Market Value769,693,000
Total Holdings567
File Date2019-08-15
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)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LLY / Eli Lilly and Company
JPC / Nuveen Preferred & Income Opportunities Fund
AABA / Altaba Inc
RRD / R.R. Donnelley & Sons Co.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
IFGL / iShares Trust - iShares International Developed Real Estate ETF
US87403A1079 / Tailored Brands, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
USO / United States Oil Fund, LP - Limited Partnership
EGY / VAALCO Energy, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FGB / First Trust Specialty Finance and Financial Opportunities Fund
TGI / Triumph Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
URI / United Rentals, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
WY / Weyerhaeuser Company
RDS.B / Shell Plc - ADR
FLEX / Flex Ltd.
CIK / Credit Suisse Asset Management Income Fund, Inc.
SPY / SPDR S&P 500 ETF
GME / GameStop Corp.
TSE / Trinseo PLC
CREE / Cree, Inc.
904784709 / Unilever N.V.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
AMT / American Tower Corporation
TEAM / Atlassian Corporation
WPC / W. P. Carey Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
OPK / OPKO Health, Inc.
POWI / Power Integrations, Inc.
TOWR / Tower International, Inc.
/ McDermott International, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
CMF / iShares Trust - iShares California Muni Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
126132109 / CNOOC Ltd.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
JPS / Nuveen Preferred & Income Securities Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
ZNOG / Zion Oil & Gas, Inc.
US92854Q1067 / Vivint Solar Inc.
ODP / The ODP Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NCV / Virtus Convertible & Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SKYW / SkyWest, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
FPL / First Trust New Opportunities MLP & Energy Fund
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
BLDR / Builders FirstSource, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
BOH / Bank of Hawaii Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CHK / Chesapeake Energy Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
WFT / Weatherford International plc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HYB / The New America High Income Fund Inc.
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
US04351G1013 / Ascena Retail Group, Inc.
SLRC / SLR Investment Corp.
JRO / Nuveen Floating Rate Income Opportunity Fund
153501101 / Central Fund of Canada Ltd.
JGH / Nuveen Global High Income Fund
HTUS / Capitol Series Trust - Hull Tactical US ETF
JQC / Nuveen Credit Strategies Income Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
US7154261025 / Perth Mint Physical Gold ETF
KEYS / Keysight Technologies, Inc.
LOW / Lowe's Companies, Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BX / Blackstone Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
CNP / CenterPoint Energy, Inc.
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
WHR / Whirlpool Corporation
GLD / SPDR Gold Trust
VVR / Invesco Senior Income Trust
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
SAH / Sonic Automotive, Inc.
LUV / Southwest Airlines Co.
ZION / Zions Bancorporation, National Association
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PSA / Public Storage
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
DBL / DoubleLine Opportunistic Credit Fund
TMUS / T-Mobile US, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
CMCSA / Comcast Corporation
O / Realty Income Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LULU / lululemon athletica inc.
APD / Air Products and Chemicals, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMGN / Amgen Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ENB / Enbridge Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNM / Unum Group
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CEF / Sprott Physical Gold and Silver Trust
CMI / Cummins Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CM / Canadian Imperial Bank of Commerce
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
NKE / NIKE, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMN / Eastman Chemical Company
ADP / Automatic Data Processing, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
COP / ConocoPhillips
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PBF / PBF Energy Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADNT / Adient plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FDX / FedEx Corporation
MDT / Medtronic plc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OXLC / Oxford Lane Capital Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RYI / Ryerson Holding Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ALGN / Align Technology, Inc.
ROST / Ross Stores, Inc.
KKR / KKR & Co. Inc.
VTR / Ventas, Inc.
SWN / Southwestern Energy Company
LYB / LyondellBasell Industries N.V.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HOFT / Hooker Furnishings Corporation
NEE / NextEra Energy, Inc.
GT / The Goodyear Tire & Rubber Company
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
US21871D1037 / Corelogic Inc
PM / Philip Morris International Inc.
TAP / Molson Coors Beverage Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VLO / Valero Energy Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PGR / The Progressive Corporation
RTX / RTX Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
/ Shiloh Industries, Inc.
AWK / American Water Works Company, Inc.
FFIN / First Financial Bankshares, Inc.
STWD / Starwood Property Trust, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NUE / Nucor Corporation
ECC / Eagle Point Credit Company Inc.
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
CI / The Cigna Group
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HSY / The Hershey Company
INTU / Intuit Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
RTN / Raytheon Co.
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
AEE / Ameren Corporation
PEO / Adams Natural Resources Fund, Inc.
STI / Solidion Technology, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMM / 3M Company
018490100 / Allergan plc
HPE / Hewlett Packard Enterprise Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HST / Host Hotels & Resorts, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
GPC / Genuine Parts Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TPR / Tapestry, Inc.
HUN / Huntsman Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HBI / Hanesbrands Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
APA / APA Corporation
LPI / Laredo Petroleum Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
GPI / Group 1 Automotive, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NEV / Nuveen Enhanced Municipal Value Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JDD / Nuveen Diversified Dividend and Income Fund
RJF / Raymond James Financial, Inc.
MLPA / Global X Funds - Global X MLP ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DJCO / Daily Journal Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UIS / Unisys Corporation
VER / VEREIT Inc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ECA / EnCana Corp.
CHI / Calamos Convertible Opportunities and Income Fund
KO / The Coca-Cola Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
CLS / Celestica Inc.
EPAM / EPAM Systems, Inc.
RE / Everest Re Group Ltd
ES / Eversource Energy
PUMP / ProPetro Holding Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MPW / Medical Properties Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NYCB / Flagstar Financial, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EL / The Estée Lauder Companies Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
APTS / Preferred Apartment Communities Inc - Class A
CPRI / Capri Holdings Limited
ILMN / Illumina, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TEN / Tsakos Energy Navigation Limited
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BGFV / Big 5 Sporting Goods Corporation
ORI / Old Republic International Corporation
NZF / Nuveen Municipal Credit Income Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IQI / Invesco Quality Municipal Income Trust
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FLGT / Fulgent Genetics, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MCN / XAI Madison Equity Premium Income Fund
FAF / First American Financial Corporation
ELV / Elevance Health, Inc.
UNFI / United Natural Foods, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BZH / Beazer Homes USA, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MGP / MGM Growth Properties LLC - Class A
EPR / EPR Properties
KFY / Korn Ferry
XOM / Exxon Mobil Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
REGI / Renewable Energy Group Inc
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
CSM / ProShares Trust - ProShares Large Cap Core Plus
GSBC / Great Southern Bancorp, Inc.
PFE / Pfizer Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RA / Brookfield Real Assets Income Fund Inc.
HBAN / Huntington Bancshares Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DNP / DNP Select Income Fund Inc.
IAU / iShares Gold Trust
MHO / M/I Homes, Inc.
BAX / Baxter International Inc.
PII / Polaris Inc.
MTOR / Meritor Inc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BA / The Boeing Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TMHC / Taylor Morrison Home Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AXP / American Express Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SRE / Sempra
PXD / Pioneer Natural Resources Company
IYE / iShares Trust - iShares U.S. Energy ETF
GOOGL / Alphabet Inc.
AVK / Advent Convertible and Income Fund
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CGC / Canopy Growth Corporation
GM / General Motors Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
OEF / iShares Trust - iShares S&P 100 ETF
ET / Energy Transfer LP - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TROW / T. Rowe Price Group, Inc.
DOW / Dow Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DE / Deere & Company
HD / The Home Depot, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CBSH / Commerce Bancshares, Inc.
BMY / Bristol-Myers Squibb Company
IYF / iShares Trust - iShares U.S. Financials ETF
SPY / SPDR S&P 500 ETF Put
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KHC / The Kraft Heinz Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MO / Altria Group, Inc.
EXC / Exelon Corporation
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SUN / Sunoco LP - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MKC / McCormick & Company, Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SJM / The J. M. Smucker Company
SPWH / Sportsman's Warehouse Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EIX / Edison International
DIS / The Walt Disney Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NLY / Annaly Capital Management, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
PYPL / PayPal Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ACB / Aurora Cannabis Inc.
VEEV / Veeva Systems Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IR / Ingersoll Rand Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AIG / American International Group, Inc.
DLR / Digital Realty Trust, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IRM / Iron Mountain Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
ICE / Intercontinental Exchange, Inc.
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
DOV / Dover Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DUK / Duke Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SABA / Saba Capital Income & Opportunities Fund II
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SLB / Schlumberger Limited
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
OHI / Omega Healthcare Investors, Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WFC / Wells Fargo & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PG / The Procter & Gamble Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NAC / Nuveen California Quality Municipal Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NCA / Nuveen California Municipal Value Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYY / Sysco Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GS / The Goldman Sachs Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
F / Ford Motor Company
HPQ / HP Inc.
MMP / Magellan Midstream Partners L.P.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALLY / Ally Financial Inc.
PSQ / ProShares Trust - ProShares Short QQQ
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IEP / Icahn Enterprises L.P.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EOT / Eaton Vance National Municipal Opportunities Trust
STZ / Constellation Brands, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
OXY / Occidental Petroleum Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
GD / General Dynamics Corporation
WMT / Walmart Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
PAYC / Paycom Software, Inc.
HEI / HEICO Corporation
CRM / Salesforce, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OMC / Omnicom Group Inc.
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
A / Agilent Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
OKE / ONEOK, Inc.
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.