Market Value165,074,000
Total Holdings410
File Date2019-11-08
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)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GLD / SPDR Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ATVI / Activision Blizzard Inc
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
HEI / HEICO Corporation
ZYNE / Zynerba Pharmaceuticals Inc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
STE / STERIS plc
GILD / Gilead Sciences, Inc.
RMT / Royce Micro-Cap Trust, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PKO / Pimco Income Opportunity Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GARD / REALITY SHARES DIVCON DIVIDEND GUARD ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DSL / DoubleLine Income Solutions Fund
UBS / UBS Group AG
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HON / Honeywell International Inc.
FIVE / Five Below, Inc.
PDI / PIMCO Dynamic Income Fund
HQL / Abrdn Life Sciences Investors
HOG / Harley-Davidson, Inc.
MPW / Medical Properties Trust, Inc.
CHW / Calamos Global Dynamic Income Fund
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
POOL / Pool Corporation
KMI / Kinder Morgan, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHI / Calamos Convertible Opportunities and Income Fund
NCV / Virtus Convertible & Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CVX / Chevron Corporation
STWD / Starwood Property Trust, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
TEAM / Atlassian Corporation
NLY / Annaly Capital Management, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SNPS / Synopsys, Inc.
BX / Blackstone Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NYMT / New York Mortgage Trust, Inc.
IAU / iShares Gold Trust
BXMT / Blackstone Mortgage Trust, Inc.
KEYS / Keysight Technologies, Inc.
EIX / Edison International
BKCC / BlackRock Capital Investment Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYW / iShares Trust - iShares U.S. Technology ETF
US0373471012 / Anworth Mortgage Asset Corp.
APO / Apollo Global Management, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
BAH / Booz Allen Hamilton Holding Corporation
DHR / Danaher Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LAND / Gladstone Land Corporation
HPS / John Hancock Preferred Income Fund III
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
AINV / Apollo Investment Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VLO / Valero Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
QLYS / Qualys, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SYY / Sysco Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
BGR / BlackRock Energy and Resources Trust
BGY / BlackRock Enhanced International Dividend Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
GOOD / Gladstone Commercial Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MBII / Marrone Bio Innovations Inc
PCN / PIMCO Corporate & Income Strategy Fund
DOG / ProShares Trust - ProShares Short Dow30
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BURL / Burlington Stores, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MCRB / Seres Therapeutics, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PDT / John Hancock Premium Dividend Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
OLED / Universal Display Corporation
LC / LendingClub Corporation
NOW / ServiceNow, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPM / JPMorgan Chase & Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
META / Meta Platforms, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SIRI / Sirius XM Holdings Inc.
HEI.A / HEICO Corporation
AOD / Abrdn Total Dynamic Dividend Fund
LULU / lululemon athletica inc.
VMW / Vmware Inc. - Class A
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PTY / Partway Group Plc
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ARCC / Ares Capital Corporation
MSFT / Microsoft Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GDV / The Gabelli Dividend & Income Trust
CHWY / Chewy, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GENN / Genesis Healthcare, Inc.
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
REET / iShares Trust - iShares Global REIT ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SSO / ProShares Trust - ProShares Ultra S&P500
KIO / KKR Income Opportunities Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTNT / Fortinet, Inc.
GAIN / Gladstone Investment Corporation
PAYC / Paycom Software, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
COO / The Cooper Companies, Inc.
VZ / Verizon Communications Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MMT / MFS Multimarket Income Trust
NKE / NIKE, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GNL / Global Net Lease, Inc.
PML / PIMCO Municipal Income Fund II
DVY / iShares Trust - iShares Select Dividend ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MFA / MFA Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SBUX / Starbucks Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BCX / Blackrock Resources & Commodities Strategy Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
ILMN / Illumina, Inc.
GOOG / Alphabet Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTD / Mettler-Toledo International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
LIN / Linde plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SQ / Block, Inc.
AMGN / Amgen Inc.
CSQ / Calamos Strategic Total Return Fund
COST / Costco Wholesale Corporation
V / Visa Inc.
TWO / Two Harbors Investment Corp.
IDXX / IDEXX Laboratories, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JNJ / Johnson & Johnson
COP / ConocoPhillips
ZTS / Zoetis Inc.
RCS / PIMCO Strategic Income Fund, Inc.
AMZN / Amazon.com, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CTAS / Cintas Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
GE / General Electric Company
ZBRA / Zebra Technologies Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CDNS / Cadence Design Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VER / VEREIT Inc
MPWR / Monolithic Power Systems, Inc.
AFIN / American Fin Tr Inc - Class A
CPRT / Copart, Inc.
IBM / International Business Machines Corporation
APTS / Preferred Apartment Communities Inc - Class A
TWTR / Twitter Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PSQ / ProShares Trust - ProShares Short QQQ
EMN / Eastman Chemical Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RF / Regions Financial Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PFN / PIMCO Income Strategy Fund II
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOF / Guggenheim Strategic Opportunities Fund
DIS / The Walt Disney Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ABT / Abbott Laboratories
XT / iShares Trust - iShares Exponential Technologies ETF
XLNX / Xilinx, Inc.
HPQ / HP Inc.
ATHX / Athersys, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INTC / Intel Corporation
C / Citigroup Inc.
IGR / CBRE Global Real Estate Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
CIM / Chimera Investment Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WPC / W. P. Carey Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GGT / The Gabelli Multimedia Trust Inc.
TTWO / Take-Two Interactive Software, Inc.
PM / Philip Morris International Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
SO / The Southern Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMI / Cummins Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ABBV / AbbVie Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NFLX / Netflix, Inc.
BA / The Boeing Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HPE / Hewlett Packard Enterprise Company
MCD / McDonald's Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
CZR / Caesars Entertainment, Inc.