Market Value870,603,000
Total Holdings686
File Date2020-05-11
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
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(USD x1000)
Current Value
(USD x1000)
Change
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SPY / SPDR S&P 500 ETF Put
LBRDA / Liberty Broadband Corporation
MDLZ / Mondelez International, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
LKQ / LKQ Corporation
ANTM / Anthem Inc
NOW / ServiceNow, Inc.
IP / International Paper Company
SU / Suncor Energy Inc.
ROK / Rockwell Automation, Inc.
CL / Colgate-Palmolive Company
US06739FJQ54 / Barclays Bk Plc Bond
CIM / Chimera Investment Corporation
PSA / Public Storage
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FT / Franklin Universal Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ZBH / Zimmer Biomet Holdings, Inc.
AIF / Apollo Tactical Income Fund Inc.
SYY / Sysco Corporation
NCV / Virtus Convertible & Income Fund
AVGO / Broadcom Inc.
KSS / Kohl's Corporation
KHC / The Kraft Heinz Company
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
AOS / A. O. Smith Corporation
YUM / Yum! Brands, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
FULT / Fulton Financial Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AMT / American Tower Corporation
US9021041085 / II-VI, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US87265KAD46 / Tpg Specialty Lending Inc Bond
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
SAVE / Spirit Airlines, Inc.
LDOS / Leidos Holdings, Inc.
ACRE / Ares Commercial Real Estate Corporation
MCO / Moody's Corporation
US38147UAB35 / Goldman Sachs Bdc Inc Bond
TACO / Berto Acquisition Corp.
LH / Labcorp Holdings Inc.
US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TMST / TimkenSteel Corporation
ABR / Arbor Realty Trust, Inc.
GNPX / Genprex, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SH / ProShares Trust - ProShares Short S&P500
OTEX / Open Text Corporation
STWD / Starwood Property Trust, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
PACW / Pacwest Bancorp
AEL / American Equity Investment Life Holding Company
REET / iShares Trust - iShares Global REIT ETF
MLPA / Global X Funds - Global X MLP ETF
CAKE / The Cheesecake Factory Incorporated
WHF / WhiteHorse Finance, Inc.
FE / FirstEnergy Corp.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
DESP / Despegar.com, Corp.
US5249011058 / Legg Mason, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NXST / Nexstar Media Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
ARCC / Ares Capital Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
/ BlackRock Municipal Income Investment Trust
MGLN / Magellan Health Inc
SEDG / SolarEdge Technologies, Inc.
US55272XAA00 / Mfa Finl Inc Bond
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US901109AD04 / Tutor Perini Corp. Bond
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
US95790J1025 / Western Asset Corporate Loan Fund Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
WHR / Whirlpool Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
WCN / Waste Connections, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
XCEMX / Clearbridge Energy MLP Fund Inc
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US01167P1012 / Alaska Communications Systems Group Inc
US758075AC90 / Redwood Tr Inc Bond
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BXS / BancorpSouth Bank
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
US868459AD01 / Supernus Pharmaceuticals Inc Bond
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
VTR / Ventas, Inc.
URBN / Urban Outfitters, Inc.
COST / Costco Wholesale Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LBRDA / Liberty Broadband Corporation
L / Loews Corporation
PG / The Procter & Gamble Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LPX / Louisiana-Pacific Corporation
XEL / Xcel Energy Inc.
ES / Eversource Energy
HON / Honeywell International Inc.
COP / ConocoPhillips
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
SBUX / Starbucks Corporation
HRL / Hormel Foods Corporation
ZM / Zoom Communications Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NSC / Norfolk Southern Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
GLU / The Gabelli Global Utility & Income Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WELL / Welltower Inc.
ACN / Accenture plc
F / Ford Motor Company
FISV / Fiserv, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LUV / Southwest Airlines Co.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
GAB / The Gabelli Equity Trust Inc.
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
DXCM / DexCom, Inc.
NFLX / Netflix, Inc.
VMO / Invesco Municipal Opportunity Trust
MPW / Medical Properties Trust, Inc.
UBER / Uber Technologies, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
GWW / W.W. Grainger, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CMI / Cummins Inc.
YUMC / Yum China Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
MU / Micron Technology, Inc.
SPG / Simon Property Group, Inc.
MO / Altria Group, Inc.
ALB / Albemarle Corporation
FNB / F.N.B. Corporation
CNI / Canadian National Railway Company
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
ALLY / Ally Financial Inc.
TRV / The Travelers Companies, Inc.
KMI / Kinder Morgan, Inc.
RTN / Raytheon Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RRC / Range Resources Corporation
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
ROKU / Roku, Inc.
PAYX / Paychex, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
COTY / Coty Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RVT / Royce Small-Cap Trust, Inc.
WTRG / Essential Utilities, Inc.
GPC / Genuine Parts Company
ORLY / O'Reilly Automotive, Inc.
WPC / W. P. Carey Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPM / Guggenheim Enhanced Equity Income Fund
MMM / 3M Company
WMT / Walmart Inc.
VER / VEREIT Inc
GOOG / Alphabet Inc.
IAU / iShares Gold Trust
CLM / Cornerstone Strategic Investment Fund, Inc.
GLQ / Clough Global Equity Fund
CRF / Cornerstone Total Return Fund, Inc.
DOW / Dow Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
AMZN / Amazon.com, Inc. Put
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
CNC / Centene Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
636220204 / National General Holdings Corp
FEYE / FireEye Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
KEY / KeyCorp
ADM / Archer-Daniels-Midland Company
FAX / Abrdn Asia-Pacific Income Fund Inc
ORCL / Oracle Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US393657AK76 / Greenbrier Companies Inc Bond
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
TFC / Truist Financial Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BRK.B / Berkshire Hathaway Inc.
NLY / Annaly Capital Management, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
PCM / PCM Fund Inc.
EL / The Estée Lauder Companies Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
EFR / Eaton Vance Senior Floating-Rate Trust
ACV / Virtus Diversified Income & Convertible Fund
JHI / John Hancock Investors Trust
SPE / Special Opportunities Fund, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
OEF / iShares Trust - iShares S&P 100 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFN / PIMCO Income Strategy Fund II
PSLV / Sprott Physical Silver Trust
VVR / Invesco Senior Income Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MTG / MGIC Investment Corporation
COG / Cabot Oil & Gas Corp.
ZG / Zillow Group, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
GPK / Graphic Packaging Holding Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
TKR / The Timken Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
HTGC / Hercules Capital, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HBI / Hanesbrands Inc.
CVX / Chevron Corporation
GM / General Motors Company
PGR / The Progressive Corporation
DDF / Delaware Investments Dividend and Income Fund, Inc.
AAPL / Apple Inc. Call
ETN / Eaton Corporation plc
DOCU / DocuSign, Inc.
LADR / Ladder Capital Corp
LULU / lululemon athletica inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EXC / Exelon Corporation
AMED / Amedisys, Inc.
ARC / ARC Document Solutions, Inc.
CHD / Church & Dwight Co., Inc.
PFL / PIMCO Income Strategy Fund
RRGB / Red Robin Gourmet Burgers, Inc.
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
GD / General Dynamics Corporation
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
ITW / Illinois Tool Works Inc.
RPM / RPM International Inc.
EMR / Emerson Electric Co.
KTOS / Kratos Defense & Security Solutions, Inc.
57772K101 / Maxim Integrated Products Inc.
IRM / Iron Mountain Incorporated
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
SPGI / S&P Global Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
NTR / Nutrien Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GIS / General Mills, Inc.
BA / The Boeing Company
AMP / Ameriprise Financial, Inc.
GLW / Corning Incorporated
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
LGI / Lazard Global Total Return and Income Fund, Inc.
THQ / Abrdn Healthcare Opportunities Fund
HQL / Abrdn Life Sciences Investors
WEA / Western Asset Premier Bond Fund
BGR / BlackRock Energy and Resources Trust
JCE / Nuveen Core Equity Alpha Fund
DG / Dollar General Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CGO / Calamos Global Total Return Fund
NEE / NextEra Energy, Inc.
PML / PIMCO Municipal Income Fund II
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MMP / Magellan Midstream Partners L.P.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SJM / The J. M. Smucker Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PTC / PTC Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BF.B / Brown-Forman Corporation
RCS / PIMCO Strategic Income Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FTF / Franklin Limited Duration Income Trust
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
JPS / Nuveen Preferred & Income Securities Fund
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US40416EAD58 / Hci Group Inc Bond
AWF / AllianceBernstein Global High Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NZF / Nuveen Municipal Credit Income Fund
TEI / Templeton Emerging Markets Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
HNW / Pioneer Diversified High Income Fund, Inc.
CMC / Commercial Metals Company
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MCR / MFS Charter Income Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JRS / Nuveen Real Estate Income Fund
AFT / Apollo Senior Floating Rate Fund Inc.
EVN / Eaton Vance Municipal Income Trust
RA / Brookfield Real Assets Income Fund Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
JDD / Nuveen Diversified Dividend and Income Fund
ERC / Allspring Multi-Sector Income Fund
MGF / MFS Government Markets Income Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PHD / Pioneer Floating Rate Fund, Inc.
BIT / BlackRock Multi-Sector Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
HIE / Miller/Howard High Income Equity Fund
/ Voya International High Dividend Equity Income Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
US09254R1041 / BlackRock MuniYield Investment Fund
GDV / The Gabelli Dividend & Income Trust
MUB / iShares Trust - iShares National Muni Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PIM / Putnam Master Intermediate Income Trust
USB / U.S. Bancorp
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ACP / Abrdn Income Credit Strategies Fund
NSL / Nuveen Senior Income Fund
CHW / Calamos Global Dynamic Income Fund
BKU / BankUnited, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
DNP / DNP Select Income Fund Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NCZ / Virtus Convertible & Income Fund II
IWB / iShares Trust - iShares Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JQC / Nuveen Credit Strategies Income Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MMT / MFS Multimarket Income Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AGD / Abrdn Global Dynamic Dividend Fund
BMRN / BioMarin Pharmaceutical Inc.
PDI / PIMCO Dynamic Income Fund
ESCA / Escalade, Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIM / Templeton Global Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HPS / John Hancock Preferred Income Fund III
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PKO / Pimco Income Opportunity Fund
MFM / MFS Municipal Income Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
JRO / Nuveen Floating Rate Income Opportunity Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRU / Prudential Financial, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AWP / abrdn Global Premier Properties Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PMO / Putnam Municipal Opportunities Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTA / Invesco Dynamic Credit Opportunities Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HYB / The New America High Income Fund Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VGI / Virtus Global Multi-Sector Income Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
HQH / Abrdn Healthcare Investors
HYT / BlackRock Corporate High Yield Fund, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GHY / PGIM Global High Yield Fund, Inc
DALN / DallasNews Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
MHF / Western Asset Municipal High Income Fund Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PBCT / People`s United Financial Inc
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VLT / Invesco High Income Trust II
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GUT / The Gabelli Utility Trust
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CCD / Calamos Dynamic Convertible and Income Fund
FCO / abrdn Global Income Fund, Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
HPI / John Hancock Preferred Income Fund
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PHK / PIMCO High Income Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CIF / MFS Intermediate High Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
KO / The Coca-Cola Company
VAW / Vanguard World Fund - Vanguard Materials ETF
DSL / DoubleLine Income Solutions Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
CHY / Calamos Convertible and High Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVK / Advent Convertible and Income Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EVV / Eaton Vance Limited Duration Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCD / McDonald's Corporation
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
RIV / RiverNorth Opportunities Fund, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MAR / Marriott International, Inc.
FDUS / Fidus Investment Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FSD / First Trust High Income Long/Short Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IQI / Invesco Quality Municipal Income Trust
VKI / Invesco Advantage Municipal Income Trust II
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LOW / Lowe's Companies, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UBSI / United Bankshares, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
KIO / KKR Income Opportunities Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
DHF / BNY Mellon High Yield Strategies Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ISD / PGIM High Yield Bond Fund, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BME / BlackRock Health Sciences Trust
JRI / Nuveen Real Asset Income and Growth Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
BGH / Barings Global Short Duration High Yield Fund
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HPF / John Hancock Preferred Income Fund II
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ECC / Eagle Point Credit Company Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IWN / iShares Trust - iShares Russell 2000 Value ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DBL / DoubleLine Opportunistic Credit Fund
CRWS / Crown Crafts, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VKQ / Invesco Municipal Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCI / Barings Corporate Investors
PEO / Adams Natural Resources Fund, Inc.
MIN / MFS Intermediate Income Trust
EHI / Western Asset Global High Income Fund Inc.
MFV / MFS Special Value Trust
DEX / Delaware Enhanced Global Dividend & Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LEO / BNY Mellon Strategic Municipals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
BKT / BlackRock Income Trust, Inc.
EIM / Eaton Vance Municipal Bond Fund
JFR / Nuveen Floating Rate Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
CHI / Calamos Convertible Opportunities and Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OKTA / Okta, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DMO / Western Asset Mortgage Opportunity Fund Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JGH / Nuveen Global High Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AES / The AES Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VLO / Valero Energy Corporation
SKT / Tanger Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SHOP / Shopify Inc.
ABT / Abbott Laboratories
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
MKC / McCormick & Company, Incorporated
DAL / Delta Air Lines, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PLD / Prologis, Inc.
ADBE / Adobe Inc.
CDW / CDW Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
KR / The Kroger Co.
TTC / The Toro Company
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
GLD / SPDR Gold Trust Call
CVBF / CVB Financial Corp.
OESX / Orion Energy Systems, Inc.
D / Dominion Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
GILD / Gilead Sciences, Inc.
V / Visa Inc.
NEM / Newmont Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
ET / Energy Transfer LP - Limited Partnership
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EQIX / Equinix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
GGT / The Gabelli Multimedia Trust Inc.
CMU / MFS High Yield Municipal Trust
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MSCI / MSCI Inc.
NCR / NCR Corp.
CCK / Crown Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LEG / Leggett & Platt, Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
WSO / Watsco, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AXP / American Express Company
CI / The Cigna Group
EVF / Eaton Vance Senior Income Trust
ZTS / Zoetis Inc.
JBLU / JetBlue Airways Corporation
WM / Waste Management, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
CINF / Cincinnati Financial Corporation
TROW / T. Rowe Price Group, Inc.
BEN / Franklin Resources, Inc.
MCHP / Microchip Technology Incorporated
PTY / Partway Group Plc
PVH / PVH Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
PNC / The PNC Financial Services Group, Inc.
GOF / Guggenheim Strategic Opportunities Fund
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
BRK.A / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
RDS.B / Shell Plc - ADR
DHR / Danaher Corporation
IVH / Delaware Ivy High Income Opportunities Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HBAN / Huntington Bancshares Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
BHK / BlackRock Core Bond Trust
OHI / Omega Healthcare Investors, Inc.
NUE / Nucor Corporation
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
K / Kellanova
AIG / American International Group, Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
DS / Drive Shack Inc
THW / Abrdn World Healthcare Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CVS / CVS Health Corporation
PPL / PPL Corporation
DE / Deere & Company
ROST / Ross Stores, Inc.
DUK / Duke Energy Corporation
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
GE / General Electric Company
PCN / PIMCO Corporate & Income Strategy Fund
PEP / PepsiCo, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AON / Aon plc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LIN / Linde plc
FSK / FS KKR Capital Corp.
AFL / Aflac Incorporated
AWK / American Water Works Company, Inc.
CSQ / Calamos Strategic Total Return Fund
KGC / Kinross Gold Corporation
FBMS / The First Bancshares, Inc.
TDOC / Teladoc Health, Inc.
FDX / FedEx Corporation
PM / Philip Morris International Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
TMUS / T-Mobile US, Inc.
DLR / Digital Realty Trust, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMAT / Applied Materials, Inc.
PRTS / CarParts.com, Inc.
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BK / The Bank of New York Mellon Corporation
GS / The Goldman Sachs Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
SYK / Stryker Corporation
NRZ / New Residential Investment Corp
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
DIS / The Walt Disney Company Call
VTV / Vanguard Index Funds - Vanguard Value ETF
USA / Liberty All-Star Equity Fund
BX / Blackstone Inc.
HEQ / John Hancock Diversified Income Fund
AMGN / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
PSX / Phillips 66
BLW / BlackRock Limited Duration Income Trust
WRK / WestRock Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UNH / UnitedHealth Group Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
HIX / Western Asset High Income Fund II Inc.
HSY / The Hershey Company
BTZ / BlackRock Credit Allocation Income Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
CB / Chubb Limited
EPR / EPR Properties
AJG / Arthur J. Gallagher & Co.
ISRG / Intuitive Surgical, Inc.
OKE / ONEOK, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PNR / Pentair plc
AOD / Abrdn Total Dynamic Dividend Fund
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HD / The Home Depot, Inc.
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
CNO / CNO Financial Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FRT / Federal Realty Investment Trust
INTC / Intel Corporation
PPT / Putnam Premier Income Trust
CLX / The Clorox Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CMCSA / Comcast Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PHT / Pioneer High Income Fund, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
C.WSA / Citigroup, Inc.
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
NYMT / New York Mortgage Trust, Inc.
CCL / Carnival Corporation & plc
THTX / Theratechnologies Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.