Market Value689,128,000
Total Holdings1397
File Date2019-10-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ICLR / ICON Public Limited Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
DLTR / Dollar Tree, Inc.
DOCU / DocuSign, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ALK / Alaska Air Group, Inc.
KDP / Keurig Dr Pepper Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SB / Safe Bulkers, Inc.
/ Diamond Offshore Drilling Inc
CGC / Canopy Growth Corporation
JWN / Nordstrom, Inc.
FLEX / Flex Ltd.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AMPH / Amphastar Pharmaceuticals, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
SU / Suncor Energy Inc.
GLPI / Gaming and Leisure Properties, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BHK / BlackRock Core Bond Trust
GOLD / Barrick Mining Corporation
AMCR / Amcor plc
PCH / PotlatchDeltic Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
RLGY / Realogy Holdings Corp
CNSL / Consolidated Communications Holdings, Inc.
US8865471085 / Tiffany & Co.
NXST / Nexstar Media Group, Inc.
GDV / The Gabelli Dividend & Income Trust
WSR / Whitestone REIT
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BARCLAYS WOMEN IN LEADERSHIP ETN / (06742W430)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
STI / Solidion Technology, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SJI / South Jersey Industries Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ARCH / Arch Resources, Inc.
US6550441058 / Noble Energy, Inc.
IAU / iShares Gold Trust
AEE / Ameren Corporation
NG / NovaGold Resources Inc.
APH / Amphenol Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
RDN / Radian Group Inc.
LEN.B / Lennar Corporation
CGRN / Capstone Green Energy Corp.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FIF / First Trust Energy Infrastructure Fund
CTRL / Control4 Corp
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
RHT / Red Hat, Inc.
MAXR / Maxar Technologies Inc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
UBS / UBS Group AG
IGRO / iShares Trust - iShares International Dividend Growth ETF
TISI / Team, Inc.
SRPT / Sarepta Therapeutics, Inc.
CM / Canadian Imperial Bank of Commerce
BRSP / BrightSpire Capital, Inc.
MPW / Medical Properties Trust, Inc.
NEOG / Neogen Corporation
GLD / SPDR Gold Trust
MTCH / Match Group, Inc.
TLRY / Tilray Brands, Inc.
EPAM / EPAM Systems, Inc.
CTXS / Citrix Systems, Inc.
L / Loews Corporation
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PSTV / Plus Therapeutics, Inc.
TSLA / Tesla, Inc.
NBB / Nuveen Taxable Municipal Income Fund
AXS / AXIS Capital Holdings Limited
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BR / Broadridge Financial Solutions, Inc.
TXMD / TherapeuticsMD, Inc.
ROP / Roper Technologies, Inc.
SPOT / Spotify Technology S.A.
URI / United Rentals, Inc.
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
GM / General Motors Company
BKR / Baker Hughes Company
ARCC / Ares Capital Corporation
T / AT&T Inc.
RACE / Ferrari N.V.
GIS / General Mills, Inc.
MMM / 3M Company
PKG / Packaging Corporation of America
HA / Hawaiian Holdings, Inc.
YUM / Yum! Brands, Inc.
NWL / Newell Brands Inc.
YELP / Yelp Inc.
DIS / The Walt Disney Company
SNAP / Snap Inc.
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
DTE / DTE Energy Company
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
CME / CME Group Inc.
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
SYK / Stryker Corporation
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
ORCL / Oracle Corporation
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
LHX / L3Harris Technologies, Inc.
WPC / W. P. Carey Inc.
DE / Deere & Company
RF / Regions Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
NUAN / Nuance Communications Inc
IVZ / Invesco Ltd.
ELV / Elevance Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
CREE / Cree, Inc.
PSX / Phillips 66
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
TROW / T. Rowe Price Group, Inc.
MCK / McKesson Corporation
PHM / PulteGroup, Inc.
APD / Air Products and Chemicals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XYL / Xylem Inc.
BL / BlackLine, Inc.
TMUS / T-Mobile US, Inc.
AJG / Arthur J. Gallagher & Co.
YUMC / Yum China Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SMG / The Scotts Miracle-Gro Company
NMRK / Newmark Group, Inc.
COUP / Coupa Software Inc
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
US0325111070 / Anadarko Petroleum Corp.
TREX / Trex Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
APO / Apollo Global Management, Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
RGR / Sturm, Ruger & Company, Inc.
US3021041047 / ExOne Co
AIG / American International Group, Inc.
GWP / GW Pharmaceuticals plc
RVT / Royce Small-Cap Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TEAM / Atlassian Corporation
AAPL / Apple Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HII / Huntington Ingalls Industries, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
XXII / 22nd Century Group, Inc.
CRON / Cronos Group Inc.
JCOM / J2 Global Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BGS / B&G Foods, Inc.
EOG / EOG Resources, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CE / Celanese Corporation
WPRT / Westport Fuel Systems Inc.
MGM / MGM Resorts International
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CAG / Conagra Brands, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CBRE / CBRE Group, Inc.
EPR / EPR Properties
PINC / Premier, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AMD / Advanced Micro Devices, Inc.
FHI / Federated Hermes, Inc.
BALY / Bally's Corporation
NNN / NNN REIT, Inc.
00B5M6XQ7 / INTL FCStone Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ONCS / OncoSec Medical Inc
GPC / Genuine Parts Company
AL / Air Lease Corporation
VEEV / Veeva Systems Inc.
LVS / Las Vegas Sands Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STX / Seagate Technology Holdings plc
MSGS / Madison Square Garden Sports Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CFX / Colfax Corp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PML / PIMCO Municipal Income Fund II
CHI / Calamos Convertible Opportunities and Income Fund
INTF / iShares Trust - iShares International Equity Factor ETF
GAIN / Gladstone Investment Corporation
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
ZG / Zillow Group, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
RIV / RiverNorth Opportunities Fund, Inc.
RGT / Royce Global Trust, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
/ U.S. Concrete, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
CLI / Mack-Cali Realty Corp.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
CXP / Columbia Property Trust Inc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MGRC / McGrath RentCorp
MQY / BlackRock MuniYield Quality Fund, Inc.
SON / Sonoco Products Company
MIST / Milestone Pharmaceuticals Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VLO / Valero Energy Corporation
ICL / ICL Group Ltd
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
RY / Royal Bank of Canada
TRMK / Trustmark Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CRC / California Resources Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
A / Agilent Technologies, Inc.
CG / The Carlyle Group Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
NXPI / NXP Semiconductors N.V.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
TY / Tri-Continental Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
INVA / Innoviva, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CHCO / City Holding Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WRE / Washington Real Estate Investment Trust
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
RTN / Raytheon Co.
AIF / Apollo Tactical Income Fund Inc.
LBRDK / Liberty Broadband Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EFSC / Enterprise Financial Services Corp
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
EFFE / Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
BIF / Boulder Growth & Income Fund Inc
RSG / Republic Services, Inc.
FEI / First Trust MLP and Energy Income Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IXC / iShares Trust - iShares Global Energy ETF
US92189F8095 / VanEck Vectors Coal ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CYTX / Cytori Therapeutics, Inc.
PPT / Putnam Premier Income Trust
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VSM / Versum Materials, Inc.
LTXB / LegacyTexas Financial Group Inc.
VMW / Vmware Inc. - Class A
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
DBI / Designer Brands Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
ADX / Adams Diversified Equity Fund, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
DMRS / Transamerica ETF Trust - DeltaShares S&P 600 Managed Risk ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WWE / World Wrestling Entertainment, Inc. - Class A
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EVN / Eaton Vance Municipal Income Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EOI / Eaton Vance Enhanced Equity Income Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
BFK / BlackRock Municipal Income Trust
TWOU / 2U, Inc.
SCTO / Global X JPMorgan US Sector Rotator Index ETF
STLD / Steel Dynamics, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
OBNK / Origin Bancorp Inc
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
BOX / Box, Inc.
BGCP / BGC Partners Inc - Class A
FDC / First Data Corporation
BCLYF / Barclays PLC
BKD / Brookdale Senior Living Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
AVA / Avista Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VVR / Invesco Senior Income Trust
GOOGL / Alphabet Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EL / The Estée Lauder Companies Inc.
AIT / Applied Industrial Technologies, Inc.
018490100 / Allergan plc
SFIX / Stitch Fix, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PEAK / Healthpeak Properties, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VER / VEREIT Inc
DISCK / Warner Bros.Discovery Inc - Series C
IAA / IAA Inc
DVD / Dover Motorsports Inc
HT / Hersha Hospitality Trust - Class A
UBSI / United Bankshares, Inc.
SPG / Simon Property Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NVEE / NV5 Global, Inc.
RDS.B / Shell Plc - ADR
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
RES / RPC, Inc.
VRNT / Verint Systems Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
US85207U1051 / Sprint Corporation
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
DMRL / Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF
MLNX / Mellanox Technologies, Ltd.
/ McDermott International, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SMAR / Smartsheet Inc.
CHH / Choice Hotels International, Inc.
ULSGF / UBS AG
SRET / Global X Funds - Global X SuperDividend REIT ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
EGHT / 8x8, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
FRME / First Merchants Corporation
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
BBDC / Barings BDC, Inc.
OZK / Bank OZK
US0268741560 / American International Group, Inc. Warrants
HELE / Helen of Troy Limited
GWR / Genesee & Wyoming, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
US00C4U1L353 / Mylan N.V.
CHX / ChampionX Corporation
SSRM / SSR Mining Inc.
WHR / Whirlpool Corporation
EMN / Eastman Chemical Company
BOH / Bank of Hawaii Corporation
VRSK / Verisk Analytics, Inc.
TA / TravelCenters of America Inc
WRK / WestRock Company
PJT / PJT Partners Inc.
LNG / Cheniere Energy, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
GSM / Ferroglobe PLC
NLOK / NortonLifeLock Inc
DHT / DHT Holdings, Inc.
GPN / Global Payments Inc.
CMS / CMS Energy Corporation
BPR / Brookfield Property REIT Inc.
SXC / SunCoke Energy, Inc.
AVNS / Avanos Medical, Inc.
RAD / Rite Aid Corp.
GEO / The GEO Group, Inc.
/ Special Opportunities Fund, Inc.
SJM / The J. M. Smucker Company
RPM / RPM International Inc.
ROST / Ross Stores, Inc.
M / Macy's, Inc.
SNA / Snap-on Incorporated
CYBR / CyberArk Software Ltd.
OKTA / Okta, Inc.
AWF / AllianceBernstein Global High Income Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ALEX / Alexander & Baldwin, Inc.
HWC / Hancock Whitney Corporation
MUSA / Murphy USA Inc.
US0906721065 / BioTelemetry, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FFA / First Trust Enhanced Equity Income Fund
RMTI / Rockwell Medical, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
FE / FirstEnergy Corp.
SHEN / Shenandoah Telecommunications Company
NEO / NeoGenomics, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
DHIL / Diamond Hill Investment Group, Inc.
DMRI / Transamerica ETF Trust - DeltaShares S&P International Managed Risk ETF
CHW / Calamos Global Dynamic Income Fund
CVGW / Calavo Growers, Inc.
EFC / Ellington Financial Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
IRDM / Iridium Communications Inc.
45782C201 / Innovator IBD(R) ETF Leaders ETF
LHCG / LHC Group Inc
LKSD / LSC Communications, Inc.
MTZ / MasTec, Inc.
NCA / Nuveen California Municipal Value Fund
NXC / Nuveen California Select Tax-Free Income Portfolio
OPNT / Opiant Pharmaceuticals Inc
PSMG / Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
APPN / Appian Corporation
ARTX / Arotech Corp.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TCX / Tucows Inc.
US8742242071 / Talend S.A.
US83088V1026 / Slack Technologies Inc
EIX / Edison International
ESLT / Elbit Systems Ltd.
INSP / Inspire Medical Systems, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
CBT / Cabot Corporation
US90267B6829 / ETRACS Alerian MLP Index ETN
BOKF / BOK Financial Corporation
FNF / Fidelity National Financial, Inc.
DNOW / DNOW Inc.
SWIR / Sierra Wireless Inc
IOSP / Innospec Inc.
TDOC / Teladoc Health, Inc.
CPA / Copa Holdings, S.A.
CHRW / C.H. Robinson Worldwide, Inc.
CUZ / Cousins Properties Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
ABMD / Abiomed Inc.
CTSH / Cognizant Technology Solutions Corporation
CNQ / Canadian Natural Resources Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
THD / iShares, Inc. - iShares MSCI Thailand ETF
LFUS / Littelfuse, Inc.
IEP / Icahn Enterprises L.P.
FRT / Federal Realty Investment Trust
ES / Eversource Energy
SAFM / Sanderson Farms, Inc.
IDXX / IDEXX Laboratories, Inc.
PBCT / People`s United Financial Inc
BTO / John Hancock Financial Opportunities Fund
WYNN / Wynn Resorts, Limited
MIME / Mimecast Ltd
CGNX / Cognex Corporation
LUV / Southwest Airlines Co.
VTR / Ventas, Inc.
NFG / National Fuel Gas Company
GTTN / GTT Communications Inc
FOX / Fox Corporation
CWCO / Consolidated Water Co. Ltd.
HES / Hess Corporation
UA / Under Armour, Inc.
TUP / Tupperware Brands Corporation
AGI / Alamos Gold Inc.
IFN / The India Fund, Inc.
HEXO / HEXO Corp
MYGN / Myriad Genetics, Inc.
UFPT / UFP Technologies, Inc.
FOXA / Fox Corporation
WEN / The Wendy's Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ALGN / Align Technology, Inc.
JBL / Jabil Inc.
DDD / 3D Systems Corporation
ADNT / Adient plc
SR / Spire Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
MNKKQ / Mallinckrodt Plc
SKY / Champion Homes, Inc.
RUN / Sunrun Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NUVA / Nuvasive Inc
KMX / CarMax, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
NEWR / New Relic Inc
UHAL / U-Haul Holding Company
BHC / Bausch Health Companies Inc.
FLT / Corpay, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CC / The Chemours Company
LOPE / Grand Canyon Education, Inc.
NVCR / NovoCure Limited
VGR / Vector Group Ltd.
OSK / Oshkosh Corporation
IPG / The Interpublic Group of Companies, Inc.
ONVO / Organovo Holdings, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LNT / Alliant Energy Corporation
FTI / TechnipFMC plc
DXC / DXC Technology Company
SAIC / Science Applications International Corporation
US1182301010 / Buckeye Partners, L.P.
EPOL / iShares Trust - iShares MSCI Poland ETF
RMPLX / RiverNorth Marketplace Lending Corp
AVT / Avnet, Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
904784709 / Unilever N.V.
SBGI / Sinclair, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
ONB / Old National Bancorp
AINV / Apollo Investment Corporation
KTB / Kontoor Brands, Inc.
US98212B1035 / WPX Energy, Inc.
BME / BlackRock Health Sciences Trust
MLNT / Melinta Therapeutics, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
SAGE / Sage Therapeutics, Inc.
ASTE / Astec Industries, Inc.
25459Y298 / Direxion Zacks MLP High Income Index Shares
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
OLN / Olin Corporation
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
TTM / Tata Motors Ltd. - ADR
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
NMIH / NMI Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
GTN / Gray Media, Inc.
US16941M1099 / China Mobile Ltd.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
US2296691064 / Cubic Corporation
TG / Tredegar Corporation
WSTL / Westell Technologies, Inc.
UMPQ / Umpqua Holdings Corp
US0549371070 / BB&T Corp.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BURL / Burlington Stores, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
QBAK / Qualstar Corporation
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
GDDY / GoDaddy Inc.
53567X101 / LINE Corporation
EBIX / Ebix, Inc.
75605A108 / REALITY SHARES DIVS ETF
BAR / GraniteShares Gold Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LTHM / Livent Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
/ Nuveen High Income 2020 Target Term Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
APPF / AppFolio, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AX / Axos Financial, Inc.
TTEK / Tetra Tech, Inc.
WAL / Western Alliance Bancorporation
DBL / DoubleLine Opportunistic Credit Fund
WSO / Watsco, Inc.
WASH / Washington Trust Bancorp, Inc.
AABA / Altaba Inc
SBCF / Seacoast Banking Corporation of Florida
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HUBB / Hubbell Incorporated
WLL / Whiting Petroleum Corp (New)
K / Kellanova
LSTR / Landstar System, Inc.
CTSO / Cytosorbents Corporation
PCAR / PACCAR Inc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MTG / MGIC Investment Corporation
FLO / Flowers Foods, Inc.
FCPT / Four Corners Property Trust, Inc.
CHWY / Chewy, Inc.
LII / Lennox International Inc.
MGA / Magna International Inc.
MKL / Markel Group Inc.
HFC / HollyFrontier Corp
ALRM / Alarm.com Holdings, Inc.
DCI / Donaldson Company, Inc.
ENSG / The Ensign Group, Inc.
LEG / Leggett & Platt, Incorporated
VRNS / Varonis Systems, Inc.
COHR / Coherent Corp.
HAS / Hasbro, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
IRBT / iRobot Corporation
BAH / Booz Allen Hamilton Holding Corporation
WU / The Western Union Company
JBLU / JetBlue Airways Corporation
AYI / Acuity Inc.
WTW / Willis Towers Watson Public Limited Company
HQY / HealthEquity, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HGV / Hilton Grand Vacations Inc.
GCI / Gannett Co., Inc.
SPB / Spectrum Brands Holdings, Inc.
MMYT / MakeMyTrip Limited
KSU / Kansas City Southern
GL / Globe Life Inc.
WRB / W. R. Berkley Corporation
DRI / Darden Restaurants, Inc.
VAC / Marriott Vacations Worldwide Corporation
SIVB / SVB Financial Group
FLS / Flowserve Corporation
PK / Park Hotels & Resorts Inc.
JNPR / Juniper Networks, Inc.
PSA / Public Storage
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NEU / NewMarket Corporation
PFPT / Proofpoint Inc
AVB / AvalonBay Communities, Inc.
VRTV / Veritiv Corp
DGP / DB Gold Double Long ETN
FMC / FMC Corporation
VRSN / VeriSign, Inc.
NTRS / Northern Trust Corporation
LTC / LTC Properties, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
TRTN / Triton International Limited
BYND / Beyond Meat, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
DFS / Discover Financial Services
CPRT / Copart, Inc.
MFGP / Micro Focus International Plc - ADR
AMWD / American Woodmark Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
TPR / Tapestry, Inc.
DVA / DaVita Inc.
FSLR / First Solar, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VFC / V.F. Corporation
PACW / Pacwest Bancorp
AOS / A. O. Smith Corporation
ADC / Agree Realty Corporation
LEA / Lear Corporation
AVY / Avery Dennison Corporation
SBAC / SBA Communications Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FITB / Fifth Third Bancorp
HPE / Hewlett Packard Enterprise Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
SYF / Synchrony Financial
NMFC / New Mountain Finance Corporation
STNG / Scorpio Tankers Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CXH / MFS Investment Grade Municipal Trust
PSTG / Pure Storage, Inc.
FTR / Frontier Communications Corp.
FXE / Invesco CurrencyShares Euro Trust
ASRT / Assertio Holdings, Inc.
UAA / Under Armour, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TSEM / Tower Semiconductor Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ALL / The Allstate Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ATEX / Anterix Inc.
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
TWLO / Twilio Inc.
KEY / KeyCorp
SOXX / iShares Trust - iShares Semiconductor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WY / Weyerhaeuser Company
ALE / ALLETE, Inc.
TSS / Total System Services, Inc.
BAM / Brookfield Asset Management Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
WP / Worldpay, Inc.
FTS / Fortis Inc.
SRE / Sempra
NTR / Nutrien Ltd.
HOLX / Hologic, Inc.
NDAQ / Nasdaq, Inc.
57772K101 / Maxim Integrated Products Inc.
BMO / Bank of Montreal
03765K104 / Aphria Inc.
HBI / Hanesbrands Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CSCO / Cisco Systems, Inc.
MLPA / Global X Funds - Global X MLP ETF
UMH / UMH Properties, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
REZI / Resideo Technologies, Inc.
BBWI / Bath & Body Works, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ADP / Automatic Data Processing, Inc.
EQT / EQT Corporation
ALC / Alcon Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
LBRDA / Liberty Broadband Corporation
TPX / Somnigroup International Inc.
BCE / BCE Inc.
KSS / Kohl's Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ROK / Rockwell Automation, Inc.
OGI / Organigram Global Inc.
LPT / Liberty Property Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CFR / Cullen/Frost Bankers, Inc.
BKCC / BlackRock Capital Investment Corporation
CIM / Chimera Investment Corporation
SBRA / Sabra Health Care REIT, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
WIX / Wix.com Ltd.
NIE / Virtus Equity & Convertible Income Fund
BHF / Brighthouse Financial, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ATO / Atmos Energy Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CPRI / Capri Holdings Limited
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
RNDV / First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
ALTS / ALT5 Sigma Corporation
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
CVA / Covanta Holding Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CNXC / Concentrix Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TDG / TransDigm Group Incorporated
OUNZ / VanEck Merk Gold ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
THRM / Gentherm Incorporated
GAM / General American Investors Company, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
KIM / Kimco Realty Corporation
PCN / PIMCO Corporate & Income Strategy Fund
US7153471005 / Perspecta Inc
PDM / Piedmont Realty Trust, Inc.
EVV / Eaton Vance Limited Duration Income Fund
FRC / First Republic Bank
SJT / San Juan Basin Royalty Trust
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MSCI / MSCI Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
TNDM / Tandem Diabetes Care, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IPGP / IPG Photonics Corporation
ATVI / Activision Blizzard Inc
MMS / Maximus, Inc.
PAGS / PagSeguro Digital Ltd.
IR / Ingersoll Rand Inc.
AXP / American Express Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
CERN / Cerner Corp.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
CIT / CIT Group Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
NVDA / NVIDIA Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
USO / United States Oil Fund, LP - Limited Partnership
GIB.A / CGI Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ETRN / Equitrans Midstream Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
TVTY / Tivity Health Inc
QRVO / Qorvo, Inc.
YNDX / Yandex N.V.
GPRO / GoPro, Inc.
QTWO / Q2 Holdings, Inc.
19041P105 / CBS Corp.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DRE / Duke Realty Corporation - Preferred Security
PCG / PG&E Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
STAA / STAAR Surgical Company
DGX / Quest Diagnostics Incorporated
/ Wyndham Destinations, Inc.
BAX / Baxter International Inc.
ECA / EnCana Corp.
NAVI / Navient Corporation
CHK / Chesapeake Energy Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
CDK / CDK Global Inc
VIVO / Meridian Bioscience Inc.
VOYA / Voya Financial, Inc.
CFMS / Conformis Inc.
PEGA / Pegasystems Inc.
FEYE / FireEye Inc
AON / Aon plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
LITE / Lumentum Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
ALLE / Allegion plc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
OLED / Universal Display Corporation
ADBE / Adobe Inc.
ETSY / Etsy, Inc.
SGEN / Seagen Inc
FNV / Franco-Nevada Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EWBC / East West Bancorp, Inc.
VIAB / Viacom, Inc.
MKSI / MKS Inc.
CTLP / Cantaloupe, Inc.
WST / West Pharmaceutical Services, Inc.
CARA / Cara Therapeutics, Inc.
AGR / Avangrid, Inc.
EXEL / Exelixis, Inc.
PMO / Putnam Municipal Opportunities Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
KAR / OPENLANE, Inc.
AXON / Axon Enterprise, Inc.
ODFL / Old Dominion Freight Line, Inc.
INDA / iShares Trust - iShares MSCI India ETF
WAB / Westinghouse Air Brake Technologies Corporation
ILMN / Illumina, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TD / The Toronto-Dominion Bank
VIS / Vanguard World Fund - Vanguard Industrials ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ENB / Enbridge Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AEP / American Electric Power Company, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IRM / Iron Mountain Incorporated
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
DLR / Digital Realty Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
MCHP / Microchip Technology Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PMM / Putnam Managed Municipal Income Trust
LOW / Lowe's Companies, Inc.
DOV / Dover Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PHYS / Sprott Physical Gold Trust
EIM / Eaton Vance Municipal Bond Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
HYT / BlackRock Corporate High Yield Fund, Inc.
USA / Liberty All-Star Equity Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CMBS / iShares Trust - iShares CMBS ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IXN / iShares Trust - iShares Global Tech ETF
NAD / Nuveen Quality Municipal Income Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MBB / iShares Trust - iShares MBS ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CNI / Canadian National Railway Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PEBO / Peoples Bancorp Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WELL / Welltower Inc.
FI / Fiserv, Inc.
DG / Dollar General Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TRIP / Tripadvisor, Inc.
WPM / Wheaton Precious Metals Corp.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
KMB / Kimberly-Clark Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RJF / Raymond James Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WEC / WEC Energy Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JKHY / Jack Henry & Associates, Inc.
INGR / Ingredion Incorporated
MIDD / The Middleby Corporation
PAYC / Paycom Software, Inc.
FIVN / Five9, Inc.
LLL / JX Luxventure Limited
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NLSN / Nielsen Holdings plc
GURE / Gulf Resources, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
RMR / The RMR Group Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
TWO / Two Harbors Investment Corp.
NAC / Nuveen California Quality Municipal Income Fund
LUMN / Lumen Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
WM / Waste Management, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
EYPT / EyePoint Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
ETN / Eaton Corporation plc
AMPY / Amplify Energy Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MDB / MongoDB, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
PGR / The Progressive Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SPLK / Splunk Inc.
MFC / Manulife Financial Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UBER / Uber Technologies, Inc.
DOW / Dow Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CRSP / CRISPR Therapeutics AG
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AWK / American Water Works Company, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AVID / Avid Technology, Inc.
XLNX / Xilinx, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
TEL / TE Connectivity plc
KHC / The Kraft Heinz Company
C / Citigroup Inc. - Corporate Bond/Note
SWKS / Skyworks Solutions, Inc.
WDC / Western Digital Corporation
HTGC / Hercules Capital, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IIPR / Innovative Industrial Properties, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVGO / Broadcom Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHAK / Shake Shack Inc.
OMEX / Odyssey Marine Exploration, Inc.
CELG / Celgene Corp.
BAC / Bank of America Corporation
MSI / Motorola Solutions, Inc.
JOE / The St. Joe Company
BXSY / Bexil Investment Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CPB / The Campbell's Company
HCA / HCA Healthcare, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
DAL / Delta Air Lines, Inc.
TSCO / Tractor Supply Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TOL / Toll Brothers, Inc.
LEN / Lennar Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SHOP / Shopify Inc.
HSY / The Hershey Company
KLAC / KLA Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHW / The Sherwin-Williams Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ZBH / Zimmer Biomet Holdings, Inc.
EDIT / Editas Medicine, Inc.
ACB / Aurora Cannabis Inc.
PLUG / Plug Power Inc.
BPR / Brookfield Property REIT Inc.
XEL / Xcel Energy Inc.
ILPT / Industrial Logistics Properties Trust
CRM / Salesforce, Inc.
IGR / CBRE Global Real Estate Income Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
AAL / American Airlines Group Inc.
EGO / Eldorado Gold Corporation
SH / ProShares Trust - ProShares Short S&P500
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAT / Caterpillar Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DD / DuPont de Nemours, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ET / Energy Transfer LP - Limited Partnership
EBAY / eBay Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BX / Blackstone Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GWW / W.W. Grainger, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ZTS / Zoetis Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DELL / Dell Technologies Inc.
PDI / PIMCO Dynamic Income Fund
ADI / Analog Devices, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
STT / State Street Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RITM / Rithm Capital Corp.
BA / The Boeing Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MFM / MFS Municipal Income Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UGI / UGI Corporation
MAS / Masco Corporation
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CVS / CVS Health Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HBAN / Huntington Bancshares Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FSK / FS KKR Capital Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PEP / PepsiCo, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MDT / Medtronic plc
ZS / Zscaler, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
GOOG / Alphabet Inc.
DSL / DoubleLine Income Solutions Fund
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
NEM / Newmont Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MO / Altria Group, Inc.
PTY / Partway Group Plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NLY / Annaly Capital Management, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MTB / M&T Bank Corporation
IP / International Paper Company
HD / The Home Depot, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TRGP / Targa Resources Corp.
OMC / Omnicom Group Inc.
GTX / Garrett Motion Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
CYTK / Cytokinetics, Incorporated
AUPH / Aurinia Pharmaceuticals Inc.
MGNX / MacroGenics, Inc.
AES / The AES Corporation
ROKU / Roku, Inc.
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
TRVN / Trevena, Inc.
JPM / JPMorgan Chase & Co.
O / Realty Income Corporation
TXN / Texas Instruments Incorporated
ABEO / Abeona Therapeutics Inc.
SWK / Stanley Black & Decker, Inc.
CLX / The Clorox Company
MPC / Marathon Petroleum Corporation
EXPE / Expedia Group, Inc.
CP / Canadian Pacific Kansas City Limited
BB / BlackBerry Limited
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RMT / Royce Micro-Cap Trust, Inc.
LW / Lamb Weston Holdings, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CMCSA / Comcast Corporation
TWTR / Twitter Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSX / Boston Scientific Corporation
LULU / lululemon athletica inc.
CVX / Chevron Corporation
MNKD / MannKind Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JPS / Nuveen Preferred & Income Securities Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
BEN / Franklin Resources, Inc.
D / Dominion Energy, Inc.
NTNX / Nutanix, Inc.
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
SYY / Sysco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
COP / ConocoPhillips
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
MET / MetLife, Inc.
EXC / Exelon Corporation
MU / Micron Technology, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CHY / Calamos Convertible and High Income Fund
NFLX / Netflix, Inc.
CTRA / Coterra Energy Inc.
AFL / Aflac Incorporated
ICE / Intercontinental Exchange, Inc.
TCPC / BlackRock TCP Capital Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
REGN / Regeneron Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LYB / LyondellBasell Industries N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
KR / The Kroger Co.
REG / Regency Centers Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FXNC / First National Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MS / Morgan Stanley
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLV / iShares Silver Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SBUX / Starbucks Corporation
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
VAW / Vanguard World Fund - Vanguard Materials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PSEC / Prospect Capital Corporation
GLW / Corning Incorporated
ANET / Arista Networks Inc
GD / General Dynamics Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CMF / iShares Trust - iShares California Muni Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
FTNT / Fortinet, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LNC / Lincoln National Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRO / Brown & Brown, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GRMN / Garmin Ltd.
ETR / Entergy Corporation
HIG / The Hartford Insurance Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
LRCX / Lam Research Corporation
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
WTRG / Essential Utilities, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TRI / Thomson Reuters Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MA / Mastercard Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ITW / Illinois Tool Works Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
DNP / DNP Select Income Fund Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
INTU / Intuit Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CCI / Crown Castle Inc.
NYCB / Flagstar Financial, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DXCM / DexCom, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LIN / Linde plc
NUE / Nucor Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
MRO / Marathon Oil Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TTD / The Trade Desk, Inc.
SIRI / Sirius XM Holdings Inc.
MCO / Moody's Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CTVA / Corteva, Inc.
FCX / Freeport-McMoRan Inc.
CASY / Casey's General Stores, Inc.
EMR / Emerson Electric Co.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.