Market Value324,297,000
Total Holdings401
File Date2020-04-29
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)
JNJ / Johnson & Johnson
TSN / Tyson Foods, Inc.
BIIB / Biogen Inc.
BAX / Baxter International Inc.
ISRG / Intuitive Surgical, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
LYB / LyondellBasell Industries N.V.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
TSI / TCW Strategic Income Fund, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
XLNX / Xilinx, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
US0268741560 / American International Group, Inc. Warrants
DAL / Delta Air Lines, Inc.
WY / Weyerhaeuser Company
HDG / ProShares Trust - ProShares Hedge Replication ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DDM / ProShares Trust - ProShares Ultra Dow30
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AXJL / WisdomTree Asia Pacific ex-Japan Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
INVESCO EXCHNG TRADED FD TR / S&P FINCIAL REVE (46138G680)
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
OSI ETF TR / OSHARS FTSE US (67110P407)
BAC.PRL / Bank of America Corporation - Preferred Stock
US235851AF96 / Danaher Corp. Bond
EWQ / iShares, Inc. - iShares MSCI France ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
GURU / Global X Funds - Global X Guru Index ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
IPE / SPDR Barclays TIPS ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLG / SL Green Realty Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LEN.B / Lennar Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KSS / Kohl's Corporation
NAVI / Navient Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
US36164V3050 / GCI Liberty, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ARNC / Arconic Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IOO / iShares Trust - iShares Global 100 ETF
IXN / iShares Trust - iShares Global Tech ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MBB / iShares Trust - iShares MBS ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
78467V871 / SPDR MFS Systematic Value Equity ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CMBS / iShares Trust - iShares CMBS ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
US8865471085 / Tiffany & Co.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
CRF / Cornerstone Total Return Fund, Inc.
FUND / Sprott Focus Trust, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NIE / Virtus Equity & Convertible Income Fund
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
WBC / Wabco Holdings, Inc.
ENB / Enbridge Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
INDY / iShares Trust - iShares India 50 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US05491N1046 / BBX Capital Corporation
US5249011058 / Legg Mason, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IBM / International Business Machines Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
HAO / Haoxi Health Technology Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WRK / WestRock Company
WDC / Western Digital Corporation
LAMR / Lamar Advertising Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ATVI / Activision Blizzard Inc
MINI / Mobile Mini, Inc.
AXP / American Express Company
FTV / Fortive Corporation
NVDA / NVIDIA Corporation
KSU / Kansas City Southern
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
GRMN / Garmin Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RDFN / Redfin Corporation
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MPC / Marathon Petroleum Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DOW / Dow Inc.
SO / The Southern Company
SLB / Schlumberger Limited
GM / General Motors Company
ALL / The Allstate Corporation
GDV / The Gabelli Dividend & Income Trust
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZTS / Zoetis Inc.
FI / Fiserv, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DELL / Dell Technologies Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AIG / American International Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
LHX / L3Harris Technologies, Inc.
MS / Morgan Stanley
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ABBV / AbbVie Inc.
FDX / FedEx Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
LNG / Cheniere Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VZ / Verizon Communications Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HCA / HCA Healthcare, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROST / Ross Stores, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
HES / Hess Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
IP / International Paper Company
STX / Seagate Technology Holdings plc
ADBE / Adobe Inc.
DHR / Danaher Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVS / CVS Health Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
VKTX / Viking Therapeutics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMM / 3M Company
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
CSGP / CoStar Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MAS / Masco Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
IEV / iShares Trust - iShares Europe ETF
PNC / The PNC Financial Services Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
WYNN / Wynn Resorts, Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
QRVO / Qorvo, Inc.
IAU / iShares Gold Trust
RTN / Raytheon Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
018490100 / Allergan plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DB / Deutsche Bank Aktiengesellschaft
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
30064K105 / Exacttarget, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
PEO / Adams Natural Resources Fund, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MDT / Medtronic plc
FXI / iShares Trust - iShares China Large-Cap ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
IYW / iShares Trust - iShares U.S. Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
/ Norbord Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
SRE / Sempra
JQC / Nuveen Credit Strategies Income Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LH / Labcorp Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TSLA / Tesla, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
GE / General Electric Company
AAL / American Airlines Group Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BCV / Bancroft Fund Ltd.
JWN / Nordstrom, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WELL / Welltower Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
LVS / Las Vegas Sands Corp.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NCV / Virtus Convertible & Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
CHW / Calamos Global Dynamic Income Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MO / Altria Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CET / Central Securities Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
REGN / Regeneron Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DE / Deere & Company
GIS / General Mills, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
PDI / PIMCO Dynamic Income Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
T / AT&T Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
HQY / HealthEquity, Inc.
MAR / Marriott International, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
V / Visa Inc.
AMGN / Amgen Inc.
ULTA / Ulta Beauty, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
META / Meta Platforms, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AXON / Axon Enterprise, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SHOP / Shopify Inc.
RTX / RTX Corporation
CSX / CSX Corporation
MA / Mastercard Incorporated
RMT / Royce Micro-Cap Trust, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHI / Calamos Convertible Opportunities and Income Fund
LEN / Lennar Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
CMI / Cummins Inc.
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHTR / Charter Communications, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KEY / KeyCorp
AAPL / Apple Inc.
MSGS / Madison Square Garden Sports Corp.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CSQ / Calamos Strategic Total Return Fund
HWM / Howmet Aerospace Inc.
TTD / The Trade Desk, Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IWC / iShares Trust - iShares Micro-Cap ETF
USA / Liberty All-Star Equity Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
KLAC / KLA Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BBY / Best Buy Co., Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
MTCH / Match Group, Inc.
GD / General Dynamics Corporation
TDOC / Teladoc Health, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
PFG / Principal Financial Group, Inc.
SGEN / Seagen Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
IT / Gartner, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NEE / NextEra Energy, Inc.
BX / Blackstone Inc.
LULU / lululemon athletica inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
MRVL / Marvell Technology, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SMAR / Smartsheet Inc.
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GAB / The Gabelli Equity Trust Inc.
BRK.B / Berkshire Hathaway Inc.
MTN / Vail Resorts, Inc.
MGM / MGM Resorts International
ALK / Alaska Air Group, Inc.
RVTY / Revvity, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
NKE / NIKE, Inc.
H / Hyatt Hotels Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
WCN / Waste Connections, Inc.
DISCA / Discovery Inc - Class A
RESN / Resonant Inc
TWTR / Twitter Inc
ROKU / Roku, Inc.
CGNX / Cognex Corporation
LRCX / Lam Research Corporation
DLTR / Dollar Tree, Inc.
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
PSA / Public Storage
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMI / Kinder Morgan, Inc.
FFA / First Trust Enhanced Equity Income Fund
APH / Amphenol Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
NTR / Nutrien Ltd.
SDIV / Global X Funds - Global X SuperDividend ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DFS / Discover Financial Services
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APTV / Aptiv PLC
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
BRMK / Broadmark Realty Capital Inc
AYRO / StableX Technologies, Inc.
ACN / Accenture plc
EVF / Eaton Vance Senior Income Trust
GLO / Clough Global Opportunities Fund
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PARA / Paramount Global
CTVA / Corteva, Inc.
EBAY / eBay Inc.
NOW / ServiceNow, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UHAL / U-Haul Holding Company
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
SWK / Stanley Black & Decker, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RDN / Radian Group Inc.
NWBI / Northwest Bancshares, Inc.
MSFT / Microsoft Corporation
WSM / Williams-Sonoma, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FIS / Fidelity National Information Services, Inc.
BTO / John Hancock Financial Opportunities Fund
USB / U.S. Bancorp
URI / United Rentals, Inc.
RCI / Rogers Communications Inc.
FFIV / F5, Inc.
MET / MetLife, Inc.
GGT / The Gabelli Multimedia Trust Inc.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
ILMN / Illumina, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SWKS / Skyworks Solutions, Inc.
OLED / Universal Display Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
XYZ / Block, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
SYY / Sysco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GPC / Genuine Parts Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BA / The Boeing Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
GLW / Corning Incorporated
PHM / PulteGroup, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CMCSA / Comcast Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COP / ConocoPhillips
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
TFC / Truist Financial Corporation
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.