Market Value1,038,707,000
Total Holdings746
File Date2020-08-06
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)
MYJ / BlackRock MuniYield New Jersey Fund Inc
MDLZ / Mondelez International, Inc.
ANTM / Anthem Inc
FDX / FedEx Corporation
NOW / ServiceNow, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ROK / Rockwell Automation, Inc.
MDT / Medtronic plc
ABR / Arbor Realty Trust, Inc.
CL / Colgate-Palmolive Company
XPO / XPO, Inc.
CIM / Chimera Investment Corporation
PSA / Public Storage
LBRDA / Liberty Broadband Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ZBH / Zimmer Biomet Holdings, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GILD / Gilead Sciences, Inc.
AIF / Apollo Tactical Income Fund Inc.
SYY / Sysco Corporation
BWA / BorgWarner Inc.
NCV / Virtus Convertible & Income Fund
AVGO / Broadcom Inc.
AOS / A. O. Smith Corporation
US95790J1025 / Western Asset Corporate Loan Fund Inc.
FULT / Fulton Financial Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LIN / Linde plc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
BA / The Boeing Company
BF.B / Brown-Forman Corporation
SPG / Simon Property Group, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
MPW / Medical Properties Trust, Inc.
AMT / American Tower Corporation
DIS / The Walt Disney Company
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
VTR / Ventas, Inc.
QQQ / Invesco QQQ Trust, Series 1
FAX / Abrdn Asia-Pacific Income Fund Inc
CINF / Cincinnati Financial Corporation
PYPL / PayPal Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PNR / Pentair plc
L / Loews Corporation
PG / The Procter & Gamble Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XEL / Xcel Energy Inc.
BERY / Berry Global Group, Inc.
HON / Honeywell International Inc.
COP / ConocoPhillips
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NSC / Norfolk Southern Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
USB / U.S. Bancorp
SWK / Stanley Black & Decker, Inc.
LKQ / LKQ Corporation
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
GLU / The Gabelli Global Utility & Income Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACN / Accenture plc
AMGN / Amgen Inc.
CMI / Cummins Inc.
CRM / Salesforce, Inc.
US35952V3033 / FS KKR Capital Corp II
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
WTRH / Waitr Holdings Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
FIRST TR NASDAQ-100 TECH IND / CAP STRENGTH ETF (337345952)
US83088V1026 / Slack Technologies Inc
BE / Bloom Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INO / Inovio Pharmaceuticals, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
ACRE / Ares Commercial Real Estate Corporation
MCO / Moody's Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SH / ProShares Trust - ProShares Short S&P500
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BXS / BancorpSouth Bank
US901109AD04 / Tutor Perini Corp. Bond
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TMST / TimkenSteel Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
XCEMX / Clearbridge Energy MLP Fund Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
GNPX / Genprex, Inc.
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
AEP / American Electric Power Company, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
GAB / The Gabelli Equity Trust Inc.
ENPH / Enphase Energy, Inc.
WHR / Whirlpool Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
US87265KAD46 / Tpg Specialty Lending Inc Bond
US06739FJQ54 / Barclays Bk Plc Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
NFLX / Netflix, Inc.
VMO / Invesco Municipal Opportunity Trust
MMM / 3M Company
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
YUMC / Yum China Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OTLK / Outlook Therapeutics, Inc.
MU / Micron Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
MO / Altria Group, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
FNB / F.N.B. Corporation
UBER / Uber Technologies, Inc.
KMI / Kinder Morgan, Inc.
LADR / Ladder Capital Corp
RTN / Raytheon Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
SDS / ProShares Trust - ProShares UltraShort S&P500
QCOM / QUALCOMM Incorporated
ROKU / Roku, Inc.
GOOGL / Alphabet Inc.
SYF / Synchrony Financial
CRWD / CrowdStrike Holdings, Inc.
PAYX / Paychex, Inc.
BBL / BHP Group Plc - ADR
PFE / Pfizer Inc.
PTC / PTC Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
OESX / Orion Energy Systems, Inc.
BRKR / Bruker Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
WTRG / Essential Utilities, Inc.
GPC / Genuine Parts Company
LMT / Lockheed Martin Corporation
VER / VEREIT Inc
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
LGI / Lazard Global Total Return and Income Fund, Inc.
IAU / iShares Gold Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
TNK / Teekay Tankers Ltd.
META / Meta Platforms, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CLX / The Clorox Company
CB / Chubb Limited
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
QTWO / Q2 Holdings, Inc.
COTY / Coty Inc.
TWLO / Twilio Inc.
CNC / Centene Corporation
NXPI / NXP Semiconductors N.V.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
DAL / Delta Air Lines, Inc.
FEYE / FireEye Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
KEY / KeyCorp
JQC / Nuveen Credit Strategies Income Fund
HBI / Hanesbrands Inc.
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company Call
STZ / Constellation Brands, Inc.
EL / The Estée Lauder Companies Inc.
CSCO / Cisco Systems, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VVR / Invesco Senior Income Trust
MA / Mastercard Incorporated
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
NLY / Annaly Capital Management, Inc.
OTIS / Otis Worldwide Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EQR / Equity Residential
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ENB / Enbridge Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
WSO / Watsco, Inc.
US38147UAB35 / Goldman Sachs Bdc Inc Bond
US928298AP38 / Vishay Intertechnology Inc Bond
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
/ ViacomCBS Inc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
MTG / MGIC Investment Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SPE / Special Opportunities Fund, Inc.
PGZ / Principal Real Estate Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ZM / Zoom Communications Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
AMLP / ALPS ETF Trust - Alerian MLP ETF
LH / Labcorp Holdings Inc.
TKR / The Timken Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
MAR / Marriott International, Inc.
MHK / Mohawk Industries, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CVX / Chevron Corporation
GM / General Motors Company
PGR / The Progressive Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
ETN / Eaton Corporation plc
DOCU / DocuSign, Inc.
CRF / Cornerstone Total Return Fund, Inc.
AMED / Amedisys, Inc.
ARC / ARC Document Solutions, Inc.
HRL / Hormel Foods Corporation
WPC / W. P. Carey Inc.
GD / General Dynamics Corporation
GLQ / Clough Global Equity Fund
SHW / The Sherwin-Williams Company
ITW / Illinois Tool Works Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
LULU / lululemon athletica inc.
RPM / RPM International Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
KTOS / Kratos Defense & Security Solutions, Inc.
57772K101 / Maxim Integrated Products Inc.
EXC / Exelon Corporation
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
NTR / Nutrien Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMP / Ameriprise Financial, Inc.
LDOS / Leidos Holdings, Inc.
NKE / NIKE, Inc.
TROW / T. Rowe Price Group, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
HQL / Abrdn Life Sciences Investors
WEA / Western Asset Premier Bond Fund
ACV / Virtus Diversified Income & Convertible Fund
JCE / Nuveen Core Equity Alpha Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CASY / Casey's General Stores, Inc.
US55272XAA00 / Mfa Finl Inc Bond
VZ / Verizon Communications Inc.
CGO / Calamos Global Total Return Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGM / Invesco Trust for Investment Grade Municipals
NEE / NextEra Energy, Inc.
PML / PIMCO Municipal Income Fund II
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MMP / Magellan Midstream Partners L.P.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SJM / The J. M. Smucker Company
OEF / iShares Trust - iShares S&P 100 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FTF / Franklin Limited Duration Income Trust
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
JPS / Nuveen Preferred & Income Securities Fund
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US40416EAD58 / Hci Group Inc Bond
AWF / AllianceBernstein Global High Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PFL / PIMCO Income Strategy Fund
HDV / iShares Trust - iShares Core High Dividend ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NZF / Nuveen Municipal Credit Income Fund
TEI / Templeton Emerging Markets Income Fund
HNW / Pioneer Diversified High Income Fund, Inc.
CMC / Commercial Metals Company
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MCR / MFS Charter Income Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JRS / Nuveen Real Estate Income Fund
AFT / Apollo Senior Floating Rate Fund Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EVN / Eaton Vance Municipal Income Trust
RA / Brookfield Real Assets Income Fund Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
JDD / Nuveen Diversified Dividend and Income Fund
ERC / Allspring Multi-Sector Income Fund
THTX / Theratechnologies Inc.
GRX / The Gabelli Healthcare & Wellness Trust
PHD / Pioneer Floating Rate Fund, Inc.
BIT / BlackRock Multi-Sector Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
HIE / Miller/Howard High Income Equity Fund
/ Voya International High Dividend Equity Income Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GDV / The Gabelli Dividend & Income Trust
US09254R1041 / BlackRock MuniYield Investment Fund
US393657AK76 / Greenbrier Companies Inc Bond
MUB / iShares Trust - iShares National Muni Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TFC / Truist Financial Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PIM / Putnam Master Intermediate Income Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
ACP / Abrdn Income Credit Strategies Fund
PFN / PIMCO Income Strategy Fund II
NSL / Nuveen Senior Income Fund
CHW / Calamos Global Dynamic Income Fund
BKU / BankUnited, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
DNP / DNP Select Income Fund Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NCZ / Virtus Convertible & Income Fund II
IWB / iShares Trust - iShares Russell 1000 ETF
PCM / PCM Fund Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MMT / MFS Multimarket Income Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AGD / Abrdn Global Dynamic Dividend Fund
BMRN / BioMarin Pharmaceutical Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
GIM / Templeton Global Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HPS / John Hancock Preferred Income Fund III
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PKO / Pimco Income Opportunity Fund
MFM / MFS Municipal Income Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
WCN / Waste Connections, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AWP / abrdn Global Premier Properties Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PMO / Putnam Municipal Opportunities Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTA / Invesco Dynamic Credit Opportunities Fund
HYB / The New America High Income Fund Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VGI / Virtus Global Multi-Sector Income Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
HQH / Abrdn Healthcare Investors
HYT / BlackRock Corporate High Yield Fund, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GHY / PGIM Global High Yield Fund, Inc
HTGC / Hercules Capital, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DALN / DallasNews Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PBCT / People`s United Financial Inc
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VLT / Invesco High Income Trust II
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GUT / The Gabelli Utility Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CCD / Calamos Dynamic Convertible and Income Fund
GCV / The Gabelli Convertible and Income Securities Fund Inc.
FCO / abrdn Global Income Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HPI / John Hancock Preferred Income Fund
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PHK / PIMCO High Income Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CIF / MFS Intermediate High Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
KO / The Coca-Cola Company
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
DSL / DoubleLine Income Solutions Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
CHY / Calamos Convertible and High Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AVK / Advent Convertible and Income Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EVV / Eaton Vance Limited Duration Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
RIV / RiverNorth Opportunities Fund, Inc.
JHI / John Hancock Investors Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VKI / Invesco Advantage Municipal Income Trust II
IVV / iShares Trust - iShares Core S&P 500 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VEEV / Veeva Systems Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FSD / First Trust High Income Long/Short Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IQI / Invesco Quality Municipal Income Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LOW / Lowe's Companies, Inc.
KIO / KKR Income Opportunities Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CMF / iShares Trust - iShares California Muni Bond ETF
UBSI / United Bankshares, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
DHF / BNY Mellon High Yield Strategies Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ISD / PGIM High Yield Bond Fund, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JRI / Nuveen Real Asset Income and Growth Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
BGH / Barings Global Short Duration High Yield Fund
ZG / Zillow Group, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HPF / John Hancock Preferred Income Fund II
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ECC / Eagle Point Credit Company Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MBB / iShares Trust - iShares MBS ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DBL / DoubleLine Opportunistic Credit Fund
CRWS / Crown Crafts, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VKQ / Invesco Municipal Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCI / Barings Corporate Investors
PEO / Adams Natural Resources Fund, Inc.
MIN / MFS Intermediate Income Trust
EHI / Western Asset Global High Income Fund Inc.
MFV / MFS Special Value Trust
DEX / Delaware Enhanced Global Dividend & Income Fund
EIM / Eaton Vance Municipal Bond Fund
LEO / BNY Mellon Strategic Municipals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
GPK / Graphic Packaging Holding Company
BME / BlackRock Health Sciences Trust
ASG / Liberty All-Star Growth Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DVY / iShares Trust - iShares Select Dividend ETF
CHI / Calamos Convertible Opportunities and Income Fund
USO / United States Oil Fund, LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OKTA / Okta, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DMO / Western Asset Mortgage Opportunity Fund Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JGH / Nuveen Global High Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESCA / Escalade, Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SKT / Tanger Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
OKE / ONEOK, Inc.
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
MKC / McCormick & Company, Incorporated
TACO / Berto Acquisition Corp.
DXCM / DexCom, Inc.
EQIX / Equinix, Inc.
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PLD / Prologis, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BGR / BlackRock Energy and Resources Trust
DS / Drive Shack Inc
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
COG / Cabot Oil & Gas Corp.
FDUS / Fidus Investment Corporation
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
CDNS / Cadence Design Systems, Inc.
CVBF / CVB Financial Corp.
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
NEM / Newmont Corporation
ET / Energy Transfer LP - Limited Partnership
EFR / Eaton Vance Senior Floating-Rate Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
BKT / BlackRock Income Trust, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GGT / The Gabelli Multimedia Trust Inc.
MSCI / MSCI Inc.
CCK / Crown Holdings, Inc.
F / Ford Motor Company
MRO / Marathon Oil Corporation
AXP / American Express Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WBA / Walgreens Boots Alliance, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
EVF / Eaton Vance Senior Income Trust
AFL / Aflac Incorporated
DOW / Dow Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
JBLU / JetBlue Airways Corporation
WM / Waste Management, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
BTG / B2Gold Corp.
EVG / Eaton Vance Short Duration Diversified Income Fund
MCHP / Microchip Technology Incorporated
TRV / The Travelers Companies, Inc.
PTY / Partway Group Plc
LEN / Lennar Corporation
BR / Broadridge Financial Solutions, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
PNC / The PNC Financial Services Group, Inc.
GOF / Guggenheim Strategic Opportunities Fund
SCHW / The Charles Schwab Corporation
ROST / Ross Stores, Inc.
BRK.A / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
IVH / Delaware Ivy High Income Opportunities Fund
FBMS / The First Bancshares, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ED / Consolidated Edison, Inc.
PRTS / CarParts.com, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
BHK / BlackRock Core Bond Trust
MSFT / Microsoft Corporation Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ZTS / Zoetis Inc.
PSLV / Sprott Physical Silver Trust
THQ / Abrdn Healthcare Opportunities Fund
AIG / American International Group, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
THW / Abrdn World Healthcare Fund
LITE / Lumentum Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ABT / Abbott Laboratories
PPL / PPL Corporation
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
ADSK / Autodesk, Inc.
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GE / General Electric Company
PCN / PIMCO Corporate & Income Strategy Fund
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
AON / Aon plc
T / AT&T Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AWK / American Water Works Company, Inc.
GIS / General Mills, Inc.
CSQ / Calamos Strategic Total Return Fund
KGC / Kinross Gold Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIIB / Biogen Inc.
FISV / Fiserv, Inc.
TMUS / T-Mobile US, Inc.
GWW / W.W. Grainger, Inc.
DLR / Digital Realty Trust, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
IP / International Paper Company
K / Kellanova
BLW / BlackRock Limited Duration Income Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
C / Citigroup Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYK / Stryker Corporation
NRZ / New Residential Investment Corp
TTC / The Toro Company
ES / Eversource Energy
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USA / Liberty All-Star Equity Fund
BX / Blackstone Inc.
HEQ / John Hancock Diversified Income Fund
GLW / Corning Incorporated
WMT / Walmart Inc.
JNJ / Johnson & Johnson
PSX / Phillips 66
LEG / Leggett & Platt, Incorporated
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DGX / Quest Diagnostics Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
KR / The Kroger Co.
EBAY / eBay Inc.
HIX / Western Asset High Income Fund II Inc.
BTZ / BlackRock Credit Allocation Income Trust
NVDA / NVIDIA Corporation
BEN / Franklin Resources, Inc.
AMZN / Amazon.com, Inc.
EPR / EPR Properties
AJG / Arthur J. Gallagher & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JCI / Johnson Controls International plc
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
CNO / CNO Financial Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FRT / Federal Realty Investment Trust
INTC / Intel Corporation
HBAN / Huntington Bancshares Incorporated
CNI / Canadian National Railway Company
DE / Deere & Company
FSK / FS KKR Capital Corp.
PPT / Putnam Premier Income Trust
CMCSA / Comcast Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PHT / Pioneer High Income Fund, Inc.
EPM / Evolution Petroleum Corporation
TDOC / Teladoc Health, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C.WSA / Citigroup, Inc.
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
NYMT / New York Mortgage Trust, Inc.
SPY / SPDR S&P 500 ETF Call
MRNA / Moderna, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
RTX / RTX Corporation
DOW / Dow Inc.
DHR / Danaher Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SPY / SPDR S&P 500 ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
SPY / SPDR S&P 500 ETF Put
LBRDA / Liberty Broadband Corporation