Market Value115,167,189
Total Holdings1049
File Date2020-02-27
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)
CWH / Camping World Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMM / 3M Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FANG / Diamondback Energy, Inc.
WRB / W. R. Berkley Corporation
BKCC / BlackRock Capital Investment Corporation
VMW / Vmware Inc. - Class A
DG / Dollar General Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FSK / FS KKR Capital Corp.
CDNS / Cadence Design Systems, Inc.
VIACA / ViacomCBS Inc - Class A
LDOS / Leidos Holdings, Inc.
OPI / Office Properties Income Trust
CEF / Sprott Physical Gold and Silver Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RMR / The RMR Group Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BTT / Blackrock Municipal 2030 Target Term Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RPAI / Retail Properties of America Inc - Class A
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SCD / LMP Capital and Income Fund Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
REET / iShares Trust - iShares Global REIT ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GOF / Guggenheim Strategic Opportunities Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
UG / United-Guardian, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
HPF / John Hancock Preferred Income Fund II
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PVH / PVH Corp.
DE / Deere & Company
AVNS / Avanos Medical, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FISV / Fiserv, Inc.
ALC / Alcon Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
CELG.RT / Bristol-Myers Squibb Company - Equity Right
TGP / Teekay LNG Partners LP - Unit
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BF.B / Brown-Forman Corporation
ALL / The Allstate Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RDS.B / Shell Plc - ADR
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
KSS / Kohl's Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KL / Kirkland Lake Gold Ltd
WPP / WPP plc - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
OZK / Bank OZK
IXP / iShares Trust - iShares Global Comm Services ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HII / Huntington Ingalls Industries, Inc.
PPL / PPL Corporation
PKG / Packaging Corporation of America
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHW / The Sherwin-Williams Company
PRGO / Perrigo Company plc
GLD / SPDR Gold Trust
D / Dominion Energy, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
BAP / Credicorp Ltd.
ALGN / Align Technology, Inc.
OMC / Omnicom Group Inc.
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
TDC / Teradata Corporation
BAC / Bank of America Corporation
SYY / Sysco Corporation
UNIT / Uniti Group Inc.
US00C4U1L353 / Mylan N.V.
YNDX / Yandex N.V.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DTE / DTE Energy Company
NOW / ServiceNow, Inc.
MKC / McCormick & Company, Incorporated
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TSCO / Tractor Supply Company
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LBRDA / Liberty Broadband Corporation
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
JCP / J.C. Penney Co., Inc.
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
AAPL / Apple Inc.
FIVE / Five Below, Inc.
DCI / Donaldson Company, Inc.
BMY / Bristol-Myers Squibb Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SJM / The J. M. Smucker Company
AROW / Arrow Financial Corporation
HXL / Hexcel Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
/ Nuveen New Jersey Municipal Value Fund
MTB / M&T Bank Corporation
RH / RH
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
SCI / Service Corporation International
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALLY / Ally Financial Inc.
CCD / Calamos Dynamic Convertible and Income Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
NYMT / New York Mortgage Trust, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MD / Pediatrix Medical Group, Inc.
LMT / Lockheed Martin Corporation
BXMT / Blackstone Mortgage Trust, Inc.
VFC / V.F. Corporation
BXP / Boston Properties, Inc.
AMD / Advanced Micro Devices, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
NEU / NewMarket Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CCI / Crown Castle Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDT / Medtronic plc
DELL / Dell Technologies Inc.
NWSA / News Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SU / Suncor Energy Inc.
LW / Lamb Weston Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
VLO / Valero Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NCR / NCR Corp.
HAL / Halliburton Company
YUM / Yum! Brands, Inc.
GWW / W.W. Grainger, Inc.
TELL / Tellurian Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SNA / Snap-on Incorporated
DIS / The Walt Disney Company
IVE / iShares Trust - iShares S&P 500 Value ETF
LAMR / Lamar Advertising Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
MNKKQ / Mallinckrodt Plc
MRK / Merck & Co., Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AXP / American Express Company
FOXA / Fox Corporation
HFC / HollyFrontier Corp
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SABR / Sabre Corporation
PBA / Pembina Pipeline Corporation
PARA / Paramount Global
CNDT / Conduent Incorporated
ZION / Zions Bancorporation, National Association
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FGMNX / Fidelity Income Fund /MA/ - Fidelity GNMA Fund
SASOF / Sasol Limited
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MPLX / MPLX LP - Limited Partnership
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SNDR / Schneider National, Inc.
SMTA / Spirit MTA REIT
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EFR / Eaton Vance Senior Floating-Rate Trust
/ GasLog Ltd
BSX / Boston Scientific Corporation
TXT / Textron Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GDI / Gardner Denver Holdings, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US0268741560 / American International Group, Inc. Warrants
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
US3024451011 / FLIR Systems, Inc.
DSL / DoubleLine Income Solutions Fund
EFT / Eaton Vance Floating-Rate Income Trust
EQC / Equity Commonwealth
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AGZ / iShares Trust - iShares Agency Bond ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
LXP / LXP Industrial Trust
LPX / Louisiana-Pacific Corporation
MMC / Marsh & McLennan Companies, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
US6550441058 / Noble Energy, Inc.
OII / Oceaneering International, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
PACW / Pacwest Bancorp
PK / Park Hotels & Resorts Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SBGL / Sibanye Gold Limited ADR
TUP / Tupperware Brands Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
904784709 / Unilever N.V.
UIS / Unisys Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XNCVX / AllianzGI Convertible & Income
WYNN / Wynn Resorts, Limited
CVA / Covanta Holding Corporation
AEO / American Eagle Outfitters, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
US63934E1082 / Navistar International Corp
BBL / BHP Group Plc - ADR
ACHC / Acadia Healthcare Company, Inc.
MDGN / Medgenics, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
DCP / DCP Midstream LP - Unit
EWBC / East West Bancorp, Inc.
EVN / Eaton Vance Municipal Income Trust
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VRAI / ETFs Series Trust I - Virtus Real Asset Income ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTR / Frontier Communications Corp.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IHIT / Invesco High Income 2023 Target Term Fund
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
CMBS / iShares Trust - iShares CMBS ETF
INDA / iShares Trust - iShares MSCI India ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
LC / LendingClub Corporation
US54142L1098 / LogMein, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MAN / ManpowerGroup Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
COOP / Mr. Cooper Group Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NEO / NeoGenomics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JRO / Nuveen Floating Rate Income Opportunity Fund
NTR / Nutrien Ltd.
ORLY / O'Reilly Automotive, Inc.
PJT / PJT Partners Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PBH / Prestige Consumer Healthcare Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
RF / Regions Financial Corporation
REZI / Resideo Technologies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SBRA / Sabra Health Care REIT, Inc.
SNH / Senior Housing Properties Trust
SQBG / Sequential Brands Group Inc.
SMPL / The Simply Good Foods Company
SRC / Spirit Realty Capital, Inc.
US85207U1051 / Sprint Corporation
SFM / Sprouts Farmers Market, Inc.
STL / Sterling Bancorp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
SLX / VanEck ETF Trust - VanEck Steel ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
WCG / Wellcare Health Plans, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VEDL / Vedanta Ltd - ADR
WBC / Wabco Holdings, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ZAYO / Zayo Group Holdings, Inc.
UBS / UBS Group AG
AYR / Aircastle Ltd.
CHKP / Check Point Software Technologies Ltd.
CCEP / Coca-Cola Europacific Partners PLC
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
EOI / Eaton Vance Enhanced Equity Income Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
BMO / Bank of Montreal
ANTM / Anthem Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
PNR / Pentair plc
PFLT / PennantPark Floating Rate Capital Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
018490100 / Allergan plc
RTN / Raytheon Co.
CHD / Church & Dwight Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
RCL / Royal Caribbean Cruises Ltd.
EW / Edwards Lifesciences Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SYF / Synchrony Financial
EMN / Eastman Chemical Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WDC / Western Digital Corporation
IAU / iShares Gold Trust
ATVI / Activision Blizzard Inc
PBI / Pitney Bowes Inc.
CAMP / Camp4 Therapeutics Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NXPI / NXP Semiconductors N.V.
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
CC / The Chemours Company
US2782651036 / Eaton Vance Corp.
FDCAX / Fidelity Capital Trust - Fidelity Capital Trust Capital Appreciation Portfolio
MUR / Murphy Oil Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
IRBT / iRobot Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FITB / Fifth Third Bancorp
SOXX / iShares Trust - iShares Semiconductor ETF
FLR / Fluor Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LVS / Las Vegas Sands Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SWIR / Sierra Wireless Inc
AM / Antero Midstream Corporation
CDW / CDW Corporation
BOKF / BOK Financial Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
BGR / BlackRock Energy and Resources Trust
BST / BlackRock Science and Technology Trust
BME / BlackRock Health Sciences Trust
AMPE / Ampio Pharmaceuticals, Inc.
BPR / Brookfield Property REIT Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
UTF / Cohen & Steers Infrastructure Fund, Inc
GMRE / Global Medical REIT Inc.
STOHF / Equinor ASA
EXTR / Extreme Networks, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
CW / Curtiss-Wright Corporation
CIM / Chimera Investment Corporation
FN / Fabrinet
DGP / DB Gold Double Long ETN
ABB / ABB Ltd. - ADR
US0909311062 / BioSpecifics Technologies Corp.
CORT / Corcept Therapeutics Incorporated
CTSH / Cognizant Technology Solutions Corporation
CFR / Cullen/Frost Bankers, Inc.
NOMD / Nomad Foods Limited
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
CY / Cypress Semiconductor Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
SENS / Senseonics Holdings, Inc.
EIX / Edison International
NWL / Newell Brands Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
NVDA / NVIDIA Corporation
CIEN / Ciena Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CMS / CMS Energy Corporation
CRM / Salesforce, Inc.
IGT / International Game Technology PLC
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
X / United States Steel Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CLB / Core Laboratories Inc.
AFL / Aflac Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WTRG / Essential Utilities, Inc.
DAL / Delta Air Lines, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
NHI / National Health Investors, Inc.
AIV / Apartment Investment and Management Company
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JWN / Nordstrom, Inc.
FSM / Fortuna Mining Corp.
MHK / Mohawk Industries, Inc.
NVT / nVent Electric plc
HBI / Hanesbrands Inc.
GD / General Dynamics Corporation
AXON / Axon Enterprise, Inc.
OXY / Occidental Petroleum Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HES / Hess Corporation
DVN / Devon Energy Corporation
MRO / Marathon Oil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVB / AvalonBay Communities, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PRU / Prudential Financial, Inc.
SHOP / Shopify Inc.
CHWY / Chewy, Inc.
L / Loews Corporation
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
V / Visa Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
MFC / Manulife Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
PANW / Palo Alto Networks, Inc.
HLF / Herbalife Ltd.
PCG / PG&E Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
RAD / Rite Aid Corp.
ADBE / Adobe Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FDX / FedEx Corporation
SLV / iShares Silver Trust
NJR / New Jersey Resources Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SEM / Select Medical Holdings Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MO / Altria Group, Inc.
CGNX / Cognex Corporation
LIN / Linde plc
URBN / Urban Outfitters, Inc.
CCL / Carnival Corporation & plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
ARNC / Arconic Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OKE / ONEOK, Inc.
US8865471085 / Tiffany & Co.
AMAT / Applied Materials, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LHX / L3Harris Technologies, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CXP / Columbia Property Trust Inc
OC / Owens Corning
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
ET / Energy Transfer LP - Limited Partnership
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TU / TELUS Corporation
KR / The Kroger Co.
ICE / Intercontinental Exchange, Inc.
PEG / Public Service Enterprise Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
PETS / PetMed Express, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INDY / iShares Trust - iShares India 50 ETF
IBB / iShares Trust - iShares Biotechnology ETF
CP / Canadian Pacific Kansas City Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RGR / Sturm, Ruger & Company, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AUY / Yamana Gold Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TMO / Thermo Fisher Scientific Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APO / Apollo Global Management, Inc.
TWTR / Twitter Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TRP / TC Energy Corporation
URI / United Rentals, Inc.
US83088V1026 / Slack Technologies Inc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ABR / Arbor Realty Trust, Inc.
CMRE / Costamare Inc.
UAA / Under Armour, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ASM / Avino Silver & Gold Mines Ltd.
LGND / Ligand Pharmaceuticals Incorporated
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TDF / Templeton Dragon Fund, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SRE / Sempra
USO / United States Oil Fund, LP - Limited Partnership
IQV / IQVIA Holdings Inc.
AMZN / Amazon.com, Inc.
/ Wyndham Destinations, Inc.
DBX / Dropbox, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
TIP / iShares Trust - iShares TIPS Bond ETF
XXII / 22nd Century Group, Inc.
EQIX / Equinix, Inc.
CNC / Centene Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPB / Spectrum Brands Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AWF / AllianceBernstein Global High Income Fund
NAN / Nuveen New York Quality Municipal Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LADR / Ladder Capital Corp
AB / AllianceBernstein Holding L.P. - Limited Partnership
URA / Global X Funds - Global X Uranium ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
US1025651084 / Bowl America, Inc.
DNP / DNP Select Income Fund Inc.
SPGI / S&P Global Inc.
FRBK / Republic First Bancorp, Inc.
BCE / BCE Inc.
MAT / Mattel, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
CAG / Conagra Brands, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CVM / CEL-SCI Corporation
TMQ / Trilogy Metals Inc.
NLY / Annaly Capital Management, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HRL / Hormel Foods Corporation
NVAX / Novavax, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QGEN / Qiagen N.V.
IVR / Invesco Mortgage Capital Inc.
VNO / Vornado Realty Trust
KMI / Kinder Morgan, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RGLD / Royal Gold, Inc.
SHAK / Shake Shack Inc.
AGR / Avangrid, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DHI / D.R. Horton, Inc.
SA / Seabridge Gold Inc.
PNC / The PNC Financial Services Group, Inc.
NUAN / Nuance Communications Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTR / Ventas, Inc.
FENC / Fennec Pharmaceuticals Inc.
LEN.B / Lennar Corporation
RVT / Royce Small-Cap Trust, Inc.
GT / The Goodyear Tire & Rubber Company
C.WSA / Citigroup, Inc.
CBU / Community Financial System, Inc.
LUV / Southwest Airlines Co.
STX / Seagate Technology Holdings plc
MET / MetLife, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LOW / Lowe's Companies, Inc.
HBAN / Huntington Bancshares Incorporated
WBA / Walgreens Boots Alliance, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
R / Ryder System, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FHN / First Horizon Corporation
PFPT / Proofpoint Inc
CLX / The Clorox Company
CAKE / The Cheesecake Factory Incorporated
PSEC / Prospect Capital Corporation
ZNOG / Zion Oil & Gas, Inc.
TAP / Molson Coors Beverage Company
UTHR / United Therapeutics Corporation
PNW / Pinnacle West Capital Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
GE / General Electric Company
DOW / Dow Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
JPS / Nuveen Preferred & Income Securities Fund
KTCC / Key Tronic Corporation
IVZ / Invesco Ltd.
CS / Credit Suisse Group AG - ADR
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
WAB / Westinghouse Air Brake Technologies Corporation
LUMN / Lumen Technologies, Inc.
FTV / Fortive Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SVC / Service Properties Trust
SH / ProShares Trust - ProShares Short S&P500
BBWI / Bath & Body Works, Inc.
OHI / Omega Healthcare Investors, Inc.
GPC / Genuine Parts Company
PRTA / Prothena Corporation plc
KEY / KeyCorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLB / Schlumberger Limited
BTO / John Hancock Financial Opportunities Fund
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NTRS / Northern Trust Corporation
PLD / Prologis, Inc.
TPR / Tapestry, Inc.
RJF / Raymond James Financial, Inc.
FCPT / Four Corners Property Trust, Inc.
NLOK / NortonLifeLock Inc
PXD / Pioneer Natural Resources Company
SRE / Sempra
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
GOLD / Barrick Mining Corporation
WELL / Welltower Inc.
MXI / iShares Trust - iShares Global Materials ETF
WY / Weyerhaeuser Company
VRM / Vroom, Inc.
INSG / Inseego Corp.
ROK / Rockwell Automation, Inc.
INN / Summit Hotel Properties, Inc.
TFC / Truist Financial Corporation
REG / Regency Centers Corporation
BEN / Franklin Resources, Inc.
BLL / Ball Corp.
ADM / Archer-Daniels-Midland Company
DPZ / Domino's Pizza, Inc.
YUMC / Yum China Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CSX / CSX Corporation
USB / U.S. Bancorp
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CCJ / Cameco Corporation
CMI / Cummins Inc.
AGNC / AGNC Investment Corp.
TY / Tri-Continental Corporation
NCV / Virtus Convertible & Income Fund
EQR / Equity Residential
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPWR / Complete Solaria, Inc.
CTVA / Corteva, Inc.
MKL / Markel Group Inc.
WFC / Wells Fargo & Company
SYK / Stryker Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
LYV / Live Nation Entertainment, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SQ / Block, Inc.
GOGO / Gogo Inc.
TWLO / Twilio Inc.
ABT / Abbott Laboratories
LH / Labcorp Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ISR / Perspective Therapeutics Inc
MS / Morgan Stanley
PEAK / Healthpeak Properties, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PII / Polaris Inc.
DOCU / DocuSign, Inc.
CFG / Citizens Financial Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
HPQ / HP Inc.
COP / ConocoPhillips
SHEL / Shell plc - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
STOR / Store Capital Corp
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
AG / First Majestic Silver Corp.
ROST / Ross Stores, Inc.
EXR / Extra Space Storage Inc.
ONVO / Organovo Holdings, Inc.
XRX / Xerox Holdings Corporation
MTDR / Matador Resources Company
UNP / Union Pacific Corporation
ATHX / Athersys, Inc.
CMP / Compass Minerals International, Inc.
DBRG / DigitalBridge Group, Inc.
PSX / Phillips 66
CMCSA / Comcast Corporation
SNAP / Snap Inc.
IEP / Icahn Enterprises L.P.
DFS / Discover Financial Services
DRE / Duke Realty Corporation - Preferred Security
GPL / Great Panther Mining Ltd
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
COR / Cencora, Inc.
GIS / General Mills, Inc.
KTB / Kontoor Brands, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
LNT / Alliant Energy Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PMT / PennyMac Mortgage Investment Trust
TEL / TE Connectivity plc
AEL / American Equity Investment Life Holding Company
LPSN / LivePerson, Inc.
GPMT / Granite Point Mortgage Trust Inc.
TWO / Two Harbors Investment Corp.
AWK / American Water Works Company, Inc.
CB / Chubb Limited
JCI / Johnson Controls International plc
MPW / Medical Properties Trust, Inc.
ARCC / Ares Capital Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CPB / The Campbell's Company
GUT / The Gabelli Utility Trust
PG / The Procter & Gamble Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLW / Corning Incorporated
JBLU / JetBlue Airways Corporation
SFL / SFL Corporation Ltd.
TJX / The TJX Companies, Inc.
ESS / Essex Property Trust, Inc.
APRN / Blue Apron Holdings Inc - Class A
IDXX / IDEXX Laboratories, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
DRI / Darden Restaurants, Inc.
EVRG / Evergy, Inc.
BHF / Brighthouse Financial, Inc.
MBB / iShares Trust - iShares MBS ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ATH / Athene Holding Ltd - Class A
LEN / Lennar Corporation
AGI / Alamos Gold Inc.
KSU / Kansas City Southern
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
VIAV / Viavi Solutions Inc.
LNG / Cheniere Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IP / International Paper Company
DOW / Dow Inc.
/ Hermitage Offshore Services Ltd
LYB / LyondellBasell Industries N.V.
PBCT / People`s United Financial Inc
INVH / Invitation Homes Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLNX / Xilinx, Inc.
ROKU / Roku, Inc.
EXK / Endeavour Silver Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
NEM / Newmont Corporation
HIG / The Hartford Insurance Group, Inc.
CRSP / CRISPR Therapeutics AG
C / Citigroup Inc. - Corporate Bond/Note
CL / Colgate-Palmolive Company
NOV / NOV Inc.
DLR / Digital Realty Trust, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
UTG / Reaves Utility Income Fund
MYRG / MYR Group Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MAR / Marriott International, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
WRAP / Wrap Technologies, Inc.
PPG / PPG Industries, Inc.
IRM / Iron Mountain Incorporated
FOX / Fox Corporation
ALK / Alaska Air Group, Inc.
WEC / WEC Energy Group, Inc.
BIIB / Biogen Inc.
DHR / Danaher Corporation
TD / The Toronto-Dominion Bank
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IIM / Invesco Value Municipal Income Trust
ABBV / AbbVie Inc.
WMT / Walmart Inc.
O / Realty Income Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMP / Ameriprise Financial, Inc.
TTD / The Trade Desk, Inc.
CNP / CenterPoint Energy, Inc.
LITE / Lumentum Holdings Inc.
TCBI / Texas Capital Bancshares, Inc.
CHGG / Chegg, Inc.
STT / State Street Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MLI / Mueller Industries, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IR / Ingersoll Rand Inc.
LRCX / Lam Research Corporation
BAX / Baxter International Inc.
CI / The Cigna Group
TPH / Tri Pointe Homes, Inc.
UP / Wheels Up Experience Inc.
VERU / Veru Inc.
NYCB / Flagstar Financial, Inc.
NKE / NIKE, Inc.
ICLR / ICON Public Limited Company
UA / Under Armour, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CAH / Cardinal Health, Inc.
GOOG / Alphabet Inc.
AES / The AES Corporation
WPC / W. P. Carey Inc.
EXC / Exelon Corporation
TSN / Tyson Foods, Inc.
OLED / Universal Display Corporation
ED / Consolidated Edison, Inc.
CTXS / Citrix Systems, Inc.
TXN / Texas Instruments Incorporated
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MDP / Meredith Holdings Corp
SIRI / Sirius XM Holdings Inc.
AZO / AutoZone, Inc.
SCSC / ScanSource, Inc.
WPM / Wheaton Precious Metals Corp.
UHAL / U-Haul Holding Company
CARA / Cara Therapeutics, Inc.
AA / Alcoa Corporation
ITW / Illinois Tool Works Inc.
ATP / Atlantic Power Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STWD / Starwood Property Trust, Inc.
LTHM / Livent Corporation
ZM / Zoom Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CGC / Canopy Growth Corporation
SWN / Southwestern Energy Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BLUE / bluebird bio, Inc.
GRPN / Groupon, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
COIN / Coinbase Global, Inc.
TGT / Target Corporation
CMG / Chipotle Mexican Grill, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
AFG / American Financial Group, Inc.
OPK / OPKO Health, Inc.
JPM / JPMorgan Chase & Co.
SWK / Stanley Black & Decker, Inc.
GTX / Garrett Motion Inc.
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
KGC / Kinross Gold Corporation
META / Meta Platforms, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GM / General Motors Company
KMB / Kimberly-Clark Corporation
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
CVX / Chevron Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ENB / Enbridge Inc.
BA / The Boeing Company
THW / Abrdn World Healthcare Fund
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
PH / Parker-Hannifin Corporation
VLY / Valley National Bancorp
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
KLAC / KLA Corporation
AEP / American Electric Power Company, Inc.
MU / Micron Technology, Inc.
APLE / Apple Hospitality REIT, Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ALB / Albemarle Corporation
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
CVS / CVS Health Corporation
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.