Market Value1,171,830,000
Total Holdings791
File Date2020-05-06
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
APO / Apollo Global Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NCZ / Virtus Convertible & Income Fund II
IAU / iShares Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
FCT / First Trust Senior Floating Rate Income Fund II
FCX / Freeport-McMoRan Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
APPS / Digital Turbine, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PINS / Pinterest, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CINF / Cincinnati Financial Corporation
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
GNT / GAMCO Natural Resources, Gold & Income Trust
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IEP / Icahn Enterprises L.P.
LH / Labcorp Holdings Inc.
MTN / Vail Resorts, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CRSP / CRISPR Therapeutics AG
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DLB / Dolby Laboratories, Inc.
JPS / Nuveen Preferred & Income Securities Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SUI / Sun Communities, Inc.
NYCB / Flagstar Financial, Inc.
PMT / PennyMac Mortgage Investment Trust
OKTA / Okta, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
EFX / Equifax Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ALDX / Aldeyra Therapeutics, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
CIEN / Ciena Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
YMTX / Yumanity Therapeutics Inc
CGC / Canopy Growth Corporation
TSLA / Tesla, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
CS / Credit Suisse Group AG - ADR
SNA / Snap-on Incorporated
TMQ / Trilogy Metals Inc.
SVM / Silvercorp Metals Inc.
KR / The Kroger Co.
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
F / Ford Motor Company
LYFT / Lyft, Inc.
CDE / Coeur Mining, Inc.
WFC / Wells Fargo & Company
HL / Hecla Mining Company
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
BA / The Boeing Company
ELV / Elevance Health, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
MTB / M&T Bank Corporation
KO / The Coca-Cola Company
DOW / Dow Inc.
C / Citigroup Inc.
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
NDRA / ENDRA Life Sciences Inc.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
VRTX / Vertex Pharmaceuticals Incorporated
KKR / KKR & Co. Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
KL / Kirkland Lake Gold Ltd
UBER / Uber Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
CMI / Cummins Inc.
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
RSG / Republic Services, Inc.
XEL / Xcel Energy Inc.
USB / U.S. Bancorp
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
RITM / Rithm Capital Corp.
T / AT&T Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
PLD / Prologis, Inc.
COR / Cencora, Inc.
EQIX / Equinix, Inc.
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
TIP / iShares Trust - iShares TIPS Bond ETF
CAH / Cardinal Health, Inc.
MMM / 3M Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
TGT / Target Corporation
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
AMT / American Tower Corporation
V / Visa Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LYB / LyondellBasell Industries N.V.
STWD / Starwood Property Trust, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DE / Deere & Company
BSX / Boston Scientific Corporation
TJX / The TJX Companies, Inc.
AGNC / AGNC Investment Corp.
URI / United Rentals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
NEM / Newmont Corporation
HSY / The Hershey Company
ICE / Intercontinental Exchange, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ADSK / Autodesk, Inc.
CHWY / Chewy, Inc.
LDOS / Leidos Holdings, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
TER / Teradyne, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CVS / CVS Health Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PRU / Prudential Financial, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BX / Blackstone Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HAS / Hasbro, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGR / CBRE Global Real Estate Income Fund
IXN / iShares Trust - iShares Global Tech ETF
US98212B1035 / WPX Energy, Inc.
SLV / iShares Silver Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DG / Dollar General Corporation
CPRT / Copart, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HEAR / Turtle Beach Corporation
US83088V1026 / Slack Technologies Inc
PCTY / Paylocity Holding Corporation
ESNT / Essent Group Ltd.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GDV / The Gabelli Dividend & Income Trust
HPQ / HP Inc.
HBI / Hanesbrands Inc.
MVO / MV Oil Trust
US3665541039 / Garrison Capital Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
SCYX / SCYNEXIS, Inc.
DPZ / Domino's Pizza, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IMGN / ImmunoGen, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOAN / Manhattan Bridge Capital, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
STK / Columbia Seligman Premium Technology Growth Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JFR / Nuveen Floating Rate Income Fund
PLNT / Planet Fitness, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
LRCX / Lam Research Corporation
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
TEL / TE Connectivity plc
ABBV / AbbVie Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
A / Agilent Technologies, Inc.
AWP / abrdn Global Premier Properties Fund
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
VVR / Invesco Senior Income Trust
HBAN / Huntington Bancshares Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNPS / Synopsys, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
CVNA / Carvana Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HLI / Houlihan Lokey, Inc.
PAAS / Pan American Silver Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IHD / Voya Emerging Markets High Dividend Equity Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
ALLY / Ally Financial Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IIPR / Innovative Industrial Properties, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ROP / Roper Technologies, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GPC / Genuine Parts Company
EQH / Equitable Holdings, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MED / Medifast, Inc.
904784709 / Unilever N.V.
PRVB / Provention Bio Inc
VSTM / Verastem, Inc.
/ McDermott International, Inc.
AYR / Aircastle Ltd.
NMRK / Newmark Group, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
US2655041000 / Dunkin' Brands Group, Inc.
EYEN / Eyenovia, Inc.
LK / Luckin Coffee Inc.
TEUM / Pareteum Corp
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
WPG / Washington Prime Group Inc
GBT / Global Blood Therapeutics Inc.
PEI / Pennsylvania Real Estate Investment Trust
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
USAC / USA Compression Partners, LP - Limited Partnership
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
CHK / Chesapeake Energy Corporation
PNNT / PennantPark Investment Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
JMF / Nuveen Energy MLP Total Return Fund
CBTX / CBTX Inc
PCRX / Pacira BioSciences, Inc.
VOC / VOC Energy Trust
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
XENT / Intersect ENT Inc
GOGO / Gogo Inc.
KPTI / Karyopharm Therapeutics Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PMM / Putnam Managed Municipal Income Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XYL / Xylem Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AQMS / Aqua Metals, Inc.
TRI / Thomson Reuters Corporation
WPC / W. P. Carey Inc.
CBLI / Cytocom Inc
FTV / Fortive Corporation
EXPE / Expedia Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
BNY / The Bank of New York Mellon Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JBL / Jabil Inc.
M / Macy's, Inc.
PARA / Paramount Global
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TRU / TransUnion
AON / Aon plc
PKG / Packaging Corporation of America
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GNL / Global Net Lease, Inc.
WWD / Woodward, Inc.
HQH / Abrdn Healthcare Investors
RGA / Reinsurance Group of America, Incorporated
ABR / Arbor Realty Trust, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
DOX / Amdocs Limited
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
CTXS / Citrix Systems, Inc.
RTN / Raytheon Co.
CTSH / Cognizant Technology Solutions Corporation
TDOC / Teladoc Health, Inc.
018490100 / Allergan plc
XYZ / Block, Inc.
CNK / Cinemark Holdings, Inc.
GIS / General Mills, Inc.
TWTR / Twitter Inc
AMCR / Amcor plc
DSU / BlackRock Debt Strategies Fund, Inc.
ECA / EnCana Corp.
AMED / Amedisys, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
XPRO / Expro Group Holdings N.V.
X / United States Steel Corporation
SYF / Synchrony Financial
GLD / SPDR Gold Shares
GPN / Global Payments Inc.
FTXP / Foothills Exploration, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TK / Teekay Corporation Ltd.
ULTA / Ulta Beauty, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
SF / Stifel Financial Corp.
GOOG / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
APDO.L / MidCap Financial Investment Corporation
BURL / Burlington Stores, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AWI / Armstrong World Industries, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
ED / Consolidated Edison, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DAL / Delta Air Lines, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WM / Waste Management, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TMUS / T-Mobile US, Inc.
DHI / D.R. Horton, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PPL / PPL Corporation
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SO / The Southern Company
CSWC / Capital Southwest Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UBS / UBS Group AG
AOD / Abrdn Total Dynamic Dividend Fund
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMP / Ameriprise Financial, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TT / Trane Technologies plc
EBAY / eBay Inc.
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDX / FedEx Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
APLE / Apple Hospitality REIT, Inc.
PAYX / Paychex, Inc.
DLR / Digital Realty Trust, Inc.
GM / General Motors Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
STX / Seagate Technology Holdings plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
O / Realty Income Corporation
MA / Mastercard Incorporated
SLB / SLB N.V.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
UAL / United Airlines Holdings, Inc.
MRVL / Marvell Technology, Inc.
BAC / Bank of America Corporation
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
COF / Capital One Financial Corporation
AXP / American Express Company
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
CTVA / Corteva, Inc.
SHOP / Shopify Inc.
PCAR / PACCAR Inc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KEYS / Keysight Technologies, Inc.
BHK / BlackRock Core Bond Trust
PM / Philip Morris International Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHW / Calamos Global Dynamic Income Fund
CG / The Carlyle Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBRX / ImmunityBio, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
NJR / New Jersey Resources Corporation
PFE / Pfizer Inc.
GWW / W.W. Grainger, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MS / Morgan Stanley
AZO / AutoZone, Inc.
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IQV / IQVIA Holdings Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARCC / Ares Capital Corporation
CB / Chubb Limited
CCI / Crown Castle Inc.
GNRC / Generac Holdings Inc.
VLO / Valero Energy Corporation
AGI N / Alamos Gold Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BR / Broadridge Financial Solutions, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CBRE / CBRE Group, Inc.
NRG / NRG Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CME / CME Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
EPAM / EPAM Systems, Inc.
VUZI / Vuzix Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TDG / TransDigm Group Incorporated
SHW / The Sherwin-Williams Company
STZ / Constellation Brands, Inc.
TLGT / Teligent Inc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MBB / iShares Trust - iShares MBS ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
ECC / Eagle Point Credit Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HIG / The Hartford Insurance Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PFN / PIMCO Income Strategy Fund II
CONE / CyrusOne Inc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
STEW / SRH Total Return Fund, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTR / Ventas, Inc.
US6363752063 / National Holdings Corp.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EXC / Exelon Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DXLG / Destination XL Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VTA / Invesco Dynamic Credit Opportunities Fund
IDV / iShares Trust - iShares International Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
VIS / Vanguard World Fund - Vanguard Industrials ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SBUX / Starbucks Corporation
SEE / Sealed Air Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
NMFC / New Mountain Finance Corporation
TGTX / TG Therapeutics, Inc.
RTX / RTX Corporation
PTN / Palatin Technologies, Inc.
BBY / Best Buy Co., Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
AL / Air Lease Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
TTD / The Trade Desk, Inc.
BHAT / Blue Hat Interactive Entertainment Technology
WDAY / Workday, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
PSX / Phillips 66
VRSK / Verisk Analytics, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
WMT / Walmart Inc.
ADM / Archer-Daniels-Midland Company
ATXI / Avenue Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IAC / IAC Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SPG / Simon Property Group, Inc.
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
HIE / Miller/Howard High Income Equity Fund
SPOT / Spotify Technology S.A.
PFL / PIMCO Income Strategy Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AXU / Alexco Resource Corp.
MAS / Masco Corporation
ZNOG / Zion Oil & Gas, Inc.
EW / Edwards Lifesciences Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
TFX / Teleflex Incorporated
CCMP / CMC Materials Inc
AGZ / iShares Trust - iShares Agency Bond ETF
SYNH / Syneos Health Inc - Class A
SMG / The Scotts Miracle-Gro Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EDR / Endeavour Silver Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MU / Micron Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INSG / Inseego Corp.
KSS / Kohl's Corporation
GWRE / Guidewire Software, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ATI / ATI Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
LPT / Liberty Property Trust
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
MBT / Mobile Telesystems PJSC - ADR
ICPT / Intercept Pharmaceuticals Inc
NEPH / Nephros, Inc.
LLEX / Lilis Energy, Inc.
QUAD / Quad/Graphics, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GBX / The Greenbrier Companies, Inc.
CVI / CVR Energy, Inc.
SRCL / Stericycle, Inc.
US6363752063 / National Holdings Corp.
ATAX / America First Multifamily Investors LP - Unit
RMD / ResMed Inc.
CIM / Chimera Investment Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VER / VEREIT Inc
TWO / Two Harbors Investment Corp.
CLIR / ClearSign Technologies Corporation
APTS / Preferred Apartment Communities Inc - Class A
MYJ / BlackRock MuniYield New Jersey Fund Inc
MPT / Medical Properties Trust, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
C.WSA / Citigroup, Inc.
ALB / Albemarle Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GPM / Guggenheim Enhanced Equity Income Fund
FCN / FTI Consulting, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TFFP / TFF Pharmaceuticals, Inc.
HON / Honeywell International Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ALJJ / Alj Regional Holdings Inc
YETI / YETI Holdings, Inc.
ROKU / Roku, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BXP / Boston Properties, Inc.
NTRS / Northern Trust Corporation
SPCE / Virgin Galactic Holdings, Inc.
MFA / MFA Financial, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
REET / iShares Trust - iShares Global REIT ETF
EL / The Estée Lauder Companies Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SEDG / SolarEdge Technologies, Inc.
FIBK / First Interstate BancSystem, Inc.
GL / Globe Life Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
ET / Energy Transfer LP - Limited Partnership
GATX / GATX Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BTG / B2Gold Corp.
ACV / Virtus Diversified Income & Convertible Fund
AFIN / American Fin Tr Inc - Class A
UTG / Reaves Utility Income Fund
I / Intelsat SA
PKI / Revvity Inc.
AZPN / Aspen Technology, Inc.
PANW / Palo Alto Networks, Inc.
MMP / Magellan Midstream Partners L.P.
FRC / First Republic Bank
ALL / The Allstate Corporation
RCL / Royal Caribbean Cruises Ltd.
DCP / DCP Midstream LP - Unit
PPT / Putnam Premier Income Trust
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CNI / Canadian National Railway Company
WHF / WhiteHorse Finance, Inc.
TEAM / Atlassian Corporation
PYPL / PayPal Holdings, Inc.
NXPI / NXP Semiconductors N.V.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NTAP / NetApp, Inc.
NBR / Nabors Industries Ltd.
PRTK / Paratek Pharmaceuticals Inc.
ANSS / ANSYS, Inc.
AKAM / Akamai Technologies, Inc.
XLNX / Xilinx, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZS / Zscaler, Inc.
HZNP / Horizon Therapeutics Plc
APH / Amphenol Corporation
SYY / Sysco Corporation
JBLU / JetBlue Airways Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
ZM / Zoom Communications, Inc.
GLV / Clough Global Dividend and Income Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
NLY / Annaly Capital Management, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
MTCH / Match Group, Inc.
SWN / Southwestern Energy Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MRO / Marathon Oil Corporation
MBIO / Mustang Bio, Inc.
ADMP / Adamis Pharmaceuticals Corp
ASMB / Assembly Biosciences, Inc.
ITW / Illinois Tool Works Inc.
CBAY / CymaBay Therapeutics, Inc.
PTON / Peloton Interactive, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
CAG / Conagra Brands, Inc.
CHY / Calamos Convertible and High Income Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RNG / RingCentral, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
COCP / Cocrystal Pharma, Inc.
FSD / First Trust High Income Long/Short Fund
TWLO / Twilio Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DRI / Darden Restaurants, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
ENB / Enbridge Inc.
VMW / Vmware Inc. - Class A
XXII / 22nd Century Group, Inc.
PAGS / PagSeguro Digital Ltd.
CCL / Carnival Corporation Ltd.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CLX / The Clorox Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MAIN / Main Street Capital Corporation
INTU / Intuit Inc.
FLT / Corpay, Inc.
ST / Sensata Technologies Holding plc
OMER / Omeros Corporation
OCCI / OFS Credit Company, Inc.
DD / DuPont de Nemours, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
WAB / Westinghouse Air Brake Technologies Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
ILMN / Illumina, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AWK / American Water Works Company, Inc.
SWK / Stanley Black & Decker, Inc.
MSCI / MSCI Inc.
TROW / T. Rowe Price Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PDI / PIMCO Dynamic Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
CLF / Cleveland-Cliffs Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SNAP / Snap Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOV / Dover Corporation
GAB / The Gabelli Equity Trust Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
COLD / Americold Realty Trust, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MELI / MercadoLibre, Inc.
TDY / Teledyne Technologies Incorporated
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
USAS / Americas Gold and Silver Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FSK / FS KKR Capital Corp.
FIS / Fidelity National Information Services, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DFS / Discover Financial Services
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CMS / CMS Energy Corporation
OXLC / Oxford Lane Capital Corp.
PPG / PPG Industries, Inc.
WY / Weyerhaeuser Company
SILV / SilverCrest Metals Inc.
RIG / Transocean Ltd.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IP / International Paper Company
ES / Eversource Energy
DSL / DoubleLine Income Solutions Fund
WDC / Western Digital Corporation
ATVI / Activision Blizzard Inc
RNR / RenaissanceRe Holdings Ltd.
NWL / Newell Brands Inc.
USO / United States Oil Fund, LP - Limited Partnership
CIK / Credit Suisse Asset Management Income Fund, Inc.
LVS / Las Vegas Sands Corp.
BWA / BorgWarner Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TEX / Terex Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FCEL / FuelCell Energy, Inc.
KEY / KeyCorp
ACB / Aurora Cannabis Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAX / Baxter International Inc.
ABB / ABB Ltd. - ADR
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BIO / Bio-Rad Laboratories, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
NSL / Nuveen Senior Income Fund
BKI / Black Knight Inc - Class A
AJG / Arthur J. Gallagher & Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FPI / Farmland Partners Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TAP / Molson Coors Beverage Company
AFL / Aflac Incorporated
LUMN / Lumen Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
FBIO / Fortress Biotech, Inc.
IR / Ingersoll Rand Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CDW / CDW Corporation
PEG / Public Service Enterprise Group Incorporated
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RA / Brookfield Real Assets Income Fund Inc.
LULU / lululemon athletica inc.
GGG / Graco Inc.
VFC / V.F. Corporation
EVV / Eaton Vance Limited Duration Income Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SUN / Sunoco LP - Limited Partnership
ACGL / Arch Capital Group Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BOE / BlackRock Enhanced Global Dividend Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
EMN / Eastman Chemical Company
ORI / Old Republic International Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PAYC / Paycom Software, Inc.
OXY / Occidental Petroleum Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ROST / Ross Stores, Inc.
KHC / The Kraft Heinz Company
OLED / Universal Display Corporation
K / Kellanova
IRM / Iron Mountain Incorporated
WMB / The Williams Companies, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
ZBRA / Zebra Technologies Corporation
ECL / Ecolab Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WBA / Walgreens Boots Alliance, Inc.
VEEV / Veeva Systems Inc.
LYV / Live Nation Entertainment, Inc.
MPC / Marathon Petroleum Corporation
FE / FirstEnergy Corp.