Market Value951,683,000
Total Holdings519
File Date2020-05-15
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)
ACN / Accenture plc
ORLY / O'Reilly Automotive, Inc.
CAT / Caterpillar Inc.
IDN / Intellicheck, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DSL / DoubleLine Income Solutions Fund
FXI / iShares Trust - iShares China Large-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HR / Healthcare Realty Trust Incorporated
RYDAF / Shell plc
APD / Air Products and Chemicals, Inc.
/ CHESAPEAKE ENERGY CORP
PSX / Phillips 66
GOOG / Alphabet Inc.
MGM / MGM Resorts International
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
RDS.B / Shell Plc - ADR
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
LOW / Lowe's Companies, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
C.WSA / Citigroup, Inc.
SSSS / SuRo Capital Corp.
DG / Dollar General Corporation
AU0000031767 / Churchill Capital Corp II Class A
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NMFC / New Mountain Finance Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
OTLK / Outlook Therapeutics, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MHY2745C1021 / Golar LNG Partners LP
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CYBR / CyberArk Software Ltd.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
EOLS / Evolus, Inc.
MUR / Murphy Oil Corporation
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SIRI / Sirius XM Holdings Inc.
RF / Regions Financial Corporation
MESA / Mesa Air Group, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
THQ / Abrdn Healthcare Opportunities Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
US5535731062 / MSG Networks Inc
APTV / Aptiv PLC
STK / Columbia Seligman Premium Technology Growth Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HTGC / Hercules Capital, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
SDIV / Global X Funds - Global X SuperDividend ETF
HMLP / Hoegh LNG Partners LP - Unit
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INDY / iShares Trust - iShares India 50 ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
US83088V1026 / Slack Technologies Inc
GOOS / Canada Goose Holdings Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DHIL / Diamond Hill Investment Group, Inc.
CTT / CatchMark Timber Trust Inc - Class A
CHW / Calamos Global Dynamic Income Fund
PMF / PIMCO Municipal Income Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PSXP / Phillips 66 Partners LP - Units
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
FDX / FedEx Corporation
LLY / Eli Lilly and Company
TWTR / Twitter Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IHTA / Invesco High Income 2024 Target Term Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
OHI / Omega Healthcare Investors, Inc.
USDP / USD Partners LP - Limited Partnership
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VEEV / Veeva Systems Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SBAC / SBA Communications Corporation
EYES / Vivani Medical Inc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
CNC / Centene Corporation
PFE / Pfizer Inc.
/ Nuveen High Income 2020 Target Term Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HPQ / HP Inc.
NAD / Nuveen Quality Municipal Income Fund
JHAA / Nuveen Corporate Income 2023 Target Term Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IBB / iShares Trust - iShares Biotechnology ETF
WKHS / Workhorse Group Inc.
ISRG / Intuitive Surgical, Inc.
/ Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
SPR / Spirit AeroSystems Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CSM / ProShares Trust - ProShares Large Cap Core Plus
CMF / iShares Trust - iShares California Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MVT / BlackRock MuniVest Fund II, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVR / Invesco Mortgage Capital Inc.
MKC / McCormick & Company, Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
APH / Amphenol Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PHYS / Sprott Physical Gold Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NCA / Nuveen California Municipal Value Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
COP / ConocoPhillips
US2782651036 / Eaton Vance Corp.
MHF / Western Asset Municipal High Income Fund Inc.
BRT / BRT Apartments Corp.
MS / Morgan Stanley
GSK / GSK plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
CSX / CSX Corporation
TEGP / Tallgrass Energy GP, LP
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
/ Immunomedics, Inc.
REFR / Research Frontiers Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AVY / Avery Dennison Corporation
VRTX / Vertex Pharmaceuticals Incorporated
APTS / Preferred Apartment Communities Inc - Class A
PNNT / PennantPark Investment Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SLRC / SLR Investment Corp.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US6550441058 / Noble Energy, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
SUNS / Sunrise Realty Trust, Inc.
GRPN / Groupon, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
MSM / MSC Industrial Direct Co., Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
US87233Q1085 / TC Pipelines, LP
NYF / iShares Trust - iShares New York Muni Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AIF / Apollo Tactical Income Fund Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IXN / iShares Trust - iShares Global Tech ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VVR / Invesco Senior Income Trust
UNP / Union Pacific Corporation
PBA / Pembina Pipeline Corporation
NOW / ServiceNow, Inc.
FISV / Fiserv, Inc.
TDOC / Teladoc Health, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
VKQ / Invesco Municipal Trust
ALTG / Alta Equipment Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
83568G104 / Sonosite Inc
NKE / NIKE, Inc.
ZM / Zoom Communications Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
QQQ / Invesco QQQ Trust, Series 1
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GGT / The Gabelli Multimedia Trust Inc.
RA / Brookfield Real Assets Income Fund Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
SH / ProShares Trust - ProShares Short S&P500
ZTS / Zoetis Inc.
BST / BlackRock Science and Technology Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BLE / BlackRock Municipal Income Trust II
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BSTZ / BlackRock Science and Technology Term Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MPLX / MPLX LP - Limited Partnership
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CIK / Credit Suisse Asset Management Income Fund, Inc.
GSL / Global Ship Lease, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDV / The Gabelli Dividend & Income Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
NS / NuStar Energy L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MVF / BlackRock MuniVest Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LEO / BNY Mellon Strategic Municipals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
VTV / Vanguard Index Funds - Vanguard Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ET / Energy Transfer LP - Limited Partnership
AWH / Aspira Women's Health Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
BRK.B / Berkshire Hathaway Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CTSH / Cognizant Technology Solutions Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RIV / RiverNorth Opportunities Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HPF / John Hancock Preferred Income Fund II
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SNAP / Snap Inc.
HQH / Abrdn Healthcare Investors
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
SMB / VanEck ETF Trust - VanEck Short Muni ETF
THW / Abrdn World Healthcare Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
NAC / Nuveen California Quality Municipal Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
NOC / Northrop Grumman Corporation
DHC / Diversified Healthcare Trust
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TEL / TE Connectivity plc
KW / Kennedy-Wilson Holdings, Inc.
IAC / IAC Inc.
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
RTN / Raytheon Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRWD / CrowdStrike Holdings, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JILL / J.Jill, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CSWI / CSW Industrials, Inc.
MMM / 3M Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WPC / W. P. Carey Inc.
ESTC / Elastic N.V.
ED / Consolidated Edison, Inc.
CIO / City Office REIT, Inc.
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ZG / Zillow Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
0HBB / Aimmune Therapeutics Inc
CCI / Crown Castle Inc.
ALB / Albemarle Corporation
MA / Mastercard Incorporated
CMI / Cummins Inc.
BAR / GraniteShares Gold Trust
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
MNTV / Momentive Global Inc
BAX / Baxter International Inc.
EMR / Emerson Electric Co.
OLP / One Liberty Properties, Inc.
ADBE / Adobe Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
KRP / Kimbell Royalty Partners, LP - Limited Partnership
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
NTG / Tortoise Midstream Energy Fund, Inc.
ESI / Element Solutions Inc
AFT / Apollo Senior Floating Rate Fund Inc.
XNBBX / Nuveen Build America Bond Fund
NIE / Virtus Equity & Convertible Income Fund
LHX / L3Harris Technologies, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INTC / Intel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
JKHY / Jack Henry & Associates, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WY / Weyerhaeuser Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SLB / Schlumberger Limited
CLX / The Clorox Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
T / AT&T Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
PYPL / PayPal Holdings, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DBRG / DigitalBridge Group, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SVC / Service Properties Trust
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ASM / Avino Silver & Gold Mines Ltd.
AHT / Ashford Hospitality Trust, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SIVB / SVB Financial Group
PEAK / Healthpeak Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOD / Gladstone Commercial Corporation
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
GM / General Motors Company
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
MAIN / Main Street Capital Corporation
MFA / MFA Financial, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
RTX / RTX Corporation
SRE / Sempra
MLM / Martin Marietta Materials, Inc.
SYK / Stryker Corporation
CVX / Chevron Corporation
FTAI / FTAI Aviation Ltd.
HBAN / Huntington Bancshares Incorporated
GLW / Corning Incorporated
RTX / RTX Corporation
UBER / Uber Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CPE / Callon Petroleum Company
AM / Antero Midstream Corporation
GLPI / Gaming and Leisure Properties, Inc.
WELL / Welltower Inc.
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GLD / SPDR Gold Trust
JPS / Nuveen Preferred & Income Securities Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMO / Invesco Municipal Opportunity Trust
HD / The Home Depot, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RWT / Redwood Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPN / Global Payments Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LRCX / Lam Research Corporation
SPLK / Splunk Inc.
ORCL / Oracle Corporation
TURN / 180 Degree Capital Corp.
WFC / Wells Fargo & Company
HCA / HCA Healthcare, Inc.
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NHC / National HealthCare Corporation
JPM / JPMorgan Chase & Co.
DKL / Delek Logistics Partners, LP - Limited Partnership
TRGP / Targa Resources Corp.
DE / Deere & Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STT / State Street Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DAL / Delta Air Lines, Inc.
SBUX / Starbucks Corporation
HRL / Hormel Foods Corporation
BA / The Boeing Company
NRZ / New Residential Investment Corp
IBM / International Business Machines Corporation
ARCC / Ares Capital Corporation
/ Hi-Crush Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
QSR / Restaurant Brands International Inc.
BBCP / Concrete Pumping Holdings, Inc.
CVS / CVS Health Corporation
DOCU / DocuSign, Inc.
WMT / Walmart Inc.
OKE / ONEOK, Inc.
SDC / Smiledirectclub Inc - Class A
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
TWLO / Twilio Inc.
EVA / Enviva Inc.
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
BCEXF / BCE Inc. - Preferred Stock
GOOGL / Alphabet Inc.
I / Intelsat SA
VSAT / Viasat, Inc.
PNC / The PNC Financial Services Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NDAQ / Nasdaq, Inc.
STWD / Starwood Property Trust, Inc.
CMCSA / Comcast Corporation
RSG / Republic Services, Inc.
MDT / Medtronic plc
GIS / General Mills, Inc.
AMGN / Amgen Inc.
VTR / Ventas, Inc.
ECL / Ecolab Inc.
ADI / Analog Devices, Inc.
ROP / Roper Technologies, Inc.
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
LECO / Lincoln Electric Holdings, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
NLY / Annaly Capital Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
GE / General Electric Company
GILD / Gilead Sciences, Inc.
AXP / American Express Company
SPCE / Virgin Galactic Holdings, Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DOV / Dover Corporation
SQ / Block, Inc.
GD / General Dynamics Corporation
ATHX / Athersys, Inc.
DOC / Healthpeak Properties, Inc.
DCP / DCP Midstream LP - Unit
LMT / Lockheed Martin Corporation
CB / Chubb Limited
PEP / PepsiCo, Inc.
DOW / Dow Inc.
SHOP / Shopify Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
AMT / American Tower Corporation
CINF / Cincinnati Financial Corporation
ITW / Illinois Tool Works Inc.
SO / The Southern Company
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
GMRE / Global Medical REIT Inc.
TSLA / Tesla, Inc.
GWP / GW Pharmaceuticals plc
PANW / Palo Alto Networks, Inc.
MMP / Magellan Midstream Partners L.P.
CARA / Cara Therapeutics, Inc.
BX / Blackstone Inc.
ETN / Eaton Corporation plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ROKU / Roku, Inc.
F / Ford Motor Company
V / Visa Inc.
MSFT / Microsoft Corporation