Market Value108,886,405
Total Holdings975
File Date2020-05-14
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)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLD / SPDR Gold Trust
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SQ / Block, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MPW / Medical Properties Trust, Inc.
BKCC / BlackRock Capital Investment Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FSK / FS KKR Capital Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
DG / Dollar General Corporation
VIACA / ViacomCBS Inc - Class A
CXW / CoreCivic, Inc.
CEF / Sprott Physical Gold and Silver Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
INDY / iShares Trust - iShares India 50 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
MAG / MAG Silver Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BME / BlackRock Health Sciences Trust
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
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LGND / Ligand Pharmaceuticals Incorporated
SCD / LMP Capital and Income Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VGM / Invesco Trust for Investment Grade Municipals
SHV / iShares Trust - iShares Short Treasury Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
REET / iShares Trust - iShares Global REIT 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
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
HPF / John Hancock Preferred Income Fund II
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PVH / PVH Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
SNDL / SNDL Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
APO / Apollo Global Management, Inc.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EXK / Endeavour Silver Corp.
BF.B / Brown-Forman Corporation
ALL / The Allstate Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
KL / Kirkland Lake Gold Ltd
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSLA / Tesla, Inc.
PPL / PPL Corporation
PKG / Packaging Corporation of America
NFLX / Netflix, Inc.
AXP / American Express Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
CCD / Calamos Dynamic Convertible and Income Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
URA / Global X Funds - Global X Uranium ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SRE / Sempra
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RMR / The RMR Group Inc.
NCV / Virtus Convertible & Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MSFT / Microsoft Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
PG / The Procter & Gamble Company
KEY / KeyCorp
ARCC / Ares Capital Corporation
GOOG / Alphabet Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AWF / AllianceBernstein Global High Income Fund
OHI / Omega Healthcare Investors, Inc.
ENB / Enbridge Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ET / Energy Transfer LP - Limited Partnership
VNO.PRL / Vornado Realty Trust - Preferred Stock
/ Wyndham Destinations, Inc.
PH / Parker-Hannifin Corporation
PK / Park Hotels & Resorts Inc.
NVT / nVent Electric plc
LDOS / Leidos Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
ALGN / Align Technology, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SLV / iShares Silver Trust
INTC / Intel Corporation
O / Realty Income Corporation
AEP / American Electric Power Company, Inc.
SO / The Southern Company
PANW / Palo Alto Networks, Inc.
OMC / Omnicom Group Inc.
AR / Antero Resources Corporation
AVGO / Broadcom Inc.
FE / FirstEnergy Corp.
TDC / Teradata Corporation
BAC / Bank of America Corporation
SYY / Sysco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
FN / Fabrinet
CAT / Caterpillar Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DBRG / DigitalBridge Group, Inc.
DTE / DTE Energy Company
NOW / ServiceNow, Inc.
CBU / Community Financial System, Inc.
MAT / Mattel, Inc.
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
GILD / Gilead Sciences, Inc.
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
IRM / Iron Mountain Incorporated
CAKE / The Cheesecake Factory Incorporated
LBRDA / Liberty Broadband Corporation
CFG / Citizens Financial Group, Inc.
LW / Lamb Weston Holdings, Inc.
GLW / Corning Incorporated
TUP / Tupperware Brands Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JDBAX / Janus Investment Fund - Janus Henderson Balanced Fund Class A
US00206RCT77 / AT&T Inc
US06051GFB05 / Bank of America Corp. 4.125% Bond Due 1/22/2024
EFR / Eaton Vance Senior Floating-Rate Trust
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND CLASS I / M (47804A130)
MCHOY / MultiChoice Group Limited - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
NOIAX / Natixis Funds Trust I - Natixis Oakmark International Fund Class A
US67065Q8556 / NVN-ALL AMER-I
PBH / Prestige Consumer Healthcare Inc.
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
SRC / Spirit Realty Capital, Inc.
TNDM / Tandem Diabetes Care, Inc.
SKT / Tanger Inc.
OPK / OPKO Health, Inc.
HFC / HollyFrontier Corp
FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
KEYS / Keysight Technologies, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
RH / RH
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ABB / ABB Ltd. - ADR
MDY / SPDR S&P MidCap 400 ETF Trust
FTR / Frontier Communications Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
/ Nuveen New Jersey Municipal Value Fund
WDC / Western Digital Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DGP / DB Gold Double Long ETN
ACN / Accenture plc
GOGO / Gogo Inc.
BIIB / Biogen Inc.
UTHR / United Therapeutics Corporation
FENC / Fennec Pharmaceuticals Inc.
ALLY / Ally Financial Inc.
WCG / Wellcare Health Plans, Inc.
ASM / Avino Silver & Gold Mines Ltd.
ETN / Eaton Corporation plc
TWTR / Twitter Inc
LRCX / Lam Research Corporation
BXMT / Blackstone Mortgage Trust, Inc.
URI / United Rentals, Inc.
US1025651084 / Bowl America, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
ALR / AlerisLife Inc
VFC / V.F. Corporation
AFL / Aflac Incorporated
LNG / Cheniere Energy, Inc.
INN / Summit Hotel Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CCJ / Cameco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
SPWR / Complete Solaria, Inc.
DELL / Dell Technologies Inc.
ZNOG / Zion Oil & Gas, Inc.
IBM / International Business Machines Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
PFE / Pfizer Inc.
FANG / Diamondback Energy, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNA / Snap-on Incorporated
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
NCR / NCR Corp.
NYMT / New York Mortgage Trust, Inc.
HAL / Halliburton Company
YUM / Yum! Brands, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
MPC / Marathon Petroleum Corporation
STWD / Starwood Property Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BSX / Boston Scientific Corporation
ENZ / Enzo Biochem, Inc.
CRSP / CRISPR Therapeutics AG
D / Dominion Energy, Inc.
BXP / Boston Properties, Inc.
WELL / Welltower Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PII / Polaris Inc.
MNKKQ / Mallinckrodt Plc
SU / Suncor Energy Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AMPE / Ampio Pharmaceuticals, Inc.
RGLD / Royal Gold, Inc.
FOXA / Fox Corporation
MCHP / Microchip Technology Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
XEL / Xcel Energy Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SABR / Sabre Corporation
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVM / CEL-SCI Corporation
DOW / Dow Inc.
OC / Owens Corning
ZION / Zions Bancorporation, National Association
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
EDGEWATER PARK TWP NJ BRD OF EDU / MB (280353DA8)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ZTS / Zoetis Inc.
/ GasLog Ltd
PBI / Pitney Bowes Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CDW / CDW Corporation
AVNS / Avanos Medical, Inc.
CP / Canadian Pacific Kansas City Limited
BOKF / BOK Financial Corporation
BGR / BlackRock Energy and Resources Trust
BST / BlackRock Science and Technology Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
EWBC / East West Bancorp, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EQIX / Equinix, Inc.
EXTR / Extreme Networks, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
US33812L1026 / Fitbit Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
HI / Hillenbrand, Inc.
ICCC / ImmuCell Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VNDA / Vanda Pharmaceuticals Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CTSH / Cognizant Technology Solutions Corporation
701769101 / Parnassus Core Equity Institutional (Inactive)
PMTXX / Pioneer Money Market Trust - Pioneer U.S. Government Money Market Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CMS / CMS Energy Corporation
HOV / Hovnanian Enterprises, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
US646135Z719 / New Jersey Transportation Trust Fund Authority Transportation System Revenue
US646136LU32 / New Jersey (State of) Transportation Trust Fund Authority
US646136YV77 / New Jersey Transportation Trust Fund Authority
NWBI / Northwest Bancshares, Inc.
SVM / Silvercorp Metals Inc.
REZI / Resideo Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
SQBG / Sequential Brands Group Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
CORT / Corcept Therapeutics Incorporated
HAE / Haemonetics Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GDI / Gardner Denver Holdings, Inc.
ADM / Archer-Daniels-Midland Company
CAMP / Camp4 Therapeutics Corporation
CC / The Chemours Company
DLTR / Dollar Tree, Inc.
DSL / DoubleLine Income Solutions Fund
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
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FITB / Fifth Third Bancorp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
LXP / LXP Industrial Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LPX / Louisiana-Pacific Corporation
US6550441058 / Noble Energy, Inc.
NLOK / NortonLifeLock Inc
OSK / Oshkosh Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
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
SCI / Service Corporation International
SBGL / Sibanye Gold Limited ADR
UIS / Unisys Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
904784709 / Unilever N.V.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AEO / American Eagle Outfitters, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
BBL / BHP Group Plc - ADR
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
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom 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
FGMNX / Fidelity Income Fund /MA/ - Fidelity GNMA Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
GMRE / Global Medical REIT Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FIVE / Five Below, Inc.
SNDR / Schneider National, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
IVR / Invesco Mortgage Capital Inc.
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
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
CMBS / iShares Trust - iShares CMBS ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
LC / LendingClub Corporation
MTB / M&T Bank Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SMTA / Spirit MTA REIT
US85207U1051 / Sprint Corporation
SFM / Sprouts Farmers Market, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
ORLY / O'Reilly Automotive, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PCG / PG&E Corporation
PJT / PJT Partners Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor 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
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
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
VEDL / Vedanta Ltd - ADR
ZAYO / Zayo Group Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDGN / Medgenics, Inc.
AYR / Aircastle Ltd.
WTRG / Essential Utilities, Inc.
CFR / Cullen/Frost Bankers, Inc.
PNR / Pentair plc
TMQ / Trilogy Metals Inc.
CHD / Church & Dwight Co., Inc.
ANTM / Anthem Inc
PEAK / Healthpeak Properties, Inc.
F / Ford Motor Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CNDT / Conduent Incorporated
RCL / Royal Caribbean Cruises Ltd.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DBX / Dropbox, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS C / M (00143W800)
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A / M (00143W701)
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
LORD ABBETT GROWTH LEADERS FUND CLASS C / M (543915318)
US0909311062 / BioSpecifics Technologies Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US2332033552 / DFA Inflation Protected Securities Portfolio
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FDCAX / Fidelity Capital Trust - Fidelity Capital Trust Capital Appreciation Portfolio
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DIN / Dine Brands Global, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MUR / Murphy Oil Corporation
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
NXPI / NXP Semiconductors N.V.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BAP / Credicorp Ltd.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
COOP / Mr. Cooper Group Inc.
BPR / Brookfield Property REIT Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US0268741560 / American International Group, Inc. Warrants
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
WGFCX / Wells Fargo Funds Trust - Allspring Growth Fd USD Cls C
UNIT / Uniti Group Inc.
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
NOMD / Nomad Foods Limited
CIM / Chimera Investment Corporation
EQR / Equity Residential
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
SMPL / The Simply Good Foods Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
US8695874029 / Svenska Cellulosa AB
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
VANGUARD US VALUE FUND INVESTOR CLASS / M (922020201)
US9220313079 / Vanguard GNMA Fund Investor Shares
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
US023135BN51 / Amazon.com Inc
ACHC / Acadia Healthcare Company, Inc.
XNCVX / AllianzGI Convertible & Income
ATLANTIC CNTY NJ / MB (048501HH6)
US048506CB37 / Atlantic County NJ Improvement Authority Revenue
AM / Antero Midstream Corporation
AIZ / Assurant, Inc.
AROW / Arrow Financial Corporation
BARRINGTON NJ GO BDS / MB (068599EQ8)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US124857AQ69 / ViacomCBS Inc
CHWG / China Water Group, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
DCP / DCP Midstream LP - Unit
US2782651036 / Eaton Vance Corp.
EVN / Eaton Vance Municipal Income Trust
ETTYF / Essity AB (publ)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IHIT / Invesco High Income 2023 Target Term Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
INDA / iShares Trust - iShares MSCI India ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
JP MORGAN VALUE ADVANTAGE FUND CLASS C / M (4812A2611)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
LVS / Las Vegas Sands Corp.
MPLX / MPLX LP - Limited Partnership
LAMR / Lamar Advertising Company
NEW JERSEY ST ECON DEV AUTH / MB (64577BCR3)
US645916G846 / NEW JERSEY ST ECON DEV AUTH
US645918K364 / NEW JERSEY ST ECON DEV AUTH REVENUE
NRP / Natural Resource Partners L.P. - Limited Partnership
JRO / Nuveen Floating Rate Income Opportunity Fund
RLGY / Realogy Holdings Corp
PFLT / PennantPark Floating Rate Capital Ltd.
US87165BAG86 / Synchrony Financial
US87233Q1085 / TC Pipelines, LP
US87403A1079 / Tailored Brands, Inc.
WBC / Wabco Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
MD / Pediatrix Medical Group, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HXL / Hexcel Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BLL / Ball Corp.
EFT / Eaton Vance Floating-Rate Income Trust
VRAI / ETFs Series Trust I - Virtus Real Asset Income ETF
SASOF / Sasol Limited
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WBK / Westpac Banking Corp - ADR
STL / Sterling Bancorp.
MAN / ManpowerGroup Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
BMO / Bank of Montreal
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CVA / Covanta Holding Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
NEO / NeoGenomics, Inc.
CW / Curtiss-Wright Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
STOHF / Equinor ASA
OII / Oceaneering International, Inc.
US54142L1098 / LogMein, Inc.
IMGN / ImmunoGen, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TPR / Tapestry, Inc.
NUE / Nucor Corporation
CY / Cypress Semiconductor Corp.
LUMN / Lumen Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
THO / THOR Industries, Inc.
MX / Magnachip Semiconductor Corporation
CIEN / Ciena Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
APD / Air Products and Chemicals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UG / United-Guardian, Inc.
IIPR / Innovative Industrial Properties, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CHKP / Check Point Software Technologies Ltd.
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
RMBS / Rambus Inc.
CLB / Core Laboratories Inc.
SPGI / S&P Global Inc.
AIV / Apartment Investment and Management Company
KR / The Kroger Co.
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ZBH / Zimmer Biomet Holdings, Inc.
NHI / National Health Investors, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PFSI / PennyMac Financial Services, Inc.
NSC / Norfolk Southern Corporation
ARNC / Arconic Corporation
QRVO / Qorvo, Inc.
PFPT / Proofpoint Inc
ORCL / Oracle Corporation
THW / Abrdn World Healthcare Fund
LLY / Eli Lilly and Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IR / Ingersoll Rand Inc.
FSM / Fortuna Mining Corp.
CNP / CenterPoint Energy, Inc.
MHK / Mohawk Industries, Inc.
HBI / Hanesbrands Inc.
AXON / Axon Enterprise, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
DPZ / Domino's Pizza, Inc.
AGI / Alamos Gold Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
BCE / BCE Inc.
MDT / Medtronic plc
JBLU / JetBlue Airways Corporation
EMR / Emerson Electric Co.
PBA / Pembina Pipeline Corporation
INVH / Invitation Homes Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PRU / Prudential Financial, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SHOP / Shopify Inc.
UAA / Under Armour, Inc.
CHWY / Chewy, Inc.
CTXS / Citrix Systems, Inc.
L / Loews Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TRP / TC Energy Corporation
CRNC / Cerence Inc.
HLF / Herbalife Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
MET / MetLife, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BMRA / Biomerica, Inc.
UPS / United Parcel Service, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
RAD / Rite Aid Corp.
PSEC / Prospect Capital Corporation
DNP / DNP Select Income Fund Inc.
KTCC / Key Tronic Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
TSN / Tyson Foods, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TD / The Toronto-Dominion Bank
EWC / iShares, Inc. - iShares MSCI Canada ETF
TGP / Teekay LNG Partners LP - Unit
SEAC / SeaChange International, Inc.
ONVO / Organovo Holdings, Inc.
NFG / National Fuel Gas Company
EW / Edwards Lifesciences Corporation
IVZ / Invesco Ltd.
VTR / Ventas, Inc.
CCL / Carnival Corporation & plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
KHC / The Kraft Heinz Company
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DRE / Duke Realty Corporation - Preferred Security
CTVA / Corteva, Inc.
CXP / Columbia Property Trust Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
REGN / Regeneron Pharmaceuticals, Inc.
NWL / Newell Brands Inc.
JCP / J.C. Penney Co., Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ICE / Intercontinental Exchange, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STT / State Street Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LIN / Linde plc
RGR / Sturm, Ruger & Company, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SNPS / Synopsys, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
USAS / Americas Gold and Silver Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CVI / CVR Energy, Inc.
ABR / Arbor Realty Trust, Inc.
CMRE / Costamare Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HSIC / Henry Schein, Inc.
CNC / Centene Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPB / Spectrum Brands Holdings, Inc.
CHGG / Chegg, Inc.
LADR / Ladder Capital Corp
CHRW / C.H. Robinson Worldwide, Inc.
GOF / Guggenheim Strategic Opportunities Fund
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEP / Icahn Enterprises L.P.
SCSC / ScanSource, Inc.
QGEN / Qiagen N.V.
VIAV / Viavi Solutions Inc.
WYNN / Wynn Resorts, Limited
VNO / Vornado Realty Trust
KMI / Kinder Morgan, Inc.
JWN / Nordstrom, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DCI / Donaldson Company, Inc.
SA / Seabridge Gold Inc.
PNC / The PNC Financial Services Group, Inc.
RDFN / Redfin Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
US83088V1026 / Slack Technologies Inc
USO / United States Oil Fund, LP - Limited Partnership
LEN.B / Lennar Corporation
RVT / Royce Small-Cap Trust, Inc.
GT / The Goodyear Tire & Rubber Company
DOW / Dow Inc.
ATVI / Activision Blizzard Inc
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ALIZF / Allianz SE
BBBY / Bed Bath & Beyond, Inc.
LYV / Live Nation Entertainment, Inc.
EMN / Eastman Chemical Company
PACW / Pacwest Bancorp
PSA / Public Storage
TGT / Target Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
KSS / Kohl's Corporation
MYRG / MYR Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HBAN / Huntington Bancshares Incorporated
AVTX / Avalo Therapeutics, Inc.
US3024451011 / FLIR Systems, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FHN / First Horizon Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SHW / The Sherwin-Williams Company
FRBK / Republic First Bancorp, Inc.
UBS / UBS Group AG
TAP / Molson Coors Beverage Company
CAG / Conagra Brands, Inc.
IQV / IQVIA Holdings Inc.
PNW / Pinnacle West Capital Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
LUV / Southwest Airlines Co.
TDF / Templeton Dragon Fund, Inc.
SYF / Synchrony Financial
UGI / UGI Corporation
BBWI / Bath & Body Works, Inc.
JPS / Nuveen Preferred & Income Securities Fund
GIS / General Mills, Inc.
DHC / Diversified Healthcare Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
AIG / American International Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IP / International Paper Company
WBA / Walgreens Boots Alliance, Inc.
GPL / Great Panther Mining Ltd
GPMT / Granite Point Mortgage Trust Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
TXT / Textron Inc.
GPC / Genuine Parts Company
PRTA / Prothena Corporation plc
ECL / Ecolab Inc.
TEL / TE Connectivity plc
STX / Seagate Technology Holdings plc
WPM / Wheaton Precious Metals Corp.
BTO / John Hancock Financial Opportunities Fund
ROST / Ross Stores, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
RJF / Raymond James Financial, Inc.
PXD / Pioneer Natural Resources Company
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
HTA / Healthcare Realty Trust Inc - Class A
WM / Waste Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SILV / SilverCrest Metals Inc.
WY / Weyerhaeuser Company
INSG / Inseego Corp.
AMP / Ameriprise Financial, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SWKS / Skyworks Solutions, Inc.
FCPT / Four Corners Property Trust, Inc.
MDLZ / Mondelez International, Inc.
REG / Regency Centers Corporation
YUMC / Yum China Holdings, Inc.
CSX / CSX Corporation
DVN / Devon Energy Corporation
OZK / Bank OZK
SJM / The J. M. Smucker Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AGNC / AGNC Investment Corp.
TY / Tri-Continental Corporation
SH / ProShares Trust - ProShares Short S&P500
HES / Hess Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COR / Cencora, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NUAN / Nuance Communications Inc
MKL / Markel Group Inc.
DFS / Discover Financial Services
ALC / Alcon Inc.
DHI / D.R. Horton, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
/ Hermitage Offshore Services Ltd
SYK / Stryker Corporation
HRB / H&R Block, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BHF / Brighthouse Financial, Inc.
US8865471085 / Tiffany & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
LOGI / Logitech International S.A.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
STZ / Constellation Brands, Inc.
PSX / Phillips 66
LNT / Alliant Energy Corporation
UCTT / Ultra Clean Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TCBI / Texas Capital Bancshares, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
TSCO / Tractor Supply Company
CPB / The Campbell's Company
SVC / Service Properties Trust
EIX / Edison International
UNP / Union Pacific Corporation
ATHX / Athersys, Inc.
CMP / Compass Minerals International, Inc.
TLRY / Tilray Brands, Inc.
TELL / Tellurian Inc.
NG / NovaGold Resources Inc.
KTB / Kontoor Brands, Inc.
LH / Labcorp Holdings Inc.
AGR / Avangrid, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PPG / PPG Industries, Inc.
BHC / Bausch Health Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PMT / PennyMac Mortgage Investment Trust
BAX / Baxter International Inc.
TWO / Two Harbors Investment Corp.
EVRG / Evergy, Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
OPI / Office Properties Income Trust
SIRI / Sirius XM Holdings Inc.
YNDX / Yandex N.V.
SFL / SFL Corporation Ltd.
WRAP / Wrap Technologies, Inc.
ESS / Essex Property Trust, Inc.
XLNX / Xilinx, Inc.
APRN / Blue Apron Holdings Inc - Class A
ALK / Alaska Air Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LEN / Lennar Corporation
FDX / FedEx Corporation
KSU / Kansas City Southern
AN / AutoNation, Inc.
AES / The AES Corporation
SWIR / Sierra Wireless Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TWLO / Twilio Inc.
LYB / LyondellBasell Industries N.V.
STOR / Store Capital Corp
C.WSA / Citigroup, Inc.
HRL / Hormel Foods Corporation
CODI / Compass Diversified
ROKU / Roku, Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
FTV / Fortive Corporation
CL / Colgate-Palmolive Company
NEM / Newmont Corporation
NOV / NOV Inc.
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
AVB / AvalonBay Communities, Inc.
MKC / McCormick & Company, Incorporated
XRX / Xerox Holdings Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OXY / Occidental Petroleum Corporation
MBB / iShares Trust - iShares MBS ETF
GD / General Dynamics Corporation
PBCT / People`s United Financial Inc
UTG / Reaves Utility Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOLD / Barrick Mining Corporation
USB / U.S. Bancorp
HPQ / HP Inc.
DRI / Darden Restaurants, Inc.
FOX / Fox Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SNAP / Snap Inc.
XXII / 22nd Century Group, Inc.
DHR / Danaher Corporation
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
ATH / Athene Holding Ltd - Class A
MRNA / Moderna, Inc.
VERU / Veru Inc.
CGNX / Cognex Corporation
WEC / WEC Energy Group, Inc.
SHAK / Shake Shack Inc.
TEAM / Atlassian Corporation
LITE / Lumentum Holdings Inc.
HST / Host Hotels & Resorts, Inc.
EXC / Exelon Corporation
X / United States Steel Corporation
QQQ / Invesco QQQ Trust, Series 1
IIM / Invesco Value Municipal Income Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
BDX / Becton, Dickinson and Company
MTDR / Matador Resources Company
BYND / Beyond Meat, Inc.
EXR / Extra Space Storage Inc.
LPSN / LivePerson, Inc.
CI / The Cigna Group
TJX / The TJX Companies, Inc.
TPH / Tri Pointe Homes, Inc.
SEM / Select Medical Holdings Corporation
MMM / 3M Company
NYCB / Flagstar Financial, Inc.
NKE / NIKE, Inc.
CMI / Cummins Inc.
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
UA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
ISR / Perspective Therapeutics Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
VMW / Vmware Inc. - Class A
WPC / W. P. Carey Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BEN / Franklin Resources, Inc.
OLED / Universal Display Corporation
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AA / Alcoa Corporation
MDP / Meredith Holdings Corp
AZO / AutoZone, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRE / Sempra
DE / Deere & Company
UHAL / U-Haul Holding Company
NEU / NewMarket Corporation
ATP / Atlantic Power Corp.
C / Citigroup Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IDXX / IDEXX Laboratories, Inc.
AG / First Majestic Silver Corp.
CS / Credit Suisse Group AG - ADR
ICLR / ICON Public Limited Company
CLX / The Clorox Company
NJR / New Jersey Resources Corporation
SLB / Schlumberger Limited
LTHM / Livent Corporation
VLO / Valero Energy Corporation
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
DLR / Digital Realty Trust, Inc.
CRM / Salesforce, Inc.
ADP / Automatic Data Processing, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CGC / Canopy Growth Corporation
CRON / Cronos Group Inc.
SWN / Southwestern Energy Company
AEL / American Equity Investment Life Holding Company
ZNGA / Zynga Inc - Class A
BLUE / bluebird bio, Inc.
CARA / Cara Therapeutics, Inc.
GRPN / Groupon, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
PYPL / PayPal Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
DXCM / DexCom, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DUK / Duke Energy Corporation
SWK / Stanley Black & Decker, Inc.
FCX / Freeport-McMoRan Inc.
CCI / Crown Castle Inc.
NVDA / NVIDIA Corporation
AFG / American Financial Group, Inc.
ZM / Zoom Communications Inc.
TFC / Truist Financial Corporation
KGC / Kinross Gold Corporation
HSY / The Hershey Company
TU / TELUS Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SENS / Senseonics Holdings, Inc.
NWSA / News Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GTX / Garrett Motion Inc.
TTD / The Trade Desk, Inc.
NVAX / Novavax, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IAU / iShares Gold Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GM / General Motors Company
GE / General Electric Company
PARA / Paramount Global
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
GUT / The Gabelli Utility Trust
RTX / RTX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WRB / W. R. Berkley Corporation
V / Visa Inc.
MO / Altria Group, Inc.
APLE / Apple Hospitality REIT, Inc.
CSCO / Cisco Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VLY / Valley National Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
TT / Trane Technologies plc
BA / The Boeing Company
CB / Chubb Limited
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KLAC / KLA Corporation
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
AMGN / Amgen Inc.
ALB / Albemarle Corporation
META / Meta Platforms, Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
AAPL / Apple Inc.
MFC / Manulife Financial Corporation
T / AT&T Inc.
CVS / CVS Health Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BRK.A / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
WMB / The Williams Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc.
MA / Mastercard Incorporated