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NOW / ServiceNow, Inc.
BMI / Badger Meter, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WFC / Wells Fargo & Company
SOXX / iShares Trust - iShares Semiconductor ETF
DUK / Duke Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEM / Newmont Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
D / Dominion Energy, Inc.
DE / Deere & Company
CEF / Sprott Physical Gold and Silver Trust
IYW / iShares Trust - iShares U.S. Technology ETF
TWTR / Twitter Inc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
T / AT&T Inc.
FLYT / Direxion Funds - Direxion Flight to Safety Strategy ETF
COLLABORATIVE INVESTMNT SER / TACTICAL INCOM (19423L854)
RDNT / RadNet, Inc.
APOLLO GLOBAL MGMT INC / COM CL A (037612306)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
SBUX / Starbucks Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
WIX / Wix.com Ltd.
INTC / Intel Corporation
IAU / iShares Gold Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
K / Kellanova
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOGL / Alphabet Inc.
TCPC / BlackRock TCP Capital Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CODI / Compass Diversified
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PPL / Pembina Pipeline Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TPL / Texas Pacific Land Corporation
NUV / Nuveen Municipal Value Fund, Inc.
RDS.B / Shell Plc - ADR
AFIN / American Fin Tr Inc - Class A
DSL / DoubleLine Income Solutions Fund
TIP / iShares Trust - iShares TIPS Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
APTS / Preferred Apartment Communities Inc - Class A
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ECC / Eagle Point Credit Company Inc.
TWLO / Twilio Inc.
WEX / WEX Inc.
IIPR / Innovative Industrial Properties, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PDT / John Hancock Premium Dividend Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
NLY / Annaly Capital Management, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
CRL / Charles River Laboratories International, Inc.
ETSY / Etsy, Inc.
DOCU / DocuSign, Inc.
CPB / The Campbell's Company
DGX / Quest Diagnostics Incorporated
AXDX / Accelerate Diagnostics, Inc.
DISH / DISH Network Corporation
TRP / TC Energy Corporation
MMP / Magellan Midstream Partners L.P.
BB / BlackBerry Limited
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DZSI / DZS Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SFIX / Stitch Fix, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SH / ProShares Trust - ProShares Short S&P500
MDC / M.D.C. Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
03765K104 / Aphria Inc.
GDV / The Gabelli Dividend & Income Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PAVM / PAVmed Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HRTX / Heron Therapeutics, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HBI / Hanesbrands Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XEL / Xcel Energy Inc.
DNP / DNP Select Income Fund Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
CHW / Calamos Global Dynamic Income Fund
TDOC / Teladoc Health, Inc.
GLD / SPDR Gold Trust
ETR / Entergy Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BYND / Beyond Meat, Inc.
SPLK / Splunk Inc.
ZEN / Zendesk Inc
THTX / Theratechnologies Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
STNE / StoneCo Ltd.
NZF / Nuveen Municipal Credit Income Fund
BLE / BlackRock Municipal Income Trust II
904784709 / Unilever N.V.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NHF / NexPoint Strategic Opportunities Fund
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
KHC / The Kraft Heinz Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AEP / American Electric Power Company, Inc.
GHY / PGIM Global High Yield Fund, Inc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XNBBX / Nuveen Build America Bond Fund
CYRN / CYREN Ltd
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ABR / Arbor Realty Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PXD / Pioneer Natural Resources Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ROKU / Roku, Inc.
SHOP / Shopify Inc.
ZM / Zoom Communications Inc.
US83088V1026 / Slack Technologies Inc
LAZ / Lazard, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SBRA / Sabra Health Care REIT, Inc.
INVH / Invitation Homes Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GSBD / Goldman Sachs BDC, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BGS / B&G Foods, Inc.
LUV / Southwest Airlines Co.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VMW / Vmware Inc. - Class A
IWN / iShares Trust - iShares Russell 2000 Value ETF
PTON / Peloton Interactive, Inc.
MMS / Maximus, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
HTGC / Hercules Capital, Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ELAN / Elanco Animal Health Incorporated
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
EL / The Estée Lauder Companies Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RCII / Upbound Group Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HMLP / Hoegh LNG Partners LP - Unit
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GPMT / Granite Point Mortgage Trust Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
NIE / Virtus Equity & Convertible Income Fund
GBDC / Golub Capital BDC, Inc.
HUSE / Strategy Shares US Market Rotation Strategy ETF
OLED / Universal Display Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ABB / ABB Ltd. - ADR
IEX / IDEX Corporation
PSEC / Prospect Capital Corporation
BIIB / Biogen Inc.
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KLAC / KLA Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GILD / Gilead Sciences, Inc.
DHC / Diversified Healthcare Trust
NFLX / Netflix, Inc.
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
TYG / Tortoise Energy Infrastructure Corporation
COLLABORATIVE INVESTMNT SER / TREND AGGREGATIN (19423L821)
COLLABORATIVE INVESTMNT SER / TREND AGREGN ESG (19423L813)
APO / Apollo Global Management, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FSK / FS KKR Capital Corp.
WBA / Walgreens Boots Alliance, Inc.
ALL / The Allstate Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
LBRDA / Liberty Broadband Corporation
CCI / Crown Castle Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
KFS / Kingsway Financial Services Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
PHYS / Sprott Physical Gold Trust
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PPL / PPL Corporation
GOLD / Barrick Mining Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MLPA / Global X Funds - Global X MLP ETF
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TROW / T. Rowe Price Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
STZ / Constellation Brands, Inc.
GOOG / Alphabet Inc.
CNXC / Concentrix Corporation
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
GE / General Electric Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
OKE / ONEOK, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
EXAS / Exact Sciences Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EQIX / Equinix, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSX / CSX Corporation
MMM / 3M Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WEED / Canopy Growth Corporation
GD / General Dynamics Corporation
APPS / Digital Turbine, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AFG / American Financial Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LYFT / Lyft, Inc.
TXN / Texas Instruments Incorporated
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AON / Aon plc
PLD / Prologis, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
ADBE / Adobe Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ANET / Arista Networks Inc
AWK / American Water Works Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MPLX / MPLX LP - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ATO / Atmos Energy Corporation
NVDA / NVIDIA Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
ARCC / Ares Capital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ED / Consolidated Edison, Inc.
30064K105 / Exacttarget, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HUBS / HubSpot, Inc.
NOC / Northrop Grumman Corporation
BA / The Boeing Company
SPGI / S&P Global Inc.
LULU / lululemon athletica inc.
AQN / Algonquin Power & Utilities Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PEG / Public Service Enterprise Group Incorporated
KW / Kennedy-Wilson Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
STWD / Starwood Property Trust, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRSP / BrightSpire Capital, Inc.
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
COP / ConocoPhillips
XPO / XPO, Inc.
PG / The Procter & Gamble Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RA / Brookfield Real Assets Income Fund Inc.
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
RGLD / Royal Gold, Inc.
FISV / Fiserv, Inc.
CLX / The Clorox Company
DIS / The Walt Disney Company
DBRG / DigitalBridge Group, Inc.
MO / Altria Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
NEE / NextEra Energy, Inc.
018490100 / Allergan plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PGR / The Progressive Corporation
SLV / iShares Silver Trust
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
CAT / Caterpillar Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DPZ / Domino's Pizza, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DG / Dollar General Corporation
KMI / Kinder Morgan, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UNP / Union Pacific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IWB / iShares Trust - iShares Russell 1000 ETF
ARES / Ares Management Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VZ / Verizon Communications Inc.
CNC / Centene Corporation
RTN / Raytheon Co.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DOW / Dow Inc.
DTE / DTE Energy Company
MELI / MercadoLibre, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BANX / ArrowMark Financial Corp.
IAC / IAC Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
NRZ / New Residential Investment Corp
BMO / Bank of Montreal
AMGN / Amgen Inc.
LEN / Lennar Corporation
NAD / Nuveen Quality Municipal Income Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
MLM / Martin Marietta Materials, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PYPL / PayPal Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
UBSI / United Bankshares, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
RY / Royal Bank of Canada
CTVA / Corteva, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BST / BlackRock Science and Technology Trust
NEWT / NewtekOne, Inc.
ICPT / Intercept Pharmaceuticals Inc
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FE / FirstEnergy Corp.
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
NWE / NorthWestern Energy Group, Inc.
VET / Vermilion Energy Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
CNI / Canadian National Railway Company
DOV / Dover Corporation
MET / MetLife, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SYK / Stryker Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XUTGX / Reaves Utility Income Fund
ETN / Eaton Corporation plc
ARKK / ARK ETF Trust - ARK Innovation ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MAIN / Main Street Capital Corporation
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LDOS / Leidos Holdings, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
TEAM / Atlassian Corporation
HII / Huntington Ingalls Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
INCY / Incyte Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
EBAY / eBay Inc.
BMRN / BioMarin Pharmaceutical Inc.
WM / Waste Management, Inc.
CERS / Cerus Corporation