Market Value381,779,000
Total Holdings613
File Date2021-02-12
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)
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
ASMLF / ASML Holding N.V.
SPGI / S&P Global Inc.
USB / U.S. Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCI / Barings Corporate Investors
GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security
OSHARES U.S. QUALITY DIVIDEND ETF / ETF (67110P407)
CLSN / Imunon Inc
BTT / Blackrock Municipal 2030 Target Term Trust
LNT / Alliant Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
WELL / Welltower Inc.
HTGC / Hercules Capital, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
THW / Abrdn World Healthcare Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
F / Ford Motor Company
VZ / Verizon Communications Inc.
ES / Eversource Energy
IVH / Delaware Ivy High Income Opportunities Fund
NAD / Nuveen Quality Municipal Income Fund
DSU / BlackRock Debt Strategies Fund, Inc.
LEN.B / Lennar Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
ETN / Eaton Corporation plc
CRM / Salesforce, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLY / Annaly Capital Management, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MO / Altria Group, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SFIX / Stitch Fix, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
DHR / Danaher Corporation
ECL / Ecolab Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
NEM / Newmont Corporation
GDV / The Gabelli Dividend & Income Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RGR / Sturm, Ruger & Company, Inc.
MDT / Medtronic plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WBA / Walgreens Boots Alliance, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SBUX / Starbucks Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
US87233Q1085 / TC Pipelines, LP
OSTK / Overstock.com Inc
CTSH / Cognizant Technology Solutions Corporation
HUBB / Hubbell Incorporated
SLB / Schlumberger Limited
WPC / W. P. Carey Inc.
LW / Lamb Weston Holdings, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
PKI / Revvity Inc.
TWTR / Twitter Inc
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
UPS / United Parcel Service, Inc.
NVST / Envista Holdings Corporation
VLO / Valero Energy Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PAYX / Paychex, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HPQ / HP Inc.
FSLR / First Solar, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MET / MetLife, Inc.
SUN / Sunoco LP - Limited Partnership
GOLD / Barrick Mining Corporation
FISV / Fiserv, Inc.
CAG / Conagra Brands, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QRVO / Qorvo, Inc.
FRBK / Republic First Bancorp, Inc.
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
ATVI / Activision Blizzard Inc
US16941M1099 / China Mobile Ltd.
V / Visa Inc.
V / Visa Inc. Call
UNH / UnitedHealth Group Incorporated
/ Wyndham Destinations, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
HLI / Houlihan Lokey, Inc.
CHKP / Check Point Software Technologies Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NKLA / Nikola Corporation
TSLX / Sixth Street Specialty Lending, Inc.
JPM / JPMorgan Chase & Co.
AWP / abrdn Global Premier Properties Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HD / The Home Depot, Inc.
RVT / Royce Small-Cap Trust, Inc.
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated Call
TT / Trane Technologies plc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
VGI / Virtus Global Multi-Sector Income Fund
OTIS / Otis Worldwide Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MMM / 3M Company
ED / Consolidated Edison, Inc.
US0268741560 / American International Group, Inc. Warrants
HASI / HA Sustainable Infrastructure Capital, Inc.
/ Total S.A.
SNY / Sanofi - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
INTC / Intel Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
IQI / Invesco Quality Municipal Income Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUMC / Yum China Holdings, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
JCE / Nuveen Core Equity Alpha Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CB / Chubb Limited
BXMT / Blackstone Mortgage Trust, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
TRV / The Travelers Companies, Inc.
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NEE / NextEra Energy, Inc.
WTRG / Essential Utilities, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
MKL / Markel Group Inc.
ILPT / Industrial Logistics Properties Trust
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MNKD / MannKind Corporation
YUM / Yum! Brands, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
ZNGA / Zynga Inc - Class A
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KODK / Eastman Kodak Company
DNOW / DNOW Inc.
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
PHK / PIMCO High Income Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
UBER / Uber Technologies, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
QCOM / QUALCOMM Incorporated
RDS.B / Shell Plc - ADR
TSN / Tyson Foods, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
LEN / Lennar Corporation
CAR / Avis Budget Group, Inc.
CMCSA / Comcast Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NCV / Virtus Convertible & Income Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UNIT / Unity Group LLC
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ATNI / ATN International, Inc.
DSL / DoubleLine Income Solutions Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
AMPY / Amplify Energy Corp.
SVC / Service Properties Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WAB / Westinghouse Air Brake Technologies Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EXC / Exelon Corporation
CHY / Calamos Convertible and High Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
STX / Seagate Technology Holdings plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
TKO / Taseko Mines Limited
LSI / Life Storage Inc - Registered Shares
LCTX / Lineage Cell Therapeutics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAR / Marriott International, Inc.
JCI / Johnson Controls International plc
REM / iShares Trust - iShares Mortgage Real Estate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MBI / MBIA Inc.
FSK / FS KKR Capital Corp.
PG / The Procter & Gamble Company
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMCR / Amcor plc
BKNG / Booking Holdings Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
INGR / Ingredion Incorporated
CFG / Citizens Financial Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TRGP / Targa Resources Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IRM / Iron Mountain Incorporated
AWK / American Water Works Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ETSY / Etsy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CPB / The Campbell's Company
00B65Z9D7 / Noble Corporation plc
DUK / Duke Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
MRK / Merck & Co., Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
LQDA / Liquidia Corporation
MUA / BlackRock MuniAssets Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LEO / BNY Mellon Strategic Municipals, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
FDUS / Fidus Investment Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
HPE / Hewlett Packard Enterprise Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HYB / The New America High Income Fund Inc.
VTR / Ventas, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
XRX / Xerox Holdings Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TRP / TC Energy Corporation
CMS / CMS Energy Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HST / Host Hotels & Resorts, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKE / NIKE, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CEQP / Crestwood Equity Partners LP - Unit
WBS / Webster Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PTC / PTC Inc.
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ADI / Analog Devices, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCL / Carnival Corporation & plc
PEP / PepsiCo, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NXP / Nuveen Select Tax-Free Income Portfolio
US35952V3033 / FS KKR Capital Corp II
IWD / iShares Trust - iShares Russell 1000 Value ETF
XUTGX / Reaves Utility Income Fund
NBO / Neuberger Berman New York Municipal Fund Inc
IDU / iShares Trust - iShares U.S. Utilities ETF
IR / Ingersoll Rand Inc.
MCR / MFS Charter Income Trust
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
YETI / YETI Holdings, Inc.
HQL / Abrdn Life Sciences Investors
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ENB / Enbridge Inc.
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
ARVN / Arvinas, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AHH / Armada Hoffler Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
CSQ / Calamos Strategic Total Return Fund
CXP / Columbia Property Trust Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
CI / The Cigna Group
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SHLX / Shell Midstream Partners L.P. - Unit
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
XGUTX / Gabelli Utility Trust (The)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSMT / PriceSmart, Inc.
US63934E1082 / Navistar International Corp
DXC / DXC Technology Company
WEED / Canopy Growth Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SO / The Southern Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMGN / Amgen Inc.
PKO / Pimco Income Opportunity Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XOM / Exxon Mobil Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KO / The Coca-Cola Company
UFI / Unifi, Inc.
VNT / Vontier Corporation
PHD / Pioneer Floating Rate Fund, Inc.
UNP / Union Pacific Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BCC / Boise Cascade Company
AXP / American Express Company
BCE / BCE Inc.
VFC / V.F. Corporation
FTV / Fortive Corporation
GS / The Goldman Sachs Group, Inc.
BHF / Brighthouse Financial, Inc.
LLY / Eli Lilly and Company
SLV / iShares Silver Trust
XHNWX / Pioneer Diversified High Income
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPLK / Splunk Inc.
JPS / Nuveen Preferred & Income Securities Fund
PBI / Pitney Bowes Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PJT / PJT Partners Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
BLE / BlackRock Municipal Income Trust II
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPG / Simon Property Group, Inc.
SON / Sonoco Products Company
PRU / Prudential Financial, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MUX / McEwen Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
HOG / Harley-Davidson, Inc.
BMO / Bank of Montreal
EIM / Eaton Vance Municipal Bond Fund
AWF / AllianceBernstein Global High Income Fund
NTR / Nutrien Ltd.
RTX / RTX Corporation
US7153471005 / Perspecta Inc
TMO / Thermo Fisher Scientific Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
ABBV / AbbVie Inc.
HAS / Hasbro, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BBN / BlackRock Taxable Municipal Bond Trust
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MUR / Murphy Oil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CAT / Caterpillar Inc.
TEI / Templeton Emerging Markets Income Fund
WEC / WEC Energy Group, Inc.
CDK / CDK Global Inc
LIN / Linde plc
EVV / Eaton Vance Limited Duration Income Fund
WTW / Willis Towers Watson Public Limited Company
PFE / Pfizer Inc.
CBAK / China BAK Battery, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MBT / Mobile Telesystems PJSC - ADR
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
VUZI / Vuzix Corporation
MPC / Marathon Petroleum Corporation
NVDA / NVIDIA Corporation
LYB / LyondellBasell Industries N.V.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MPW / Medical Properties Trust, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMUS / T-Mobile US, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KEYS / Keysight Technologies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AEP / American Electric Power Company, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AAPL / Apple Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RGLD / Royal Gold, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NLOK / NortonLifeLock Inc
XTDFX / Templeton Dragon Fund, Inc.
ERC / Allspring Multi-Sector Income Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
BTA / BlackRock Long-Term Municipal Advantage Trust
RAD / Rite Aid Corp.
JNJ / Johnson & Johnson
EMF / Templeton Emerging Markets Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
INFU / InfuSystem Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
ORCL / Oracle Corporation
CW / Curtiss-Wright Corporation
APO / Apollo Global Management, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HAL / Halliburton Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
JRI / Nuveen Real Asset Income and Growth Fund
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
RLGY / Realogy Holdings Corp
CL / Colgate-Palmolive Company
BFK / BlackRock Municipal Income Trust
EHI / Western Asset Global High Income Fund Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
YEXT / Yext, Inc.
SHOP / Shopify Inc.
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ZM / Zoom Communications Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BSGM / BioSig Technologies, Inc.
IIM / Invesco Value Municipal Income Trust
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XPFNX / PIMCO Income Strategy Fund II
ACB / Aurora Cannabis Inc.
BA / The Boeing Company
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
AA / Alcoa Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ALLE / Allegion plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PTON / Peloton Interactive, Inc.
VTRS / Viatris Inc.
AIF / Apollo Tactical Income Fund Inc.
WMB / The Williams Companies, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WH / Wyndham Hotels & Resorts, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ABC / Amerisource Bergen Corp.
LMT / Lockheed Martin Corporation
BR / Broadridge Financial Solutions, Inc.
AMAT / Applied Materials, Inc.
GM / General Motors Company
RF / Regions Financial Corporation
OHI / Omega Healthcare Investors, Inc.
MIDD / The Middleby Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DG / Dollar General Corporation
CGO / Calamos Global Total Return Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JGH / Nuveen Global High Income Fund
US27826W1045 / Eaton Vance New York Municipal Income Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MAIN / Main Street Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADNT / Adient plc
JBHT / J.B. Hunt Transport Services, Inc.
CCLP / CSI Compressco LP - Limited Partnership
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NVT / nVent Electric plc
T / AT&T Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EOT / Eaton Vance National Municipal Opportunities Trust
GIS / General Mills, Inc.
CLF / Cleveland-Cliffs Inc.
CIF / MFS Intermediate High Income Fund
KKR / KKR & Co. Inc.
GSAT / Globalstar, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
ORLY / O'Reilly Automotive, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
ABB / ABB Ltd. - ADR
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
VLT / Invesco High Income Trust II
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
FSD / First Trust High Income Long/Short Fund
LBRDA / Liberty Broadband Corporation
BIPC / Brookfield Infrastructure Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
COST / Costco Wholesale Corporation
LUMN / Lumen Technologies, Inc.
MNKKQ / Mallinckrodt Plc
HOG / Harley-Davidson, Inc. Call
C.WSA / Citigroup, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
PEAK / Healthpeak Properties, Inc.
GOF / Guggenheim Strategic Opportunities Fund
KDP / Keurig Dr Pepper Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
NAN / Nuveen New York Quality Municipal Income Fund
CM / Canadian Imperial Bank of Commerce
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CSCO / Cisco Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARCC / Ares Capital Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
PENN / PENN Entertainment, Inc.
ADBE / Adobe Inc.
ODFL / Old Dominion Freight Line, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
BAX / Baxter International Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GOOGL / Alphabet Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MFGP / Micro Focus International Plc - ADR
GMO /