Market Value465,267,000
Total Holdings510
File Date2020-05-13
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)
BR / Broadridge Financial Solutions, Inc.
EXC / Exelon Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
STWD / Starwood Property Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
X / United States Steel Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SWK / Stanley Black & Decker, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AES / The AES Corporation
AGR / Avangrid, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMU / Western Asset Managed Municipals Fund Inc.
DCOM / Dime Community Bancshares, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EL / The Estée Lauder Companies Inc.
PPL / PPL Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLNX / Xilinx, Inc.
BCE / BCE Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
FAST / Fastenal Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IP / International Paper Company
THC / Tenet Healthcare Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
UHS / Universal Health Services, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NWL / Newell Brands Inc.
CDK / CDK Global Inc
CLBK / Columbia Financial, Inc.
FTAI / FTAI Aviation Ltd.
PEGI / Pattern Energy Group Inc.
US85207U1051 / Sprint Corporation
MRRL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
REGI / Renewable Energy Group Inc
DBI / Designer Brands Inc.
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
CY / Cypress Semiconductor Corp.
PFG / Principal Financial Group, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRV / The Travelers Companies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SNV / Synovus Financial Corp.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ALGT / Allegiant Travel Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TD / The Toronto-Dominion Bank
FUNC / First United Corporation
C.WSA / Citigroup, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CODI / Compass Diversified
TUP / Tupperware Brands Corporation
AMBC / Ambac Financial Group, Inc.
APLE / Apple Hospitality REIT, Inc.
BGCP / BGC Partners Inc - Class A
HRC / Hill-Rom Holdings Inc
KRNY / Kearny Financial Corp.
US5249011058 / Legg Mason, Inc.
MMT / MFS Multimarket Income Trust
NBRV / Nabriva Therapeutics Plc
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
QUAD / Quad/Graphics, Inc.
PULM / Pulmatrix, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
904784709 / Unilever N.V.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WRLD / World Acceptance Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
USO / United States Oil Fund, LP - Limited Partnership
SYK / Stryker Corporation
PRPO / Precipio, Inc.
HRL / Hormel Foods Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
ADSK / Autodesk, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GE / General Electric Company
PAAS / Pan American Silver Corp.
INO / Inovio Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
STMP / Stamps.com Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
VTR / Ventas, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
NFLX / Netflix, Inc.
F / Ford Motor Company
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
C / Citigroup Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
EVRG / Evergy, Inc.
WM / Waste Management, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NMRK / Newmark Group, Inc.
VSTM / Verastem, Inc.
PM / Philip Morris International Inc.
CERS / Cerus Corporation
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
CB / Chubb Limited
FTNT / Fortinet, Inc.
CL / Colgate-Palmolive Company
DPZ / Domino's Pizza, Inc.
HIFS / Hingham Institution for Savings
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MAC / The Macerich Company
GWW / W.W. Grainger, Inc.
AEM / Agnico Eagle Mines Limited
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LH / Labcorp Holdings Inc.
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
74347W148 / PROSHARES ULTRA VIX ST FU
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
DG / Dollar General Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RTN / Raytheon Co.
PAG / Penske Automotive Group, Inc.
MET / MetLife, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ED / Consolidated Edison, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
RMD / ResMed Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MTN / Vail Resorts, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
K / Kellanova
KL / Kirkland Lake Gold Ltd
SIRI / Sirius XM Holdings Inc.
IVZ / Invesco Ltd.
VWTR / Vidler Water Resources Inc
GME / GameStop Corp.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NAD / Nuveen Quality Municipal Income Fund
/ Switchback Energy Acquisition Corporation
BFK / BlackRock Municipal Income Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FCO / abrdn Global Income Fund, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
TWTR / Twitter Inc
ATAX / America First Multifamily Investors LP - Unit
WELL / Welltower Inc.
EPR / EPR Properties
ACC / American Campus Communities Inc.
WSFS / WSFS Financial Corporation
VER / VEREIT Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HPI / John Hancock Preferred Income Fund
INTC / Intel Corporation
AYX / Alteryx, Inc.
US3024451011 / FLIR Systems, Inc.
SH / ProShares Trust - ProShares Short S&P500
ERC / Allspring Multi-Sector Income Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BGH / Barings Global Short Duration High Yield Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CLNE / Clean Energy Fuels Corp.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
EXAS / Exact Sciences Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
RDN / Radian Group Inc.
EMR / Emerson Electric Co.
SRE / Sempra
CFFN / Capitol Federal Financial, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RTX / RTX Corporation
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FSK / FS KKR Capital Corp.
BWFG / Bankwell Financial Group, Inc.
ARMP / Armata Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDU / MDU Resources Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PJT / PJT Partners Inc.
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JQC / Nuveen Credit Strategies Income Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GILD / Gilead Sciences, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AMD / Advanced Micro Devices, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
FTF / Franklin Limited Duration Income Trust
AEP / American Electric Power Company, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
UPS / United Parcel Service, Inc.
AXON / Axon Enterprise, Inc.
ICE / Intercontinental Exchange, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NUE / Nucor Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
BKH / Black Hills Corporation
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CLF / Cleveland-Cliffs Inc.
NEE / NextEra Energy, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GLW / Corning Incorporated
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
FT / Franklin Universal Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RDS.B / Shell Plc - ADR
BSGM / BioSig Technologies, Inc.
PCSB / PCSB Financial Corp
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
KIM / Kimco Realty Corporation
PSA / Public Storage
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
OLN / Olin Corporation
ENS / EnerSys
GT / The Goodyear Tire & Rubber Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SHW / The Sherwin-Williams Company
SFST / Southern First Bancshares, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
WBA / Walgreens Boots Alliance, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
SO / The Southern Company
SYBT / Stock Yards Bancorp, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
PFN / PIMCO Income Strategy Fund II
DGX / Quest Diagnostics Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ACP / Abrdn Income Credit Strategies Fund
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GM / General Motors Company
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
DOW / Dow Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ADI / Analog Devices, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
KMB / Kimberly-Clark Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WTRG / Essential Utilities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
JKHY / Jack Henry & Associates, Inc.
PDI / PIMCO Dynamic Income Fund
MDT / Medtronic plc
CCI / Crown Castle Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CMCSA / Comcast Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HD / The Home Depot, Inc.
DHR / Danaher Corporation
ARCC / Ares Capital Corporation
SYY / Sysco Corporation
UBER / Uber Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RIV / RiverNorth Opportunities Fund, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
XYL / Xylem Inc.
NVDA / NVIDIA Corporation
RA / Brookfield Real Assets Income Fund Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WY / Weyerhaeuser Company
ISRG / Intuitive Surgical, Inc.
DSL / DoubleLine Income Solutions Fund
AVGO / Broadcom Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
GD / General Dynamics Corporation
TTD / The Trade Desk, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STL / Sterling Bancorp.
BHK / BlackRock Core Bond Trust
CRM / Salesforce, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
CG / The Carlyle Group Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XYZ / Block, Inc.
MCR / MFS Charter Income Trust
BSBK / Bogota Financial Corp.
BGB / Blackstone Strategic Credit 2027 Term Fund
US9021041085 / II-VI, Inc.
RNG / RingCentral, Inc.
JPS / Nuveen Preferred & Income Securities Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
NGD / New Gold Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PAYC / Paycom Software, Inc.
CYBR / CyberArk Software Ltd.
ISBC / Investors Bancorp Inc
FE / FirstEnergy Corp.
EQR / Equity Residential
CSQ / Calamos Strategic Total Return Fund
CONE / CyrusOne Inc
USA / Liberty All-Star Equity Fund
TDOC / Teladoc Health, Inc.
ROKU / Roku, Inc.
NXPI / NXP Semiconductors N.V.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
GRMN / Garmin Ltd.
VLY / Valley National Bancorp
PPT / Putnam Premier Income Trust
FLR / Fluor Corporation
ENB / Enbridge Inc.
TAC / TransAlta Corporation
AXDX / Accelerate Diagnostics, Inc.
ASB / Associated Banc-Corp
TSN / Tyson Foods, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
DBC / Invesco DB Commodity Index Tracking Fund
STZ / Constellation Brands, Inc.
ALGN / Align Technology, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KEY / KeyCorp
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GNTX / Gentex Corporation
PBCT / People`s United Financial Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LULU / lululemon athletica inc.
MAA / Mid-America Apartment Communities, Inc.
WEC / WEC Energy Group, Inc.
SITC / SITE Centers Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IRBT / iRobot Corporation
MLM / Martin Marietta Materials, Inc.
SPLK / Splunk Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DAL / Delta Air Lines, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
EMN / Eastman Chemical Company
PMF / PIMCO Municipal Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CIM / Chimera Investment Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
CPB / The Campbell's Company
IR / Ingersoll Rand Inc.
RAD / Rite Aid Corp.
KEYS / Keysight Technologies, Inc.
CHY / Calamos Convertible and High Income Fund
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
LIN / Linde plc
EGP / EastGroup Properties, Inc.
BWA / BorgWarner Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SPY / SPDR S&P 500 ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JCI / Johnson Controls International plc
ETR / Entergy Corporation
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
TYG / Tortoise Energy Infrastructure Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ECL / Ecolab Inc.
ABB / ABB Ltd. - ADR
LUMN / Lumen Technologies, Inc.
ACB / Aurora Cannabis Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
YUM / Yum! Brands, Inc.
MIN / MFS Intermediate Income Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AFIN / American Fin Tr Inc - Class A
IDN / Intellicheck, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GH / Guardant Health, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TT / Trane Technologies plc
FI / Fiserv, Inc.
HUBB / Hubbell Incorporated
MVF / BlackRock MuniVest Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
EVN / Eaton Vance Municipal Income Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IIPR / Innovative Industrial Properties, Inc.
PPG / PPG Industries, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
MMP / Magellan Midstream Partners L.P.
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RPM / RPM International Inc.
HIG / The Hartford Insurance Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KIO / KKR Income Opportunities Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AWK / American Water Works Company, Inc.
SHOP / Shopify Inc.
NYCB / Flagstar Financial, Inc.
HSY / The Hershey Company
PSX / Phillips 66
CMI / Cummins Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LAD / Lithia Motors, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NSC / Norfolk Southern Corporation
TGT / Target Corporation
INTU / Intuit Inc.
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
DD / DuPont de Nemours, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSX / CSX Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ADBE / Adobe Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNP / Union Pacific Corporation
LHX / L3Harris Technologies, Inc.
MCD / McDonald's Corporation
CLX / The Clorox Company
TXN / Texas Instruments Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SWKS / Skyworks Solutions, Inc.
LLY / Eli Lilly and Company
DVY / iShares Trust - iShares Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZBH / Zimmer Biomet Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CWST / Casella Waste Systems, Inc.
MASI / Masimo Corporation
GOOG / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGI / Virtus Global Multi-Sector Income Fund
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
MA / Mastercard Incorporated
AQN / Algonquin Power & Utilities Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DXCM / DexCom, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MMM / 3M Company
PARA / Paramount Global
BDJ / BlackRock Enhanced Equity Dividend Trust
WMT / Walmart Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HON / Honeywell International Inc.
RSG / Republic Services, Inc.
DFS / Discover Financial Services
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
BAX / Baxter International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ES / Eversource Energy
MS / Morgan Stanley
KO / The Coca-Cola Company
T / AT&T Inc.
NOW / ServiceNow, Inc.