Market Value299,363,000
Total Holdings1104
File Date2019-05-14
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
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(USD x1000)
Current Value
(USD x1000)
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CINF / Cincinnati Financial Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EXAS / Exact Sciences Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SYK / Stryker Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ITW / Illinois Tool Works Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HPQ / HP Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ALL / The Allstate Corporation
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DY / Dycom Industries, Inc.
WM / Waste Management, Inc.
USA / Liberty All-Star Equity Fund
TRP / TC Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CFG / Citizens Financial Group, Inc.
DNP / DNP Select Income Fund Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TAP / Molson Coors Beverage Company
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
MKC / McCormick & Company, Incorporated
HUM / Humana Inc.
UAA / Under Armour, Inc.
AVGO / Broadcom Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PK / Park Hotels & Resorts Inc.
SWK / Stanley Black & Decker, Inc.
IVZ / Invesco Ltd.
PPG / PPG Industries, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MCA / BlackRock MuniYield California Quality Fund Inc
ATVI / Activision Blizzard Inc
SSTI / SoundThinking, Inc.
SFLY / Shutterfly, Inc.
SIRI / Sirius XM Holdings Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
APO / Apollo Global Management, Inc.
ABR / Arbor Realty Trust, Inc.
GLQ / Clough Global Equity Fund
CREE / Cree, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GER / GE Capital Global Holdings, LLC - Preferred Security
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TSG / TriStar Gold, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
/ Wyndham Destinations, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BBL / BHP Group Plc - ADR
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
FNKO / Funko, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AINV / Apollo Investment Corporation
HUN / Huntsman Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SNSR / Global X Funds - Global X Internet of Things ETF
WLL / Whiting Petroleum Corp (New)
FINX / Global X Funds - Global X FinTech ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ULSGF / UBS AG
AXAS / Abraxas Petroleum Corp.
SSBI / Summit State Bank
MNKKQ / Mallinckrodt Plc
BF.B / Brown-Forman Corporation
INF / Brookfield Global Listed Infrastructure Income Fund
SMG / The Scotts Miracle-Gro Company
BHC / Bausch Health Companies Inc.
IBKC / IBERIABANK Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
VCV / Invesco California Value Municipal Income Trust
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MDC / M.D.C. Holdings, Inc.
MCRN / Milacron Holdings Corp.
ARCW / ARC Group Worldwide Inc
BECN / Beacon Roofing Supply, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
IFLY / ETFMG Drone Economy Strategy ETF
HAFC / Hanmi Financial Corporation
ZEN / Zendesk Inc
PTC / PTC Inc.
BBY / Best Buy Co., Inc.
FNF / Fidelity National Financial, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RMRM / RMR Mortgage Trust
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STI / Solidion Technology, Inc.
PANW / Palo Alto Networks, Inc.
DAL / Delta Air Lines, Inc.
PKG / Packaging Corporation of America
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
LIN / Linde plc
NTNX / Nutanix, Inc.
ULTA / Ulta Beauty, Inc.
NVCR / NovoCure Limited
FDX / FedEx Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BIIB / Biogen Inc.
ASG / Liberty All-Star Growth Fund, Inc.
GNSS / Genasys Inc.
MBUU / Malibu Boats, Inc.
NTCT / NetScout Systems, Inc.
AY / Atlantica Sustainable Infrastructure plc
CNXC / Concentrix Corporation
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
WBT / Welbilt Inc
OAS / Oasis Petroleum Inc. - New
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
SNNA / Sienna Biopharmaceuticals, Inc.
IP / International Paper Company
OEF / iShares Trust - iShares S&P 100 ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PAYX / Paychex, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
US36268W1009 / Gain Capital Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
X / United States Steel Corporation
NYMT / New York Mortgage Trust, Inc.
WTRH / Waitr Holdings Inc
ATNX / Athenex Inc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ZION / Zions Bancorporation, National Association
ICUI / ICU Medical, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
BXMT / Blackstone Mortgage Trust, Inc.
UBX / Unity Biotechnology, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LEA / Lear Corporation
SPG / Simon Property Group, Inc.
US0549371070 / BB&T Corp.
RES / RPC, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BATRA / Atlanta Braves Holdings, Inc.
ASYS / Amtech Systems, Inc.
BME / BlackRock Health Sciences Trust
US1182301010 / Buckeye Partners, L.P.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
INST / Instructure Holdings, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
DDF / Delaware Investments Dividend and Income Fund, Inc.
XETWX / Eaton Vance Tax-Managed Global
HTUS / Capitol Series Trust - Hull Tactical US ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
37954Y509 / Global X Scientific Beta Japan ETF
US40416M1053 / Hd Supply Inc.
HCSG / Healthcare Services Group, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
US6550441058 / Noble Energy, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
REZI / Resideo Technologies, Inc.
RDS.B / Shell Plc - ADR
TECD / Tech Data Corp.
TSLX / Sixth Street Specialty Lending, Inc.
VER / VEREIT Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ZNOG / Zion Oil & Gas, Inc.
US46429B1355 / iShares International Preferred Stock ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
FNSR / Finisar Corporation
FDC / First Data Corporation
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
US3024451011 / FLIR Systems, Inc.
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
NEWR / New Relic Inc
JWN / Nordstrom, Inc.
NRE / NorthStar Realty Europe Corp.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
JFR / Nuveen Floating Rate Income Fund
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
US7018771029 / Parsley Energy, Inc.
PEGI / Pattern Energy Group Inc.
PEI / Pennsylvania Real Estate Investment Trust
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PAG / Penske Automotive Group, Inc.
PFPT / Proofpoint Inc
CSM / ProShares Trust - ProShares Large Cap Core Plus
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PSEC / Prospect Capital Corporation
IEP / Icahn Enterprises L.P.
INSY / Insys Therapeutics Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
JAX / J. Alexanders Holdings Inc
US54142L1098 / LogMein, Inc.
MTOR / Meritor Inc
NPTN / NeoPhotonics Corporation
AKP / Alliance California Municipal Income Fund, Inc.
AYX / Alteryx, Inc.
AFIN / American Fin Tr Inc - Class A
AMID / EA Series Trust - Argent Mid Cap ETF
BNED / Barnes & Noble Education, Inc.
BKS / Barnes & Noble, Inc.
BGY / BlackRock Enhanced International Dividend Trust
XCEMX / Clearbridge Energy MLP Fund Inc
STK / Columbia Seligman Premium Technology Growth Fund
CMP / Compass Minerals International, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
HTA / Healthcare Realty Trust Inc - Class A
TWOU / 2U, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GPM / Guggenheim Enhanced Equity Income Fund
TGI / Triumph Group, Inc.
INXN / InterXion Holding N.V.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
TRC / Tejon Ranch Co.
HQH / Abrdn Healthcare Investors
/ U.S. Concrete, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
INTF / iShares Trust - iShares International Equity Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IXP / iShares Trust - iShares Global Comm Services ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
518416706 / Hartford Multifactor Low Volatility US Equity ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MMP / Magellan Midstream Partners L.P.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
NLY / Annaly Capital Management, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ARRS / ARRIS International plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US0917271076 / Bitauto Holdings Ltd.
CZR / Caesars Entertainment, Inc.
CG / The Carlyle Group Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
HPT / Hospitality Properties Trust
/ BazaarVoice
BBH / VanEck ETF Trust - VanEck Biotech ETF
03765K104 / Aphria Inc.
HIW / Highwoods Properties, Inc.
VSM / Versum Materials, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FISV / Fiserv, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
GAM / General American Investors Company, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
VMW / Vmware Inc. - Class A
NCA / Nuveen California Municipal Value Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SYSB / iShares Trust - iShares Systematic Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
JPS / Nuveen Preferred & Income Securities Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
SMSI / Smith Micro Software, Inc.
IPOA.U / Social Capital Hedosophia
DBC / Invesco DB Commodity Index Tracking Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
XUTGX / Reaves Utility Income Fund
ABM / ABM Industries Incorporated
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
CTRL / Control4 Corp
GSS / Golden Star Resources Ltd.
NAC / Nuveen California Quality Municipal Income Fund
LAND / Gladstone Land Corporation
US5249011058 / Legg Mason, Inc.
LADR / Ladder Capital Corp
CNNE / Cannae Holdings, Inc.
BKI / Black Knight Inc - Class A
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VET / Vermilion Energy Inc.
US92553P1021 / Viacom, Inc.
TEL / TE Connectivity plc
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JBLU / JetBlue Airways Corporation
BKCC / BlackRock Capital Investment Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PSX / Phillips 66
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
/ Nuveen High Income 2020 Target Term Fund
ESGL / ESGL Holdings Limited
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
USO / United States Oil Fund, LP - Limited Partnership
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RDS.B / Shell Plc - ADR
ALK / Alaska Air Group, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GE / General Electric Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KPRX / Kiora Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MDU / MDU Resources Group, Inc.
FIS / Fidelity National Information Services, Inc.
IAU / iShares Gold Trust
WDAY / Workday, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PBCT / People`s United Financial Inc
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
C.WSA / Citigroup, Inc.
A / Agilent Technologies, Inc.
XYZ / Block, Inc.
DXC / DXC Technology Company
CTXS / Citrix Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
JEF / Jefferies Financial Group Inc.
WU / The Western Union Company
/ Weight Watchers International, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ZNGA / Zynga Inc - Class A
DISH / DISH Network Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SIVB / SVB Financial Group
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SPLK / Splunk Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CMS / CMS Energy Corporation
TWTR / Twitter Inc
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
NRG / NRG Energy, Inc.
K / Kellanova
/ Denbury Resources, Inc.
ICPT / Intercept Pharmaceuticals Inc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HLF / Herbalife Ltd.
KELYA / Kelly Services, Inc.
XPER / Xperi Inc.
GLU / The Gabelli Global Utility & Income Trust
/ Global Eagle Entertainment Inc.
ARNC / Arconic Corporation
THQ / Abrdn Healthcare Opportunities Fund
ARNA / Arena Pharmaceuticals Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CODI / Compass Diversified
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MRO / Marathon Oil Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NBEV / NewAge Inc
US2692464017 / E*TRADE Financial, Inc.
MHK / Mohawk Industries, Inc.
AJG / Arthur J. Gallagher & Co.
PRNT / ARK ETF Trust - The 3D Printing ETF
US8865471085 / Tiffany & Co.
UNM / Unum Group
FXI / iShares Trust - iShares China Large-Cap ETF
XHR / Xenia Hotels & Resorts, Inc.
LLL / JX Luxventure Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAOI / Applied Optoelectronics, Inc.
CELG / Celgene Corp.
ASIX / AdvanSix Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SEDG / SolarEdge Technologies, Inc.
19041P105 / CBS Corp.
RTN / Raytheon Co.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HEAR / Turtle Beach Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SNAP / Snap Inc.
DSL / DoubleLine Income Solutions Fund
DFS / Discover Financial Services
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HPE / Hewlett Packard Enterprise Company
APA / APA Corporation
AMCX / AMC Global Media Inc.
LQDT / Liquidity Services, Inc.
PRU / Prudential Financial, Inc.
CRNT / Ceragon Networks Ltd.
MFC / Manulife Financial Corporation
AMC / AMC Entertainment Holdings, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
RRR / Red Rock Resorts, Inc.
JAZZ / Jazz Pharmaceuticals plc
RAD / Rite Aid Corp.
/ UNIT Corporation
XRAY / DENTSPLY SIRONA Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
WH / Wyndham Hotels & Resorts, Inc.
TDC / Teradata Corporation
XLNX / Xilinx, Inc.
FIF / First Trust Energy Infrastructure Fund
NWL / Newell Brands Inc.
WBS / Webster Financial Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ABB / ABB Ltd. - ADR
EMR / Emerson Electric Co.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
LRCX / Lam Research Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
RGLD / Royal Gold, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FAF / First American Financial Corporation
NLOK / NortonLifeLock Inc
TRGP / Targa Resources Corp.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CMA / Comerica Incorporated
TCBI / Texas Capital Bancshares, Inc.
RVTY / Revvity, Inc.
BEN / Franklin Resources, Inc.
KBR / KBR, Inc.
CHCO / City Holding Company
GMS / GMS Inc.
BHF / Brighthouse Financial, Inc.
WHR / Whirlpool Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LH / Labcorp Holdings Inc.
L / Loews Corporation
LYFT / Lyft, Inc.
ELAN / Elanco Animal Health Incorporated
AKAM / Akamai Technologies, Inc.
WTRG / Essential Utilities, Inc.
WSR / Whitestone REIT
PG / The Procter & Gamble Company
57772K101 / Maxim Integrated Products Inc.
BIG / Big Lots, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AEP / American Electric Power Company, Inc.
SHOP / Shopify Inc.
BSX / Boston Scientific Corporation
PWR / Quanta Services, Inc.
CPRT / Copart, Inc.
EIX / Edison International
AMGN / Amgen Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
DISCA / Discovery Inc - Class A
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
CHKP / Check Point Software Technologies Ltd.
XT / iShares Trust - iShares Future Exponential Technologies ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
PXD / Pioneer Natural Resources Company
IXC / iShares Trust - iShares Global Energy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
ARCC / Ares Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DG / Dollar General Corporation
PCG / PG&E Corporation
HSY / The Hershey Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XEL / Xcel Energy Inc.
KKR / KKR & Co. Inc.
Z / Zillow Group, Inc.
CVE N / Cenovus Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PYPL / PayPal Holdings, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WELL / Welltower Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LITE / Lumentum Holdings Inc.
OGE / OGE Energy Corp.
WCN / Waste Connections, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OC / Owens Corning
UA / Under Armour, Inc.
CRM / Salesforce, Inc.
ALLE / Allegion plc
MS / Morgan Stanley
EBAY / eBay Inc.
F / Ford Motor Company
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FOXA / Fox Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
URI / United Rentals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KR / The Kroger Co.
MCK / McKesson Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ICE / Intercontinental Exchange, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CVS / CVS Health Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MAT / Mattel, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MLM / Martin Marietta Materials, Inc.
BRSL / Brightstar Lottery PLC
BOX / Box, Inc.
FSK / FS KKR Capital Corp.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GIS / General Mills, Inc.
PPL / PPL Corporation
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
MMT / MFS Multimarket Income Trust
ALGN / Align Technology, Inc.
ATO / Atmos Energy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HD / The Home Depot, Inc.
KEYS / Keysight Technologies, Inc.
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
O / Realty Income Corporation
QQQ / Invesco QQQ Trust, Series 1
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PLD / Prologis, Inc.
T / AT&T Inc.
KEY / KeyCorp
SO / The Southern Company
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
WEX / WEX Inc.
MCHI / iShares Trust - iShares MSCI China ETF
RTX / RTX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AON / Aon plc
BRK.A / Berkshire Hathaway Inc.
HLT / Hilton Worldwide Holdings Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
TWLO / Twilio Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CSX / CSX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EQR / Equity Residential
DE / Deere & Company
BFA / Brown-Forman Corp. - Class A
AMZN / Amazon.com, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
MSB / Mesabi Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ILMN / Illumina, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SYF / Synchrony Financial
JNJ / Johnson & Johnson
THW / Abrdn World Healthcare Fund
GLW / Corning Incorporated
CCL / Carnival Corporation Ltd.
CVX / Chevron Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SYY / Sysco Corporation
HWC / Hancock Whitney Corporation
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
PSA / Public Storage
BDX / Becton, Dickinson and Company
ENB / Enbridge Inc.
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YUMC / Yum China Holdings, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DELL / Dell Technologies Inc.
CLF / Cleveland-Cliffs Inc.
MYGN / Myriad Genetics, Inc.
RF / Regions Financial Corporation
HAL / Halliburton Company
CMI / Cummins Inc.
ZS / Zscaler, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HIG / The Hartford Insurance Group, Inc.
CNQ / Canadian Natural Resources Limited
NOC / Northrop Grumman Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AVB / AvalonBay Communities, Inc.
SBUX / Starbucks Corporation
WYNN / Wynn Resorts, Limited
MRK / Merck & Co., Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
TGT / Target Corporation
NTRS / Northern Trust Corporation
MPC / Marathon Petroleum Corporation
WDFC / WD-40 Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APD / Air Products and Chemicals, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
SWKS / Skyworks Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BIT / BlackRock Multi-Sector Income Trust
ADBE / Adobe Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GRX / The Gabelli Healthcare & Wellness Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COF / Capital One Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PBA / Pembina Pipeline Corporation
SAM / The Boston Beer Company, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MCD / McDonald's Corporation
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CI / The Cigna Group
AXP / American Express Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ES / Eversource Energy
SU / Suncor Energy Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AWR / American States Water Company
ADSK / Autodesk, Inc.
TLRY / Tilray Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ACN / Accenture plc
BKNG / Booking Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OXY / Occidental Petroleum Corporation
TTD / The Trade Desk, Inc.
SLB / SLB N.V.
PH / Parker-Hannifin Corporation
ET / Energy Transfer LP - Limited Partnership
CGC / Canopy Growth Corporation
AAPL / Apple Inc.
EXPE / Expedia Group, Inc.
PAYC / Paycom Software, Inc.
NDSN / Nordson Corporation
VMC / Vulcan Materials Company
NI / NiSource Inc.
VIAV / Viavi Solutions Inc.
AAP / Advance Auto Parts, Inc.
DUK / Duke Energy Corporation
CRON / Cronos Group Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FTS / Fortis Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QRVO / Qorvo, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CPB / The Campbell's Company
STLD / Steel Dynamics, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COPX / Global X Funds - Global X Copper Miners ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CCI / Crown Castle Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TCBK / TriCo Bancshares
HCA / HCA Healthcare, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TROW / T. Rowe Price Group, Inc.
GAB / The Gabelli Equity Trust Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CRUS / Cirrus Logic, Inc.
WEN / The Wendy's Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PCAR / PACCAR Inc
URA / Global X Funds - Global X Uranium ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
CAT / Caterpillar Inc.
DLR / Digital Realty Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADI / Analog Devices, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INDA / iShares Trust - iShares MSCI India ETF
SLV / iShares Silver Trust
STT / State Street Corporation
APPN / Appian Corporation
IXN / iShares Trust - iShares Global Tech ETF
IR / Ingersoll Rand Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ACB / Aurora Cannabis Inc.
LEG / Leggett & Platt, Incorporated
CL / Colgate-Palmolive Company
BCE / BCE Inc.
GDV / The Gabelli Dividend & Income Trust
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GPRO / GoPro, Inc.
SNPS / Synopsys, Inc.
HIX / Western Asset High Income Fund II Inc.
NBIX / Neurocrine Biosciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
UHAL / U-Haul Holding Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NSC / Norfolk Southern Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COP / ConocoPhillips
TSCO / Tractor Supply Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CLX / The Clorox Company
KDP / Keurig Dr Pepper Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
MSGS / Madison Square Garden Sports Corp.
CDW / CDW Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRSH / Marsh & McLennan Companies, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROKU / Roku, Inc.
NUE / Nucor Corporation
TER / Teradyne, Inc.
MNKD / MannKind Corporation
BCC / Boise Cascade Company
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WWD / Woodward, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
GTX / Garrett Motion Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
INGR / Ingredion Incorporated
ORLY / O'Reilly Automotive, Inc.
NVT / nVent Electric plc
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BMRC / Bank of Marin Bancorp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
LNC / Lincoln National Corporation
GLD / SPDR Gold Shares
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
M / Macy's, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ECL / Ecolab Inc.
EMN / Eastman Chemical Company
MNST / Monster Beverage Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AMD / Advanced Micro Devices, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CHY / Calamos Convertible and High Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
EXC / Exelon Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
DOW / Dow Inc.
BOOT / Boot Barn Holdings, Inc.
PM / Philip Morris International Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
JPM / JPMorgan Chase & Co.
ROK / Rockwell Automation, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FAST / Fastenal Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LOCO / El Pollo Loco Holdings, Inc.
MGM / MGM Resorts International
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BGR / BlackRock Energy and Resources Trust
VFC / V.F. Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WPM / Wheaton Precious Metals Corp.
IBB / iShares Trust - iShares Biotechnology ETF
VRNT / Verint Systems Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COST / Costco Wholesale Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
WAB / Westinghouse Air Brake Technologies Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
AVY / Avery Dennison Corporation
YCBD / cbdMD, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FIZZ / National Beverage Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ELV / Elevance Health, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
WSO / Watsco, Inc.
SPOT / Spotify Technology S.A.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
META / Meta Platforms, Inc.
FFIV / F5, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EXPI / eXp World Holdings, Inc.
TSN / Tyson Foods, Inc.
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
TRV / The Travelers Companies, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IONS / Ionis Pharmaceuticals, Inc.
AL / Air Lease Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
PNR / Pentair plc
IAG / IAMGOLD Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPY / State Street SPDR S&P 500 ETF Trust
SRPT / Sarepta Therapeutics, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SR / Spire Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
V / Visa Inc.
RWT / Redwood Trust, Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
MPT / Medical Properties Trust, Inc.
GD / General Dynamics Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CB / Chubb Limited
UNP / Union Pacific Corporation
MAS / Masco Corporation
NXPI / NXP Semiconductors N.V.
GILD / Gilead Sciences, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
KMI / Kinder Morgan, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GCBC / Greene County Bancorp, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UBS / UBS Group AG
WPC / W. P. Carey Inc.
CHTR / Charter Communications, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PZC / PIMCO California Municipal Income Fund III
ETSY / Etsy, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JGH / Nuveen Global High Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
USB / U.S. Bancorp
HYT / BlackRock Corporate High Yield Fund, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
AVK / Advent Convertible and Income Fund
ADM / Archer-Daniels-Midland Company
PBT / Permian Basin Royalty Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLO / Clough Global Opportunities Fund
GVA / Granite Construction Incorporated
BX / Blackstone Inc.
MCHP / Microchip Technology Incorporated
CMG / Chipotle Mexican Grill, Inc.
MDB / MongoDB, Inc.
LPLA / LPL Financial Holdings Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
OHI / Omega Healthcare Investors, Inc.
WDC / Western Digital Corporation
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
BFZ / BlackRock California Municipal Income Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DLB / Dolby Laboratories, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GWRE / Guidewire Software, Inc.
LVS / Las Vegas Sands Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
HES / Hess Corporation
AIG / American International Group, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
HBI / Hanesbrands Inc.
EW / Edwards Lifesciences Corporation
MRVL / Marvell Technology, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JCI / Johnson Controls International plc
UAL / United Airlines Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
RITM / Rithm Capital Corp.
DHR / Danaher Corporation
J / Jacobs Solutions Inc.
LUV / Southwest Airlines Co.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CC / The Chemours Company
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IPG / The Interpublic Group of Companies, Inc.
MAR / Marriott International, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WY / Weyerhaeuser Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MU / Micron Technology, Inc.
VTR / Ventas, Inc.
TSLA / Tesla, Inc.
PDI / PIMCO Dynamic Income Fund
PENN / PENN Entertainment, Inc.
FCX / Freeport-McMoRan Inc.
AMAT / Applied Materials, Inc.
WEC / WEC Energy Group, Inc.
GM / General Motors Company
WMB / The Williams Companies, Inc.
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CF / CF Industries Holdings, Inc.
AWK / American Water Works Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF