Market Value2,563,135,000
Total Holdings1011
File Date2019-07-25
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRK / Merck & Co., Inc.
GWP / GW Pharmaceuticals plc
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TTD / The Trade Desk, Inc.
AVGO / Broadcom Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
CBSH / Commerce Bancshares, Inc.
AXON / Axon Enterprise, Inc.
AROC / Archrock, Inc.
TRGP / Targa Resources Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
CNNE / Cannae Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LNT / Alliant Energy Corporation
UAA / Under Armour, Inc.
WPC / W. P. Carey Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
KMX / CarMax, Inc.
HR / Healthcare Realty Trust Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDLZ / Mondelez International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HQY / HealthEquity, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UEC / Uranium Energy Corp.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCI / Service Corporation International
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ROK / Rockwell Automation, Inc.
AA / Alcoa Corporation
C / Citigroup Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DOV / Dover Corporation
MCO / Moody's Corporation
AXP / American Express Company
GOOG / Alphabet Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BFB / Brown-Forman Corp. - Class B
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARLO / Arlo Technologies, Inc.
TENX / Tenax Therapeutics, Inc.
PM / Philip Morris International Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
AAPL / Apple Inc.
AVNS / Avanos Medical, Inc.
OBE / Obsidian Energy Ltd.
DD / DuPont de Nemours, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
GIS / General Mills, Inc.
MFC / Manulife Financial Corporation
OLN / Olin Corporation
CNXN / PC Connection, Inc.
NAD / Nuveen Quality Municipal Income Fund
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
DFIN / Donnelley Financial Solutions, Inc.
GNW / Genworth Financial, Inc.
NGVT / Ingevity Corporation
OHI / Omega Healthcare Investors, Inc.
EW / Edwards Lifesciences Corporation
ELS / Equity LifeStyle Properties, Inc.
MTN / Vail Resorts, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SYY / Sysco Corporation
QLYS / Qualys, Inc.
SLB / SLB N.V.
PSEC / Prospect Capital Corporation
AMGN / Amgen Inc.
MELI / MercadoLibre, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BRK.B / Berkshire Hathaway Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FDX / FedEx Corporation
VEEV / Veeva Systems Inc.
CMS / CMS Energy Corporation
ALC / Alcon Inc.
ECL / Ecolab Inc.
LITE / Lumentum Holdings Inc.
WY / Weyerhaeuser Company
UA / Under Armour, Inc.
MNRO / Monro, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TAP / Molson Coors Beverage Company
FHN / First Horizon Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
TRI / Thomson Reuters Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NWSA / News Corporation
CCL / Carnival Corporation Ltd.
WGO / Winnebago Industries, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IDXX / IDEXX Laboratories, Inc.
MPC / Marathon Petroleum Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BYM / BlackRock Municipal Income Quality Trust
SBUX / Starbucks Corporation
J / Jacobs Solutions Inc.
UNH / UnitedHealth Group Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EVRG / Evergy, Inc.
NTGR / NETGEAR, Inc.
MIDD / The Middleby Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
SWKS / Skyworks Solutions, Inc.
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FANG / Diamondback Energy, Inc.
MAGA / ETF Series Solutions - Point Bridge America First ETF
KMB / Kimberly-Clark Corporation
US98212B1035 / WPX Energy, Inc.
NAT / Nordic American Tankers Limited
LNC / Lincoln National Corporation
BHR / Braemar Hotels & Resorts Inc.
GWRE / Guidewire Software, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
YUMC / Yum China Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
IAU / iShares Gold Trust
USO / United States Oil Fund, LP - Limited Partnership
SRPT / Sarepta Therapeutics, Inc.
NVDA / NVIDIA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MTCH / Match Group, Inc.
AWK / American Water Works Company, Inc.
ED / Consolidated Edison, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
TGT / Target Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
NLOK / NortonLifeLock Inc
LUV / Southwest Airlines Co.
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AIG / American International Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CI / The Cigna Group
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
ACB / Aurora Cannabis Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SUPN / Supernus Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
DNN / Denison Mines Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WTRG / Essential Utilities, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XNBBX / Nuveen Build America Bond Fund
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
AVB / AvalonBay Communities, Inc.
EME / EMCOR Group, Inc.
ABBV / AbbVie Inc.
AKS / AK Steel Holding Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PFE / Pfizer Inc.
UDR / UDR, Inc.
JPM / JPMorgan Chase & Co.
KTF / DWS Municipal Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSTG / Everpure, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NRG / NRG Energy, Inc.
AMZN / Amazon.com, Inc.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
ICE / Intercontinental Exchange, Inc.
NUE / Nucor Corporation
JCI / Johnson Controls International plc
LNG / Cheniere Energy, Inc.
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
HIG / The Hartford Insurance Group, Inc.
TRMB / Trimble Inc.
HTGC / Hercules Capital, Inc.
LECO / Lincoln Electric Holdings, Inc.
PFG / Principal Financial Group, Inc.
BMRC / Bank of Marin Bancorp
KHC / The Kraft Heinz Company
EXP / Eagle Materials Inc.
AGNC / AGNC Investment Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QCOM / QUALCOMM Incorporated
BCE / BCE Inc.
CVE / Cenovus Energy Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
00B5M6XQ7 / INTL FCStone Inc.
SNAP / Snap Inc.
WYNN / Wynn Resorts, Limited
MCK / McKesson Corporation
CAG / Conagra Brands, Inc.
LW / Lamb Weston Holdings, Inc.
GM / General Motors Company
NEOG / Neogen Corporation
LEN / Lennar Corporation
WAB / Westinghouse Air Brake Technologies Corporation
F / Ford Motor Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MMC / Marsh & McLennan Companies, Inc.
D / Dominion Energy, Inc.
ACN / Accenture plc
XEL / Xcel Energy Inc.
HII / Huntington Ingalls Industries, Inc.
JNJ / Johnson & Johnson
WTS / Watts Water Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OPLN / OPENLANE, Inc.
CROX / Crocs, Inc.
HP / Helmerich & Payne, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CAR / Avis Budget Group, Inc.
DDD / 3D Systems Corporation
CCIF / Carlyle Credit Income Fund
SLV / iShares Silver Trust
CRM / Salesforce, Inc.
OMEX / Odyssey Marine Exploration, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BEN / Franklin Resources, Inc.
CAH / Cardinal Health, Inc.
APD / Air Products and Chemicals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
NI / NiSource Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TEI / Templeton Emerging Markets Income Fund
PJT / PJT Partners Inc.
EPR / EPR Properties
INDA / iShares Trust - iShares MSCI India ETF
MBB / iShares Trust - iShares MBS ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CPRT / Copart, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ANET / Arista Networks, Inc.
HSY / The Hershey Company
CEF / Sprott Physical Gold and Silver Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AFL / Aflac Incorporated
INTU / Intuit Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
TMHC / Taylor Morrison Home Corporation
WDAY / Workday, Inc.
UBS N / UBS Group AG
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
GS / The Goldman Sachs Group, Inc.
AVAV / AeroVironment, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BIIB / Biogen Inc.
DPZ / Domino's Pizza, Inc.
MMM / 3M Company
DBRG / DigitalBridge Group, Inc.
IGR / CBRE Global Real Estate Income Fund
STAG / STAG Industrial, Inc.
VIAV / Viavi Solutions Inc.
GTX / Garrett Motion Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
WCN / Waste Connections, Inc.
TRIP / Tripadvisor, Inc.
SFIX / Stitch Fix, Inc.
TDC / Teradata Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BDX / Becton, Dickinson and Company
A / Agilent Technologies, Inc.
PRU / Prudential Financial, Inc.
ACCO / ACCO Brands Corporation
MTB / M&T Bank Corporation
T / AT&T Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FOXA / Fox Corporation
APOG / Apogee Enterprises, Inc.
CB / Chubb Limited
MPLX / MPLX LP - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
WRB / W. R. Berkley Corporation
WPM / Wheaton Precious Metals Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NDSN / Nordson Corporation
MOS / The Mosaic Company
DELL / Dell Technologies Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SIEN / Sientra, Inc.
V / Visa Inc.
MASI / Masimo Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CL / Colgate-Palmolive Company
POWI / Power Integrations, Inc.
SHW / The Sherwin-Williams Company
STZ / Constellation Brands, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MSI / Motorola Solutions, Inc.
DXC / DXC Technology Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RES / RPC, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IFF / International Flavors & Fragrances Inc.
ODFL / Old Dominion Freight Line, Inc.
KLAC / KLA Corporation
WNC / Wabash National Corporation
US0549371070 / BB&T Corp.
GAM / General American Investors Company, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TIVO / TiVo Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
SDLP / Seadrill Partners LLC
TRK / Speedway Motorsports, Inc.
US0293261055 / American River Bankshares
US69354M1080 / PRA Health Sciences Inc
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
AABA / Altaba Inc
ILF / iShares Trust - iShares Latin America 40 ETF
US8865471085 / Tiffany & Co.
BARCLAYS BK PLC / NT LKD SER B26 (06744M836)
19041P105 / CBS Corp.
US1182301010 / Buckeye Partners, L.P.
US0909311062 / BioSpecifics Technologies Corp.
US7153471005 / Perspecta Inc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
57772K101 / Maxim Integrated Products Inc.
UPLC / Ultra Petroleum Corp.
EFII / Electronics For Imaging, Inc.
ESV / Ensco plc
MNI / McClatchy Co. (THE)
CY / Cypress Semiconductor Corp.
US28470R1023 / Eldorado Resorts, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
TXMD / TherapeuticsMD, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
CSFL / Centerstate Banks, Inc.
US2243991054 / Crane Co.
O / Realty Income Corporation
US85207U1051 / Sprint Corporation
VNOM / Viper Energy, Inc.
CBM / Cambrex Corp.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
PHD / Pioneer Floating Rate Fund, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
MFC BANCORP LTD / USD MFC SHS (G60630103)
CHKR / Chesapeake Granite Wash Trust
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
NCOM / National Commerce Corporation
GNGYF / Guangshen Railway Company Limited
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
AXTA / Axalta Coating Systems Ltd.
PBI / Pitney Bowes Inc.
PAYX / Paychex, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVA / Avista Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AVNW / Aviat Networks, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SWX / Southwest Gas Holdings, Inc.
NEE / NextEra Energy, Inc.
RF / Regions Financial Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
TMO / Thermo Fisher Scientific Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NFLX / Netflix, Inc.
ARRS / ARRIS International plc
ICUI / ICU Medical, Inc.
STX / Seagate Technology Holdings plc
LYV / Live Nation Entertainment, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PRGO / Perrigo Company plc
LENB / Lennar Corp. - Class B
CLX / The Clorox Company
PCAR / PACCAR Inc
JKHY / Jack Henry & Associates, Inc.
CVS / CVS Health Corporation
STE / STERIS plc
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CRON / Cronos Group Inc.
ICLR / ICON Public Limited Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TDOC / Teladoc Health, Inc.
LEVI / Levi Strauss & Co.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
TWLO / Twilio Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
US9300591008 / Waddell & Reed Financial, Inc.
PZC / PIMCO California Municipal Income Fund III
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GHY / PGIM Global High Yield Fund, Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RGT / Royce Global Trust, Inc.
AFG / American Financial Group, Inc.
AEIS / Advanced Energy Industries, Inc.
RTX / RTX Corporation
NTR / Nutrien Ltd.
ALV / Autoliv, Inc.
HBI / Hanesbrands Inc.
GPC / Genuine Parts Company
ESP / Espey Mfg. & Electronics Corp.
BRSP / BrightSpire Capital, Inc.
US40416M1053 / Hd Supply Inc.
SSW / Seaspan Corp.
NOW / ServiceNow, Inc.
AMAT / Applied Materials, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SAM / The Boston Beer Company, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NIE / Virtus Equity & Convertible Income Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JCP / J.C. Penney Co., Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
VFC / V.F. Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BKNG / Booking Holdings Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
RAD / Rite Aid Corp.
PZG / Paramount Gold Nevada Corp.
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
/ TD AmeriTrade Holding Corp.
QQQ / Invesco QQQ Trust, Series 1
UMPQ / Umpqua Holdings Corp
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LKSD / LSC Communications, Inc.
FTR / Frontier Communications Corp.
CELG / Celgene Corp.
TEAM / Atlassian Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DOW / Dow Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BYND / Beyond Meat, Inc.
US7846351044 / SPX Corp
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
GPS / The Gap, Inc.
US16941M1099 / China Mobile Ltd.
HPQ / HP Inc.
URI / United Rentals, Inc.
MDT / Medtronic plc
US5249011058 / Legg Mason, Inc.
TJX / The TJX Companies, Inc.
CDK / CDK Global Inc
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
LIN / Linde plc
HD / The Home Depot, Inc.
TEN / Tsakos Energy Navigation Limited
WMT / Walmart Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
KO / The Coca-Cola Company
MO / Altria Group, Inc.
TSN / Tyson Foods, Inc.
GOOGL / Alphabet Inc.
PCG / PG&E Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RRD / R.R. Donnelley & Sons Co.
WRK / WestRock Company
MBII / Marrone Bio Innovations Inc
/ Wyndham Destinations, Inc.
RTN / Raytheon Co.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
NZF / Nuveen Municipal Credit Income Fund
CIM / Chimera Investment Corporation
WBK / Westpac Banking Corp - ADR
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PNC / The PNC Financial Services Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
018490100 / Allergan plc
CHK / Chesapeake Energy Corporation
WABC / Westamerica Bancorporation
AHT / Ashford Hospitality Trust, Inc.
AIZ / Assurant, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
AMT / American Tower Corporation
US2655041000 / Dunkin' Brands Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MAIN / Main Street Capital Corporation
CNTTQ / CannTrust Holdings Inc.
US9487411038 / Weingarten Realty Investors
/ Hermitage Offshore Services Ltd
SOXX / iShares Trust - iShares Semiconductor ETF
TRV / The Travelers Companies, Inc.
TSS / Total System Services, Inc.
US0268741560 / American International Group, Inc. Warrants
ACWI / iShares Trust - iShares MSCI ACWI ETF
SJM / The J. M. Smucker Company
ETSY / Etsy, Inc.
AES / The AES Corporation
WU / The Western Union Company
FRC / First Republic Bank
APA / APA Corporation
/ VIVUS, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
TD N / The Toronto-Dominion Bank
CHD / Church & Dwight Co., Inc.
NTUS / Natus Medical Inc
KEY / KeyCorp
IVE / iShares Trust - iShares S&P 500 Value ETF
JAX / J. Alexanders Holdings Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADMP / Adamis Pharmaceuticals Corp
GLP / Global Partners LP - Limited Partnership
MDU / MDU Resources Group, Inc.
VZ / Verizon Communications Inc.
RPAI / Retail Properties of America Inc - Class A
PTY / PIMCO Corporate & Income Opportunity Fund
BSX / Boston Scientific Corporation
US20605P1012 / Concho Resources, Inc.
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
US33812L1026 / Fitbit Inc.
DRE / Duke Realty Corporation - Preferred Security
MMP / Magellan Midstream Partners L.P.
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
NS / NuStar Energy L.P. - Limited Partnership
DVN / Devon Energy Corporation
EXEL / Exelixis, Inc.
DAL / Delta Air Lines, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KEYS / Keysight Technologies, Inc.
NUAN / Nuance Communications Inc
VNE / Veoneer Inc
BOCH / Bank of Commerce Holdings
OC / Owens Corning
IT / Gartner, Inc.
TPR / Tapestry, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
FNF / Fidelity National Financial, Inc.
LLL / JX Luxventure Limited
STOR / Store Capital Corp
US60877T1007 / Momenta Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MFGP / Micro Focus International Plc - ADR
ECA / EnCana Corp.
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
WATT / Energous Corporation
RDS.B / Shell Plc - ADR
CMI / Cummins Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACIW / ACI Worldwide, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
IAA / IAA Inc
MNKKQ / Mallinckrodt Plc
JYNT / The Joint Corp.
BBL / BHP Group Plc - ADR
FISV / Fiserv, Inc.
WLY / John Wiley & Sons, Inc.
SAGE / Sage Therapeutics, Inc.
RY / Royal Bank of Canada
THMO / ThermoGenesis Holdings, Inc.
VIAB / Viacom, Inc.
CLDR / Cloudera Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
RHT / Red Hat, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VRTV / Veritiv Corp
CP / Canadian Pacific Kansas City Limited
ZNGA / Zynga Inc - Class A
MCA / BlackRock MuniYield California Quality Fund Inc
APTS / Preferred Apartment Communities Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ECOM / ChannelAdvisor Corp
SLCA / U.S. Silica Holdings, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CRC / California Resources Corporation
XLNX / Xilinx, Inc.
VSTO / Vista Outdoor Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
NWN / Northwest Natural Holding Company
PSA / Public Storage
SRE / Sempra
ASH / Ashland Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWV / iShares Trust - iShares Russell 3000 ETF
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
FTF / Franklin Limited Duration Income Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
AINC / Ashford Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCEP N / Coca-Cola Europacific Partners PLC
IDTI / Integrated Device Technology, Inc.
SABA / Saba Capital Income & Opportunities Fund II
M / Macy's, Inc.
LTC / LTC Properties, Inc.
QGEN / Qiagen N.V.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LMNR / Limoneira Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DBD / Diebold Nixdorf, Incorporated
ODP / The ODP Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ELD / Eldorado Gold Corporation
GILD / Gilead Sciences, Inc.
KTB / Kontoor Brands, Inc.
DFS / Discover Financial Services
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
XRX / Xerox Holdings Corporation
CGNX / Cognex Corporation
IRDM / Iridium Communications Inc.
RGR / Sturm, Ruger & Company, Inc.
NFG / National Fuel Gas Company
DLR / Digital Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
HAL / Halliburton Company
MAT / Mattel, Inc.
REG / Regency Centers Corporation
PDM / Piedmont Realty Trust, Inc.
SWBI / Smith & Wesson Brands, Inc.
SBRA / Sabra Health Care REIT, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ENB / Enbridge Inc.
FEYE / FireEye Inc
HBAN / Huntington Bancshares Incorporated
UTHR / United Therapeutics Corporation
YELP / Yelp Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
COR / Cencora, Inc.
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TGNA / TEGNA Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NAC / Nuveen California Quality Municipal Income Fund
PRTA / Prothena Corporation plc
WAT / Waters Corporation
NVT / nVent Electric plc
MTOR / Meritor Inc
TTMI / TTM Technologies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AFIN / American Fin Tr Inc - Class A
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UAN / CVR Partners, LP - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
VRAY / ViewRay Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
CLDT / Chatham Lodging Trust
ADSK / Autodesk, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
FTNT / Fortinet, Inc.
VC / Visteon Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ZTS / Zoetis Inc.
BA / The Boeing Company
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GF / The New Germany Fund, Inc.
BME / BlackRock Health Sciences Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IMAX / IMAX Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
JWN / Nordstrom, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HA / Hawaiian Holdings, Inc.
IR / Ingersoll Rand Inc.
LAD / Lithia Motors, Inc.
TREX / Trex Company, Inc.
AKBA / Akebia Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADI / Analog Devices, Inc.
CVCY / Central Valley Community Bancorp
CENX / Century Aluminum Company
ESS / Essex Property Trust, Inc.
SFL / SFL Corporation Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
DLTH / Duluth Holdings Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
RVT / Royce Small-Cap Trust, Inc.
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CHX / ChampionX Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUS / Nu Skin Enterprises, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HTO / H2O America
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BPPTU / BP Prudhoe Bay Royalty Trust
GIB / CGI Inc.
IP / International Paper Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DTE / DTE Energy Company
WDFC / WD-40 Company
COF / Capital One Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
RWT / Redwood Trust, Inc.
EVR / Evercore Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EXC / Exelon Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership
FFWM / First Foundation Inc.
SSD / Simpson Manufacturing Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AAL / American Airlines Group Inc.
WEED / Canopy Growth Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DLB / Dolby Laboratories, Inc.
DVA / DaVita Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PBH / Prestige Consumer Healthcare Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HON / Honeywell International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VCEL / Vericel Corporation
LUMN / Lumen Technologies, Inc.
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
SANM / Sanmina Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
HCA / HCA Healthcare, Inc.
NTAP / NetApp, Inc.
GLW / Corning Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MATX / Matson, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CVM / CEL-SCI Corporation
COP / ConocoPhillips
UNIT / Uniti Group Inc.
MXF / The Mexico Fund, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PGR / The Progressive Corporation
TCBK / TriCo Bancshares
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AER / AerCap Holdings N.V.
CUZ / Cousins Properties Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HPE / Hewlett Packard Enterprise Company
STLD / Steel Dynamics, Inc.
WSM / Williams-Sonoma, Inc.
PNR / Pentair plc
ASIX / AdvanSix Inc.
BYD / Boyd Gaming Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CTXS / Citrix Systems, Inc.
GRTS / Gritstone bio, Inc.
VVV / Valvoline Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ARCC / Ares Capital Corporation
CSX / CSX Corporation
EMN / Eastman Chemical Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PLAB / Photronics, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DX / Dynex Capital, Inc.
CBOE / Cboe Global Markets, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
ENV / Envestnet, Inc.
FSK / FS KKR Capital Corp.
OSUR / OraSure Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FIS / Fidelity National Information Services, Inc.
OXY / Occidental Petroleum Corporation
AMP / Ameriprise Financial, Inc.
COOP / Mr. Cooper Group Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LRCX / Lam Research Corporation
UBER / Uber Technologies, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
VGR / Vector Group Ltd.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BHF / Brighthouse Financial, Inc.
SO / The Southern Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHW / Calamos Global Dynamic Income Fund
HSY / The Hershey Company
CARS / Cars.com Inc.
CDMO / Avid Bioservices, Inc.
HL / Hecla Mining Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
SNA / Snap-on Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NHI / National Health Investors, Inc.
TRS / TC Energy Corporation
CCI / Crown Castle Inc.
CRVL / CorVel Corporation
WAL / Western Alliance Bancorporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AN / AutoNation, Inc.
REZI / Resideo Technologies, Inc.
PINS / Pinterest, Inc.
BERY / Berry Global Group, Inc.
SU / Suncor Energy Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OTTR / Otter Tail Corporation
FUN / Six Flags Entertainment Corporation
NTNX / Nutanix, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CABO / Cable One, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PLBC / Plumas Bancorp
ALE / ALLETE, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TWIN / Twin Disc, Incorporated
TEL / TE Connectivity plc
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MS / Morgan Stanley
SAIC / Science Applications International Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CHTR / Charter Communications, Inc.
GD / General Dynamics Corporation
FRO / Frontline plc
WM / Waste Management, Inc.
CNSL / Consolidated Communications Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
UUUU / Energy Fuels Inc.
CHI / Calamos Convertible Opportunities and Income Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
BFZ / BlackRock California Municipal Income Trust
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ROIC / Retail Opportunity Investments Corp.
CC / The Chemours Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
EBAY / eBay Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PSX / Phillips 66
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WH / Wyndham Hotels & Resorts, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ASTE / Astec Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DE / Deere & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
EIX / Edison International
BAX / Baxter International Inc.
CBRE / CBRE Group, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ETN / Eaton Corporation plc
SLF / Sun Life Financial Inc.
GGG / Graco Inc.
PLM / Polymet Mining Corp
BDJ / BlackRock Enhanced Equity Dividend Trust
BATRA / Atlanta Braves Holdings, Inc.
BKI / Black Knight Inc - Class A
PG / The Procter & Gamble Company
GVA / Granite Construction Incorporated
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
YUM / Yum! Brands, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ARNC / Arconic Corporation
ISIG / Insignia Systems, Inc.
NEWR / New Relic Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NYCB / Flagstar Financial, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
FWONK / Formula One Group
K / Kellanova
CNC / Centene Corporation
FWONA / Formula One Group
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CS / Credit Suisse Group AG - ADR
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
INGN / Inogen, Inc.
PEP / PepsiCo, Inc.
HAIN / The Hain Celestial Group, Inc.
SGMO / Sangamo Therapeutics, Inc.
FLT / Corpay, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SKT / Tanger Inc.
SPLK / Splunk Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
CNDT / Conduent Incorporated
RGA / Reinsurance Group of America, Incorporated
BR / Broadridge Financial Solutions, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
IDA / IDACORP, Inc.
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RACE / Ferrari N.V.
NOG / Northern Oil and Gas, Inc.
GRC / The Gorman-Rupp Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HGV / Hilton Grand Vacations Inc.
TXRH / Texas Roadhouse, Inc.
GCI / Gannett Co., Inc.
STK / Columbia Seligman Premium Technology Growth Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TNP / Tsakos Energy Navigation Limited
AU / AngloGold Ashanti plc
IAC / IAC Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PDCO / Patterson Companies, Inc.
CTVA / Corteva, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLIR / ClearSign Technologies Corporation
PHM / PulteGroup, Inc.
QVCGA / QVC Group Inc.
ALEX / Alexander & Baldwin, Inc.
HUM / Humana Inc.
ALLE / Allegion plc
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
RIG / Transocean Ltd.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JAZZ / Jazz Pharmaceuticals plc
SYK / Stryker Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FCFS / FirstCash Holdings, Inc.
AON / Aon plc
HOG / Harley-Davidson, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSEX / Middlesex Water Company
NAVI / Navient Corporation
SCHW / The Charles Schwab Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ATVI / Activision Blizzard Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KR / The Kroger Co.
ES / Eversource Energy
QTWO / Q2 Holdings, Inc.
OLED / Universal Display Corporation
VYX / NCR Voyix Corporation
LBTYK / Liberty Global Ltd.
SNOA / Sonoma Pharmaceuticals, Inc.
GLD / SPDR Gold Shares
CPB / The Campbell's Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PAHC / Phibro Animal Health Corporation
LLY / Eli Lilly and Company
CARA / Cara Therapeutics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
KIM / Kimco Realty Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IXN / iShares Trust - iShares Global Tech ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ELME / Elme Communities
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PPT / Putnam Premier Income Trust
IIM / Invesco Value Municipal Income Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
META / Meta Platforms, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BRSL / Brightstar Lottery PLC
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MU / Micron Technology, Inc.
MAS / Masco Corporation
NEM / Newmont Corporation
TSLA / Tesla, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)