Market Value5,128,748,000
Total Holdings1090
File Date2019-01-29
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)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GWP / GW Pharmaceuticals plc
YUM / Yum! Brands, Inc.
SMG / The Scotts Miracle-Gro Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BCE / BCE Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPLK / Splunk Inc.
WIA / Western Asset Inflation-Linked Income Fund
WMB / The Williams Companies, Inc.
MDT / Medtronic plc
HPQ / HP Inc.
CERN / Cerner Corp.
IMGN / ImmunoGen, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NUE / Nucor Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
NTG / Tortoise Midstream Energy Fund, Inc.
US70932AAB98 / Pennymac Corp Bond
CRUS / Cirrus Logic, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CRS / Carpenter Technology Corporation
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
US78454LAM28 / SM Energy Co Bond
HQY / HealthEquity, Inc.
WPPGY / WPP PLC
/ China Unicom (Hong Kong) Ltd.
CERS / Cerus Corporation
ARMK / Aramark
LKM / Link Motion Inc.
MOH / Molina Healthcare, Inc.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
REV / Revlon, Inc. - Class A
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
US87157DAD12 / Synaptics Inc Bond
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ATTU / Attunity Ltd.
US36164V3050 / GCI Liberty, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PCTY / Paylocity Holding Corporation
PMX / PIMCO Municipal Income Fund III
QLYS / Qualys, Inc.
REXR / Rexford Industrial Realty, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VER / VEREIT Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
DNOW / DNOW Inc.
CY / Cypress Semiconductor Corp.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
US04650Y1001 / At Home Group Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
TEN / Tsakos Energy Navigation Limited
QNST / QuinStreet, Inc.
FRBK / Republic First Bancorp, Inc.
CACC / Credit Acceptance Corporation
LGND / Ligand Pharmaceuticals Incorporated
CDK / CDK Global Inc
B / Barrick Mining Corporation
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
132061854 / Cambria Core Equity ETF
ENV / Envestnet, Inc.
HLNE / Hamilton Lane Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
NKTR / Nektar Therapeutics
SAGE / Sage Therapeutics, Inc.
TCBK / TriCo Bancshares
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VYGR / Voyager Therapeutics, Inc.
XPO / XPO, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US55024UAB52 / Lumentum Hldgs Inc Bond
US06739FJQ54 / Barclays Bk Plc Bond
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
US128126AB54 / CalAmp Corp. Bond
KL / Kirkland Lake Gold Ltd
AIMC / Altra Industrial Motion Corp
ITCI / Intra-Cellular Therapies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EBS / Emergent BioSolutions Inc.
US46429B1355 / iShares International Preferred Stock ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
US427096AF94 / Hercules Capital Inc Bond
TPB / Turning Point Brands, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
US901109AD04 / Tutor Perini Corp. Bond
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US84860WAB81 / Spirit Realty Capital, Inc. Bond
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
HFWA / Heritage Financial Corporation
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
AHT / Ashford Hospitality Trust, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
PUB / People's Utah Bancorp
FUL / H.B. Fuller Company
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
BOCH / Bank of Commerce Holdings
CW / Curtiss-Wright Corporation
US5249011058 / Legg Mason, Inc.
ROIC / Retail Opportunity Investments Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
LASR / nLIGHT, Inc.
INST / Instructure Holdings, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
CTRL / Control4 Corp
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FDC / First Data Corporation
XGBAX / Guggenheim Build America Bonds
IEV / iShares Trust - iShares Europe ETF
QUOT / Quotient Technology Inc
YTRA / Yatra Online, Inc.
PHYS / Sprott Physical Gold Trust
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US69327RAD35 / PDC Energy, Inc. Bond
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TEI / Templeton Emerging Markets Income Fund
AMZN / Amazon.com, Inc.
TRIP / Tripadvisor, Inc.
VG / Venture Global, Inc.
DISCA / Discovery Inc - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
CHKP / Check Point Software Technologies Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
WRB / W. R. Berkley Corporation
NDAQ / Nasdaq, Inc.
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
OAK / Oaktree Capital Group, LLC
AET / Aetna, Inc.
904784709 / Unilever N.V.
MAS / Masco Corporation
FTNT / Fortinet, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ERLFF / Entrée Resources Ltd.
GBX / The Greenbrier Companies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AOS / A. O. Smith Corporation
PDT / John Hancock Premium Dividend Fund
US0549371070 / BB&T Corp.
US902104AB41 / Ii-vi Incorp Bond
CBM / Cambrex Corp.
STI / Solidion Technology, Inc.
KMB / Kimberly-Clark Corporation
CTSH / Cognizant Technology Solutions Corporation
AXTA / Axalta Coating Systems Ltd.
ADSK / Autodesk, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VIRC / Virco Mfg. Corporation
BSX / Boston Scientific Corporation
BDX / Becton, Dickinson and Company
ETR / Entergy Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AX / Axos Financial, Inc.
AWR / American States Water Company
IRM / Iron Mountain Incorporated
ENB / Enbridge Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HCA / HCA Healthcare, Inc.
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CWT / California Water Service Group
CTRE / CareTrust REIT, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LNT / Alliant Energy Corporation
HSY / The Hershey Company
KEY / KeyCorp
KLAC / KLA Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
ZION / Zions Bancorporation, National Association
FIVE / Five Below, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DVN / Devon Energy Corporation
BRK.A / Berkshire Hathaway Inc.
THQ / Abrdn Healthcare Opportunities Fund
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
IP / International Paper Company
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
CFG / Citizens Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
NAVI / Navient Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EGP / EastGroup Properties, Inc.
PLYM / Plymouth Industrial REIT, Inc.
ROST / Ross Stores, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DSL / DoubleLine Income Solutions Fund
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MRO / Marathon Oil Corporation
APD / Air Products and Chemicals, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CHRW / C.H. Robinson Worldwide, Inc.
LUMN / Lumen Technologies, Inc.
PCG / PG&E Corporation
UNP / Union Pacific Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SYNA / Synaptics Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US758075AC90 / Redwood Tr Inc Bond
UHAL / U-Haul Holding Company
PPL / PPL Corporation
26433F207 / Duff & Phelps Select MLP and M Common Stock
RHP / Ryman Hospitality Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
461730103 / Investors Real Estate Trust
CVGW / Calavo Growers, Inc.
ADM / Archer-Daniels-Midland Company
CTXS / Citrix Systems, Inc.
XOM / Exxon Mobil Corporation
POST / Post Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PZC / PIMCO California Municipal Income Fund III
PRGO / Perrigo Company plc
BHC / Bausch Health Companies Inc.
ARNC / Arconic Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TRHC / Tabula Rasa HealthCare Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
EEP / Enbridge Energy Partners, L.P.
ESIO / Electro Scientific Industries, Inc.
MRCY / Mercury Systems, Inc.
CHE / Chemed Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
BOKF / BOK Financial Corporation
US09739C1027 / Boingo Wireless Inc
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
KAR / OPENLANE, Inc.
NEOG / Neogen Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
MNRO / Monro, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
WBC / Wabco Holdings, Inc.
BCPC / Balchem Corporation
SASOF / Sasol Limited
ESRX / Express Scripts Holding Co.
SNP / China Petroleum & Chemical Corp - ADR
HTH / Hilltop Holdings Inc.
HCSG / Healthcare Services Group, Inc.
CWBC / Community West Bancshares
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NATI / National Instruments Corp.
TWTR / Twitter Inc
BOH / Bank of Hawaii Corporation
DLB / Dolby Laboratories, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
QRTEA / Qurate Retail Inc - Series A
HEI / HEICO Corporation
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
GG / Goldcorp, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
UIS / Unisys Corporation
AIN / Albany International Corp.
WTM / White Mountains Insurance Group, Ltd.
EGBN / Eagle Bancorp, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MIDD / The Middleby Corporation
BCML / BayCom Corp
US267475AB73 / Dycom Industries, Inc. Bond
US40171VAA89 / Guidewire Software Inc Bond
/ JPMorgan Global Bond Opportunities ETF
MMI / Marcus & Millichap, Inc.
MMSI / Merit Medical Systems, Inc.
74005P104 / Praxair, Inc.
FRANKLIN LTD DURATION INCM T / RIGHT 10/18/2018 (353793110)
US59408Q1067 / Michaels Companies Inc. (The)
KMT / Kennametal Inc.
KNX / Knight-Swift Transportation Holdings Inc.
US69354M1080 / PRA Health Sciences Inc
YRI / Yamana Gold Inc
US95790DAA37 / Western Asset Mtg Cap Corp Bond
BRKS / Brooks Automation, Inc.
GHDX / Genomic Health, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GWB / Great Western Bancorp Inc
LXRX / Lexicon Pharmaceuticals, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
PETQ / PetIQ, Inc.
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
US09257WAB63 / Blackstone 4.375 05may22 Bond
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HST / Host Hotels & Resorts, Inc.
USB / U.S. Bancorp
LOPE / Grand Canyon Education, Inc.
PH / Parker-Hannifin Corporation
/ Cantel Medical Corp.
NAGE / Niagen Bioscience, Inc.
IVZ / Invesco Ltd.
EL / The Estée Lauder Companies Inc.
PRLB / Proto Labs, Inc.
WCN / Waste Connections, Inc.
US54142L1098 / LogMein, Inc.
HLIO / Helios Technologies, Inc.
RHT / Red Hat, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
EHC / Encompass Health Corporation
MPWR / Monolithic Power Systems, Inc.
SITE / SiteOne Landscape Supply, Inc.
ECL / Ecolab Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
HELE / Helen of Troy Limited
US40416EAD58 / Hci Group Inc Bond
CORR / CorEnergy Infrastructure Trust, Inc.
46138G607 / Invesco Shipping ETF
LEA / Lear Corporation
SNH / Senior Housing Properties Trust
CELG / Celgene Corp.
NUAN / Nuance Communications Inc
WIA / Western Asset Inflation-Linked Income Fund
MOS / The Mosaic Company
INXN / InterXion Holding N.V.
L / Loews Corporation
CMP / Compass Minerals International, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ADNT / Adient plc
UMPQ / Umpqua Holdings Corp
IFN / The India Fund, Inc.
SCU / Sculptor Capital Management Inc - Class A
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RAD / Rite Aid Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GWR / Genesee & Wyoming, Inc.
VIAB / Viacom, Inc.
19041P105 / CBS Corp.
ESV / Ensco plc
DNLI / Denali Therapeutics Inc.
018490100 / Allergan plc
COL / Rockwell Collins, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
VTR / Ventas, Inc.
UHS / Universal Health Services, Inc.
FEYE / FireEye Inc
TDOC / Teladoc Health, Inc.
AVB / AvalonBay Communities, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
CHX / ChampionX Corporation
DBI / Designer Brands Inc.
CREE / Cree, Inc.
UNH / UnitedHealth Group Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARII / American Railcar Industries, Inc.
CBLAQ / CBL& Associates Properties, Inc.
LKQ / LKQ Corporation
OWE / Obsidian Energy Ltd.
0U1N / U.S. Concrete, Inc.
RWT / Redwood Trust, Inc.
DB / Deutsche Bank Aktiengesellschaft
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CZR / Caesars Entertainment, Inc.
HZNP / Horizon Therapeutics Plc
JRI / Nuveen Real Asset Income and Growth Fund
RTN / Raytheon Co.
AOD / Abrdn Total Dynamic Dividend Fund
MSFT / Microsoft Corporation
LGF.B / Lions Gate Entertainment Corp.
HIG / The Hartford Insurance Group, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FRTA / Forterra Inc
VKQ / Invesco Municipal Trust
US00922RAB15 / Air Transport Services Grp I Bond
TXT / Textron Inc.
MB / MasterBeef Group
SUPN / Supernus Pharmaceuticals, Inc.
TWLO / Twilio Inc.
/ Denbury Resources, Inc.
RDS.B / Shell Plc - ADR
CMI / Cummins Inc.
RBA / RB Global, Inc.
THO / THOR Industries, Inc.
LTC / LTC Properties, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
AFL / Aflac Incorporated
ABMD / Abiomed Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
MGA / Magna International Inc.
ZAYO / Zayo Group Holdings, Inc.
NSA / National Storage Affiliates Trust
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
OPI / Office Properties Income Trust
QADA / QAD, Inc. - Class A
GEO / The GEO Group, Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
HOG / Harley-Davidson, Inc.
EPR.PRC / EPR Properties - Preferred Stock
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US0268741560 / American International Group, Inc. Warrants
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
EMR / Emerson Electric Co.
NEU / NewMarket Corporation
SSYS / Stratasys Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HFC / HollyFrontier Corp
WHR / Whirlpool Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
US393657AK76 / Greenbrier Companies Inc Bond
FOXA / Fox Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SHPG / Shire Plc.
FE / FirstEnergy Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
TYL / Tyler Technologies, Inc.
LLNW / Limelight Networks Inc
AAT / American Assets Trust, Inc.
SIR / Select Income REIT
DOC / Healthpeak Properties, Inc.
STOR / Store Capital Corp
AMT / COMMON STOCK USD.01
FRT / Federal Realty Investment Trust
GTY / Getty Realty Corp.
MNR / Mach Natural Resources LP
SFIX / Stitch Fix, Inc.
PML / PIMCO Municipal Income Fund II
CLB / Core Laboratories Inc.
CDOR / Condor Hospitality Trust Inc
HPT / Hospitality Properties Trust
BXP / Boston Properties, Inc.
ACC / American Campus Communities Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
HLT / Hilton Worldwide Holdings Inc.
FLR / Fluor Corporation
POOL / Pool Corporation
57772K101 / Maxim Integrated Products Inc.
GTTN / GTT Communications Inc
FHI / Federated Hermes, Inc.
CM / Canadian Imperial Bank of Commerce
LEN / Lennar Corporation
DG / Dollar General Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
MAT / Mattel, Inc.
WFT / Weatherford International plc
NOV / NOV Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BWA / BorgWarner Inc.
TDY / Teledyne Technologies Incorporated
AEMD / Aethlon Medical, Inc.
LEG / Leggett & Platt, Incorporated
IGR / CBRE Global Real Estate Income Fund
CDW / CDW Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RYAM / Rayonier Advanced Materials Inc.
STEW / SRH Total Return Fund, Inc.
TEL / TE Connectivity plc
HTA / Healthcare Realty Trust Inc - Class A
TECH / Bio-Techne Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AXP / American Express Company
PLNT / Planet Fitness, Inc.
ABB / ABB Ltd. - ADR
BGS / B&G Foods, Inc.
LPSN / LivePerson, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
DATA / Tableau Software, Inc.
COTY / Coty Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ECA / EnCana Corp.
ATR / AptarGroup, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MMP / Magellan Midstream Partners L.P.
CYRX / Cryoport, Inc.
ACIW / ACI Worldwide, Inc.
PCQ / PIMCO California Municipal Income Fund
AMCX / AMC Networks Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NWL / Newell Brands Inc.
CRSP / CRISPR Therapeutics AG
EDIT / Editas Medicine, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ATVI / Activision Blizzard Inc
EEFT / Euronet Worldwide, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CMF / iShares Trust - iShares California Muni Bond ETF
FTV / Fortive Corporation
PNR / Pentair plc
WIX / Wix.com Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SRCL / Stericycle, Inc.
CHGG / Chegg, Inc.
FOX / Fox Corporation
NLSN / Nielsen Holdings plc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
MLPA / Global X Funds - Global X MLP ETF
DVEM / WisdomTree Emerging Markets Dividend Fund
VMW / Vmware Inc. - Class A
COR / Cencora, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
OMER / Omeros Corporation
LLL / JX Luxventure Limited
ULTA / Ulta Beauty, Inc.
AAL / American Airlines Group Inc.
YNDX / Yandex N.V.
FIVN / Five9, Inc.
SPSC / SPS Commerce, Inc.
CINF / Cincinnati Financial Corporation
DGX / Quest Diagnostics Incorporated
HXL / Hexcel Corporation
/ McDermott International, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HBI / Hanesbrands Inc.
APA / APA Corporation
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
VVR / Invesco Senior Income Trust
NTRS / Northern Trust Corporation
HAS / Hasbro, Inc.
KSU / Kansas City Southern
YY / JOYY Inc. - Depositary Receipt (Common Stock)
K / Kellanova
PSMT / PriceSmart, Inc.
BYON / Beyond, Inc.
GRPN / Groupon, Inc.
INGR / Ingredion Incorporated
ITW / Illinois Tool Works Inc.
AQN / Algonquin Power & Utilities Corp.
COHR / Coherent Corp.
DOCU / DocuSign, Inc.
NLY / Annaly Capital Management, Inc.
FR / First Industrial Realty Trust, Inc.
PHM / PulteGroup, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
TPL / Texas Pacific Land Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
ELV / Elevance Health, Inc.
GTLS / Chart Industries, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
RCL / Royal Caribbean Cruises Ltd.
JWN / Nordstrom, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
PNC / The PNC Financial Services Group, Inc.
MDU / MDU Resources Group, Inc.
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
XYL / Xylem Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BTO / John Hancock Financial Opportunities Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZO / AutoZone, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NNI / Nelnet, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
WBA / Walgreens Boots Alliance, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PEG / Public Service Enterprise Group Incorporated
FLS / Flowserve Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CNH / CNH Industrial N.V.
GOOD / Gladstone Commercial Corporation
NXPI / NXP Semiconductors N.V.
IXJ / iShares Trust - iShares Global Healthcare ETF
IDXX / IDEXX Laboratories, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FMC / FMC Corporation
KBR / KBR, Inc.
CCI / Crown Castle Inc.
FTF / Franklin Limited Duration Income Trust
ISRG / Intuitive Surgical, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BFZ / BlackRock California Municipal Income Trust
CHI / Calamos Convertible Opportunities and Income Fund
FBIN / Fortune Brands Innovations, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
FIS / Fidelity National Information Services, Inc.
SFUN / Fang Holdings Ltd - ADR
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
SLB / Schlumberger Limited
TPC / Tutor Perini Corporation
AA / Alcoa Corporation
NUS / Nu Skin Enterprises, Inc.
ONCS / OncoSec Medical Inc
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
ABBV / AbbVie Inc.
MS / Morgan Stanley
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SNA / Snap-on Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
WY / Weyerhaeuser Company
PSTG / Pure Storage, Inc.
FCX / Freeport-McMoRan Inc.
FDS / FactSet Research Systems Inc.
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
CLR / Continental Resources Inc (OKLA)
EXPD / Expeditors International of Washington, Inc.
NYCB / Flagstar Financial, Inc.
MNST / Monster Beverage Corporation
TRN / Trinity Industries, Inc.
CPB / The Campbell's Company
NBR / Nabors Industries Ltd.
LHX / L3Harris Technologies, Inc.
FSLR / First Solar, Inc.
MU / Micron Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EQT / EQT Corporation
GNUS / Genius Brands International Inc
VTGN / Vistagen Therapeutics, Inc.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GALT / Galectin Therapeutics Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EQIX / Equinix, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHW / The Sherwin-Williams Company
DBC / Invesco DB Commodity Index Tracking Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MET / MetLife, Inc.
TGT / Target Corporation
LW / Lamb Weston Holdings, Inc.
GILD / Gilead Sciences, Inc.
BANR / Banner Corporation
MBB / iShares Trust - iShares MBS ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VEEV / Veeva Systems Inc.
NAC / Nuveen California Quality Municipal Income Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
RYN / Rayonier Inc.
HE / Hawaiian Electric Industries, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
NEM / Newmont Corporation
MLM / Martin Marietta Materials, Inc.
MTZ / MasTec, Inc.
PEO / Adams Natural Resources Fund, Inc.
RGT / Royce Global Trust, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PSEC / Prospect Capital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LECO / Lincoln Electric Holdings, Inc.
DCI / Donaldson Company, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SRE / Sempra
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ROL / Rollins, Inc.
PRI / Primerica, Inc.
IAU / iShares Gold Trust
CLX / The Clorox Company
NTLA / Intellia Therapeutics, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
KMX / CarMax, Inc.
TTEK / Tetra Tech, Inc.
GLD / SPDR Gold Trust
GWRS / Global Water Resources, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ERII / Energy Recovery, Inc.
LYB / LyondellBasell Industries N.V.
MDXG / MiMedx Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TCPC / BlackRock TCP Capital Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
COP / ConocoPhillips
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EXTR / Extreme Networks, Inc.
VMC / Vulcan Materials Company
ELS / Equity LifeStyle Properties, Inc.
STLD / Steel Dynamics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
GOLD / Barrick Mining Corporation
GDV / The Gabelli Dividend & Income Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMC / Marsh & McLennan Companies, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ANET / Arista Networks Inc
NVT / nVent Electric plc
ADX / Adams Diversified Equity Fund, Inc.
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AME / AMETEK, Inc.
ORLY / O'Reilly Automotive, Inc.
PDI / PIMCO Dynamic Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WPC / W. P. Carey Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
WTRG / Essential Utilities, Inc.
SBUX / Starbucks Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SWKS / Skyworks Solutions, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XYZ / Block, Inc.
CSCO / Cisco Systems, Inc.
ACRX / Talphera, Inc.
ATI / ATI Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FEI / First Trust MLP and Energy Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
X / United States Steel Corporation
PSA / Public Storage
RMT / Royce Micro-Cap Trust, Inc.
RVT / Royce Small-Cap Trust, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
GE / General Electric Company
CCD / Calamos Dynamic Convertible and Income Fund
ANSS / ANSYS, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GRMN / Garmin Ltd.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TRI / Thomson Reuters Corporation
PLAB / Photronics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AVA / Avista Corporation
FRC / First Republic Bank
LITE / Lumentum Holdings Inc.
RGLD / Royal Gold, Inc.
COUP / Coupa Software Inc
PFN / PIMCO Income Strategy Fund II
CMG / Chipotle Mexican Grill, Inc.
MCY / Mercury General Corporation
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
EXC / Exelon Corporation
RITM / Rithm Capital Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ICLR / ICON Public Limited Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GLPI / Gaming and Leisure Properties, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EOI / Eaton Vance Enhanced Equity Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DIS / The Walt Disney Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IR / Ingersoll Rand Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MCHP / Microchip Technology Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYK / Stryker Corporation
GLW / Corning Incorporated
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
MAA / Mid-America Apartment Communities, Inc.
WFC / Wells Fargo & Company
CEM / ClearBridge MLP and Midstream Fund Inc
ILMN / Illumina, Inc.
DKS / DICK'S Sporting Goods, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PACW / Pacwest Bancorp
NVAX / Novavax, Inc.
SNAP / Snap Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EPAM / EPAM Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
CODI / Compass Diversified
WM / Waste Management, Inc.
ARCC / Ares Capital Corporation
CLF / Cleveland-Cliffs Inc.
WRK / WestRock Company
CVE / Cenovus Energy Inc.
CI / The Cigna Group
FAST / Fastenal Company
TROW / T. Rowe Price Group, Inc.
EPR / EPR Properties
ALB / Albemarle Corporation
INCY / Incyte Corporation
LIN / Linde plc
NEE / NextEra Energy, Inc.
AKTS / Akoustis Technologies, Inc.
TTD / The Trade Desk, Inc.
LLY / Eli Lilly and Company
WAFD / WaFd, Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
TKR / The Timken Company
NVR / NVR, Inc.
DLTR / Dollar Tree, Inc.
CHW / Calamos Global Dynamic Income Fund
ALK / Alaska Air Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VST / Vistra Corp.
USA / Liberty All-Star Equity Fund
NOW / ServiceNow, Inc.
NTR / Nutrien Ltd.
RBC / RBC Bearings Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MKL / Markel Group Inc.
NAD / Nuveen Quality Municipal Income Fund
STRL / Sterling Infrastructure, Inc.
RYAM / Rayonier Advanced Materials Inc.
DNP / DNP Select Income Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COST / Costco Wholesale Corporation
CIO / City Office REIT, Inc.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
IDA / IDACORP, Inc.
SO / The Southern Company
PG / The Procter & Gamble Company
BIIB / Biogen Inc.
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFE / Pfizer Inc.
NVCR / NovoCure Limited
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMWD / American Woodmark Corporation
GLAD / Gladstone Capital Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SGEN / Seagen Inc
PXD / Pioneer Natural Resources Company
TREX / Trex Company, Inc.
CIM / Chimera Investment Corporation
CP / Canadian Pacific Kansas City Limited
UGI / UGI Corporation
PEAK / Healthpeak Properties, Inc.
SIRI / Sirius XM Holdings Inc.
DLR / Digital Realty Trust, Inc.
SWX / Southwest Gas Holdings, Inc.
EIX / Edison International
MGRC / McGrath RentCorp
CPRT / Copart, Inc.
STRA / Strategic Education, Inc.
JPM / JPMorgan Chase & Co.
SCI / Service Corporation International
EQC.PRD / Equity Commonwealth - Preferred Stock
URI / United Rentals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GMRE / Global Medical REIT Inc.
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TRV / The Travelers Companies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DOW / Dow Inc.
PTC / PTC Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MPC / Marathon Petroleum Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
EBAY / eBay Inc.
APH / Amphenol Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SOR / Source Capital
MKC / McCormick & Company, Incorporated
AEE / Ameren Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
KHC / The Kraft Heinz Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
UPS / United Parcel Service, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
AVY / Avery Dennison Corporation
HUM / Humana Inc.
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VCV / Invesco California Value Municipal Income Trust
CSGP / CoStar Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
KKR / KKR & Co. Inc.
VFC / V.F. Corporation
IQV / IQVIA Holdings Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
STWD / Starwood Property Trust, Inc.
CAH / Cardinal Health, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFS / Discover Financial Services
LBRDK / Liberty Broadband Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PTY / PIMCO Corporate & Income Opportunity Fund
LRCX / Lam Research Corporation
INTU / Intuit Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
YUMC / Yum China Holdings, Inc.
CBRE / CBRE Group, Inc.
F / Ford Motor Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KO / The Coca-Cola Company
TAP / Molson Coors Beverage Company
IWB / iShares Trust - iShares Russell 1000 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TRNO / Terreno Realty Corporation
FLO / Flowers Foods, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TTC / The Toro Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PYPL / PayPal Holdings, Inc.
CVM / CEL-SCI Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFG / Principal Financial Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VMI / Valmont Industries, Inc.
GWW / W.W. Grainger, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
ARE / Alexandria Real Estate Equities, Inc.
TD / The Toronto-Dominion Bank
PCAR / PACCAR Inc
APTV / Aptiv PLC
KR / The Kroger Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MMM / 3M Company
HON / Honeywell International Inc.
CEF / Sprott Physical Gold and Silver Trust
DVY / iShares Trust - iShares Select Dividend ETF
TSCO / Tractor Supply Company
VRSK / Verisk Analytics, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EOG / EOG Resources, Inc.
SJM / The J. M. Smucker Company
PAYX / Paychex, Inc.
GM / General Motors Company
GBCI / Glacier Bancorp, Inc.
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
JCI / Johnson Controls International plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
SHOP / Shopify Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
EVRG / Evergy, Inc.
VKTX / Viking Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAX / Baxter International Inc.
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSX / Phillips 66
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
SNPS / Synopsys, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NSC / Norfolk Southern Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
O / Realty Income Corporation
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
AMAT / Applied Materials, Inc.
CAG / Conagra Brands, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ACN / Accenture plc
DHI / D.R. Horton, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENSG / The Ensign Group, Inc.
CSL / Carlisle Companies Incorporated
CL / Colgate-Palmolive Company
GWRE / Guidewire Software, Inc.
OHI / Omega Healthcare Investors, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
SWN / Southwestern Energy Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UMH / UMH Properties, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HAL / Halliburton Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CTAS / Cintas Corporation
ET / Energy Transfer LP - Limited Partnership
AHH / Armada Hoffler Properties, Inc.
SPY / SPDR S&P 500 ETF
PLD / Prologis, Inc.
MO / Altria Group, Inc.
CSQ / Calamos Strategic Total Return Fund
CNI / Canadian National Railway Company
JNJ / Johnson & Johnson
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ABT / Abbott Laboratories
CVBF / CVB Financial Corp.
CVX / Chevron Corporation
CME / CME Group Inc.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
MRVL / Marvell Technology, Inc.
AIG / American International Group, Inc.
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
AVGO / Broadcom Inc.
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
ADBE / Adobe Inc.
AON / Aon plc
VLO / Valero Energy Corporation
RTX / RTX Corporation
XEL / Xcel Energy Inc.
WSM / Williams-Sonoma, Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IBM / International Business Machines Corporation
LUV / Southwest Airlines Co.
CWCO / Consolidated Water Co. Ltd.
MELI / MercadoLibre, Inc.
WELL / Welltower Inc.
GMED / Globus Medical, Inc.
FFIV / F5, Inc.
GNTX / Gentex Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)