Market Value4,215,555,000
Total Holdings1170
File Date2019-05-03
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
TSLA / Tesla, Inc.
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
EXC / Exelon Corporation
ODFL / Old Dominion Freight Line, Inc.
WTRG / Essential Utilities, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AON / Aon plc
NEE / NextEra Energy, Inc.
BA / The Boeing Company
EOG / EOG Resources, Inc.
GPN / Global Payments Inc.
AXAS / Abraxas Petroleum Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
WCN / Waste Connections, Inc.
RF / Regions Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
ADM / Archer-Daniels-Midland Company
CUTR / Cutera, Inc.
WELL / Welltower Inc.
AMD / Advanced Micro Devices, Inc.
GL / Globe Life Inc.
ISRG / Intuitive Surgical, Inc.
SCM / Stellus Capital Investment Corporation
HON / Honeywell International Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PODD / Insulet Corporation
US9487411038 / Weingarten Realty Investors
AOS / A. O. Smith Corporation
WU / The Western Union Company
CHGG / Chegg, Inc.
AVNS / Avanos Medical, Inc.
UMPQ / Umpqua Holdings Corp
ARMK / Aramark
ATI / ATI Inc.
GG / Goldcorp, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
STMP / Stamps.com Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SHPG / Shire Plc.
CY / Cypress Semiconductor Corp.
FBP / First BanCorp.
SMMD / iShares Trust - iShares Russell 2500 ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ENLK / EnLink Midstream Partners, LP
CVGW / Calavo Growers, Inc.
CPE / Callon Petroleum Company
THR / Thermon Group Holdings, Inc.
AM / Antero Midstream Corporation
AXGN / Axogen, Inc.
FLNT / Fluent, Inc.
FINX / Global X Funds - Global X FinTech ETF
US40449J1034 / The Habit Restaurants, Inc.
PDFS / PDF Solutions, Inc.
MNTV / Momentive Global Inc
ALGN / Align Technology, Inc.
CLX / The Clorox Company
WM / Waste Management, Inc.
APH / Amphenol Corporation
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
XLNX / Xilinx, Inc.
WTFC / Wintrust Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
STI / Solidion Technology, Inc.
OXSQ / Oxford Square Capital Corp.
GOOS / Canada Goose Holdings Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JEQ / Abrdn Japan Equity Fund Inc
URA / Global X Funds - Global X Uranium ETF
ORC / Orchid Island Capital, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SFBS / ServisFirst Bancshares, Inc.
XOG / Extraction Oil & Gas Inc - New
NNN / NNN REIT, Inc.
TJX / The TJX Companies, Inc.
/ Cantel Medical Corp.
SCI / Service Corporation International
ARCC / Ares Capital Corporation
CCL / Carnival Corporation & plc
VRSK / Verisk Analytics, Inc.
ADNT / Adient plc
US0549371070 / BB&T Corp.
CVA / Covanta Holding Corporation
US92220P1057 / Varian Medical Systems, Inc.
ADSK / Autodesk, Inc.
RGR / Sturm, Ruger & Company, Inc.
PPG / PPG Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BAX / Baxter International Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
OZK / Bank OZK
PFPT / Proofpoint Inc
FIBK / First Interstate BancSystem, Inc.
FTK / Flotek Industries, Inc.
HOG / Harley-Davidson, Inc.
GPS / The Gap, Inc.
/ CRH Medical Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
RAMP / LiveRamp Holdings, Inc.
RPM / RPM International Inc.
ET / Energy Transfer LP - Limited Partnership
AKAM / Akamai Technologies, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
RTX / RTX Corporation
US20605P1012 / Concho Resources, Inc.
FDS / FactSet Research Systems Inc.
AME / AMETEK, Inc.
US69354M1080 / PRA Health Sciences Inc
ABCB / Ameris Bancorp
TSS / Total System Services, Inc.
REFR / Research Frontiers Incorporated
SBNY / Signature Bank
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
904784709 / Unilever N.V.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SIX / Six Flags Entertainment Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
MYGN / Myriad Genetics, Inc.
EG / Everest Group, Ltd.
NTNX / Nutanix, Inc.
DPLO / Diplomat Pharmacy, Inc.
EMR / Emerson Electric Co.
PGEN / Precigen, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NLY / Annaly Capital Management, Inc.
GWRE / Guidewire Software, Inc.
DHR / Danaher Corporation
CMCSA / Comcast Corporation
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
78467V871 / SPDR MFS Systematic Value Equity ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BEN / Franklin Resources, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
OBK / Origin Bancorp, Inc.
FDX / FedEx Corporation
CONE / CyrusOne Inc
IYE / iShares Trust - iShares U.S. Energy ETF
EFR / Eaton Vance Senior Floating-Rate Trust
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
/ Vanguard Russell 1000 Value
MMU / Western Asset Managed Municipals Fund Inc.
SEIC / SEI Investments Company
OEC / Orion S.A.
D / Dominion Energy, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
FLR / Fluor Corporation
USO / United States Oil Fund, LP - Limited Partnership
FIS / Fidelity National Information Services, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
CI / The Cigna Group
MS / Morgan Stanley
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HEI / HEICO Corporation
SSNC / SS&C Technologies Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CE / Celanese Corporation
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
MOS / The Mosaic Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
MTG / MGIC Investment Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IWD / iShares Trust - iShares Russell 1000 Value ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
OKE / ONEOK, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EXAS / Exact Sciences Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BX / Blackstone Inc.
KR / The Kroger Co.
SJM / The J. M. Smucker Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ALL / The Allstate Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FAST / Fastenal Company
ZTS / Zoetis Inc.
DE / Deere & Company
BBDC / Barings BDC, Inc.
TREX / Trex Company, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PGR / The Progressive Corporation
AAP / Advance Auto Parts, Inc.
RCL / Royal Caribbean Cruises Ltd.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LKQ / LKQ Corporation
AWK / American Water Works Company, Inc.
MET / MetLife, Inc.
CALM / Cal-Maine Foods, Inc.
UNM / Unum Group
CM / Canadian Imperial Bank of Commerce
DPZ / Domino's Pizza, Inc.
OMF / OneMain Holdings, Inc.
SLV / iShares Silver Trust
BDX / Becton, Dickinson and Company
MPLX / MPLX LP - Limited Partnership
CRM / Salesforce, Inc.
J / Jacobs Solutions Inc.
US36164V3050 / GCI Liberty, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SWK / Stanley Black & Decker, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
FLEX / Flex Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MNR / Mach Natural Resources LP
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ICE / Intercontinental Exchange, Inc.
LAMR / Lamar Advertising Company
DHY / Credit Suisse High Yield Bond Fund, Inc.
ORCL / Oracle Corporation
IVC / Invacare Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
RITM / Rithm Capital Corp.
CHTR / Charter Communications, Inc.
ETN / Eaton Corporation plc
CSX / CSX Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
MCHP / Microchip Technology Incorporated
PSA / Public Storage
SNAP / Snap Inc.
MAA / Mid-America Apartment Communities, Inc.
PK / Park Hotels & Resorts Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HQH / Abrdn Healthcare Investors
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WES / Western Midstream Partners, LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
EWBC / East West Bancorp, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
COR / Cencora, Inc.
NTR / Nutrien Ltd.
SSB / SouthState Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LUV / Southwest Airlines Co.
CYBR / CyberArk Software Ltd.
NEM / Newmont Corporation
KLAC / KLA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
DVN / Devon Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BRO / Brown & Brown, Inc.
LYV / Live Nation Entertainment, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GDV / The Gabelli Dividend & Income Trust
ROAD / Construction Partners, Inc.
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
ACN / Accenture plc
SHW / The Sherwin-Williams Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PSEC / Prospect Capital Corporation
K / Kellanova
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BAC / Bank of America Corporation
FTNT / Fortinet, Inc.
VMC / Vulcan Materials Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRP / TC Energy Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICLR / ICON Public Limited Company
MKL / Markel Group Inc.
CPRT / Copart, Inc.
ROST / Ross Stores, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMBA / Ambarella, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MNST / Monster Beverage Corporation
GGG / Graco Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
MRCC / Monroe Capital Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
GRMN / Garmin Ltd.
PRLB / Proto Labs, Inc.
MDLZ / Mondelez International, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
GIS / General Mills, Inc.
EEFT / Euronet Worldwide, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PWR / Quanta Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
PPL / PPL Corporation
LBRDK / Liberty Broadband Corporation
CGNX / Cognex Corporation
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
ARES / Ares Management Corporation
IT / Gartner, Inc.
IPG / The Interpublic Group of Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TTWO / Take-Two Interactive Software, Inc.
INTU / Intuit Inc.
BWXT / BWX Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
VEEV / Veeva Systems Inc.
ESS / Essex Property Trust, Inc.
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZS / Zscaler, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MU / Micron Technology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ANSS / ANSYS, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TD / The Toronto-Dominion Bank
KEYS / Keysight Technologies, Inc.
NUE / Nucor Corporation
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRE / Sempra
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NSC / Norfolk Southern Corporation
GNTX / Gentex Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GLPI / Gaming and Leisure Properties, Inc.
HTGC / Hercules Capital, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ATO / Atmos Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FHN / First Horizon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FNB / F.N.B. Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FCX / Freeport-McMoRan Inc.
CSQ / Calamos Strategic Total Return Fund
HDV / iShares Trust - iShares Core High Dividend ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BXMT / Blackstone Mortgage Trust, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
KSU / Kansas City Southern
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
RBA / RB Global, Inc.
US8742242071 / Talend S.A.
VLP / Valero Energy Partners LP
ENVA / Enova International, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
QTNA / Quantenna Communications, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
TEGP / Tallgrass Energy GP, LP
TNP / Tsakos Energy Navigation Limited
ELVT / Elevate Credit Inc
IBTX / Independent Bank Group, Inc.
US3665541039 / Garrison Capital Inc.
RTN / Raytheon Co.
CSFL / Centerstate Banks, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BIOS / BioPlus Acquisition Corp - Class A
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
US0906721065 / BioTelemetry, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
IEV / iShares Trust - iShares Europe ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
TWLO / Twilio Inc.
VIAV / Viavi Solutions Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
US31335BXJ06 / FGL Holdings
ANGI / Angi Inc.
WK / Workiva Inc.
ATSG / Air Transport Services Group, Inc.
EVBG / Everbridge, Inc.
MASI / Masimo Corporation
US72941B1061 / Pluralsight Inc
/ Capital Bancorp Inc/MD
DWTR / Invesco DWA Tactical Sector Rotation ETF
UBSI / United Bankshares, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PEI / Pennsylvania Real Estate Investment Trust
BMS / Bemis Co., Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
EHTH / eHealth, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
HIG / The Hartford Insurance Group, Inc.
DY / Dycom Industries, Inc.
APO / Apollo Global Management, Inc.
CELG / Celgene Corp.
PAG / Penske Automotive Group, Inc.
US29266S3040 / Endologix, Inc.
CURO / CURO Group Holdings Corp.
FFIN / First Financial Bankshares, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
ALSN / Allison Transmission Holdings, Inc.
GLQ / Clough Global Equity Fund
FEN / First Trust Energy Income and Growth Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
ZEN / Zendesk Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CDEV / Centennial Resource Development Inc. - Class A
US0373471012 / Anworth Mortgage Asset Corp.
US09739C1027 / Boingo Wireless Inc
MUI / BlackRock Municipal Income Fund, Inc.
CRZO / Carrizo Oil & Gas, Inc.
US26885B1008 / EQT Midstream Partners LP
FDC / First Data Corporation
NTCT / NetScout Systems, Inc.
PNNT / PennantPark Investment Corporation
MDSO / Medidata Solutions, Inc.
WAGE / WageWorks Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
PPL / Pembina Pipeline Corporation
US74875T1034 / Quintana Energy Services Inc.
/ Jernigan Capital, Inc.
KAR / OPENLANE, Inc.
RLGY / Realogy Holdings Corp
STRL / Sterling Infrastructure, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CTSO / Cytosorbents Corporation
HRTX / Heron Therapeutics, Inc.
CSOD / Cornerstone OnDemand Inc
VSM / Versum Materials, Inc.
ABB / ABB Ltd. - ADR
INDA / iShares Trust - iShares MSCI India ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
ESL / Esterline Technologies Corp.
APPN / Appian Corporation
BSVN / Bank7 Corp.
MSM / MSC Industrial Direct Co., Inc.
PII / Polaris Inc.
WFT / Weatherford International plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
TYG / Tortoise Energy Infrastructure Corporation
ULTI / Ultimate Software Group, Inc. (The)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
SAFM / Sanderson Farms, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
US00C4U1L353 / Mylan N.V.
AYR / Aircastle Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SITE / SiteOne Landscape Supply, Inc.
UPS / United Parcel Service, Inc.
19041P105 / CBS Corp.
KIM / Kimco Realty Corporation
LNG / Cheniere Energy, Inc.
VIAB / Viacom, Inc.
PNR / Pentair plc
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OXY / Occidental Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PVH / PVH Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BCE / BCE Inc.
KMI / Kinder Morgan, Inc.
WMB / The Williams Companies, Inc.
MSEX / Middlesex Water Company
CPT / Camden Property Trust
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ECHO / Echo Global Logistics Inc
US0325111070 / Anadarko Petroleum Corp.
LVS / Las Vegas Sands Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
VKTX / Viking Therapeutics, Inc.
BURL / Burlington Stores, Inc.
HXL / Hexcel Corporation
CMA / Comerica Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CINF / Cincinnati Financial Corporation
SABR / Sabre Corporation
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
AAN / The Aaron's Company, Inc.
LLL / JX Luxventure Limited
FEYE / FireEye Inc
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
FXI / iShares Trust - iShares China Large-Cap ETF
4R5 / RigNet Inc
EVV / Eaton Vance Limited Duration Income Fund
018490100 / Allergan plc
PCTY / Paylocity Holding Corporation
CMG / Chipotle Mexican Grill, Inc.
KSS / Kohl's Corporation
MMS / Maximus, Inc.
NGD / New Gold Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BDSI / Biodelivery Sciences International
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
AMCX / AMC Networks Inc.
SHLX / Shell Midstream Partners L.P. - Unit
TAP / Molson Coors Beverage Company
CTSH / Cognizant Technology Solutions Corporation
NUVA / Nuvasive Inc
US3723091043 / GenMark Diagnostics, Inc
STX / Seagate Technology Holdings plc
GCI / Gannett Co., Inc.
MDU / MDU Resources Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
AVB / AvalonBay Communities, Inc.
US14054R1068 / Capitala Finance Corp.
/ THL Credit, Inc.
CTT / CatchMark Timber Trust Inc - Class A
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
VAW / Vanguard World Fund - Vanguard Materials ETF
MHK / Mohawk Industries, Inc.
CNI / Canadian National Railway Company
FTS / Fortis Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AYI / Acuity Inc.
SIRI / Sirius XM Holdings Inc.
US58503F5026 / Medley Capital Corp.
EQIX / Equinix, Inc.
PH / Parker-Hannifin Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VNO / Vornado Realty Trust
XYL / Xylem Inc.
CVI / CVR Energy, Inc.
HCSG / Healthcare Services Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CERN / Cerner Corp.
CHE / Chemed Corporation
QLYS / Qualys, Inc.
US2782651036 / Eaton Vance Corp.
OAS / Oasis Petroleum Inc. - New
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CLB / Core Laboratories Inc.
STAA / STAAR Surgical Company
MGPI / MGP Ingredients, Inc.
CLI / Mack-Cali Realty Corp.
US3024451011 / FLIR Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HPT / Hospitality Properties Trust
LRCX / Lam Research Corporation
QRTEA / Qurate Retail Inc - Series A
ALK / Alaska Air Group, Inc.
WRK / WestRock Company
US40425J1016 / HMS Holdings Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACC / American Campus Communities Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TDOC / Teladoc Health, Inc.
DNP / DNP Select Income Fund Inc.
EPR / EPR Properties
STEL / Stellar Bancorp, Inc.
NYCB / Flagstar Financial, Inc.
TEL / TE Connectivity plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
MNRO / Monro, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
ATEX / Anterix Inc.
MMP / Magellan Midstream Partners L.P.
ZION / Zions Bancorporation, National Association
THQ / Abrdn Healthcare Opportunities Fund
ETSY / Etsy, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IVZ / Invesco Ltd.
AIV / Apartment Investment and Management Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CCK / Crown Holdings, Inc.
VOYA / Voya Financial, Inc.
HSTM / HealthStream, Inc.
NTAP / NetApp, Inc.
EVRI / Everi Holdings Inc.
MAT / Mattel, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NOV / NOV Inc.
PSXP / Phillips 66 Partners LP - Units
BCSF / Bain Capital Specialty Finance, Inc.
US75606N1090 / RealPage Inc
LNTH / Lantheus Holdings, Inc.
DXC / DXC Technology Company
MRO / Marathon Oil Corporation
SV4 / SVB Financial Group
FRT / Federal Realty Investment Trust
IMGN / ImmunoGen, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BAM / Brookfield Asset Management Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DAL / Delta Air Lines, Inc.
RHT / Red Hat, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
EXPI / eXp World Holdings, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SIG / Signet Jewelers Limited
HTA / Healthcare Realty Trust Inc - Class A
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
WH / Wyndham Hotels & Resorts, Inc.
SCU / Sculptor Capital Management Inc - Class A
QGEN / Qiagen N.V.
TPR / Tapestry, Inc.
META / Meta Platforms, Inc.
IP / International Paper Company
BGT / BlackRock Floating Rate Income Trust
SOLY / Soliton Inc
LLY / Eli Lilly and Company
OEF / iShares Trust - iShares S&P 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EBAY / eBay Inc.
RRC / Range Resources Corporation
LULU / lululemon athletica inc.
AES / The AES Corporation
BFB / Brown-Forman Corp. - Class B
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SFNC / Simmons First National Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
WDAY / Workday, Inc.
JWN / Nordstrom, Inc.
ROK / Rockwell Automation, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMGN / Amgen Inc.
IDXX / IDEXX Laboratories, Inc.
CSGP / CoStar Group, Inc.
TDG / TransDigm Group Incorporated
C / Citigroup Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WPC / W. P. Carey Inc.
SM / SM Energy Company
IGR / CBRE Global Real Estate Income Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WSO / Watsco, Inc.
FANG / Diamondback Energy, Inc.
DHI / D.R. Horton, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
NOA / North American Construction Group Ltd.
DFS / Discover Financial Services
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WBA / Walgreens Boots Alliance, Inc.
MSI / Motorola Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CL / Colgate-Palmolive Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
CCI / Crown Castle Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EGP / EastGroup Properties, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
JBL / Jabil Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WRB / W. R. Berkley Corporation
ANET / Arista Networks Inc
F / Ford Motor Company
MKC / McCormick & Company, Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
PBPB / Potbelly Corporation
HPQ / HP Inc.
MKTX / MarketAxess Holdings Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FRPT / Freshpet, Inc.
PAYC / Paycom Software, Inc.
MIN / MFS Intermediate Income Trust
WY / Weyerhaeuser Company
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
CLH / Clean Harbors, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LW / Lamb Weston Holdings, Inc.
VVR / Invesco Senior Income Trust
MIDD / The Middleby Corporation
ARE / Alexandria Real Estate Equities, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GLW / Corning Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RY / Royal Bank of Canada
DOW / Dow Inc.
HAL / Halliburton Company
POST / Post Holdings, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FAF / First American Financial Corporation
VBTX / Veritex Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
MBB / iShares Trust - iShares MBS ETF
BFAM / Bright Horizons Family Solutions Inc.
GOOGL / Alphabet Inc.
BIIB / Biogen Inc.
PRU / Prudential Financial, Inc.
O / Realty Income Corporation
PB / Prosperity Bancshares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NHI / National Health Investors, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SEE / Sealed Air Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DGX / Quest Diagnostics Incorporated
EXR / Extra Space Storage Inc.
LYB / LyondellBasell Industries N.V.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AN / AutoNation, Inc.
MCD / McDonald's Corporation
UNIT / Unity Group LLC
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BLDR / Builders FirstSource, Inc.
ARW / Arrow Electronics, Inc.
UBS / UBS Group AG
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALB / Albemarle Corporation
CTXS / Citrix Systems, Inc.
CTAS / Cintas Corporation
ABT / Abbott Laboratories
NEOG / Neogen Corporation
HQL / Abrdn Life Sciences Investors
GPC / Genuine Parts Company
ROL / Rollins, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
FI / Fiserv, Inc.
ELV / Elevance Health, Inc.
KKR / KKR & Co. Inc.
TSN / Tyson Foods, Inc.
WWD / Woodward, Inc.
MSFT / Microsoft Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PACW / Pacwest Bancorp
CMI / Cummins Inc.
JRVR / James River Group Holdings, Ltd.
WING / Wingstop Inc.
FL / Foot Locker, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ELS / Equity LifeStyle Properties, Inc.
LNC / Lincoln National Corporation
NXRT / NexPoint Residential Trust, Inc.
DOCU / DocuSign, Inc.
PDCE / PDC Energy Inc
EXPD / Expeditors International of Washington, Inc.
VRSN / VeriSign, Inc.
HUBG / Hub Group, Inc.
CWT / California Water Service Group
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GD / General Dynamics Corporation
BECN / Beacon Roofing Supply, Inc.
GE / General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYF / Synchrony Financial
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TSC / Tristate Capital Holdings Inc
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LDOS / Leidos Holdings, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
LTC / LTC Properties, Inc.
STEW / SRH Total Return Fund, Inc.
NWL / Newell Brands Inc.
ADI / Analog Devices, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SO / The Southern Company
VFC / V.F. Corporation
QRVO / Qorvo, Inc.
HRL / Hormel Foods Corporation
CVET / Covetrus Inc
MFC / Manulife Financial Corporation
CERS / Cerus Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOC / Healthpeak Properties, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SMTC / Semtech Corporation
SLG / SL Green Realty Corp.
HPE / Hewlett Packard Enterprise Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
VG / Venture Global, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GDOT / Green Dot Corporation
RDS.B / Shell Plc - ADR
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IAC / IAC Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TEI / Templeton Emerging Markets Income Fund
HSIC / Henry Schein, Inc.
GWP / GW Pharmaceuticals plc
EMN / Eastman Chemical Company
DXPE / DXP Enterprises, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WMT / Walmart Inc.
ARCB / ArcBest Corporation
ASA / ASA Gold and Precious Metals Limited
DCI / Donaldson Company, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BXP / Boston Properties, Inc.
ILMN / Illumina, Inc.
SPGI / S&P Global Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
AZPN / Aspen Technology, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
HES / Hess Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OHI / Omega Healthcare Investors, Inc.
DLTR / Dollar Tree, Inc.
GOLD / Barrick Mining Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ABMD / Abiomed Inc.
FNF / Fidelity National Financial, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ENB / Enbridge Inc.
SFM / Sprouts Farmers Market, Inc.
CRS / Carpenter Technology Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ORI / Old Republic International Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
ROP / Roper Technologies, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RVT / Royce Small-Cap Trust, Inc.
BLKB / Blackbaud, Inc.
DISCA / Discovery Inc - Class A
MRCY / Mercury Systems, Inc.
LMNR / Limoneira Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DBC / Invesco DB Commodity Index Tracking Fund
WEX / WEX Inc.
NUAN / Nuance Communications Inc
BGS / B&G Foods, Inc.
ROKU / Roku, Inc.
TWTR / Twitter Inc
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
CGC / Canopy Growth Corporation
NBIX / Neurocrine Biosciences, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MGA / Magna International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FND / Floor & Decor Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENPH / Enphase Energy, Inc.
OC / Owens Corning
CBRL / Cracker Barrel Old Country Store, Inc.
OMCL / Omnicell, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TDF / Templeton Dragon Fund, Inc.
DORM / Dorman Products, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DAR / Darling Ingredients Inc.
MGM / MGM Resorts International
ST / Sensata Technologies Holding plc
VNOM / Viper Energy, Inc.
AXTA / Axalta Coating Systems Ltd.
FR / First Industrial Realty Trust, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
URI / United Rentals, Inc.
SPOT / Spotify Technology S.A.
SNA / Snap-on Incorporated
SPLK / Splunk Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SABA / Saba Capital Income & Opportunities Fund II
TRNO / Terreno Realty Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
AIG / American International Group, Inc.
LUMN / Lumen Technologies, Inc.
TWOU / 2U, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FEI / First Trust MLP and Energy Income Fund
TU / TELUS Corporation
MUSA / Murphy USA Inc.
ACB / Aurora Cannabis Inc.
ZIOP / Alaunos Therapeutics Inc
CAT / Caterpillar Inc.
AVAV / AeroVironment, Inc.
STWD / Starwood Property Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FLT / Corpay, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
TRGP / Targa Resources Corp.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSG / Republic Services, Inc.
DBX / Dropbox, Inc.
COR / Cencora, Inc.
CREE / Cree, Inc.
LOPE / Grand Canyon Education, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CAH / Cardinal Health, Inc.
HEIA / Heico Corp. - Class A
NVDA / NVIDIA Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GLOB / Globant S.A.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
LNT / Alliant Energy Corporation
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
UGI / UGI Corporation
MTCH / Match Group, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
RBC / RBC Bearings Incorporated
PEAK / Healthpeak Properties, Inc.
IPGP / IPG Photonics Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BG / Bunge Global SA
AUY / Yamana Gold Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
NEO / NeoGenomics, Inc.
LTHM / Livent Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
ICMB / Investcorp Credit Management BDC, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CP / Canadian Pacific Kansas City Limited
ATVI / Activision Blizzard Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ONB / Old National Bancorp
IAU / iShares Gold Trust
OKTA / Okta, Inc.
AXP / American Express Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
CWH / Camping World Holdings, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
YUMC / Yum China Holdings, Inc.
CNP / CenterPoint Energy, Inc.
MCY / Mercury General Corporation
EHC / Encompass Health Corporation
BKD / Brookdale Senior Living Inc.
CUBE / CubeSmart
ORLY / O'Reilly Automotive, Inc.
WDC / Western Digital Corporation
LEG / Leggett & Platt, Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MANH / Manhattan Associates, Inc.
KHC / The Kraft Heinz Company
ADC / Agree Realty Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INTC / Intel Corporation
TRUE / TrueCar, Inc.
SWN / Southwestern Energy Company
HP / Helmerich & Payne, Inc.
MO / Altria Group, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ENV / Envestnet, Inc.
IFF / International Flavors & Fragrances Inc.
NEWR / New Relic Inc
PRAA / PRA Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PTC / PTC Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ENLC / EnLink Midstream, LLC
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GILD / Gilead Sciences, Inc.
KIO / KKR Income Opportunities Fund
SPSC / SPS Commerce, Inc.
FIVE / Five Below, Inc.
GKOS / Glaukos Corporation
SLAB / Silicon Laboratories Inc.
HTLD / Heartland Express, Inc.
SON / Sonoco Products Company
ED / Consolidated Edison, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PCRX / Pacira BioSciences, Inc.
JAZZ / Jazz Pharmaceuticals plc
MTSI / MACOM Technology Solutions Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ICL / ICL Group Ltd
WHR / Whirlpool Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LGND / Ligand Pharmaceuticals Incorporated
DXCM / DexCom, Inc.
CFG / Citizens Financial Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
VLO / Valero Energy Corporation
FIVN / Five9, Inc.
FMC / FMC Corporation
HQY / HealthEquity, Inc.
GPK / Graphic Packaging Holding Company
BCPC / Balchem Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VRAY / ViewRay Inc.
SIEN / Sientra, Inc.
NATI / National Instruments Corp.
PBYI / Puma Biotechnology, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LH / Labcorp Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TGT / Target Corporation
GAB / The Gabelli Equity Trust Inc.
PKG / Packaging Corporation of America
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FCFS / FirstCash Holdings, Inc.
SYY / Sysco Corporation
PRO / PROS Holdings, Inc.
DNOW / DNOW Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
YUM / Yum! Brands, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
COF / Capital One Financial Corporation
PSX / Phillips 66
SU / Suncor Energy Inc.
XYZ / Block, Inc.
ALLY / Ally Financial Inc.
BHE / Benchmark Electronics, Inc.
VMW / Vmware Inc. - Class A
POWI / Power Integrations, Inc.
MUR / Murphy Oil Corporation
SYK / Stryker Corporation
ADBE / Adobe Inc.
HBI / Hanesbrands Inc.
PXD / Pioneer Natural Resources Company
TYL / Tyler Technologies, Inc.
HOLX / Hologic, Inc.
LIN / Linde plc
CHRW / C.H. Robinson Worldwide, Inc.
BRK.A / Berkshire Hathaway Inc.
CFX / Colfax Corp
APA / APA Corporation
KRG / Kite Realty Group Trust
CIEN / Ciena Corporation
AMAT / Applied Materials, Inc.
GM / General Motors Company
KEY / KeyCorp
DLB / Dolby Laboratories, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FTAI / FTAI Aviation Ltd.
PNFP / Pinnacle Financial Partners, Inc.
EXEL / Exelixis, Inc.
KRNT / Kornit Digital Ltd.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
TPL / Texas Pacific Land Corporation
ETR / Entergy Corporation
TRN / Trinity Industries, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
SCHW / The Charles Schwab Corporation
CONN / Conn's, Inc.
TMP / Tompkins Financial Corporation
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
TECH / Bio-Techne Corporation
MELI / MercadoLibre, Inc.
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
WST / West Pharmaceutical Services, Inc.
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
HST / Host Hotels & Resorts, Inc.
AXON / Axon Enterprise, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMH / American Homes 4 Rent