Market Value180,289,626
Total Holdings1004
File Date2020-08-10
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)
XT / iShares Trust - iShares Exponential Technologies ETF
IVT / InvenTrust Properties Corp.
TWTR / Twitter Inc
WSO / Watsco, Inc.
AOS / A. O. Smith Corporation
FERG / Ferguson Enterprises Inc.
CHTR / Charter Communications, Inc.
MDT / Medtronic plc
ILCG / iShares Trust - iShares Morningstar Growth ETF
COF / Capital One Financial Corporation
RY / Royal Bank of Canada
ELV / Elevance Health, Inc.
RRC / Range Resources Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
KKR / KKR & Co. Inc.
BR / Broadridge Financial Solutions, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
GM / General Motors Company
MFIC / MidCap Financial Investment Corporation
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
CARR / Carrier Global Corporation
UPS / United Parcel Service, Inc.
TLT CL / iShares Trust - iShares 20+ Year Treasury Bond ETF
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
MO / Altria Group, Inc.
BAC / Bank of America Corporation
ARE / Alexandria Real Estate Equities, Inc.
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
DELL / Dell Technologies Inc.
MU / Micron Technology, Inc.
APH / Amphenol Corporation
T / AT&T Inc.
AVAV / AeroVironment, Inc.
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
DXCM / DexCom, Inc.
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
DLR / Digital Realty Trust, Inc.
C / Citigroup Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
NOMD / Nomad Foods Limited
HES / Hess Corporation
DIS / The Walt Disney Company
HST / Host Hotels & Resorts, Inc.
JPM / JPMorgan Chase & Co.
TFC / Truist Financial Corporation
AGCO / AGCO Corporation
VLO / Valero Energy Corporation
BLDR / Builders FirstSource, Inc.
DKNG / DraftKings Inc.
EOG / EOG Resources, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DAL / Delta Air Lines, Inc.
BXP / Boston Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
CB / Chubb Limited
CMI / Cummins Inc.
TDG / TransDigm Group Incorporated
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AJX / Great Ajax Corp.
IFF / International Flavors & Fragrances Inc.
ROST / Ross Stores, Inc.
F / Ford Motor Company
UBER / Uber Technologies, Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACN / Accenture plc
DOCU / DocuSign, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
MELI / MercadoLibre, Inc.
TRGP / Targa Resources Corp.
EBAY / eBay Inc.
GWW / W.W. Grainger, Inc.
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
HWM / Howmet Aerospace Inc.
MET / MetLife, Inc.
ST / Sensata Technologies Holding plc
PBCT / People`s United Financial Inc
MRK / Merck & Co., Inc.
DPZ / Domino's Pizza, Inc.
EIX / Edison International
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HAL / Halliburton Company
IQV / IQVIA Holdings Inc.
AON / Aon plc
COST / Costco Wholesale Corporation
CTRA / Coterra Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
AAL / American Airlines Group Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
NEWT / NewtekOne, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITW / Illinois Tool Works Inc.
FLT / Corpay, Inc.
LNC / Lincoln National Corporation
FIVE / Five Below, Inc.
US9021041085 / II-VI, Inc.
A / Agilent Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
UNM / Unum Group
LYB / LyondellBasell Industries N.V.
FDS / FactSet Research Systems Inc.
NEM / Newmont Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCO / Moody's Corporation
KMI / Kinder Morgan, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACOR / Acorda Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
TTD / The Trade Desk, Inc.
GEO / The GEO Group, Inc.
TDY / Teledyne Technologies Incorporated
SLV / iShares Silver Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TXT / Textron Inc.
IXN / iShares Trust - iShares Global Tech ETF
APD / Air Products and Chemicals, Inc.
LUV / Southwest Airlines Co.
CE / Celanese Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BBY / Best Buy Co., Inc.
BNS / The Bank of Nova Scotia
LSI / Life Storage Inc - Registered Shares
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
WHR / Whirlpool Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NTG / Tortoise Midstream Energy Fund, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
AME / AMETEK, Inc.
SON / Sonoco Products Company
SYF / Synchrony Financial
AER / AerCap Holdings N.V.
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
LOGI / Logitech International S.A.
PKI / Revvity Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSGP / CoStar Group, Inc.
TRP / TC Energy Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
ADBE / Adobe Inc.
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
RSG / Republic Services, Inc.
CAR / Avis Budget Group, Inc.
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
CTAS / Cintas Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
TU / TELUS Corporation
RTX / RTX Corporation
HUM / Humana Inc.
IVZ / Invesco Ltd.
NEWR / New Relic Inc
EW / Edwards Lifesciences Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KIM / Kimco Realty Corporation
JWN / Nordstrom, Inc.
IFNNF / Infineon Technologies AG
VMC / Vulcan Materials Company
PDM / Piedmont Realty Trust, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
QCOM / QUALCOMM Incorporated
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
URI / United Rentals, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ZM / Zoom Communications Inc.
TRV / The Travelers Companies, Inc.
NXST / Nexstar Media Group, Inc.
BFB / Brown-Forman Corp. - Class B
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XYZ / Block, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
ADI / Analog Devices, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ALL / The Allstate Corporation
PGR / The Progressive Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
ODFL / Old Dominion Freight Line, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IR / Ingersoll Rand Inc.
BIIB / Biogen Inc.
LULU / lululemon athletica inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AAP / Advance Auto Parts, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GNL / Global Net Lease, Inc.
ZTS / Zoetis Inc.
QQQ / Invesco QQQ Trust, Series 1
SNY / Sanofi - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
NTNX / Nutanix, Inc.
TMUS / T-Mobile US, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AVB / AvalonBay Communities, Inc.
CMG / Chipotle Mexican Grill, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
LEN / Lennar Corporation
SBUX / Starbucks Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
FTV / Fortive Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DG / Dollar General Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EHC / Encompass Health Corporation
ARCC / Ares Capital Corporation
VST / Vistra Corp.
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WDAY / Workday, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VFC / V.F. Corporation
CUBE / CubeSmart
KEY / KeyCorp
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
HBAN / Huntington Bancshares Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ADM / Archer-Daniels-Midland Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HSY / The Hershey Company
COR / Cencora, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GD / General Dynamics Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
SYK / Stryker Corporation
PSX / Phillips 66
O / Realty Income Corporation
DGX / Quest Diagnostics Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
V / Visa Inc.
KNX / Knight-Swift Transportation Holdings Inc.
STZ / Constellation Brands, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMAT / Applied Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UNP / Union Pacific Corporation
R / Ryder System, Inc.
FTNT / Fortinet, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CPRI / Capri Holdings Limited
MAIN / Main Street Capital Corporation
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NJR / New Jersey Resources Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FIS / Fidelity National Information Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JAZZ / Jazz Pharmaceuticals plc
DOC / Healthpeak Properties, Inc.
BMY / Bristol-Myers Squibb Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MSI / Motorola Solutions, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
OHI / Omega Healthcare Investors, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMB / Kimberly-Clark Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VEEV / Veeva Systems Inc.
CPT / Camden Property Trust
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
FI / Fiserv, Inc.
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
MSCI / MSCI Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DRI / Darden Restaurants, Inc.
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ECL / Ecolab Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
ALB / Albemarle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
WY / Weyerhaeuser Company
STX / Seagate Technology Holdings plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GBTC / Grayscale Bitcoin Trust (BTC)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ASH / Ashland Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TJX / The TJX Companies, Inc.
GNTY / Guaranty Bancshares, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
EMR / Emerson Electric Co.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KO / The Coca-Cola Company
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WEC / WEC Energy Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BPOP / Popular, Inc.
AVGO / Broadcom Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US3024451011 / FLIR Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EXPD / Expeditors International of Washington, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WAB / Westinghouse Air Brake Technologies Corporation
CONE / CyrusOne Inc
JBGS / JBG SMITH Properties
AXP / American Express Company
FL / Foot Locker, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
FSLY / Fastly, Inc.
SNDR / Schneider National, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SYNH / Syneos Health Inc - Class A
BURL / Burlington Stores, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GRAH / Griffin-American Healthcare Reit III Inc
VOYA / Voya Financial, Inc.
STT / State Street Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XLNX / Xilinx, Inc.
EVV / Eaton Vance Limited Duration Income Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
PFN / PIMCO Income Strategy Fund II
PSTG / Pure Storage, Inc.
BB / BlackBerry Limited
OPK / OPKO Health, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IRBT / iRobot Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
AMD / Advanced Micro Devices, Inc.
MGP / MGM Growth Properties LLC - Class A
VRTX / Vertex Pharmaceuticals Incorporated
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TAP / Molson Coors Beverage Company
EL / The Estée Lauder Companies Inc.
RDS.B / Shell Plc - ADR
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ALC / Alcon Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HPE / Hewlett Packard Enterprise Company
US7153471005 / Perspecta Inc
EUBK / Eurobancshares Inc
US35952V3033 / FS KKR Capital Corp II
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SKLV / SKYE Life Ventures Ltd
PR9292518744 / W Holding Company, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
PREFERRED APT CMNTYS INC PFD A 615 / Real Estate Investment Trust (74039J207)
PREFERRED APT CMNTYS INC 6 PFD SER A / Real Estate Investment Trust (74063Q473)
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
PUERTO RICO INVS TAX FR FD III COM / Closed End Fund (74527M100)
PUERTO RICO INVS TAX FR FD V COM / Closed End Fund (74527Q101)
PUERTO RICO FIXED INCOME FD V COM / Closed End Fund (74528B103)
RFL.WS / Rafael Holdings, Inc. - Equity Warrant
RAYTHEON TECHNOLOGIES CORP COM / (75513E109)
BYDDF / BYD Company Limited
CDNS / Cadence Design Systems, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
STLD / Steel Dynamics, Inc.
CIM / Chimera Investment Corporation
CIM / Chimera Investment Corporation
CIM / Chimera Investment Corporation
GLCNF / Glencore plc
PSA / Public Storage
PSA / Public Storage
VCM / Vecima Networks Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
QGEN / Qiagen N.V.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US92220P1057 / Varian Medical Systems, Inc.
PIOE / P10 Holdings Inc - New
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SRE / Sempra
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
BLUEROCK RESIDENTIAL GWT REIT WT EXP 052423 / (09627U214)
AEO / American Eagle Outfitters, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SGMS / Scientific Games Corporation
PFG / Principal Financial Group, Inc.
HHDS / Highlands REIT, Inc.
MSFT / Microsoft Corporation
FOXA / Fox Corporation
ABB / ABB Ltd. - ADR
ACRE / Ares Commercial Real Estate Corporation
PRGO / Perrigo Company plc
PCAR / PACCAR Inc
KRC / Kilroy Realty Corporation
ADC / Agree Realty Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CM / Canadian Imperial Bank of Commerce
QLD / ProShares Trust - ProShares Ultra QQQ
IAC / IAC Inc.
FTR / Frontier Communications Corp.
PREFERRED APT CMNTYS INC CAL PFD SER A / Real Estate Investment Trust (74039J801)
GENTA INC COM PAR $0.001 / (37245M801)
PMT / PennyMac Mortgage Investment Trust
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039J793)
IYG / iShares Trust - iShares U.S. Financial Services ETF
COOP / Mr. Cooper Group Inc.
JONES LANG LASALLE INCOME PPTY CL M / Real Estate Investment Trust (48021R203)
US58441K1007 / Media General Inc
MMNFQ / MedMen Enterprises Inc.
MEGALITH CORP COM / (58515K101)
MENEF / Mene Inc.
NCEN / Nacel Energy Corporation
NETCURRENTS INFORMATION SVCS COM / (64111M103)
ORCHESTRA THERAPEUTICS INC / (68573E103)
OUT / OUTFRONT Media Inc.
PACIFIC CONQUEST HLDGS INC COM / (69413V107)
PREFERRED APT CMNTYS INC WT EXP 102820 / Real Estate Investment Trust (74039C475)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039C616)
PREFERRED APT CMNTYS INC RED PFD SER A / Real Estate Investment Trust (74039C632)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039C640)
PREFERRED APT CMNTYS INC CAL PFD SER A / Real Estate Investment Trust (74039C657)
PREFERRED APT CMNTYS INC PFD SER A RED / Real Estate Investment Trust (74039C665)
PREFERRED APT CMNTYS INC WT EXP 113020 / Real Estate Investment Trust (74039E323)
PREFERRED APT CMNTYS INC WT EXP 051521 / Real Estate Investment Trust (74039E356)
PREFERRED APT CMNTYS INC WT EXP 062921 / Real Estate Investment Trust (74039E372)
PREFERRED APT CMNTYS INC WT EXP10302021 / Real Estate Investment Trust (74039E430)
PREFERRED APT CMNTYS INC WT EXP 022722 / Real Estate Investment Trust (74039E455)
PREFERRED APT CMNTYS INC RED PFD SER A / Real Estate Investment Trust (74039E687)
PREFERRED APT CMNTYS INC PFD SER A / Real Estate Investment Trust (74039E752)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039E760)
PREFERRED APT CMNTYS INC RED PFD SER A / Real Estate Investment Trust (74039E778)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039E794)
PREFERRED APT CMNTYS INC WT EXP 072920 / Real Estate Investment Trust (74039J264)
PREFERRED APT CMNTYS INC WT EXP 081520 / Real Estate Investment Trust (74039J272)
PREFERRED APT CMNTYS INC PFD SER A / Real Estate Investment Trust (74039J306)
PREFERRED APT CMNTYS INC WT EXP 122920 / Real Estate Investment Trust (74039J322)
PREFERRED APT CMNTYS INC WT EXP 011321 / Real Estate Investment Trust (74039J330)
PREFERRED APT CMNTYS INC WT EXP 013021 / Real Estate Investment Trust (74039J348)
PREFERRED APT CMNTYS INC WT EXP 021421 / Real Estate Investment Trust (74039J355)
PREFERRED APT CMNTYS INC PFD SER A RED / Real Estate Investment Trust (74039J405)
PREFERRED APT CMNTYS INC WT EXP 122821 / Real Estate Investment Trust (74039J439)
PREFERRED APT CMNTYS INC WT EXP 061522 / Real Estate Investment Trust (74039J454)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039J603)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039J702)
PREFERRED APT CMNTYS INC PFD SER A / Real Estate Investment Trust (74039J736)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039J744)
PREFERRED APT CMNTYS INC PFD SER A / Real Estate Investment Trust (74039J751)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039J769)
PREFERRED APT CMNTYS INC RED PFD SER A / Real Estate Investment Trust (74039J777)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039J785)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039J819)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039J827)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039J835)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039J843)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039J868)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039J876)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039J884)
PREFERRED APT CMNTYS INC WT EXP 013022 / Real Estate Investment Trust (74063B138)
PREFERRED APT CMNTYS INC WT EXP 051522 / Real Estate Investment Trust (74063B187)
PREFERRED APT CMNTYS INC WT EXP 053022 / Real Estate Investment Trust (74063B195)
PREFERRED APT CMNTYS INC WT EXP 021523 / (74063B369)
PREFERRED APT CMNTYS INC PFD RED SER A / Real Estate Investment Trust (74063B609)
PREFERRED APT CMNTYS INC 6 PFD SR A 05.30 / Real Estate Investment Trust (74063B781)
PREFERRED APT CMNTYS INC 6 PFD SR A 05.15 / Real Estate Investment Trust (74063B815)
PREFERRED APT CMNTYS INC WT EXP 031523 / (74063Q119)
PREFERRED APT CMNTYS INC WT EXP 032820 / (74063Q127)
PREFERRED APT CMNTYS INC WT EXP 041523 / (74063Q135)
PREFERRED APT CMNTYS INC WT EXP 061423 / (74063Q176)
PREFERRED APT CMNTYS INC WT EXP 081523 / (74063Q226)
PREFERRED APT CMNTYS INC WT EXP 112723 / (74063Q291)
PREFERRED APT CMNTYS INC WT EXP 123023 / (74063Q325)
PREFERRED APT CMNTYS INC WT EXP 021424 / (74063Q341)
RWM / ProShares Trust - ProShares Short Russell2000
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
RREEF PPTY TR INC COM CL B / Real Estate Investment Trust (74972X205)
RFL / Rafael Holdings, Inc.
RTK / Rentech, Inc.
REXR / Rexford Industrial Realty, Inc.
AD SYS COMMUNICATIONS INC COM / (00515Q100)
AMERICAN REALTY CAPITAL HEALTHCARE TRUST II INC / (02918A104)
BESP / Benefit Str Partners Rlty Tr Inc
CIT / CIT Group Inc
BMRN / BioMarin Pharmaceutical Inc.
CIM COML TR CORP WT EXP 052322 / Real Estate Investment Trust (125525188)
CIM COML TR CORP WT EXP 112122 / Real Estate Investment Trust (125525261)
CIM COML TR CORP WT EXP 022123 / Real Estate Investment Trust (125525295)
CIM COML TR CORP WT EXP 032023 / Real Estate Investment Trust (125525311)
CIM COML TR CORP WT EXP 042423 / Real Estate Investment Trust (125525329)
CIM COML TR CORP WT EXP 052223 / Real Estate Investment Trust (125525337)
CIM COML TR CORP WT EXP 062623 / Real Estate Investment Trust (125525345)
CIM / Chimera Investment Corporation
CIM COML TR CORP PFD SER A / Real Estate Investment Trust (125525733)
CIM COML TR CORP PFD SER A / Real Estate Investment Trust (125525741)
CIM COML TR CORP PFD SER A / Real Estate Investment Trust (125525782)
CIM COML TR CORP PFD SER A / Real Estate Investment Trust (125525873)
CIM INCOME NAV INC COM CL D / Real Estate Investment Trust (12588C108)
CMO / Capstead Mortgage Corp.
CARTER VALIDUS MISSION CRITICA CL A / Real Estate Investment Trust (146280102)
CNIC / CION Invt Corp
CIRCLE STAR ENERGY CORP COM / (172681108)
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
DRH / DiamondRock Hospitality Company
DIREXION ZACKS MLP HIGH INCOME INDEX SHARES / Exchange Traded Fund (25460G799)
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
FS CR REAL ESTATE INCOME TR IN COM CL D / Real Estate Investment Trust (302950209)
GRIFFIN CAP ESSENTIAL ASSET RE COM CL E / Real Estate Investment Trust (39818P880)
HINES GLOBAL INCOME TRUST INC SHS CL D / Real Estate Investment Trust (433243409)
US4332437064 / HINES-GL INC-I
HPP / Hudson Pacific Properties, Inc.
IGPG / Ignis Petroleum Group, Inc.
SECURITY ASSET CAP CORP COM / (813761103)
SKYSAT COMMUNICATIONS NETWORK WT A EX 061502 / (830875118)
SOUTHMARK CORP COM NEW / (844544809)
STRATEGIC STORAGE TR IV INC CL W / Real Estate Investment Trust (86278L305)
872590112 / T-Mobile US Inc
TASKER PRODUCTS CORP TRADING SUSPENDED BY THE / (87652D109)
TRNO / Terreno Realty Corporation
TMST INC COM / Real Estate Investment Trust (885218800)
UB / Unionbancal Corp
HZNP / Horizon Therapeutics Plc
US74274W8304 / Priority Income Fund, Inc., Preferred Series E 6.375%
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock)
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
UBNC / UB BANCORP
AKZO NOBEL NV SPONSRD ADS NEW / American Depository Receipt (000199503)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
BFFAF / BASF SE
ALX / Alexander's, Inc.
BNTGF / Brenntag SE
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
HOCPF / HOYA Corporation
IAA / IAA Inc
/ Immunomedics, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
PREFERRED APT CMNTYS INC PFD SER A / Real Estate Investment Trust (74039E844)
PREFERRED APT CMNTYS INC CALL PFD A 6 / Real Estate Investment Trust (74039J504)
PREFERRED APT CMNTYS INC 6 PFD SER A / Real Estate Investment Trust (74039J538)
PREFERRED APT CMNTYS INC PFD SER A 11/29 / Real Estate Investment Trust (74063B203)
PREFERRED APT CMNTYS INC 6 PFD SER A / Real Estate Investment Trust (74063Q531)
74274W103 / Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
/ Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PUERTO RICO INVS TAX FR FD IV COM / Closed End Fund (74527N108)
RWE AG SPONSORED ADR / American Depository Receipt (74975E307)
REPYF / Repsol, S.A.
SDRL / Seadrill Limited
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PUERTO RICO INVS TXFR FD I INC COM / Closed End Fund (745274100)
ALSN / Allison Transmission Holdings, Inc.
FIRST TRUST CAPITAL STRENGTH ETF / Exchange Traded Fund (33733E112)
INVESCO QQQ TRUST / Exchange Traded Fund (04609E110)
CHMI.PRB / Cherry Hill Mortgage Investment Corporation - Preferred Stock
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
NCR / NCR Corp.
CIM COML TR CORP 5.5 SER A PFD / Real Estate Investment Trust (125525535)
CIM COML TR CORP 5.5 PFD SER A / Real Estate Investment Trust (125525717)
CIM COML TR CORP PFD SER A / Real Estate Investment Trust (125525774)
CIM COML TR CORP PFD / Real Estate Investment Trust (125525808)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
VLKAF / Volkswagen AG
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
CHMI.PRA / Cherry Hill Mortgage Investment Corporation - Preferred Stock
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
CY / Cypress Semiconductor Corp.
ENBL / Enable Midstream Partners LP - Unit
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
LANDO / Gladstone Land Corporation - Preferred Stock
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
HRB / H&R Block, Inc.
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
MRLN / Marlin Business Services Corp
PDRDY / Pernod Ricard - ADR
RDN / Radian Group Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
RTOKY / Rentokil Initial - ADR
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
SGSOF / SGS SA
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
AV / Aviva Plc
/ BNP Paribas
BAFBF / Balfour Beatty plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BCLYF / Barclays PLC
BERY / Berry Global Group, Inc.
BLACKSTONE REIT INC COM CL S / Real Estate Investment Trust (09259K203)
BLACKSTONE REIT INC COM CL I / Real Estate Investment Trust (09259K401)
BLUEROCK RESIDENTIAL GWT REIT WT CL A 060822 / Real Estate Investment Trust (09627P355)
BLUEROCK RESIDENTIAL GWT REIT WT EXP 081022 / Real Estate Investment Trust (09627P397)
BLUEROCK RESIDENTIAL GWT REIT WT EXP 101922 / (09627P454)
BLUEROCK RESIDENTIAL GWT REIT WT EXP 122122 / (09627P496)
BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B / Real Estate Investment Trust (09627P579)
BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B / Real Estate Investment Trust (09627P587)
BLUEROCK RESIDENTIAL GWT REIT 6 SR B RED PFD / Real Estate Investment Trust (09627P660)
BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B / Real Estate Investment Trust (09627P678)
BLUEROCK RESIDENTIAL GWT REIT PFD SER B 6 / Real Estate Investment Trust (09627P710)
BLUEROCK RESIDENTIAL GWT REIT PFD SER B 6 / Real Estate Investment Trust (09627P728)
BLUEROCK RESIDENTIAL GWT REIT WT A EXP030823 / (09627U156)
BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B / Real Estate Investment Trust (09627U206)
BLUEROCK RESIDENTIAL GWT REIT WT EXP 062123 / (09627U230)
BLUEROCK RESIDENTIAL GWT REIT WT EXP 082323 / (09627U271)
BLUEROCK RESIDENTIAL GWT REIT WT EXP 110823 / (09627U339)
BLUEROCK RESIDENTIAL GWT REIT WT EXP 122023 / Real Estate Investment Trust (09627U362)
BLUEROCK RESIDENTIAL GWT REIT 6.15 PFD SR T / Real Estate Investment Trust (09627U651)
BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B / Real Estate Investment Trust (09627U719)
BDVC / Franklin BSP Lending Corporation
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
DKILF / Daikin Industries,Ltd.
CTRE / CareTrust REIT, Inc.
EQUITABLE HLDGS INC COM / (29452E109)
FS ENERGY AND POWER FUND / Closed End Fund (30264D109)
FS GLOBAL CR OPPORTUNITES FD D SHS BEN INT / Closed End Fund (30291A102)
FS GLOBAL CR OPPORTUNITIE FDA SHS BEN INT / Closed End Fund (30291B100)
AMERISOURCEBERGEN CORP COM / (03073E111)
FIRST TRUST DOW JONES INTERNET INDEX FUND / Exchange Traded Fund (33733E306)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
APOLLO GLOBAL MGMT INC COM CL A / (03768E111)
GLOBAL X SUPER DIVIDEND U.S. ETF / Exchange Traded Fund (37985E298)
GBOOY / Grupo Financiero Banorte SAB de CV
HMSI / MSC Income Fund Inc.
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF / Exchange Traded Fund (46138E238)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
PREFERRED APT CMNTYS INC PFD SER A 6 / Real Estate Investment Trust (74039C673)
PREFERRED APT CMNTYS INC PFD SER A 6 / Real Estate Investment Trust (74039E216)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SSEZY / SSE plc - Depositary Receipt (Common Stock)
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
SHTDY / Sinopharm Group Co. Ltd. - Depositary Receipt (Common Stock)
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
TSLF / THL Credit Senior Loan Fund
TAX FREE PUERTO RICO FD INC COM / Closed End Fund (87675M102)
TTNDF / Techtronic Industries Company Limited
TGNA / TEGNA Inc.
TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
TRAVELERS COMPANIES INC COM / (89417E117)
WBC / Wabco Holdings, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GLOP / Gaslog Partners LP - Unit
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
US85207U1051 / Sprint Corporation
EIG / Employers Holdings, Inc.
MAN / ManpowerGroup Inc.
CAJ / Canon Inc. - ADR
RENN / Renren Inc - ADR
RTN / Raytheon Co.
UMPQ / Umpqua Holdings Corp
/ THL Credit, Inc.
LECO / Lincoln Electric Holdings, Inc.
/ TD AmeriTrade Holding Corp.
717139307 / Pharmos Corp.
HNGL / Hines Global REIT Inc.
FLO / Flowers Foods, Inc.
SCPL / Sciplay Corp - Class A
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
US54142L1098 / LogMein, Inc.
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
CBSH / Commerce Bancshares, Inc.
RHI / Robert Half Inc.
/
DLR.PRK / Digital Realty Trust, Inc. - Preferred Stock
PVH / PVH Corp.
MAS / Masco Corporation
KSS / Kohl's Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CTXS / Citrix Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
US0153511094 / Alexion Pharmaceuticals, Inc.
HA / Hawaiian Holdings, Inc.
XRX / Xerox Holdings Corporation
/ Denbury Resources, Inc.
PTC / PTC Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
CYTR / LadRx Corp
BC / Brunswick Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AES / The AES Corporation
DY / Dycom Industries, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FRFHF / Fairfax Financial Holdings Limited
US2655041000 / Dunkin' Brands Group, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ESINQ / ITT Educational Services, Inc.
SRPT / Sarepta Therapeutics, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
ZION / Zions Bancorporation, National Association
NTRS / Northern Trust Corporation
39036P100 / Great Elm Capital Group, Inc.
ECCB / Eagle Point Credit Company Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
HUBS / HubSpot, Inc.
TDF / Templeton Dragon Fund, Inc.
FRT / Federal Realty Investment Trust
US16941M1099 / China Mobile Ltd.
CI / The Cigna Group
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OFS / OFS Capital Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTF / iShares Trust - iShares International Equity Factor ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IRDM / Iridium Communications Inc.
PB / Prosperity Bancshares, Inc.
PK / Park Hotels & Resorts Inc.
FNF / Fidelity National Financial, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
PPL / PPL Corporation
CERN / Cerner Corp.
INGR / Ingredion Incorporated
WSM / Williams-Sonoma, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
DLTR / Dollar Tree, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
NKLA / Nikola Corporation
IIPR / Innovative Industrial Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
KDP / Keurig Dr Pepper Inc.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
RBA / RB Global, Inc.
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
HSII / Heidrick & Struggles International, Inc.
920355104 / Valspar Corp.
RYAM / Rayonier Advanced Materials Inc.
US75606N1090 / RealPage Inc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WTRG / Essential Utilities, Inc.
LH / Labcorp Holdings Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
LGND / Ligand Pharmaceuticals Incorporated
SKT / Tanger Inc.
SPOT / Spotify Technology S.A.
EPR / EPR Properties
SDIV / Global X Funds - Global X SuperDividend ETF
UPWK / Upwork Inc.
HAS / Hasbro, Inc.
018490100 / Allergan plc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
SJW / SJW Group
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
BME / BlackRock Health Sciences Trust
BDN / Brandywine Realty Trust
JCOM / J2 Global Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NTAP / NetApp, Inc.
META / Meta Platforms, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
910187903 / UNITED DEV FDG IV
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ALTY / Global X Funds - Global X Alternative Income ETF
TER / Teradyne, Inc.
ALLY / Ally Financial Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
LVS / Las Vegas Sands Corp.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
LEA / Lear Corporation
UFPT / UFP Technologies, Inc.
NUVA / Nuvasive Inc
EWBC / East West Bancorp, Inc.
/ Voya Prime Rate Trust
BAYZF / Bayer Aktiengesellschaft
AWR / American States Water Company
PIXY / ShiftPixy, Inc.
FRC / First Republic Bank
PTTN / Patten Energy Solutions Group, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
REET / iShares Trust - iShares Global REIT ETF
CCK / Crown Holdings, Inc.
PHK / PIMCO High Income Fund
GPK / Graphic Packaging Holding Company
USO / United States Oil Fund, LP - Limited Partnership
C.WSA / Citigroup, Inc.
SU / Suncor Energy Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RF / Regions Financial Corporation
PARA / Paramount Global
OC / Owens Corning
HGV / Hilton Grand Vacations Inc.
GLPI / Gaming and Leisure Properties, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PD / PagerDuty, Inc.
CMP / Compass Minerals International, Inc.
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF / Exchange Traded Fund (26924G805)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UBS / UBS Group AG
VFH / Vanguard World Fund - Vanguard Financials ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HRC / Hill-Rom Holdings Inc
US83088V1026 / Slack Technologies Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
CHD / Church & Dwight Co., Inc.
LTC / LTC Properties, Inc.
UAL / United Airlines Holdings, Inc.
TSLA / Tesla, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
NAVI / Navient Corporation
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
RDFN / Redfin Corporation
RYN / Rayonier Inc.
RPM / RPM International Inc.
ROK / Rockwell Automation, Inc.
NWL / Newell Brands Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
TWLO / Twilio Inc.
JKHY / Jack Henry & Associates, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
SVC / Service Properties Trust
CF / CF Industries Holdings, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ATRS / Antares Pharma Inc
NVTA / Invitae Corporation
EG / Everest Group, Ltd.
GLD / SPDR Gold Trust
HFC / HollyFrontier Corp
WRK / WestRock Company
GT / The Goodyear Tire & Rubber Company
SSYS / Stratasys Ltd.
VMW / Vmware Inc. - Class A
DHC / Diversified Healthcare Trust
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
REG / Regency Centers Corporation
DKS / DICK'S Sporting Goods, Inc.
HIW / Highwoods Properties, Inc.
SEIC / SEI Investments Company
SPLK / Splunk Inc.
DTE / DTE Energy Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DVA / DaVita Inc.
LK / Luckin Coffee Inc.
CABO / Cable One, Inc.
WTW / Willis Towers Watson Public Limited Company
DSSI / Diamond S Shipping Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
CS / Credit Suisse Group AG - ADR
RELX / RELX PLC - Depositary Receipt (Common Stock)
VER / VEREIT Inc
LW / Lamb Weston Holdings, Inc.
QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SNP / China Petroleum & Chemical Corp - ADR
TWO / Two Harbors Investment Corp.
BRMK / Broadmark Realty Capital Inc
DBL / DoubleLine Opportunistic Credit Fund
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
HTA / Healthcare Realty Trust Inc - Class A
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BGR / BlackRock Energy and Resources Trust
IBTX / Independent Bank Group, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
INSI / Insight Select Income Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FBP / First BanCorp.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ROIC / Retail Opportunity Investments Corp.
GTS / Triple-S Management Corp
VAC / Marriott Vacations Worldwide Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CBT / Cabot Corporation
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BF.A / Brown-Forman Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
/ Total S.A.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
AVY / Avery Dennison Corporation
SJM / The J. M. Smucker Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
JGH / Nuveen Global High Income Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TXHPF / TechnoPro Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
EMN / Eastman Chemical Company
WKHS / Workhorse Group Inc.
DXC / DXC Technology Company
MTCH / Match Group, Inc.
SDGR / Schrödinger, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CNTTQ / CannTrust Holdings Inc.
CNC / Centene Corporation
GBT / Global Blood Therapeutics Inc.
US3765492000 / GLADSTONE LAND CORP SER A 6.375% 9/30/21 PFD
ASIX / AdvanSix Inc.
TTWO / Take-Two Interactive Software, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AYI / Acuity Inc.
JNPR / Juniper Networks, Inc.
KTB / Kontoor Brands, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
RNG / RingCentral, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CWT / California Water Service Group
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
CBOE / Cboe Global Markets, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
BIG / Big Lots, Inc.
ESS / Essex Property Trust, Inc.
EQH / Equitable Holdings, Inc.
SCI / Service Corporation International
KEYS / Keysight Technologies, Inc.
TWOU / 2U, Inc.
CRC / California Resources Corporation
BDX / Becton, Dickinson and Company
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AIG / American International Group, Inc.
AMH / American Homes 4 Rent
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MCHP / Microchip Technology Incorporated
TYL / Tyler Technologies, Inc.
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AJG / Arthur J. Gallagher & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MMM / 3M Company
PKG / Packaging Corporation of America
OTIS / Otis Worldwide Corporation
X / United States Steel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FANG / Diamondback Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ORLY / O'Reilly Automotive, Inc.
WELL / Welltower Inc.
MTB / M&T Bank Corporation
AYX / Alteryx, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HTGC / Hercules Capital, Inc.
BSX / Boston Scientific Corporation
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
PAYC / Paycom Software, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
TGT / Target Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
BCE / BCE Inc.
LYV / Live Nation Entertainment, Inc.
APTS / Preferred Apartment Communities Inc - Class A
EXAS / Exact Sciences Corporation
IVR / Invesco Mortgage Capital Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
BYND / Beyond Meat, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
GMED / Globus Medical, Inc.
PNR / Pentair plc
HRL / Hormel Foods Corporation
NATI / National Instruments Corp.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
DOC / Healthpeak Properties, Inc.
OSK / Oshkosh Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MFGP / Micro Focus International Plc - ADR
VRSK / Verisk Analytics, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ETR / Entergy Corporation
ZNGA / Zynga Inc - Class A
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
GME / GameStop Corp.
DVN / Devon Energy Corporation
NCV / Virtus Convertible & Income Fund
AFIN / American Fin Tr Inc - Class A
CPB / The Campbell's Company
FFIV / F5, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HSIC / Henry Schein, Inc.
AMBA / Ambarella, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AEE / Ameren Corporation
CRI / Carter's, Inc.
EVRG / Evergy, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
CRNC / Cerence Inc.
TTC / The Toro Company
RJF / Raymond James Financial, Inc.
ACM / AECOM
ELS / Equity LifeStyle Properties, Inc.
SRCL / Stericycle, Inc.
UHAL / U-Haul Holding Company
OMC / Omnicom Group Inc.
RCI / Rogers Communications Inc.
SNDX / Syndax Pharmaceuticals, Inc.
HUN / Huntsman Corporation
HEI / HEICO Corporation
COUP / Coupa Software Inc
TEL / TE Connectivity plc
VSAT / Viasat, Inc.
SNA / Snap-on Incorporated
PHM / PulteGroup, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CRH / CRH plc
NLY / Annaly Capital Management, Inc.
RS / Reliance, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
INVH / Invitation Homes Inc.
YNDX / Yandex N.V.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BHC / Bausch Health Companies Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TLRY / Tilray Brands, Inc.
PEGA / Pegasystems Inc.
SIRI / Sirius XM Holdings Inc.
AQN / Algonquin Power & Utilities Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
ES / Eversource Energy
CODI / Compass Diversified
RGA / Reinsurance Group of America, Incorporated
ON / ON Semiconductor Corporation
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
INDA / iShares Trust - iShares MSCI India ETF
FE / FirstEnergy Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MGA / Magna International Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NKLA / Nikola Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PINS / Pinterest, Inc.
TD / The Toronto-Dominion Bank
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PSA / Public Storage
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCT / Creative Media & Community Trust Corporation
CCL / Carnival Corporation & plc
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
CGC / Canopy Growth Corporation
TDOC / Teladoc Health, Inc.
SNPS / Synopsys, Inc.
PAYX / Paychex, Inc.
ULTA / Ulta Beauty, Inc.
CGNX / Cognex Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NXPI / NXP Semiconductors N.V.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LXRX / Lexicon Pharmaceuticals, Inc.
MAA / Mid-America Apartment Communities, Inc.
ANET / Arista Networks Inc
GRMN / Garmin Ltd.
PXD / Pioneer Natural Resources Company
DBRG / DigitalBridge Group, Inc.
MPC / Marathon Petroleum Corporation
VTR / Ventas, Inc.
TSN / Tyson Foods, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
KLAC / KLA Corporation
BWA / BorgWarner Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
KR / The Kroger Co.
BRSP / BrightSpire Capital, Inc.
L / Loews Corporation
GE / General Electric Company
ACB / Aurora Cannabis Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
AFL / Aflac Incorporated
PG / The Procter & Gamble Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
EQR / Equity Residential
AKAM / Akamai Technologies, Inc.
DD / DuPont de Nemours, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
WU / The Western Union Company
CAH / Cardinal Health, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
EXC / Exelon Corporation
CHKP / Check Point Software Technologies Ltd.
APTV / Aptiv PLC
INTC / Intel Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
PNC / The PNC Financial Services Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVAX / Novavax, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPG / Simon Property Group, Inc.
SH / ProShares Trust - ProShares Short S&P500
GPC / Genuine Parts Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DHR / Danaher Corporation
NFLX / Netflix, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
MRNA / Moderna, Inc.
COKE / Coca-Cola Consolidated, Inc.
ALLE / Allegion plc
CTVA / Corteva, Inc.
ILMN / Illumina, Inc.
AMGN / Amgen Inc.
BLD / TopBuild Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OBDC / Blue Owl Capital Corporation
D / Dominion Energy, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGNC / AGNC Investment Corp.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CSX / CSX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
YUM / Yum! Brands, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WMB / The Williams Companies, Inc.
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
IP / International Paper Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GRBK / Green Brick Partners, Inc.
NSC / Norfolk Southern Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MAR / Marriott International, Inc.
INTU / Intuit Inc.
IPG / The Interpublic Group of Companies, Inc.
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DFS / Discover Financial Services
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SUI / Sun Communities, Inc.
LHX / L3Harris Technologies, Inc.
OCCI / OFS Credit Company, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LRCX / Lam Research Corporation
LIN / Linde plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
OMCL / Omnicell, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ROKU / Roku, Inc.
ISRG / Intuitive Surgical, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
MFC / Manulife Financial Corporation
TT / Trane Technologies plc
SWK / Stanley Black & Decker, Inc.
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
SO / The Southern Company
ENTG / Entegris, Inc.
WMT / Walmart Inc.
MRO / Marathon Oil Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund