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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTRA / Coterra Energy Inc.
HD / The Home Depot, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGCO / AGCO Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ECL / Ecolab Inc.
SJM / The J. M. Smucker Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
CRSP / CRISPR Therapeutics AG
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SWK / Stanley Black & Decker, Inc.
PFG / Principal Financial Group, Inc.
PRU / Prudential Financial, Inc.
CFG / Citizens Financial Group, Inc.
SYY / Sysco Corporation
LEN / Lennar Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ADSK / Autodesk, Inc.
CCI / Crown Castle Inc.
SHOP / Shopify Inc.
FFIV / F5, Inc.
CNC / Centene Corporation
KKR / KKR & Co. Inc.
DAL / Delta Air Lines, Inc.
SLV / iShares Silver Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
J / Jacobs Solutions Inc.
ICE / Intercontinental Exchange, Inc.
OBDC / Blue Owl Capital Corporation
GPN / Global Payments Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SON / Sonoco Products Company
RTX / RTX Corporation
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
HRL / Hormel Foods Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PLD / Prologis, Inc.
NXST / Nexstar Media Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
ODFL / Old Dominion Freight Line, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
CTSH / Cognizant Technology Solutions Corporation
GS / The Goldman Sachs Group, Inc. - Corporate Bond/Note
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AOS / A. O. Smith Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ST / Sensata Technologies Holding plc
FERG / Ferguson Enterprises Inc.
EIX / Edison International
ZTS / Zoetis Inc.
TMUS / T-Mobile US, Inc.
IRM / Iron Mountain Incorporated
OFS / OFS Capital Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TGT / Target Corporation
NTNX / Nutanix, Inc.
CVX / Chevron Corporation
BB / BlackBerry Limited
LNC / Lincoln National Corporation
RY N / Royal Bank of Canada
ALLE / Allegion plc
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
XRX / Xerox Holdings Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ETN / Eaton Corporation plc
INGR / Ingredion Incorporated
NXPI / NXP Semiconductors N.V.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
FOXA / Fox Corporation
CL / Colgate-Palmolive Company
ZM / Zoom Communications, Inc.
IFF / International Flavors & Fragrances Inc.
AXP / American Express Company
SO / The Southern Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MAS / Masco Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VERSX / Vanguard Emerging Markets Stock Index Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
KLAC / KLA Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EWBC / East West Bancorp, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TYL / Tyler Technologies, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
COST / Costco Wholesale Corporation
NOMD / Nomad Foods Limited
HES / Hess Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
BLDR / Builders FirstSource, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AJX / Great Ajax Corp.
PBCT / People`s United Financial Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
FE / FirstEnergy Corp.
STT / State Street Corporation
US9021041085 / II-VI, Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
ACOR / Acorda Therapeutics, Inc.
CRM / Salesforce, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BRK.B / Berkshire Hathaway Inc.
MGA / Magna International Inc.
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
CE / Celanese Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
LSI / Life Storage Inc - Registered Shares
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
WHR / Whirlpool Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
COOP / Mr. Cooper Group Inc.
D / Dominion Energy, Inc.
LOGI / Logitech International S.A.
PKI / Revvity Inc.
MFIC / MidCap Financial Investment Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SQ / Block, Inc.
CAR / Avis Budget Group, Inc.
TU / TELUS Corporation
IVZ / Invesco Ltd.
NEWR / New Relic Inc
JWN / Nordstrom, Inc.
IFNNF / Infineon Technologies AG
CRL / Charles River Laboratories International, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
AIG / American International Group, Inc.
US3024451011 / FLIR Systems, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CONE / CyrusOne Inc
WTRG / Essential Utilities, Inc.
JBGS / JBG SMITH Properties
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
FL / Foot Locker, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HTZZ / Hertz Global Holdings Inc. (New)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FSLY / Fastly, Inc.
SNDR / Schneider National, Inc.
BLD / TopBuild Corp.
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
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
GRAH / Griffin-American Healthcare Reit III Inc
VOYA / Voya Financial, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XLNX / Xilinx, Inc.
TSN / Tyson Foods, Inc.
EVV / Eaton Vance Limited Duration Income Fund
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
EVRG / Evergy, Inc.
PFN / PIMCO Income Strategy Fund II
MS / Morgan Stanley
WY / Weyerhaeuser Company
PSTG / Everpure, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
WBA / Walgreens Boots Alliance, Inc.
IRBT / iRobot Corporation
MGP / MGM Growth Properties LLC - Class A
JKHY / Jack Henry & Associates, Inc.
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
RDS.B / Shell Plc - ADR
FLT / Corpay, Inc.
TLRY / Tilray Brands, Inc.
ALC / Alcon Inc.
CB / Chubb Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
BR / Broadridge Financial Solutions, Inc.
TTD / The Trade Desk, Inc.
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
NJR / New Jersey Resources Corporation
HWM / Howmet Aerospace Inc.
US7153471005 / Perspecta Inc
EUBK / Eurobancshares Inc
US35952V3033 / FS KKR Capital Corp II
PR9292518744 / W Holding Company, Inc.
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)
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BXP / Boston Properties, Inc.
GLCNF / Glencore plc
VCM / Vecima Networks Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PIOE / P10 Holdings Inc - New
JAZZ / Jazz Pharmaceuticals plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TSCO / Tractor Supply Company
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
TRGP / Targa Resources Corp.
WELL / Welltower Inc.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
BLUEROCK RESIDENTIAL GWT REIT WT EXP 052423 / (09627U214)
CTVA / Corteva, Inc.
BK / The Bank of New York Mellon Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
DRI / Darden Restaurants, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
SGMS / Scientific Games Corporation
GNTY / Guaranty Bancshares, Inc.
YUM / Yum! Brands, Inc.
PVH / PVH Corp.
ASH / Ashland Inc.
IXN / iShares Trust - iShares Global Tech ETF
SYK / Stryker Corporation
HHDS / Highlands REIT, Inc.
BRSP / BrightSpire Capital, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GNL / Global Net Lease, Inc.
IR / Ingersoll Rand Inc.
ABB / ABB Ltd. - ADR
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
KRC / Kilroy Realty Corporation
RPM / RPM International Inc.
ADC / Agree Realty Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TRV / The Travelers Companies, Inc.
NETCURRENTS INFORMATION SVCS COM / (64111M103)
ORCHESTRA THERAPEUTICS INC / (68573E103)
UB / Corgi ETF Trust I - Corgi U.S. Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ETR / Entergy Corporation
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039J744)
QLD / ProShares Trust - ProShares Ultra QQQ
IAC / IAC Inc.
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 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
JONES LANG LASALLE INCOME PPTY CL M / Real Estate Investment Trust (48021R203)
US58441K1007 / Media General Inc
MEGALITH CORP COM / (58515K101)
MMNFQ / MedMen Enterprises 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 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)
CIT / CIT Group 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 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)
CARTER VALIDUS MISSION CRITICA CL A / Real Estate Investment Trust (146280102)
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
DRH / DiamondRock Hospitality Company
DIREXION ZACKS MLP HIGH INCOME INDEX SHARES / Exchange Traded Fund (25460G799)
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)
HPP / Hudson Pacific Properties, 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
HZNP / Horizon Therapeutics Plc
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.
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)
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
US74274W8304 / Priority Income Fund, Inc., Preferred Series E 6.375%
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
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)
CY / Cypress Semiconductor Corp.
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
LANDO / Gladstone Land Corporation - Preferred 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 / Merlin, Inc.
PDRDY / Pernod Ricard - ADR
RDN / Radian Group Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
RTOKY / Rentokil Initial - ADR
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 / Optimum Communications, Inc.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
/ BNP Paribas
BAFBF / Balfour Beatty plc
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.
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
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 - State Street 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
EIG / Employers Holdings, Inc.
MAN / ManpowerGroup Inc.
CAJ / Canon Inc. - ADR
RENN / Renren Inc - ADR
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
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
AEO / American Eagle Outfitters, Inc.
APH / Amphenol Corporation
FIVE / Five Below, Inc.
MRNA / Moderna, Inc.
ORCL / Oracle Corporation
SLB / SLB N.V.
TSLA / Tesla, Inc.
MRVL / Marvell Technology, Inc.
BYDDF / BYD Company Limited
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OMC / Omnicom Group Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
RBA / RB Global, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CTXS / Citrix Systems, Inc.
HPE / Hewlett Packard Enterprise Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CTRE / CareTrust REIT, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
TOL / Toll Brothers, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
HA / Hawaiian Holdings, Inc.
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
/ Denbury Resources, 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
PUK / Prudential plc - Depositary Receipt (Common Stock)
FRFHF / Fairfax Financial Holdings Limited
US2655041000 / Dunkin' Brands Group, Inc.
ESINQ / ITT Educational Services, Inc.
SRPT / Sarepta Therapeutics, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ZION / Zions Bancorporation, National Association
WEC / WEC Energy Group, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
PDM / Piedmont Realty Trust, Inc.
39036P100 / Great Elm Capital Group, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
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.
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.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NKLA / Nikola Corporation
MTCH / Match Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
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
LGND / Ligand Pharmaceuticals Incorporated
SDIV / Global X Funds - Global X SuperDividend ETF
UPWK / Upwork Inc.
PSK / SPDR Series Trust - State Street 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.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
910187903 / UNITED DEV FDG IV
ALTY / Global X Funds - Global X Alternative Income ETF
ALLY / Ally Financial Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LEA / Lear Corporation
UFPT / UFP Technologies, Inc.
NUVA / Nuvasive 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.
GPK / Graphic Packaging Holding Company
C.WSA / Citigroup, Inc.
PARA / Paramount Global
HGV / Hilton Grand Vacations Inc.
GLPI / Gaming and Leisure Properties, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PD / PagerDuty, Inc.
CMP / Compass Minerals International, Inc.
HRC / Hill-Rom Holdings Inc
US83088V1026 / Slack Technologies Inc
LTC / LTC Properties, Inc.
UAL / United Airlines Holdings, Inc.
NAVI / Navient Corporation
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
RDFN / Redfin Corporation
RYN / Rayonier Inc.
IVT / InvenTrust Properties Corp.
NWL / Newell Brands Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
TWLO / Twilio Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
SVC / Service Properties Trust
RF / Regions Financial Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
ATRS / Antares Pharma Inc
NVTA / Invitae Corporation
EG / Everest Group, Ltd.
HFC / HollyFrontier Corp
WRK / WestRock Company
GT / The Goodyear Tire & Rubber Company
SSYS / Stratasys Ltd.
DHC / Diversified Healthcare Trust
DKS / DICK'S Sporting Goods, Inc.
HIW / Highwoods Properties, Inc.
SEIC / SEI Investments Company
SPLK / Splunk Inc.
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)
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
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
FBP / First BanCorp.
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
ROIC / Retail Opportunity Investments Corp.
GTS / Triple-S Management Corp
VAC / Marriott Vacations Worldwide Corporation
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
BF.A / Brown-Forman Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
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
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
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 / BILI Social International, Inc.
TXHPF / TechnoPro Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
WKHS / Workhorse Group, Inc.
DXC / DXC Technology Company
SDGR / Schrödinger, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CNTTQ / CannTrust Holdings Inc.
GBT / Global Blood Therapeutics Inc.
US3765492000 / GLADSTONE LAND CORP SER A 6.375% 9/30/21 PFD
ASIX / AdvanSix Inc.
AYI / Acuity Inc.
KTB / Kontoor Brands, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
BIG / Big Lots, Inc.
EQH / Equitable Holdings, Inc.
SCI / Service Corporation International
TWOU / 2U, Inc.
CRC / California Resources Corporation
AMH / American Homes 4 Rent
X / United States Steel Corporation
AYX / Alteryx, Inc.
EGP / EastGroup Properties, Inc.
EXAS / Exact Sciences Corporation
APTS / Preferred Apartment Communities Inc - Class A
IVR / Invesco Mortgage Capital Inc.
GH / Guardant Health, Inc.
BYND / Beyond Meat, Inc.
HOG / Harley-Davidson, Inc.
PNR / Pentair plc
NATI / National Instruments Corp.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
OSK / Oshkosh Corporation
MFGP / Micro Focus International Plc - ADR
NCV / Virtus Convertible & Income Fund
AFIN / American Fin Tr Inc - Class A
HSIC / Henry Schein, Inc.
AMBA / Ambarella, Inc.
CRI / Carter's, 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
NVS / Novartis AG - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
STLD / Steel Dynamics, Inc.
PTC / PTC Inc.
RCI / Rogers Communications Inc.
AZNDF / AstraZeneca Plc
NVDA / NVIDIA Corporation
SNDX / Syndax Pharmaceuticals, Inc.
COUP / Coupa Software Inc
CDW / CDW Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PHM / PulteGroup, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CRH / CRH plc
INVH / Invitation Homes Inc.
BHC / Bausch Health Companies 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)
CODI / Compass Diversified
ON / ON Semiconductor Corporation
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
INDA / iShares Trust - iShares MSCI India ETF
NKLA / Nikola Corporation
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
VMW / Vmware Inc. - Class A
JNPR / Juniper Networks, Inc.
ACRE / Ares Commercial Real Estate Corporation
UHAL / U-Haul Holding Company
OPK / OPKO Health, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
SKLV / SKYE Life Ventures Ltd
RFL.WS / Rafael Holdings, Inc. - Equity Warrant
RTX / RTX Corporation
MENEF / Mene Inc.
NCEN / Nacel Energy Corporation
BESP / Benefit Str Partners Rlty Tr Inc
CNIC / CION Invt Corp
CRCL / Circle Internet Group, Inc.
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
US4332437064 / HINES-GL INC-I
IGPG / Ignis Petroleum Group, Inc.
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock)
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
HMSI / MSC Income Fund Inc.
IVES / Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF
EA / Electronic Arts Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CMCT / Creative Media & Community Trust Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
SYF / Synchrony Financial
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Shares
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RRC / Range Resources Corporation
MAA / Mid-America Apartment Communities, Inc.
MAR / Marriott International, Inc.
SU / Suncor Energy Inc.
ORLY / O'Reilly Automotive, Inc.
PSA / Public Storage
PSA / Public Storage
USB / U.S. Bancorp
DE / Deere & Company
NLY / Annaly Capital Management, Inc.
PAYX / Paychex, Inc.
MSI / Motorola Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
LRCX / Lam Research Corporation
TAP / Molson Coors Beverage Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CIM / Chimera Investment Corporation
CIM / Chimera Investment Corporation
CIM / Chimera Investment Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
HSY / The Hershey Company
HLT / Hilton Worldwide Holdings Inc.
TEL / TE Connectivity plc
SUI / Sun Communities, Inc.
DPZ / Domino's Pizza, Inc.
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
GWW / W.W. Grainger, Inc.
RCL / Royal Caribbean Cruises Ltd.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
PSX / Phillips 66
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
R / Ryder System, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LUV / Southwest Airlines Co.
DLTR / Dollar Tree, Inc.
NNN / NNN REIT, Inc.
MAIN / Main Street Capital Corporation
EQR / Equity Residential
PBF / PBF Energy Inc.
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
HUN / Huntsman Corporation
HPQ / HP Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DG / Dollar General Corporation
KEY / KeyCorp
LH / Labcorp Holdings Inc.
SPGI / S&P Global Inc.
ENTG / Entegris, Inc.
VRSK / Verisk Analytics, Inc.
CUBE / CubeSmart
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WU / The Western Union Company
HST / Host Hotels & Resorts, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
IAU / iShares Gold Trust
DOC / Healthpeak Properties, Inc.
DOC / Healthpeak Properties, Inc.
CAG / Conagra Brands, Inc.
MPC / Marathon Petroleum Corporation
BWA / BorgWarner Inc.
TDY / Teledyne Technologies Incorporated
MSCI / MSCI Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDS / FactSet Research Systems Inc.
BPOP / Popular, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
HBAN / Huntington Bancshares Incorporated
SRE / Sempra
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
NEWT / NewtekOne, Inc.
TER / Teradyne, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
ROK / Rockwell Automation, Inc.
HTGC / Hercules Capital, Inc.
CHD / Church & Dwight Co., Inc.
TDOC / Teladoc Health, Inc.
ISRG / Intuitive Surgical, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WSM / Williams-Sonoma, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DTE / DTE Energy Company
AER / AerCap Holdings N.V.
DGX / Quest Diagnostics Incorporated
COR / Cencora, Inc.
GBDC / Golub Capital BDC, Inc.
CGNX / Cognex Corporation
INTU / Intuit Inc.
REG / Regency Centers Corporation
CSX / CSX Corporation
HAL / Halliburton Company
BA / The Boeing Company
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
KHC / The Kraft Heinz Company
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LXRX / Lexicon Pharmaceuticals, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
O / Realty Income Corporation
UNP / Union Pacific Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
PKG / Packaging Corporation of America
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GM / General Motors Company
CMG / Chipotle Mexican Grill, Inc.
BX / Blackstone Inc.
CPT / Camden Property Trust
EMN / Eastman Chemical Company
RGA / Reinsurance Group of America, Incorporated
ADM / Archer-Daniels-Midland Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
C / Citigroup Inc. - Corporate Bond/Note
V / Visa Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SNPS / Synopsys, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LULU / lululemon athletica inc.
NTRS / Northern Trust Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LIN / Linde plc
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PDI / PIMCO Dynamic Income Fund
HRB / H&R Block, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TFC / Truist Financial Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CCL / Carnival Corporation Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CME / CME Group Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VST / Vistra Corp.
EHC / Encompass Health Corporation
KDP / Keurig Dr Pepper Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
IQV / IQVIA Holdings Inc.
PINS / Pinterest, Inc.
CRWD / CrowdStrike Holdings, Inc.
LHX / L3Harris Technologies, Inc.
VLO / Valero Energy Corporation
UBSG / UBS Group AG
DKNG / DraftKings Inc.
TT / Trane Technologies plc
OTIS / Otis Worldwide Corporation
ES / Eversource Energy
CPB / The Campbell's Company
ELV / Elevance Health, Inc.
HIG / The Hartford Insurance Group, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
WMT / Walmart Inc.
CHTR / Charter Communications, Inc.
BIIB / Biogen Inc.
CY2 / Canadian National Railway Company
PHK / PIMCO High Income Fund
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTAS / Cintas Corporation
UNM / Unum Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
AEP / American Electric Power Company, Inc.
VEEV / Veeva Systems Inc.
IBM / International Business Machines Corporation
ENFFF / Enbridge Inc. - Preferred Security
WDAY / Workday, Inc.
FISV / Fiserv, Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
FANG / Diamondback Energy, Inc.
ROKU / Roku, Inc.
CBOE / Cboe Global Markets, Inc.
HEI / HEICO Corporation
VMC / Vulcan Materials Company
ARE / Alexandria Real Estate Equities, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FITB / Fifth Third Bancorp
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PXD / Pioneer Natural Resources Company
CI / The Cigna Group
DBRG / DigitalBridge Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AMAT / Applied Materials, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GME / GameStop Corp.
CF / CF Industries Holdings, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
TWTR / Twitter Inc
AGNC / AGNC Investment Corp.
AVAV / AeroVironment, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
AMP / Ameriprise Financial, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BDX / Becton, Dickinson and Company
ATVI / Activision Blizzard Inc
L / Loews Corporation
HSY / The Hershey Company
ACB / Aurora Cannabis Inc.
MFC / Manulife Financial Corporation
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
GRMN / Garmin Ltd.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
DLR / Digital Realty Trust, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
QEPC / Q.E.P. Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BKNG / Booking Holdings Inc.
DY / Dycom Industries, Inc.
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADI / Analog Devices, Inc.
PSA / Public Storage
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KR / The Kroger Co.
DXCM / DexCom, Inc.
ALB / Albemarle Corporation
GILD / Gilead Sciences, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PAYC / Paycom Software, Inc.
MMM / 3M Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALL / The Allstate Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
NSC / Norfolk Southern Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXR / Extra Space Storage Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RS / Reliance, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
YNDX / Yandex N.V.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EBAY / eBay Inc.
CAH / Cardinal Health, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EQIX / Equinix, Inc.
MCHP / Microchip Technology Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
CAT / Caterpillar Inc.
AAL / American Airlines Group Inc.
SNA / Snap-on Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LEG / Leggett & Platt, Incorporated
AWK / American Water Works Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GPC / Genuine Parts Company
MBB / iShares Trust - iShares MBS ETF
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
AON / Aon plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UBER / Uber Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MELI / MercadoLibre, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VAIGX / Vanguard Advice Select International Growth Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
ARCC / Ares Capital Corporation
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
APTV / Aptiv PLC
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
T / AT&T Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
STZ / Constellation Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CGC / Canopy Growth Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SOXX / iShares Trust - iShares Semiconductor ETF
ROST / Ross Stores, Inc.
KMI / Kinder Morgan, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
OXY / Occidental Petroleum Corporation
CPRI / Capri Holdings Limited
SH / ProShares Trust - ProShares Short S&P500
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EOG / EOG Resources, Inc.
VTR / Ventas, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MCD / McDonald's Corporation
FSK / FS KKR Capital Corp.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FTNT / Fortinet, Inc.
COKE / Coca-Cola Consolidated, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GRBK / Green Brick Partners, Inc.
IPG / The Interpublic Group of Companies, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DFS / Discover Financial Services
OCCI / OFS Credit Company, Inc.
DOV / Dover Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
LVS / Las Vegas Sands Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PPG / PPG Industries, Inc.
HCA / HCA Healthcare, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AEE / Ameren Corporation
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
AME / AMETEK, Inc.
LYB / LyondellBasell Industries N.V.
AJG / Arthur J. Gallagher & Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MCK / McKesson Corporation
MRO / Marathon Oil Corporation
BFB / Brown-Forman Corp. - Class B
NEM / Newmont Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVB / AvalonBay Communities, Inc.
CVS / CVS Health Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TDG / TransDigm Group Incorporated
ROP / Roper Technologies, Inc.
TRP / TC Energy Corporation
CLX / The Clorox Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TXT / Textron Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XOM / ExxonMobil Holdings Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
K / Kellanova
SKT / Tanger Inc.
CM / Canadian Imperial Bank of Commerce
ESS / Essex Property Trust, Inc.
PRGO / Perrigo Company plc
US85207U1051 / Sprint Corporation
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
NVAX / Novavax, Inc.
SRCL / Stericycle, Inc.
ZNGA / Zynga Inc - Class A
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
RTN / Raytheon Co.
018490100 / Allergan plc
TMST / TimkenSteel Corporation
BMRN / BioMarin Pharmaceutical Inc.
SWKS / Skyworks Solutions, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
/ Total S.A.
EPR / EPR Properties
US92220P1057 / Varian Medical Systems, Inc.
ENBL / Enable Midstream Partners LP - Unit
QGEN / Qiagen N.V.
CMO / Capstead Mortgage Corp.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CSGP / CoStar Group, Inc.
CWT / California Water Service Group
DRE / Duke Realty Corporation - Preferred Security
FTR / Frontier Communications Corp.
HAS / Hasbro, Inc.
BCE / BCE Inc.
GEO / The GEO Group, Inc.
RNG / RingCentral, Inc.
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PANW / Palo Alto Networks, Inc.
ITW / Illinois Tool Works Inc.
DELL / Dell Technologies Inc.
GMED / Globus Medical, Inc.
CARR / Carrier Global Corporation
TTWO / Take-Two Interactive Software, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
F / Ford Motor Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MDT / Medtronic plc
STX / Seagate Technology Holdings plc
META / Meta Platforms, Inc.
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
NTAP / NetApp, Inc.
BBY / Best Buy Co., Inc.
CMI / Cummins Inc.
SPOT / Spotify Technology S.A.
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
ACN / Accenture plc
WAB / Westinghouse Air Brake Technologies Corporation
HUM / Humana Inc.
TMO / Thermo Fisher Scientific Inc.
SPG / Simon Property Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSAT / Viasat, Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FTV / Fortive Corporation
OMCL / Omnicell, Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MTB / M&T Bank Corporation
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
ILF / iShares Trust - iShares Latin America 40 ETF
NOC / Northrop Grumman Corporation
RSG / Republic Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
NOW / ServiceNow, Inc.
LYV / Live Nation Entertainment, Inc. - Corporate Bond/Note
BNS / The Bank of Nova Scotia
COLD / Americold Realty Trust, Inc.
KEYS / Keysight Technologies, Inc.
FDX / FedEx Corporation
OC / Owens Corning
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF