Market Value1,144,926,000
Total Holdings753
File Date2020-11-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADM / Archer-Daniels-Midland Company
QTWO / Q2 Holdings, Inc.
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
DGX / Quest Diagnostics Incorporated
ANTM / Anthem Inc
PTY / Partway Group Plc
LDOS / Leidos Holdings, Inc.
NOW / ServiceNow, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ROK / Rockwell Automation, Inc.
LNC / Lincoln National Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ABR / Arbor Realty Trust, Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
GLD / SPDR Gold Trust
PSA / Public Storage
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CCD / Calamos Dynamic Convertible and Income Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust Call
HQL / Abrdn Life Sciences Investors
ZBH / Zimmer Biomet Holdings, Inc.
DAR / Darling Ingredients Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AIF / Apollo Tactical Income Fund Inc.
SYY / Sysco Corporation
BWA / BorgWarner Inc.
NCV / Virtus Convertible & Income Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
TRV / The Travelers Companies, Inc.
LPX / Louisiana-Pacific Corporation
FULT / Fulton Financial Corporation
GDV / The Gabelli Dividend & Income Trust
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
BGR / BlackRock Energy and Resources Trust
US09254R1041 / BlackRock MuniYield Investment Fund
MA / Mastercard Incorporated
LIN / Linde plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MYJ / BlackRock MuniYield New Jersey Fund Inc
PSX / Phillips 66
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BF.B / Brown-Forman Corporation
C.WSA / Citigroup, Inc.
WTRG / Essential Utilities, Inc.
DLR / Digital Realty Trust, Inc.
AMT / American Tower Corporation
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
VTR / Ventas, Inc.
VVR / Invesco Senior Income Trust
QQQ / Invesco QQQ Trust, Series 1
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CINF / Cincinnati Financial Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SWKS / Skyworks Solutions, Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BEN / Franklin Resources, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
HON / Honeywell International Inc.
EVF / Eaton Vance Senior Income Trust
COP / ConocoPhillips
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MRNA / Moderna, Inc.
HRL / Hormel Foods Corporation
EMR / Emerson Electric Co.
ZM / Zoom Communications Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SWK / Stanley Black & Decker, Inc.
HSY / The Hershey Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACN / Accenture plc
AMGN / Amgen Inc.
PGR / The Progressive Corporation
COST / Costco Wholesale Corporation
HTGC / Hercules Capital, Inc.
GAB / The Gabelli Equity Trust Inc.
TSN / Tyson Foods, Inc.
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
ENPH / Enphase Energy, Inc.
NOC / Northrop Grumman Corporation
US483548AF00 / Kaman Corp Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US45867GAB77 / IDCC 2 06/01/24
VLO / Valero Energy Corporation
TNK / Teekay Tankers Ltd.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
US01167P1012 / Alaska Communications Systems Group Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TMST / TimkenSteel Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
XCEMX / Clearbridge Energy MLP Fund Inc
GNPX / Genprex, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
US83088V1026 / Slack Technologies Inc
FIRST TR NASDAQ-100 TECH IND / CAP STRENGTH ETF (337345952)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
WTRH / Waitr Holdings Inc
INO / Inovio Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US55272XAA00 / Mfa Finl Inc Bond
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DRI / Darden Restaurants, Inc.
PMM / Putnam Managed Municipal Income Trust
US95790J1025 / Western Asset Corporate Loan Fund Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
US87265KAD46 / Tpg Specialty Lending Inc Bond
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MUX / McEwen Inc.
STNE / StoneCo Ltd.
ALC / Alcon Inc.
LILAK / Liberty Latin America Ltd.
PLYM / Plymouth Industrial REIT, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
NCNO / nCino, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SRNE / Sorrento Therapeutics, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
US06739FJQ54 / Barclays Bk Plc Bond
VMO / Invesco Municipal Opportunity Trust
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SQ / Block, Inc.
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
AFL / Aflac Incorporated
OTLK / Outlook Therapeutics, Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ALB / Albemarle Corporation
FNB / F.N.B. Corporation
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
WFC / Wells Fargo & Company
F / Ford Motor Company
CNO / CNO Financial Group, Inc.
KMI / Kinder Morgan, Inc.
LADR / Ladder Capital Corp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
ROKU / Roku, Inc.
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.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
GPC / Genuine Parts Company
LMT / Lockheed Martin Corporation
CNK / Cinemark Holdings, Inc.
TJX / The TJX Companies, Inc.
MMM / 3M Company
VER / VEREIT Inc
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CLX / The Clorox Company
ABBV / AbbVie Inc.
T / AT&T Inc.
COTY / Coty Inc.
TWLO / Twilio Inc.
CNC / Centene Corporation
DAL / Delta Air Lines, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
FEYE / FireEye Inc
CCI / Crown Castle Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
JQC / Nuveen Credit Strategies Income Fund
PM / Philip Morris International Inc.
TKR / The Timken Company
LITE / Lumentum Holdings Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SYF / Synchrony Financial
PGZ / Principal Real Estate Income Fund
US695127AD26 / Pacira Pharmaceuticals Inc Bond
ECL / Ecolab Inc.
BRK.B / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
FHN / First Horizon Corporation
ZBRA / Zebra Technologies Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WEA / Western Asset Premier Bond Fund
US928298AP38 / Vishay Intertechnology Inc Bond
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
HIG / The Hartford Insurance Group, Inc.
MLM / Martin Marietta Materials, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
/ ViacomCBS Inc
MTG / MGIC Investment Corporation
BERY / Berry Global Group, Inc.
ENB / Enbridge Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EQR / Equity Residential
US35952V3033 / FS KKR Capital Corp II
XPO / XPO, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
OTIS / Otis Worldwide Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XRX / Xerox Holdings Corporation
THO / THOR Industries, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
MAR / Marriott International, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MHK / Mohawk Industries, Inc.
CVX / Chevron Corporation
GM / General Motors Company
RRGB / Red Robin Gourmet Burgers, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
ETN / Eaton Corporation plc
DOCU / DocuSign, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
EXC / Exelon Corporation
AMED / Amedisys, Inc.
ARC / ARC Document Solutions, Inc.
CHD / Church & Dwight Co., Inc.
SPY / SPDR S&P 500 ETF Call
WPC / W. P. Carey Inc.
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
ITW / Illinois Tool Works Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MRVL / Marvell Technology, Inc.
LULU / lululemon athletica inc.
RPM / RPM International Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
57772K101 / Maxim Integrated Products Inc.
USA / Liberty All-Star Equity Fund
DXCM / DexCom, Inc.
MSFT / Microsoft Corporation Call
SPGI / S&P Global Inc.
MPC / Marathon Petroleum Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XOM / Exxon Mobil Corporation
NTR / Nutrien Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BA / The Boeing Company
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
VZ / Verizon Communications Inc.
AAPL / Apple Inc. Call
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
LH / Labcorp Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
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
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
NZF / Nuveen Municipal Credit Income Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
TEI / Templeton Emerging Markets Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
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
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
US38147UAB35 / Goldman Sachs Bdc Inc Bond
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
MGF / MFS Government Markets Income Trust
ERC / Allspring Multi-Sector Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
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.
JCE / Nuveen Core Equity Alpha Fund
HIE / Miller/Howard High Income Equity Fund
GLU / The Gabelli Global Utility & Income Trust
/ Voya International High Dividend Equity Income Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
US393657AK76 / Greenbrier Companies Inc Bond
PIM / Putnam Master Intermediate Income Trust
MUB / iShares Trust - iShares National Muni Bond ETF
XEL / Xcel Energy Inc.
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
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PFN / PIMCO Income Strategy Fund II
ACP / Abrdn Income Credit Strategies Fund
GOF / Guggenheim Strategic Opportunities Fund
NSL / Nuveen Senior Income Fund
BKU / BankUnited, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
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
PCM / PCM Fund Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
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
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
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
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
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
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
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
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
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GHY / PGIM Global High Yield Fund, Inc
DALN / DallasNews Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
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
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VLT / Invesco High Income Trust II
STZ / Constellation Brands, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap 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
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DDF / Delaware Investments Dividend and Income Fund, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
FCO / abrdn Global Income Fund, Inc.
EL / The Estée Lauder Companies Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HPI / John Hancock Preferred Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BE / Bloom Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PHK / PIMCO High Income Fund
SPE / Special Opportunities Fund, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DHF / BNY Mellon High Yield Strategies Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
CIF / MFS Intermediate High Income Fund
BBN / BlackRock Taxable Municipal Bond 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
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
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.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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
CSQ / Calamos Strategic Total Return Fund
VEEV / Veeva Systems Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
WSO / Watsco, 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
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market 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
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
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
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
NUV / Nuveen Municipal Value Fund, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index 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
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
DBL / DoubleLine Opportunistic Credit Fund
CRWS / Crown Crafts, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VKQ / Invesco Municipal Trust
MFV / MFS Special Value Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PDT / John Hancock Premium Dividend Fund
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.
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
CASY / Casey's General Stores, Inc.
BME / BlackRock Health Sciences Trust
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
IEI / iShares Trust - iShares 3-7 Year Treasury Bond 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
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JGH / Nuveen Global High Income Fund
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
PAWZ / ProShares Trust - ProShares Pet Care ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SKT / Tanger Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
MKC / McCormick & Company, Incorporated
TACO / Berto Acquisition Corp.
IAU / iShares Gold Trust
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
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
A / Agilent Technologies, Inc.
COG / Cabot Oil & Gas Corp.
FDUS / Fidus Investment Corporation
NUE / Nucor Corporation
PANW / Palo Alto Networks, Inc.
BRKR / Bruker Corporation
CDNS / Cadence Design Systems, Inc.
CVBF / CVB Financial Corp.
RTN / Raytheon Co.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
USB / U.S. Bancorp
CLM / Cornerstone Strategic Investment Fund, Inc.
CRF / Cornerstone Total Return Fund, Inc.
ACV / Virtus Diversified Income & Convertible Fund
ET / Energy Transfer LP - Limited Partnership
GUT / The Gabelli Utility Trust
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CHW / Calamos Global Dynamic Income Fund
SLV / iShares Silver Trust
GGT / The Gabelli Multimedia Trust Inc.
CCK / Crown Holdings, Inc.
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
AXP / American Express Company
CAT / Caterpillar Inc.
DOW / Dow Inc.
ZTS / Zoetis Inc.
JBLU / JetBlue Airways Corporation
WM / Waste Management, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CB / Chubb Limited
MCHP / Microchip Technology Incorporated
GLQ / Clough Global Equity Fund
PPG / PPG Industries, Inc.
LEN / Lennar Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
SCHW / The Charles Schwab Corporation
BRK.A / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
CSCO / Cisco Systems, Inc.
CIM / Chimera Investment Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
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
TEAM / Atlassian Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GD / General Dynamics Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PSLV / Sprott Physical Silver Trust
AIG / American International Group, Inc.
MET / MetLife, Inc.
LEG / Leggett & Platt, Incorporated
DS / Drive Shack Inc
PNC / The PNC Financial Services Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PPL / PPL Corporation
YUM / Yum! Brands, Inc.
VFC / V.F. Corporation
AMP / Ameriprise Financial, Inc.
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GE / General Electric Company
PCN / PIMCO Corporate & Income Strategy Fund
JPC / Nuveen Preferred & Income Opportunities Fund
AON / Aon plc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NXPI / NXP Semiconductors N.V.
BLL / Ball Corp.
AWK / American Water Works Company, Inc.
KGC / Kinross Gold Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
FISV / Fiserv, Inc.
TMUS / T-Mobile US, Inc.
GWW / W.W. Grainger, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
AMAT / Applied Materials, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
UPS / United Parcel Service, Inc.
IP / International Paper Company
K / Kellanova
BLW / BlackRock Limited Duration Income Trust
MPW / Medical Properties Trust, Inc.
QRVO / Qorvo, Inc.
C / Citigroup Inc.
CARR / Carrier Global Corporation
CVS / CVS Health Corporation
SYK / Stryker Corporation
NRZ / New Residential Investment Corp
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
TTC / The Toro Company
ES / Eversource Energy
UNP / Union Pacific Corporation
NEM / Newmont Corporation
DIS / The Walt Disney Company Call
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
HEQ / John Hancock Diversified Income Fund
GLW / Corning Incorporated
BR / Broadridge Financial Solutions, Inc.
JNJ / Johnson & Johnson
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UNH / UnitedHealth Group 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.
BTZ / BlackRock Credit Allocation Income Trust
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
EPR / EPR Properties
SO / The Southern Company
AJG / Arthur J. Gallagher & Co.
ISRG / Intuitive Surgical, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LKQ / LKQ Corporation
PNR / Pentair plc
AOD / Abrdn Total Dynamic Dividend Fund
JCI / Johnson Controls International plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
DG / Dollar General Corporation
AEP / American Electric Power Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FRT / Federal Realty Investment Trust
INTC / Intel Corporation
HBAN / Huntington Bancshares Incorporated
DE / Deere & Company
FSK / FS KKR Capital Corp.
PPT / Putnam Premier Income Trust
PEP / PepsiCo, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CMCSA / Comcast Corporation
HIX / Western Asset High Income Fund II Inc.
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
PDI / PIMCO Dynamic Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
BTG / B2Gold Corp.
NYMT / New York Mortgage Trust, Inc.
SPY / SPDR S&P 500 ETF Put
THTX / Theratechnologies Inc.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
DOW / Dow Inc.
LBRDA / Liberty Broadband Corporation
RTX / RTX Corporation
LBRDA / Liberty Broadband Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
EVG / Eaton Vance Short Duration Diversified Income Fund