Market Value109,004,000
Total Holdings113
File Date2020-08-17
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DAL / Delta Air Lines, Inc.
MRK / Merck & Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
ENB / Enbridge Inc.
V / Visa Inc.
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
AAPL / Apple Inc.
SQ / Block, Inc.
MPW / Medical Properties Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LEN.B / Lennar Corporation
AMP / Ameriprise Financial, Inc.
DG / Dollar General Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
INTC / Intel Corporation
INDY / iShares Trust - iShares India 50 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BTT / Blackrock Municipal 2030 Target Term Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RPAI / Retail Properties of America Inc - Class A
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UG / United-Guardian, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PVH / PVH Corp.
TDF / Templeton Dragon Fund, Inc.
US1025651084 / Bowl America, Inc.
CSX / CSX Corporation
SNDL / SNDL Inc.
TSLA / Tesla, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DRE / Duke Realty Corporation - Preferred Security
VFC / V.F. Corporation
GOLD / Barrick Mining Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HTA / Healthcare Realty Trust Inc - Class A
CCD / Calamos Dynamic Convertible and Income Fund
UGI / UGI Corporation
PPL / PPL Corporation
USO / United States Oil Fund, LP - Limited Partnership
LRCX / Lam Research Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
NJR / New Jersey Resources Corporation
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
AMD / Advanced Micro Devices, Inc.
PKG / Packaging Corporation of America
NVT / nVent Electric plc
NCR / NCR Corp.
VMW / Vmware Inc. - Class A
NCV / Virtus Convertible & Income Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
AG / First Majestic Silver Corp.
AVGO / Broadcom Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
OMC / Omnicom Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WRB / W. R. Berkley Corporation
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PNW / Pinnacle West Capital Corporation
BAC / Bank of America Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CWH / Camping World Holdings, Inc.
UAA / Under Armour, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DTE / DTE Energy Company
NOW / ServiceNow, Inc.
MUR / Murphy Oil Corporation
LYB / LyondellBasell Industries N.V.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ABT / Abbott Laboratories
NLY / Annaly Capital Management, Inc.
SHOP / Shopify Inc.
LUV / Southwest Airlines Co.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
GOF / Guggenheim Strategic Opportunities Fund
CAKE / The Cheesecake Factory Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CMS / CMS Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADI / Analog Devices, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EFT / Eaton Vance Floating-Rate Income Trust
WBK / Westpac Banking Corp - ADR
STL / Sterling Bancorp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CS / Credit Suisse Group AG - ADR
SMG / The Scotts Miracle-Gro Company
FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
DIN / Dine Brands Global, Inc.
DCP / DCP Midstream LP - Unit
US2782651036 / Eaton Vance Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
JCP / J.C. Penney Co., Inc.
DCI / Donaldson Company, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
TUP / Tupperware Brands Corporation
KMB / Kimberly-Clark Corporation
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
ACN / Accenture plc
STOR / Store Capital Corp
BIIB / Biogen Inc.
CMCSA / Comcast Corporation
BCE / BCE Inc.
BBBY / Bed Bath & Beyond, Inc.
GOGO / Gogo Inc.
MD / Pediatrix Medical Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BXP / Boston Properties, Inc.
UCTT / Ultra Clean Holdings, Inc.
AEL / American Equity Investment Life Holding Company
KHC / The Kraft Heinz Company
BEN / Franklin Resources, Inc.
CCJ / Cameco Corporation
VERU / Veru Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
GWW / W.W. Grainger, Inc.
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
HPQ / HP Inc.
PEP / PepsiCo, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SLV / iShares Silver Trust
HAL / Halliburton Company
YUM / Yum! Brands, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TT / Trane Technologies plc
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NAN / Nuveen New York Quality Municipal Income Fund
PII / Polaris Inc.
D / Dominion Energy, Inc.
MNKKQ / Mallinckrodt Plc
SU / Suncor Energy Inc.
SYY / Sysco Corporation
WM / Waste Management, Inc.
ALLY / Ally Financial Inc.
GIS / General Mills, Inc.
WEC / WEC Energy Group, Inc.
VLY / Valley National Bancorp
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NFG / National Fuel Gas Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SCD / LMP Capital and Income Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ET / Energy Transfer LP - Limited Partnership
BDJ / BlackRock Enhanced Equity Dividend Trust
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSEC / Prospect Capital Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
TRP / TC Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CMP / Compass Minerals International, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RGR / Sturm, Ruger & Company, Inc.
TGP / Teekay LNG Partners LP - Unit
CEF / Sprott Physical Gold and Silver Trust
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
ALC / Alcon Inc.
LGND / Ligand Pharmaceuticals Incorporated
GSG / iShares S&P GSCI Commodity-Indexed Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
FSM / Fortuna Mining Corp.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VGM / Invesco Trust for Investment Grade Municipals
APO / Apollo Global Management, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HPF / John Hancock Preferred Income Fund II
VPU / Vanguard World Fund - Vanguard Utilities ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
OC / Owens Corning
ANTM / Anthem Inc
IVZ / Invesco Ltd.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
PBI / Pitney Bowes Inc.
JP MORGAN VALUE ADVANTAGE FUND CLASS C / M (4812A2611)
LVS / Las Vegas Sands Corp.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
LAMR / Lamar Advertising Company
NEW JERSEY ST ECON DEV AUTH / MB (64577BCR3)
US645916G846 / NEW JERSEY ST ECON DEV AUTH
US645918K364 / NEW JERSEY ST ECON DEV AUTH REVENUE
PACW / Pacwest Bancorp
BLL / Ball Corp.
SASOF / Sasol Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
/ GasLog Ltd
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US0268741560 / American International Group, Inc. Warrants
REZI / Resideo Technologies, Inc.
VRAI / ETFs Series Trust I - Virtus Real Asset Income ETF
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CODI / Compass Diversified
HI / Hillenbrand, Inc.
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
HOV / Hovnanian Enterprises, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KEYS / Keysight Technologies, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
PFLT / PennantPark Floating Rate Capital Ltd.
HXL / Hexcel Corporation
RLGY / Realogy Holdings Corp
SBRA / Sabra Health Care REIT, Inc.
SQBG / Sequential Brands Group Inc.
SVM / Silvercorp Metals Inc.
WBC / Wabco Holdings, Inc.
US87165BAG86 / Synchrony Financial
US87233Q1085 / TC Pipelines, LP
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
FTR / Frontier Communications Corp.
LADR / Ladder Capital Corp
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
CY / Cypress Semiconductor Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RJF / Raymond James Financial, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CVA / Covanta Holding Corporation
NEO / NeoGenomics, Inc.
CHKP / Check Point Software Technologies Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
STOHF / Equinor ASA
CW / Curtiss-Wright Corporation
FOXA / Fox Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
OII / Oceaneering International, Inc.
US54142L1098 / LogMein, Inc.
1FANG / Diamondback Energy, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
/ Nuveen New Jersey Municipal Value Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
COOP / Mr. Cooper Group Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ZTS / Zoetis Inc.
NXPI / NXP Semiconductors N.V.
MDY / SPDR S&P MidCap 400 ETF Trust
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MAN / ManpowerGroup Inc.
THO / THOR Industries, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BMO / Bank of Montreal
UNIT / Unity Group LLC
US00C4U1L353 / Mylan N.V.
NTRS / Northern Trust Corporation
FN / Fabrinet
AIG / American International Group, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EOG / EOG Resources, Inc.
ALIZF / Allianz SE
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LORD ABBETT GROWTH LEADERS FUND CLASS C / M (543915318)
US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
WGFCX / Wells Fargo Funds Trust - Allspring Growth Fd USD Cls C
US00206RCT77 / AT&T Inc
US06051GFB05 / Bank of America Corp. 4.125% Bond Due 1/22/2024
EFR / Eaton Vance Senior Floating-Rate Trust
EDGEWATER PARK TWP NJ BRD OF EDU / MB (280353DA8)
US33812L1026 / Fitbit Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
ICCC / ImmuCell Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND CLASS I / M (47804A130)
MCHOY / MultiChoice Group Limited - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
NOIAX / Natixis Funds Trust I - Natixis Oakmark International Fund Class A
US67065Q8556 / NVN-ALL AMER-I
PBH / Prestige Consumer Healthcare Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CXW / CoreCivic, Inc.
PRGO / Perrigo Company plc
SNPS / Synopsys, Inc.
SRC / Spirit Realty Capital, Inc.
TNDM / Tandem Diabetes Care, Inc.
SKT / Tanger Inc.
VNDA / Vanda Pharmaceuticals Inc.
US0909311062 / BioSpecifics Technologies Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US2332033552 / DFA Inflation Protected Securities Portfolio
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FDCAX / Fidelity Capital Trust - Fidelity Capital Trust Capital Appreciation Portfolio
PMTXX / Pioneer Money Market Trust - Pioneer U.S. Government Money Market Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
US8695874029 / Svenska Cellulosa AB
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
VANGUARD US VALUE FUND INVESTOR CLASS / M (922020201)
US9220313079 / Vanguard GNMA Fund Investor Shares
701769101 / Parnassus Core Equity Institutional (Inactive)
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A / M (00143W701)
INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS C / M (00143W800)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
US023135BN51 / Amazon.com Inc
ACHC / Acadia Healthcare Company, Inc.
XNCVX / AllianzGI Convertible & Income
AIZ / Assurant, Inc.
ATLANTIC CNTY NJ / MB (048501HH6)
US048506CB37 / Atlantic County NJ Improvement Authority Revenue
AR / Antero Resources Corporation
AM / Antero Midstream Corporation
CNI / Canadian National Railway Company
BMRA / Biomerica, Inc.
AROW / Arrow Financial Corporation
BARRINGTON NJ GO BDS / MB (068599EQ8)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US124857AQ69 / ViacomCBS Inc
CHWG / China Water Group, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
NRP / Natural Resource Partners L.P. - Limited Partnership
EVN / Eaton Vance Municipal Income Trust
ETTYF / Essity AB (publ)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FLR / Fluor Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
GRPN / Groupon, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
HBI / Hanesbrands Inc.
IQV / IQVIA Holdings Inc.
IHIT / Invesco High Income 2023 Target Term Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
INDA / iShares Trust - iShares MSCI India ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZNOG / Zion Oil & Gas, Inc.
US3024451011 / FLIR Systems, Inc.
JWN / Nordstrom, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NWBI / Northwest Bancshares, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US646135Z719 / New Jersey Transportation Trust Fund Authority Transportation System Revenue
US646136LU32 / New Jersey (State of) Transportation Trust Fund Authority
US646136YV77 / New Jersey Transportation Trust Fund Authority
HYI / Western Asset High Yield Opportunity Fund Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
NUV / Nuveen Municipal Value Fund, Inc.
DLR / Digital Realty Trust, Inc.
OPI / Office Properties Income Trust
GTX / Garrett Motion Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
WDC / Western Digital Corporation
AXON / Axon Enterprise, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JDBAX / Janus Investment Fund - Janus Henderson Balanced Fund Class A
MPC / Marathon Petroleum Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
DRI / Darden Restaurants, Inc.
NWL / Newell Brands Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
TD / The Toronto-Dominion Bank
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BPR / Brookfield Property REIT Inc.
IGT / International Game Technology PLC
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MX / Magnachip Semiconductor Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WMT / Walmart Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RTN / Raytheon Co.
BKCC / BlackRock Capital Investment Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
NG / NovaGold Resources Inc.
AIV / Apartment Investment and Management Company
LW / Lamb Weston Holdings, Inc.
KL / Kirkland Lake Gold Ltd
HST / Host Hotels & Resorts, Inc.
KTCC / Key Tronic Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WRAP / Wrap Technologies, Inc.
NSC / Norfolk Southern Corporation
PFPT / Proofpoint Inc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
OKE / ONEOK, Inc.
CNP / CenterPoint Energy, Inc.
MHK / Mohawk Industries, Inc.
PANW / Palo Alto Networks, Inc.
CHGG / Chegg, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GPMT / Granite Point Mortgage Trust Inc.
F / Ford Motor Company
RRC / Range Resources Corporation
DPZ / Domino's Pizza, Inc.
MRO / Marathon Oil Corporation
EXR / Extra Space Storage Inc.
OXY / Occidental Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ISR / Perspective Therapeutics Inc
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
018490100 / Allergan plc
EMR / Emerson Electric Co.
JBLU / JetBlue Airways Corporation
GPL / Great Panther Mining Ltd
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PRU / Prudential Financial, Inc.
US87403A1079 / Tailored Brands, Inc.
CIEN / Ciena Corporation
ABR / Arbor Realty Trust, Inc.
CHWY / Chewy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BTO / John Hancock Financial Opportunities Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SJM / The J. M. Smucker Company
CVI / CVR Energy, Inc.
BYND / Beyond Meat, Inc.
DNP / DNP Select Income Fund Inc.
CHD / Church & Dwight Co., Inc.
URA / Global X Funds - Global X Uranium ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
CVM / CEL-SCI Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TWLO / Twilio Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ASM / Avino Silver & Gold Mines Ltd.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LEN / Lennar Corporation
KSS / Kohl's Corporation
APRN / Blue Apron Holdings Inc - Class A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SEM / Select Medical Holdings Corporation
DIS / The Walt Disney Company
SEAC / SeaChange International, Inc.
X / United States Steel Corporation
LH / Labcorp Holdings Inc.
UTG / Reaves Utility Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SILV / SilverCrest Metals Inc.
AA / Alcoa Corporation
MRNA / Moderna, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ATHX / Athersys, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEP / Icahn Enterprises L.P.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CCI / Crown Castle Inc.
NOV / NOV Inc.
US8865471085 / Tiffany & Co.
MRVL / Marvell Technology, Inc.
HLF / Herbalife Ltd.
SPWR / Complete Solaria, Inc.
LNG / Cheniere Energy, Inc.
CBU / Community Financial System, Inc.
ONVO / Organovo Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
USAS / Americas Gold and Silver Corporation
REGN / Regeneron Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CNDT / Conduent Incorporated
FRBK / Republic First Bancorp, Inc.
PETS / PetMed Express, Inc.
VIAV / Viavi Solutions Inc.
WHR / Whirlpool Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CELG.RT / Bristol-Myers Squibb Company - Equity Right
US83088V1026 / Slack Technologies Inc
IXN / iShares Trust - iShares Global Tech ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AUY / Yamana Gold Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AWF / AllianceBernstein Global High Income Fund
CMRE / Costamare Inc.
/ Wyndham Destinations, Inc.
HSIC / Henry Schein, Inc.
GLW / Corning Incorporated
WPC / W. P. Carey Inc.
EXK / Endeavour Silver Corp.
CNC / Centene Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RDFN / Redfin Corporation
KEY / KeyCorp
PSA / Public Storage
SHAK / Shake Shack Inc.
WPM / Wheaton Precious Metals Corp.
PFSI / PennyMac Financial Services, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALK / Alaska Air Group, Inc.
CFG / Citizens Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
MAR / Marriott International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
O / Realty Income Corporation
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
AMPE / Ampio Pharmaceuticals, Inc.
QGEN / Qiagen N.V.
WYNN / Wynn Resorts, Limited
ZION / Zions Bancorporation, National Association
KMI / Kinder Morgan, Inc.
RGLD / Royal Gold, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DHI / D.R. Horton, Inc.
SA / Seabridge Gold Inc.
NUAN / Nuance Communications Inc
RVT / Royce Small-Cap Trust, Inc.
GT / The Goodyear Tire & Rubber Company
EMN / Eastman Chemical Company
LTHM / Livent Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
C.WSA / Citigroup, Inc.
SHW / The Sherwin-Williams Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NWSA / News Corporation
EW / Edwards Lifesciences Corporation
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XXII / 22nd Century Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
SRE / Sempra
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
SWKS / Skyworks Solutions, Inc.
AVTX / Avalo Therapeutics, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LYV / Live Nation Entertainment, Inc.
TAP / Molson Coors Beverage Company
FHN / First Horizon Corporation
SFL / SFL Corporation Ltd.
BX / Blackstone Inc.
AXP / American Express Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UHAL / U-Haul Holding Company
MDT / Medtronic plc
FDX / FedEx Corporation
SYF / Synchrony Financial
AFL / Aflac Incorporated
MBB / iShares Trust - iShares MBS ETF
SPB / Spectrum Brands Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
DHC / Diversified Healthcare Trust
PNR / Pentair plc
EIX / Edison International
R / Ryder System, Inc.
IR / Ingersoll Rand Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VNO.PRL / Vornado Realty Trust - Preferred Stock
LUMN / Lumen Technologies, Inc.
MKC / McCormick & Company, Incorporated
TJX / The TJX Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
QRVO / Qorvo, Inc.
DBRG / DigitalBridge Group, Inc.
KTB / Kontoor Brands, Inc.
TPH / Tri Pointe Homes, Inc.
TXT / Textron Inc.
BBWI / Bath & Body Works, Inc.
GPC / Genuine Parts Company
PRTA / Prothena Corporation plc
ATH / Athene Holding Ltd - Class A
CARA / Cara Therapeutics, Inc.
XLNX / Xilinx, Inc.
TPR / Tapestry, Inc.
PXD / Pioneer Natural Resources Company
BSX / Boston Scientific Corporation
SPG / Simon Property Group, Inc.
NEU / NewMarket Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WY / Weyerhaeuser Company
LPSN / LivePerson, Inc.
PPG / PPG Industries, Inc.
NHI / National Health Investors, Inc.
YUMC / Yum China Holdings, Inc.
MDLZ / Mondelez International, Inc.
CRON / Cronos Group Inc.
RMBS / Rambus Inc.
MAT / Mattel, Inc.
L / Loews Corporation
/ Hermitage Offshore Services Ltd
TTD / The Trade Desk, Inc.
VNO / Vornado Realty Trust
DELL / Dell Technologies Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OZK / Bank OZK
TWO / Two Harbors Investment Corp.
WTRG / Essential Utilities, Inc.
CTVA / Corteva, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CMI / Cummins Inc.
UTHR / United Therapeutics Corporation
TY / Tri-Continental Corporation
NUE / Nucor Corporation
BHF / Brighthouse Financial, Inc.
ESS / Essex Property Trust, Inc.
SCSC / ScanSource, Inc.
ALR / AlerisLife Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
URI / United Rentals, Inc.
EVRG / Evergy, Inc.
OHI / Omega Healthcare Investors, Inc.
HRB / H&R Block, Inc.
PEAK / Healthpeak Properties, Inc.
MKL / Markel Group Inc.
LIN / Linde plc
FE / FirstEnergy Corp.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
TEL / TE Connectivity plc
WFC / Wells Fargo & Company
USB / U.S. Bancorp
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AN / AutoNation, Inc.
VTR / Ventas, Inc.
MTDR / Matador Resources Company
BXMT / Blackstone Mortgage Trust, Inc.
DOW / Dow Inc.
MYRG / MYR Group Inc.
WELL / Welltower Inc.
RCL / Royal Caribbean Cruises Ltd.
ROKU / Roku, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MLM / Martin Marietta Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
MCHP / Microchip Technology Incorporated
MAG / MAG Silver Corp.
MDP / Meredith Holdings Corp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TWTR / Twitter Inc
CHRW / C.H. Robinson Worldwide, Inc.
PSX / Phillips 66
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
EXC / Exelon Corporation
RARE / Ultragenyx Pharmaceutical Inc.
COR / Cencora, Inc.
HIG / The Hartford Insurance Group, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
IP / International Paper Company
UNP / Union Pacific Corporation
URBN / Urban Outfitters, Inc.
LBRDA / Liberty Broadband Corporation
TELL / Tellurian Inc.
AMGN / Amgen Inc.
SNAP / Snap Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FENC / Fennec Pharmaceuticals Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TLRY / Tilray Brands, Inc.
CB / Chubb Limited
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DE / Deere & Company
AES / The AES Corporation
BHC / Bausch Health Companies Inc.
XEL / Xcel Energy Inc.
PMT / PennyMac Mortgage Investment Trust
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
FOX / Fox Corporation
ARNC / Arconic Corporation
SIRI / Sirius XM Holdings Inc.
IRM / Iron Mountain Incorporated
AGR / Avangrid, Inc.
NYMT / New York Mortgage Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
KSU / Kansas City Southern
NEM / Newmont Corporation
YNDX / Yandex N.V.
CRNC / Cerence Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
GD / General Dynamics Corporation
TMO / Thermo Fisher Scientific Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
FTV / Fortive Corporation
DVN / Devon Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALL / The Allstate Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
INVH / Invitation Homes Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
BF.B / Brown-Forman Corporation
OLED / Universal Display Corporation
FCPT / Four Corners Property Trust, Inc.
DFS / Discover Financial Services
SWN / Southwestern Energy Company
SVC / Service Properties Trust
INN / Summit Hotel Properties, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
ICLR / ICON Public Limited Company
CGNX / Cognex Corporation
PFE / Pfizer Inc.
TEAM / Atlassian Corporation
LITE / Lumentum Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WH / Wyndham Hotels & Resorts, Inc.
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
STX / Seagate Technology Holdings plc
ROST / Ross Stores, Inc.
BAX / Baxter International Inc.
CI / The Cigna Group
AVB / AvalonBay Communities, Inc.
NYCB / Flagstar Financial, Inc.
NKE / NIKE, Inc.
HII / Huntington Ingalls Industries, Inc.
HES / Hess Corporation
STWD / Starwood Property Trust, Inc.
CRM / Salesforce, Inc.
INSG / Inseego Corp.
CPB / The Campbell's Company
CAH / Cardinal Health, Inc.
SENS / Senseonics Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTXS / Citrix Systems, Inc.
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
C / Citigroup Inc.
AZO / AutoZone, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FISV / Fiserv, Inc.
HD / The Home Depot, Inc.
RAD / Rite Aid Corp.
ICE / Intercontinental Exchange, Inc.
BK / The Bank of New York Mellon Corporation
PLD / Prologis, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAG / Conagra Brands, Inc.
CLX / The Clorox Company
VLO / Valero Energy Corporation
MU / Micron Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
AEP / American Electric Power Company, Inc.
CGC / Canopy Growth Corporation
KLAC / KLA Corporation
ZNGA / Zynga Inc - Class A
BLUE / bluebird bio, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDXX / IDEXX Laboratories, Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
GUT / The Gabelli Utility Trust
DXCM / DexCom, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IIM / Invesco Value Municipal Income Trust
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
THW / Abrdn World Healthcare Fund
CRSP / CRISPR Therapeutics AG
TFC / Truist Financial Corporation
SWK / Stanley Black & Decker, Inc.
IBM / International Business Machines Corporation
ZM / Zoom Communications Inc.
NVAX / Novavax, Inc.
KGC / Kinross Gold Corporation
HSY / The Hershey Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ENZ / Enzo Biochem, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BA / The Boeing Company
COP / ConocoPhillips
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APLE / Apple Hospitality REIT, Inc.
GM / General Motors Company
GE / General Electric Company
PARA / Paramount Global
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ABBV / AbbVie Inc.
KR / The Kroger Co.
HON / Honeywell International Inc.
ALB / Albemarle Corporation
TRV / The Travelers Companies, Inc.
MCK / McKesson Corporation
CVS / CVS Health Corporation
MMM / 3M Company
WMB / The Williams Companies, Inc.
ORCL / Oracle Corporation
MFC / Manulife Financial Corporation
MA / Mastercard Incorporated