Market Value788,022,000
Total Holdings779
File Date2020-02-18
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)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SNX / TD SYNNEX Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
WBS / Webster Financial Corporation
AWR / American States Water Company
MLM / Martin Marietta Materials, Inc.
PLOW / Douglas Dynamics, Inc.
OMER / Omeros Corporation
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
IEX / IDEX Corporation
CELG / Celgene Corp.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GNL / Global Net Lease, Inc.
CEF / Sprott Physical Gold and Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / SPDR S&P 500 ETF
FNF / Fidelity National Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
HON / Honeywell International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ZBH / Zimmer Biomet Holdings, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ICE / Intercontinental Exchange, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ETN / Eaton Corporation plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVX / Chevron Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSX / CSX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMN / Eastman Chemical Company
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
WPM / Wheaton Precious Metals Corp.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNP / Union Pacific Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CLDT / Chatham Lodging Trust
VLO / Valero Energy Corporation
FCX / Freeport-McMoRan Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MBB / iShares Trust - iShares MBS ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WTRG / Essential Utilities, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FANG / Diamondback Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OHI / Omega Healthcare Investors, Inc.
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AON / Aon plc
US83088V1026 / Slack Technologies Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
APOLLO GLOBAL MGMT INC / COM CL A (037612306)
FDX / FedEx Corporation
JPGE / JPMorgan Diversified Return Global Equity ETF
PEGI / Pattern Energy Group Inc.
MDT / Medtronic plc
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LHX / L3Harris Technologies, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TXN / Texas Instruments Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
CMS / CMS Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
OGE / OGE Energy Corp.
UBER / Uber Technologies, Inc.
ANET / Arista Networks Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVDA / NVIDIA Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WY / Weyerhaeuser Company
F / Ford Motor Company
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GAIN / Gladstone Investment Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
CBRL / Cracker Barrel Old Country Store, Inc.
C.WSA / Citigroup, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CINF / Cincinnati Financial Corporation
SWK / Stanley Black & Decker, Inc.
NHF / NexPoint Strategic Opportunities Fund
ABDC / Altmore BDC Inc
TSN / Tyson Foods, Inc.
SYY / Sysco Corporation
AEP / American Electric Power Company, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PYPL / PayPal Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CGC / Canopy Growth Corporation
GM / General Motors Company
TWTR / Twitter Inc
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
KEYS / Keysight Technologies, Inc.
PXD / Pioneer Natural Resources Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GWP / GW Pharmaceuticals plc
TWO / Two Harbors Investment Corp.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
US40416EAD58 / Hci Group Inc Bond
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
CMO / Capstead Mortgage Corp.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
AIF / Apollo Tactical Income Fund Inc.
JDD / Nuveen Diversified Dividend and Income Fund
ESLT / Elbit Systems Ltd.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CERN / Cerner Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HAL / Halliburton Company
MKC / McCormick & Company, Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CCI / Crown Castle Inc.
CHTR / Charter Communications, Inc.
GD / General Dynamics Corporation
872307903 / TCF Financial Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
BURL / Burlington Stores, Inc.
SO / The Southern Company
SHOP / Shopify Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
EMR / Emerson Electric Co.
RCL / Royal Caribbean Cruises Ltd.
CI / The Cigna Group
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
ULTA / Ulta Beauty, Inc.
WPC / W. P. Carey Inc.
VZ / Verizon Communications Inc.
DE / Deere & Company
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
MCD / McDonald's Corporation
BK / The Bank of New York Mellon Corporation
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSIQ / Canadian Solar Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
STWD / Starwood Property Trust, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
KW / Kennedy-Wilson Holdings, Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
MET / MetLife, Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
VEEV / Veeva Systems Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
CLX / The Clorox Company
PH / Parker-Hannifin Corporation
HII / Huntington Ingalls Industries, Inc.
CMI / Cummins Inc.
C / Citigroup Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PLYM / Plymouth Industrial REIT, Inc.
SNH / Senior Housing Properties Trust
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
HUSE / Strategy Shares US Market Rotation Strategy ETF
SAGE / Sage Therapeutics, Inc.
LPT / Liberty Property Trust
78467V871 / SPDR MFS Systematic Value Equity ETF
AFT / Apollo Senior Floating Rate Fund Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
904784709 / Unilever N.V.
US87238QAE35 / SR UNSECURED 08/22 4.125
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
BUSE / First Busey Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EEB / Invesco BRIC ETF
153501101 / Central Fund of Canada Ltd.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ULSGF / UBS AG
VIAB / Viacom, Inc.
VER / VEREIT Inc
COLLABORATIVE INVESTMNT SER / TACTICAL INCOM (19423L854)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
BGSF / BGSF, Inc.
AERI / Aerie Pharmaceuticals Inc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
MCK / McKesson Corporation
AMT / American Tower Corporation
CLR / Continental Resources Inc (OKLA)
USB / U.S. Bancorp
EQIX / Equinix, Inc.
CIEN / Ciena Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BCE / BCE Inc.
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
TPL / Texas Pacific Land Corporation
VLY / Valley National Bancorp
XEC / Cimarex Energy Co.
PHYS / Sprott Physical Gold Trust
PRU / Prudential Financial, Inc.
WRB / W. R. Berkley Corporation
STX / Seagate Technology Holdings plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IXP / iShares Trust - iShares Global Comm Services ETF
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
CODI / Compass Diversified
MFA / MFA Financial, Inc.
ITW / Illinois Tool Works Inc.
EXC / Exelon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BYND / Beyond Meat, Inc.
GHY / PGIM Global High Yield Fund, Inc
018490100 / Allergan plc
CME / CME Group Inc.
FE / FirstEnergy Corp.
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
BB / BlackBerry Limited
US2655041000 / Dunkin' Brands Group, Inc.
KHC / The Kraft Heinz Company
FTI / TechnipFMC plc
IBKC / IBERIABANK Corp.
BPR / Brookfield Property REIT Inc.
GLU / The Gabelli Global Utility & Income Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
BANX / ArrowMark Financial Corp.
TPR / Tapestry, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
M / Macy's, Inc.
03765K104 / Aphria Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DRI / Darden Restaurants, Inc.
AXP / American Express Company
IDXX / IDEXX Laboratories, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HMLP / Hoegh LNG Partners LP - Unit
AES / The AES Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RTN / Raytheon Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RDS.B / Shell Plc - ADR
MPC / Marathon Petroleum Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RSG / Republic Services, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRGP / Targa Resources Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
HSY / The Hershey Company
GRMN / Garmin Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AWF / AllianceBernstein Global High Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BA / The Boeing Company
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
PFG / Principal Financial Group, Inc.
STZ / Constellation Brands, Inc.
ABBV / AbbVie Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TGT / Target Corporation
BX / Blackstone Inc.
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TTWO / Take-Two Interactive Software, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AKAM / Akamai Technologies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
APTS / Preferred Apartment Communities Inc - Class A
CMRE / Costamare Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UIHC / American Coastal Insurance Corp
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
SIG / Signet Jewelers Limited
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TWLO / Twilio Inc. Call
BIIB / Biogen Inc.
IVH / Delaware Ivy High Income Opportunities Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IAC / IAC Inc.
VGM / Invesco Trust for Investment Grade Municipals
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SOCL / Global X Funds - Global X Social Media ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ADC / Agree Realty Corporation
MPLX / MPLX LP - Limited Partnership
DBRG / DigitalBridge Group, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
INVH / Invitation Homes Inc.
MUN / VanEck Muni ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CYRN / CYREN Ltd
NEWT / NewtekOne, Inc.
DISH / DISH Network Corporation
DOCU / DocuSign, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ALLY / Ally Financial Inc.
XEL / Xcel Energy Inc.
EFC / Ellington Financial Inc.
FUN / Six Flags Entertainment Corporation
SBRA / Sabra Health Care REIT, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WU / The Western Union Company
DLTR / Dollar Tree, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FITB / Fifth Third Bancorp
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TWLO / Twilio Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
WEN / The Wendy's Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
VMW / Vmware Inc. - Class A
NEP / XPLR Infrastructure, LP - Limited Partnership
ABB / ABB Ltd. - ADR
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
RY / Royal Bank of Canada
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NWL / Newell Brands Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
HWC / Hancock Whitney Corporation
PMT / PennyMac Mortgage Investment Trust
USRT / iShares Trust - iShares Core U.S. REIT ETF
DZSI / DZS Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
LUV / Southwest Airlines Co.
NBB / Nuveen Taxable Municipal Income Fund
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RA / Brookfield Real Assets Income Fund Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VFC / V.F. Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SFIX / Stitch Fix, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IIPR / Innovative Industrial Properties, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MMP / Magellan Midstream Partners L.P.
CHI / Calamos Convertible Opportunities and Income Fund
LAMR / Lamar Advertising Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
BLE / BlackRock Municipal Income Trust II
EL / The Estée Lauder Companies Inc.
TEL / TE Connectivity plc
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BTZ / BlackRock Credit Allocation Income Trust
NZF / Nuveen Municipal Credit Income Fund
BMO / Bank of Montreal
BST / BlackRock Science and Technology Trust
MQT / BlackRock MuniYield Quality Fund II, Inc.
PDT / John Hancock Premium Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DSL / DoubleLine Income Solutions Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NIE / Virtus Equity & Convertible Income Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DBI / Designer Brands Inc.
HTGC / Hercules Capital, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DAL / Delta Air Lines, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JPM / JPMorgan Chase & Co.
NUV / Nuveen Municipal Value Fund, Inc.
THTX / Theratechnologies Inc.
APA / APA Corporation
AFIN / American Fin Tr Inc - Class A
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AMBA / Ambarella, Inc.
COTY / Coty Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AFG / American Financial Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MAIN / Main Street Capital Corporation
SPGI / S&P Global Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LAZ / Lazard, Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
ZEN / Zendesk Inc
IVR / Invesco Mortgage Capital Inc.
CTXS / Citrix Systems, Inc.
ELAN / Elanco Animal Health Incorporated
ABR / Arbor Realty Trust, Inc.
KFS / Kingsway Financial Services Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
MDC / M.D.C. Holdings, Inc.
ATVI / Activision Blizzard Inc
TSLX / Sixth Street Specialty Lending, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IAU / iShares Gold Trust
SSO / ProShares Trust - ProShares Ultra S&P500
PII / Polaris Inc.
FL / Foot Locker, Inc.
ROKU / Roku, Inc.
FSS / Federal Signal Corporation
ALK / Alaska Air Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
DOV / Dover Corporation
CIM / Chimera Investment Corporation
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
SRE / Sempra
CSWC / Capital Southwest Corporation
PAVM / PAVmed Inc.
PARA / Paramount Global
OLED / Universal Display Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
FMC / FMC Corporation
VTR / Ventas, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KEY / KeyCorp
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
PPL / Pembina Pipeline Corporation
CHW / Calamos Global Dynamic Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
TU / TELUS Corporation
DOC / Healthpeak Properties, Inc.
TRP / TC Energy Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ECC / Eagle Point Credit Company Inc.
RCII / Upbound Group Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SYF / Synchrony Financial
CNOB / ConnectOne Bancorp, Inc.
APLE / Apple Hospitality REIT, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ALGN / Align Technology, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WIX / Wix.com Ltd.
JAZZ / Jazz Pharmaceuticals plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ACB / Aurora Cannabis Inc.
/ Clarus Corp
NWE / NorthWestern Energy Group, Inc.
EA / Electronic Arts Inc.
GEO / The GEO Group, Inc.
DNP / DNP Select Income Fund Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
GPMT / Granite Point Mortgage Trust Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
OPK / OPKO Health, Inc.
CNC / Centene Corporation
IR / Ingersoll Rand Inc.
MO / Altria Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RGLD / Royal Gold, Inc.
LDOS / Leidos Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TRV / The Travelers Companies, Inc.
DLR / Digital Realty Trust, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UTG / Reaves Utility Income Fund
BBY / Best Buy Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SYK / Stryker Corporation
CAT / Caterpillar Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CB / Chubb Limited
AEE / Ameren Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ET / Energy Transfer LP - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AMZN / Amazon.com, Inc.
FSLR / First Solar, Inc.
BMI / Badger Meter, Inc.
WM / Waste Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
MU / Micron Technology, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NAD / Nuveen Quality Municipal Income Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WEC / WEC Energy Group, Inc.
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
LIN / Linde plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NBH / Neuberger Berman Municipal Fund Inc.
BGS / B&G Foods, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ISRG / Intuitive Surgical, Inc.
TYG / Tortoise Energy Infrastructure Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
KKR / KKR & Co. Inc.
FOXA / Fox Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
OPI / Office Properties Income Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
LULU / lululemon athletica inc.
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NLY / Annaly Capital Management, Inc.
FSK / FS KKR Capital Corp.
D / Dominion Energy, Inc.
LPLA / LPL Financial Holdings Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
META / Meta Platforms, Inc. Call
GBDC / Golub Capital BDC, Inc.
KLAC / KLA Corporation
PDI / PIMCO Dynamic Income Fund
CNI / Canadian National Railway Company
CVS / CVS Health Corporation
PKG / Packaging Corporation of America
ILMN / Illumina, Inc.
CTVA / Corteva, Inc.
IRM / Iron Mountain Incorporated
BAH / Booz Allen Hamilton Holding Corporation
BEN / Franklin Resources, Inc.
K / Kellanova
LYFT / Lyft, Inc.
NEE / NextEra Energy, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TD / The Toronto-Dominion Bank
PANW / Palo Alto Networks, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
COST / Costco Wholesale Corporation
IP / International Paper Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
TFC / Truist Financial Corporation
FTNT / Fortinet, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PPL / PPL Corporation
MMS / Maximus, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
ROK / Rockwell Automation, Inc.
AXDX / Accelerate Diagnostics, Inc.
EXAS / Exact Sciences Corporation
AJG / Arthur J. Gallagher & Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UAL / United Airlines Holdings, Inc.
SPLK / Splunk Inc.
SKT / Tanger Inc.
HPQ / HP Inc.
LGND / Ligand Pharmaceuticals Incorporated
AMP / Ameriprise Financial, Inc.
DFS / Discover Financial Services
AAON / AAON, Inc.
ARES / Ares Management Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARCC / Ares Capital Corporation
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
PSEC / Prospect Capital Corporation
GOOG / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAYX / Paychex, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CRWD / CrowdStrike Holdings, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SLV / iShares Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APPS / Digital Turbine, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
UBSI / United Bankshares, Inc.
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AFL / Aflac Incorporated
STT / State Street Corporation
AAP / Advance Auto Parts, Inc.
COO / The Cooper Companies, Inc.
OCSL / Oaktree Specialty Lending Corporation
RDNT / RadNet, Inc.
ADSK / Autodesk, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CF / CF Industries Holdings, Inc.
NOW / ServiceNow, Inc.
T / AT&T Inc.
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PEP / PepsiCo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
O / Realty Income Corporation
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
NOC / Northrop Grumman Corporation
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NUE / Nucor Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
RITM / Rithm Capital Corp.
NFLX / Netflix, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMCSA / Comcast Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JCI / Johnson Controls International plc
DELL / Dell Technologies Inc.
BDX / Becton, Dickinson and Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MWA / Mueller Water Products, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LEN / Lennar Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ACN / Accenture plc
BRSP / BrightSpire Capital, Inc.
FI / Fiserv, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CL / Colgate-Palmolive Company
PAYC / Paycom Software, Inc.
DOW / Dow Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
DD / DuPont de Nemours, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WBA / Walgreens Boots Alliance, Inc.