Market Value199,388,285
Total Holdings1097
File Date2020-11-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IVZ / Invesco Ltd.
LNC / Lincoln National Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FDS / FactSet Research Systems Inc.
CMCT / Creative Media & Community Trust Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSI / Motorola Solutions, Inc.
CDW / CDW Corporation
GOLD / Barrick Mining Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IVT / InvenTrust Properties Corp.
OTEX / Open Text Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AJX / Great Ajax Corp.
TWOU / 2U, Inc.
PBCT / People`s United Financial Inc
UPRO / ProShares Trust - ProShares UltraPro S&P500
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
US9021041085 / II-VI, Inc.
BC / Brunswick Corporation
REXR / Rexford Industrial Realty, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ACOR / Acorda Therapeutics, Inc.
FTR / Frontier Communications Corp.
GEO / The GEO Group, Inc.
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
CE / Celanese Corporation
BNS / The Bank of Nova Scotia
AFIN / American Fin Tr Inc - Class A
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
PK / Park Hotels & Resorts Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ASIX / AdvanSix Inc.
HOG / Harley-Davidson, Inc.
AXP / American Express Company
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
AME / AMETEK, Inc.
EL / The Estée Lauder Companies Inc.
CPRI / Capri Holdings Limited
K / Kellanova
SRE / Sempra
NUE / Nucor Corporation
PKI / Revvity Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
JBGS / JBG SMITH Properties
TRP / TC Energy Corporation
US83088V1026 / Slack Technologies Inc
SNDR / Schneider National, Inc.
YNDX / Yandex N.V.
ASH / Ashland Inc.
TU / TELUS Corporation
ABMD / Abiomed Inc.
NEWR / New Relic Inc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PEGA / Pegasystems Inc.
MSFT / Microsoft Corporation
HEI / HEICO Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RFL / Rafael Holdings, Inc.
CMO / Capstead Mortgage Corp.
UMPQ / Umpqua Holdings Corp
IYG / iShares Trust - iShares U.S. Financial Services ETF
MMNFQ / MedMen Enterprises Inc.
MENEF / Mene Inc.
NCEN / Nacel Energy Corporation
PREFERRED APT CMNTYS INC WT EXP 072920 / Real Estate Investment Trust (74039J264)
PREFERRED APT CMNTYS INC WT EXP 081520 / Real Estate Investment Trust (74039J272)
PMT / PennyMac Mortgage Investment Trust
PBF / PBF Energy Inc.
872590112 / T-Mobile US Inc
/ TD AmeriTrade Holding Corp.
/ THL Credit, Inc.
LECO / Lincoln Electric Holdings, Inc.
717139307 / Pharmos Corp.
HNGL / Hines Global REIT Inc.
FLO / Flowers Foods, Inc.
KSS / Kohl's Corporation
SCPL / Sciplay Corp - Class A
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
US54142L1098 / LogMein, Inc.
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
SGMS / Scientific Games Corporation
MYOV / Myovant Sciences Ltd
HTZZ / Hertz Global Holdings Inc. (New)
ILMN / Illumina, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RRC / Range Resources Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VFC / V.F. Corporation
PNC / The PNC Financial Services Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PKG / Packaging Corporation of America
OTIS / Otis Worldwide Corporation
FVRR / Fiverr International Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNPS / Synopsys, Inc.
V / Visa Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
AMT / American Tower Corporation
MSCI / MSCI Inc.
VEEV / Veeva Systems Inc.
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
GLD / SPDR Gold Trust
KEYS / Keysight Technologies, Inc.
CONE / CyrusOne Inc
CPB / The Campbell's Company
AIM / AIM ImmunoTech Inc.
AVY / Avery Dennison Corporation
DRE / Duke Realty Corporation - Preferred Security
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SYNH / Syneos Health Inc - Class A
GRAH / Griffin-American Healthcare Reit III Inc
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GPK / Graphic Packaging Holding Company
PSTG / Pure Storage, Inc.
OPK / OPKO Health, Inc.
AER / AerCap Holdings N.V.
/
RWM / ProShares Trust - ProShares Short Russell2000
MGP / MGM Growth Properties LLC - Class A
COOP / Mr. Cooper Group Inc.
PD / PagerDuty, Inc.
DOC / Healthpeak Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
SLG / SL Green Realty Corp.
CIT / CIT Group Inc
JBHT / J.B. Hunt Transport Services, Inc.
US7153471005 / Perspecta Inc
CTXS / Citrix Systems, Inc.
PREFERRED APT CMNTYS INC WT EXP 041523 / (74063Q135)
PREFERRED APT CMNTYS INC WT EXP 061423 / (74063Q176)
PREFERRED APT CMNTYS INC WT EXP 081523 / (74063Q226)
PREFERRED APT CMNTYS INC WT EXP 112723 / (74063Q291)
PREFERRED APT CMNTYS INC WT EXP 123023 / (74063Q325)
PREFERRED APT CMNTYS INC WT EXP 021424 / (74063Q341)
AD SYS COMMUNICATIONS INC COM / (00515Q100)
AMERICAN REALTY CAPITAL HEALTHCARE TRUST II INC / (02918A104)
BESP / Benefit Str Partners Rlty Tr Inc
BLACKSTONE REIT INC COM CL S / Real Estate Investment Trust (09259K203)
BLACKSTONE REIT INC COM CL I / Real Estate Investment Trust (09259K401)
BLUEROCK RESIDENTIAL GWT REIT WT CL A 060822 / Real Estate Investment Trust (09627P355)
BLUEROCK RESIDENTIAL GWT REIT WT EXP 081022 / Real Estate Investment Trust (09627P397)
BLUEROCK RESIDENTIAL GWT REIT WT EXP 082422 / Real Estate Investment Trust (09627P413)
BLUEROCK RESIDENTIAL GWT REIT WT EXP 100522 / (09627P447)
BLUEROCK RESIDENTIAL GWT REIT WT EXP 101922 / (09627P454)
BLUEROCK RESIDENTIAL GWT REIT WT EXP 110222 / (09627P462)
BLUEROCK RESIDENTIAL GWT REIT WT A EXP120722 / Real Estate Investment Trust (09627P488)
BLUEROCK RESIDENTIAL GWT REIT WT EXP 122122 / (09627P496)
BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B / Real Estate Investment Trust (09627P579)
BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B / Real Estate Investment Trust (09627P587)
BLUEROCK RESIDENTIAL GWT REIT 6 SR B RED PFD / Real Estate Investment Trust (09627P660)
BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B / Real Estate Investment Trust (09627P678)
BLUEROCK RESIDENTIAL GWT REIT PFD SER B 6 / Real Estate Investment Trust (09627P710)
BLUEROCK RESIDENTIAL GWT REIT PFD SER B 6 / Real Estate Investment Trust (09627P728)
BLUEROCK RESIDENTIAL GWT REIT WT EXP 011123 / Real Estate Investment Trust (09627U115)
BLUEROCK RESIDENTIAL GWT REIT WT A EXP030823 / (09627U156)
BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B / Real Estate Investment Trust (09627U206)
BLUEROCK RESIDENTIAL GWT REIT WT EXP 052423 / (09627U214)
BLUEROCK RESIDENTIAL GWT REIT WT EXP 060723 / (09627U222)
BLUEROCK RESIDENTIAL GWT REIT WT EXP 062123 / (09627U230)
BLUEROCK RESIDENTIAL GWT REIT WT EXP 082323 / (09627U271)
BLUEROCK RESIDENTIAL GWT REIT WT EXP 101123 / Real Estate Investment Trust (09627U313)
BLUEROCK RESIDENTIAL GWT REIT WT EXP 110823 / (09627U339)
BLUEROCK RESIDENTIAL GWT REIT WT EXP 112223 / (09627U347)
BLUEROCK RESIDENTIAL GWT REIT WT EXP 122023 / Real Estate Investment Trust (09627U362)
BLUEROCK RESIDENTIAL GWT REIT 6.15 SER T PFD / Real Estate Investment Trust (09627U479)
BLUEROCK RESIDENTIAL GWT REIT 6.15 SER T PFD / Real Estate Investment Trust (09627U511)
BLUEROCK RESIDENTIAL GWT REIT 6.15 SER T PFD / Real Estate Investment Trust (09627U552)
BLUEROCK RESIDENTIAL GWT REIT 6.15 PFD SER T / Real Estate Investment Trust (09627U651)
BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B / Real Estate Investment Trust (09627U719)
BLUEROCK RESIDENTIAL GWT REIT 6 SER B RED PFD / Real Estate Investment Trust (09627U735)
BLUEROCK RESIDENTIAL GWT REIT 6 SER B PFD STK / Real Estate Investment Trust (09627U792)
CIM COML TR CORP WT EXP 052322 / Real Estate Investment Trust (125525188)
CIM COML TR CORP WT EXP 112122 / Real Estate Investment Trust (125525261)
CIM COML TR CORP WT EXP 022123 / Real Estate Investment Trust (125525295)
CIM COML TR CORP WT EXP 032023 / Real Estate Investment Trust (125525311)
CIM COML TR CORP WT EXP 042423 / Real Estate Investment Trust (125525329)
CIM COML TR CORP WT EXP 052223 / Real Estate Investment Trust (125525337)
CIM COML TR CORP WT EXP 062623 / Real Estate Investment Trust (125525345)
CIM COML TR CORP 5.5 SER A PFD / Real Estate Investment Trust (125525535)
CIM COML TR CORP 5.5 SER L PFD / Real Estate Investment Trust (125525543)
CIM COML TR CORP 5.5 PFD SER A / Real Estate Investment Trust (125525717)
CIM COML TR CORP 5.5 PFD SER A / Real Estate Investment Trust (125525725)
CIM COML TR CORP PFD SER A / Real Estate Investment Trust (125525733)
CIM COML TR CORP PFD SER A / Real Estate Investment Trust (125525741)
CIM COML TR CORP PFD SER A 5.5 / Real Estate Investment Trust (125525758)
CIM COML TR CORP PFD SER A / Real Estate Investment Trust (125525782)
CIM COML TR CORP PFD SER A / Real Estate Investment Trust (125525873)
CIM INCOME NAV INC COM CL D / Real Estate Investment Trust (12588C108)
CARTER VALIDUS MISSION CRITI CL A / (146280102)
CNIC / CION Invt Corp
CIRCLE STAR ENERGY CORP COM / (172681108)
DIREXION ZACKS MLP HIGH INCOME INDEX SHARES / Exchange Traded Fund (25460G799)
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
FS CREDIT REAL ESTATE INCOME TRST T / Real Estate Investment Trust (302950100)
FS CR REAL ESTATE INCOM TR INC COM CL D / Real Estate Investment Trust (302950209)
GENTA INC COM PAR $0.001 / (37245M801)
LANDO / Gladstone Land Corporation - Preferred Stock
GPB HOLDINGS II LP CL A NSA / (038399R10)
GRIFFIN CAP ESSENTL ASSET REIT COM CL E / Real Estate Investment Trust (39818P880)
HGR LIQUIDATING TRUST UNIT BEN INT / (42837P105)
HINES GLOBAL INCOME TRUST INC SHS CL D / Real Estate Investment Trust (433243409)
US4332437064 / HINES-GL INC-I
IGPG / Ignis Petroleum Group, Inc.
JONES LANG LASALLE INCOME PPTY CL M / Real Estate Investment Trust (48021R203)
MEGALITH CORP COM / (58515K101)
NETCURRENTS INFORMATION SVCS COM / (64111M103)
US64966K3P60 / iShares NYSE Composite Index Fund
ORCHESTRA THERAPEUTICS INC / (68573E103)
PACIFIC CONQUEST HLDGS INC COM / (69413V107)
PREFERRED APT CMNTYS INC WT EXP 102820 / Real Estate Investment Trust (74039C475)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039C616)
PREFERRED APT CMNTYS INC RED PFD SER A / Real Estate Investment Trust (74039C632)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039C640)
PREFERRED APT CMNTYS INC CAL PFD SER A / Real Estate Investment Trust (74039C657)
PREFERRED APT CMNTYS INC PFD SER A RED / Real Estate Investment Trust (74039C665)
PREFERRED APT CMNTYS INC PFD SER A 6 / Real Estate Investment Trust (74039C673)
PREFERRED APT CMNTYS INC PFD SER A 6 / Real Estate Investment Trust (74039E208)
PREFERRED APT CMNTYS INC WT EXP 113020 / Real Estate Investment Trust (74039E323)
PREFERRED APT CMNTYS INC WT EXP 051521 / Real Estate Investment Trust (74039E356)
PREFERRED APT CMNTYS INC WT EXP 062921 / Real Estate Investment Trust (74039E372)
PREFERRED APT CMNTYS INC WT EXP10302021 / Real Estate Investment Trust (74039E430)
PREFERRED APT CMNTYS INC WT EXP 022722 / Real Estate Investment Trust (74039E455)
PREFERRED APT CMNTYS INC PFD SER A 6 / Real Estate Investment Trust (74039E489)
PREFERRED APT CMNTYS INC RED PFD SER A / Real Estate Investment Trust (74039E687)
PREFERRED APT CMNTYS INC PFD SER A / Real Estate Investment Trust (74039E752)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039E760)
PREFERRED APT CMNTYS INC RED PFD SER A / Real Estate Investment Trust (74039E778)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039E794)
PREFERRED APT CMNTYS INC PFD A 615 / Real Estate Investment Trust (74039J207)
PREFERRED APT CMNTYS INC PFD SER A / Real Estate Investment Trust (74039J306)
PREFERRED APT CMNTYS INC WT EXP 122920 / Real Estate Investment Trust (74039J322)
PREFERRED APT CMNTYS INC WT EXP 011321 / Real Estate Investment Trust (74039J330)
PREFERRED APT CMNTYS INC WT EXP 013021 / Real Estate Investment Trust (74039J348)
PREFERRED APT CMNTYS INC WT EXP 021421 / Real Estate Investment Trust (74039J355)
PREFERRED APT CMNTYS INC PFD SER A RED / Real Estate Investment Trust (74039J405)
PREFERRED APT CMNTYS INC WT EXP 122821 / Real Estate Investment Trust (74039J439)
PREFERRED APT CMNTYS INC WT EXP 061522 / Real Estate Investment Trust (74039J454)
PREFERRED APT CMNTYS INC CALL PFD A 6 / Real Estate Investment Trust (74039J504)
PREFERRED APT CMNTYS INC 6 PFD SER A / Real Estate Investment Trust (74039J538)
PREFERRED APT CMNTYS INC 6 PFD RED A / Real Estate Investment Trust (74039J579)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039J603)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039J702)
PREFERRED APT CMNTYS INC PFD SER A / Real Estate Investment Trust (74039J736)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039J744)
PREFERRED APT CMNTYS INC PFD SER A / Real Estate Investment Trust (74039J751)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039J769)
PREFERRED APT CMNTYS INC RED PFD SER A / Real Estate Investment Trust (74039J777)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039J785)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039J793)
PREFERRED APT CMNTYS INC CAL PFD SER A / Real Estate Investment Trust (74039J801)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039J819)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039J827)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039J835)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039J843)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039J868)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039J876)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039J884)
PREFERRED APT CMNTYS INC WT EXP 013022 / Real Estate Investment Trust (74063B138)
PREFERRED APT CMNTYS INC WT EXP 000022 / Real Estate Investment Trust (74063B146)
PREFERRED APT CMNTYS INC WT EXP 051522 / Real Estate Investment Trust (74063B187)
PREFERRED APT CMNTYS INC WT EXP 053022 / Real Estate Investment Trust (74063B195)
PREFERRED APT CMNTYS INC WT EXP 021523 / (74063B369)
PREFERRED APT CMNTYS INC PFD RED SER A / Real Estate Investment Trust (74063B609)
PREFERRED APT CMNTYS INC 6 PFD SR A 05/30 / Real Estate Investment Trust (74063B781)
PREFERRED APT CMNTYS INC 6 PFD SR A 02/15 / Real Estate Investment Trust (74063B807)
PREFERRED APT CMNTYS INC 6 PFD SR A 05/15 / Real Estate Investment Trust (74063B815)
PREFERRED APT CMNTYS INC WT EXP 031523 / (74063Q119)
PREFERRED APT CMNTYS INC WT EXP 032820 / (74063Q127)
PREFERRED APT CMNTYS INC 6 SER A PFD / Real Estate Investment Trust (74063Q473)
PREFERRED APT CMNTYS INC 6 SER A PFD / Real Estate Investment Trust (74063Q531)
PREFERRED APT CMNTYS INC 6 RED PFD SER A / Real Estate Investment Trust (74063Q580)
PREFERRED APT CMNTYS INC 6 PFD SER A / Real Estate Investment Trust (74063Q697)
PREFERRED APT CMNTYS INC 6 SER A PFD / Real Estate Investment Trust (74063Q747)
PREFERRED APT CMNTYS INC 6 PFD SER A / Real Estate Investment Trust (74063Q812)
PREFERRED APT CMNTYS INC 6 SER A PFD / Real Estate Investment Trust (74063Q838)
RREEF PPTY TR INC COM CL B / Real Estate Investment Trust (74972X205)
SECURITY ASSET CAP CORP COM / (813761103)
SKLV / SKYE Life Ventures Ltd
SKYSAT COMMUNICATIONS NETWORK WT A EX 061502 / (830875118)
SOUTHMARK CORP COM NEW / (844544809)
STRATEGIC STORAGE TRUST IV INC. W / Real Estate Investment Trust (86278L305)
TASKER PRODUCTS CORP TRADING SUSPENDED BY THE / (87652D109)
TMST INC COM / Real Estate Investment Trust (885218800)
CIM / Chimera Investment Corporation
CIM / Chimera Investment Corporation
CIM / Chimera Investment Corporation
CIM / Chimera Investment Corporation
TRNO / Terreno Realty Corporation
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
CWEB / Charlotte's Web Holdings, Inc.
39036P100 / Great Elm Capital Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
83568G104 / Sonosite Inc
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
VCM / Vecima Networks Inc.
PR9292518744 / W Holding Company, Inc.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
ACI / Albertsons Companies, Inc.
UB BANCORP COM / (903450104)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
HHDS / Highlands REIT, Inc.
PSA.PRL / Public Storage - Preferred Stock
DRH / DiamondRock Hospitality Company
MHK / Mohawk Industries, Inc.
RTK / Rentech, Inc.
EUBK / Eurobancshares Inc
US58441K1007 / Media General Inc
SDIV / Global X Funds - Global X SuperDividend ETF
PIOE / P10 Holdings Inc - New
HA / Hawaiian Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PSA / Public Storage
PSA / Public Storage
QGEN / Qiagen N.V.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FTNT / Fortinet, Inc.
GIS / General Mills, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PFG / Principal Financial Group, Inc.
DFS / Discover Financial Services
CHKP / Check Point Software Technologies Ltd.
SIRI / Sirius XM Holdings Inc.
FOXA / Fox Corporation
ACRE / Ares Commercial Real Estate Corporation
PPL / Pembina Pipeline Corporation
US75606N1090 / RealPage Inc
KRC / Kilroy Realty Corporation
SPLK / Splunk Inc.
NKLA / Nikola Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CM / Canadian Imperial Bank of Commerce
QLD / ProShares Trust - ProShares Ultra QQQ
VFH / Vanguard World Fund - Vanguard Financials ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IAC / IAC Inc.
ETSY / Etsy, Inc.
FNV / Franco-Nevada Corporation
PLTR / Palantir Technologies Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BLD / TopBuild Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GNL / Global Net Lease, Inc.
KR / The Kroger Co.
AGNC / AGNC Investment Corp.
COF / Capital One Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OKE / ONEOK, Inc.
ZM / Zoom Communications Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ALL / The Allstate Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AMGN / Amgen Inc.
NRG / NRG Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TD / The Toronto-Dominion Bank
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ZTS / Zoetis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LULU / lululemon athletica inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALLE / Allegion plc
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IR / Ingersoll Rand Inc.
QQQ / Invesco QQQ Trust, Series 1
SWK / Stanley Black & Decker, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NTNX / Nutanix, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
LEN / Lennar Corporation
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
SHOP / Shopify Inc.
AVB / AvalonBay Communities, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DD / DuPont de Nemours, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
EXR / Extra Space Storage Inc.
DG / Dollar General Corporation
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
WDAY / Workday, Inc.
VST / Vistra Corp.
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EA / Electronic Arts Inc.
RY / Royal Bank of Canada
MKL / Markel Group Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DOV / Dover Corporation
WMB / The Williams Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
WPM / Wheaton Precious Metals Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LVS / Las Vegas Sands Corp.
FIVE / Five Below, Inc.
EHC / Encompass Health Corporation
PSX / Phillips 66
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
GPN / Global Payments Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COR / Cencora, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KKR / KKR & Co. Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TYL / Tyler Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BRK.A / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPRT / Copart, Inc.
PM / Philip Morris International Inc.
MBB / iShares Trust - iShares MBS ETF
CB / Chubb Limited
VMC / Vulcan Materials Company
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
UNP / Union Pacific Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DOC / Healthpeak Properties, Inc.
LUMN / Lumen Technologies, Inc.
NI / NiSource Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CPT / Camden Property Trust
GOOG / Alphabet Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
KNX / Knight-Swift Transportation Holdings Inc.
WFC / Wells Fargo & Company
OHI / Omega Healthcare Investors, Inc.
KMB / Kimberly-Clark Corporation
BR / Broadridge Financial Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DXCM / DexCom, Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
PPG / PPG Industries, Inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BKNG / Booking Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SON / Sonoco Products Company
BRK.B / Berkshire Hathaway Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
SUI / Sun Communities, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOGL / Alphabet Inc.
GNTY / Guaranty Bancshares, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CTAS / Cintas Corporation
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
EMR / Emerson Electric Co.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BPOP / Popular, Inc.
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROKU / Roku, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
/ Denbury Resources, Inc.
META / Meta Platforms, Inc.
NXST / Nexstar Media Group, Inc.
URI / United Rentals, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
ENTG / Entegris, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CDNS / Cadence Design Systems, Inc.
GILD / Gilead Sciences, Inc.
IPG / The Interpublic Group of Companies, Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
EXC / Exelon Corporation
GM / General Motors Company
ARE / Alexandria Real Estate Equities, Inc.
CARR / Carrier Global Corporation
MS / Morgan Stanley
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
CHTR / Charter Communications, Inc.
MDT / Medtronic plc
TSCO / Tractor Supply Company
C / Citigroup Inc.
BIIB / Biogen Inc.
UBER / Uber Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
ACN / Accenture plc
DOCU / DocuSign, Inc.
GPC / Genuine Parts Company
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
TRGP / Targa Resources Corp.
MELI / MercadoLibre, Inc.
EIX / Edison International
EBAY / eBay Inc.
APH / Amphenol Corporation
AVAV / AeroVironment, Inc.
NVDA / NVIDIA Corporation
HAL / Halliburton Company
AAPL / Apple Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IQV / IQVIA Holdings Inc.
MDLZ / Mondelez International, Inc.
ICE / Intercontinental Exchange, Inc.
GWW / W.W. Grainger, Inc.
SYY / Sysco Corporation
SLV / iShares Silver Trust
AON / Aon plc
COST / Costco Wholesale Corporation
FRFHF / Fairfax Financial Holdings Limited
VLO / Valero Energy Corporation
BWA / BorgWarner Inc.
PODD / Insulet Corporation
PLD / Prologis, Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
VRSN / VeriSign, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BXP / Boston Properties, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDG / TransDigm Group Incorporated
PVH / PVH Corp.
ROST / Ross Stores, Inc.
HPP / Hudson Pacific Properties, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HZNP / Horizon Therapeutics Plc
NEM / Newmont Corporation
LYB / LyondellBasell Industries N.V.
GLCNF / Glencore plc
US92220P1057 / Varian Medical Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KMI / Kinder Morgan, Inc.
CTSH / Cognizant Technology Solutions Corporation
TTD / The Trade Desk, Inc.
AJG / Arthur J. Gallagher & Co.
CHMI.PRA / Cherry Hill Mortgage Investment Corporation - Preferred Stock
AMD / Advanced Micro Devices, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
HUBS / HubSpot, Inc.
US35952V3033 / FS KKR Capital Corp II
HDG / ProShares Trust - ProShares Hedge Replication ETF
DY / Dycom Industries, Inc.
MCHP / Microchip Technology Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PSA / Public Storage
UFPT / UFP Technologies, Inc.
CYTR / LadRx Corp
INTF / iShares Trust - iShares International Equity Factor ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IRDM / Iridium Communications Inc.
CBOE / Cboe Global Markets, Inc.
ICLR / ICON Public Limited Company
A / Agilent Technologies, Inc.
PB / Prosperity Bancshares, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TT / Trane Technologies plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PARA / Paramount Global
ZNGA / Zynga Inc - Class A
920355104 / Valspar Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PPL / PPL Corporation
CERN / Cerner Corp.
HSII / Heidrick & Struggles International, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
NTAP / NetApp, Inc.
DLTR / Dollar Tree, Inc.
PHM / PulteGroup, Inc.
IIPR / Innovative Industrial Properties, Inc.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
RBA / RB Global, Inc.
MRNA / Moderna, Inc.
AOS / A. O. Smith Corporation
DVA / DaVita Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HUM / Humana Inc.
RYAM / Rayonier Advanced Materials Inc.
PPD / PPD Inc
EW / Edwards Lifesciences Corporation
APTS / Preferred Apartment Communities Inc - Class A
KIM / Kimco Realty Corporation
LGND / Ligand Pharmaceuticals Incorporated
SKT / Tanger Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
SPOT / Spotify Technology S.A.
EPR / EPR Properties
AAL / American Airlines Group Inc.
UPWK / Upwork Inc.
HAS / Hasbro, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
DAL / Delta Air Lines, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
BDN / Brandywine Realty Trust
CSGP / CoStar Group, Inc.
MAS / Masco Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
REET / iShares Trust - iShares Global REIT ETF
NUVA / Nuvasive Inc
NWL / Newell Brands Inc.
910187903 / UNITED DEV FDG IV
DXC / DXC Technology Company
DGX / Quest Diagnostics Incorporated
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
PSXP / Phillips 66 Partners LP - Units
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CHMI.PRB / Cherry Hill Mortgage Investment Corporation - Preferred Stock
FCRD / First Eagle Alternative Capital BDC Inc
EWBC / East West Bancorp, Inc.
ADC / Agree Realty Corporation
/ Voya Prime Rate Trust
SJW / SJW Group
GH / Guardant Health, Inc.
FRC / First Republic Bank
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EGP / EastGroup Properties, Inc.
CCK / Crown Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
CGNX / Cognex Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LH / Labcorp Holdings Inc.
RIDE / Lordstown Motors Corp. - Class A
HGV / Hilton Grand Vacations Inc.
ESLT / Elbit Systems Ltd.
IWC / iShares Trust - iShares Micro-Cap ETF
US3024451011 / FLIR Systems, Inc.
RHP / Ryman Hospitality Properties, Inc.
KDP / Keurig Dr Pepper Inc.
LTC / LTC Properties, Inc.
CFG / Citizens Financial Group, Inc.
WTRG / Essential Utilities, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LW / Lamb Weston Holdings, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
CRNC / Cerence Inc.
LSI / Life Storage Inc - Registered Shares
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BRMK / Broadmark Realty Capital Inc
RYN / Rayonier Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
RDFN / Redfin Corporation
ROK / Rockwell Automation, Inc.
TWLO / Twilio Inc.
MAR / Marriott International, Inc.
ADBE / Adobe Inc.
BAX / Baxter International Inc.
SLB / Schlumberger Limited
NDAQ / Nasdaq, Inc.
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
CRSP / CRISPR Therapeutics AG
GS / The Goldman Sachs Group, Inc.
TLT CL / iShares Trust - iShares 20+ Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
UNM / Unum Group
IFF / International Flavors & Fragrances Inc.
ENPH / Enphase Energy, Inc.
EXAS / Exact Sciences Corporation
FL / Foot Locker, Inc.
PRGO / Perrigo Company plc
SDGR / Schrödinger, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ATRS / Antares Pharma Inc
RJF / Raymond James Financial, Inc.
IXN / iShares Trust - iShares Global Tech ETF
WKHS / Workhorse Group Inc.
SRPT / Sarepta Therapeutics, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CHD / Church & Dwight Co., Inc.
IVR / Invesco Mortgage Capital Inc.
HIW / Highwoods Properties, Inc.
SEIC / SEI Investments Company
AMH / American Homes 4 Rent
FFIV / F5, Inc.
DLR.PRK / Digital Realty Trust, Inc. - Preferred Stock
CMI / Cummins Inc.
HII / Huntington Ingalls Industries, Inc.
CABO / Cable One, Inc.
GIB / CGI Inc.
RPM / RPM International Inc.
WTW / Willis Towers Watson Public Limited Company
BCE / BCE Inc.
CWT / California Water Service Group
QURE / uniQure N.V.
BLDR / Builders FirstSource, Inc.
CS / Credit Suisse Group AG - ADR
EXPD / Expeditors International of Washington, Inc.
MMP / Magellan Midstream Partners L.P.
SVC / Service Properties Trust
SJM / The J. M. Smucker Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VER / VEREIT Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TWO / Two Harbors Investment Corp.
DSGX / The Descartes Systems Group Inc.
GLPI / Gaming and Leisure Properties, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
BAR / GraniteShares Gold Trust
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HTA / Healthcare Realty Trust Inc - Class A
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IBTX / Independent Bank Group, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FBP / First BanCorp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ILF / iShares Trust - iShares Latin America 40 ETF
ROIC / Retail Opportunity Investments Corp.
ALTY / Global X Funds - Global X Alternative Income ETF
OC / Owens Corning
VAC / Marriott Vacations Worldwide Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
CMP / Compass Minerals International, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BF.A / Brown-Forman Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF / Exchange Traded Fund (26924G805)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ALC / Alcon Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DOX / Amdocs Limited
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
FTV / Fortive Corporation
FNF / Fidelity National Financial, Inc.
TER / Teradyne, Inc.
UHAL / U-Haul Holding Company
JWN / Nordstrom, Inc.
DHC / Diversified Healthcare Trust
CNTTQ / CannTrust Holdings Inc.
LOGI / Logitech International S.A.
US3765492000 / GLADSTONE LAND CORP SER A 6.375% 9/30/21 PFD
GBT / Global Blood Therapeutics Inc.
VRSK / Verisk Analytics, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CAR / Avis Budget Group, Inc.
JKHY / Jack Henry & Associates, Inc.
ISBC / Investors Bancorp Inc
TTWO / Take-Two Interactive Software, Inc.
AYI / Acuity Inc.
JNPR / Juniper Networks, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
KTB / Kontoor Brands, Inc.
BYND / Beyond Meat, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CLX / The Clorox Company
ESS / Essex Property Trust, Inc.
TTC / The Toro Company
VNT / Vontier Corporation
RCI / Rogers Communications Inc.
CRC / California Resources Corporation
AYX / Alteryx, Inc.
CAE / CAE Inc.
PTTN / Patten Energy Solutions Group, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LHX / L3Harris Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
PCAR / PACCAR Inc
PAGS / PagSeguro Digital Ltd.
ZS / Zscaler, Inc.
EQH / Equitable Holdings, Inc.
LITE / Lumentum Holdings Inc.
HRL / Hormel Foods Corporation
CRI / Carter's, Inc.
NATI / National Instruments Corp.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UAL / United Airlines Holdings, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
COLD / Americold Realty Trust, Inc.
D / Dominion Energy, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HSIC / Henry Schein, Inc.
AMBA / Ambarella, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EVRG / Evergy, Inc.
AVTR / Avantor, Inc.
YUMC / Yum China Holdings, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ACM / AECOM
ELS / Equity LifeStyle Properties, Inc.
SRCL / Stericycle, Inc.
HRC / Hill-Rom Holdings Inc
TOL / Toll Brothers, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
REG / Regency Centers Corporation
CNC / Centene Corporation
ALK / Alaska Air Group, Inc.
COUP / Coupa Software Inc
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
AWR / American States Water Company
SNA / Snap-on Incorporated
PXD / Pioneer Natural Resources Company
ULTA / Ulta Beauty, Inc.
VMW / Vmware Inc. - Class A
PIXY / ShiftPixy, Inc.
XLNX / Xilinx, Inc.
NLY / Annaly Capital Management, Inc.
SSYS / Stratasys Ltd.
CRL / Charles River Laboratories International, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BHC / Bausch Health Companies Inc.
NOMD / Nomad Foods Limited
SYF / Synchrony Financial
HPE / Hewlett Packard Enterprise Company
AWK / American Water Works Company, Inc.
HES / Hess Corporation
RNG / RingCentral, Inc.
STX / Seagate Technology Holdings plc
AEO / American Eagle Outfitters, Inc.
AQN / Algonquin Power & Utilities Corp.
VSAT / Viasat, Inc.
FIS / Fidelity National Information Services, Inc.
MGA / Magna International Inc.
INVH / Invitation Homes Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CODI / Compass Diversified
KEY / KeyCorp
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MTCH / Match Group, Inc.
CGC / Canopy Growth Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NXPI / NXP Semiconductors N.V.
BLUE / bluebird bio, Inc.
TDOC / Teladoc Health, Inc.
APTV / Aptiv PLC
JAZZ / Jazz Pharmaceuticals plc
TLRY / Tilray Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
TWTR / Twitter Inc
UPS / United Parcel Service, Inc.
PANW / Palo Alto Networks, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
O / Realty Income Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PDM / Piedmont Realty Trust, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BFB / Brown-Forman Corp. - Class B
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XYZ / Block, Inc.
C.WSA / Citigroup, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FDX / FedEx Corporation
WIX / Wix.com Ltd.
LRCX / Lam Research Corporation
USB / U.S. Bancorp
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UNH / UnitedHealth Group Incorporated
CCL / Carnival Corporation & plc
LXRX / Lexicon Pharmaceuticals, Inc.
PINS / Pinterest, Inc.
HYLN / Hyliion Holdings Corp.
GRMN / Garmin Ltd.
DBRG / DigitalBridge Group, Inc.
ATVI / Activision Blizzard Inc
BRSP / BrightSpire Capital, Inc.
L / Loews Corporation
GE / General Electric Company
ACB / Aurora Cannabis Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AFL / Aflac Incorporated
ATER / Aterian, Inc.
AMCR / Amcor plc
SDS / ProShares Trust - ProShares UltraShort S&P500
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IAU / iShares Gold Trust
ANET / Arista Networks Inc
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
AKAM / Akamai Technologies, Inc.
LEG / Leggett & Platt, Incorporated
FI / Fiserv, Inc.
INTC / Intel Corporation
ES / Eversource Energy
MAA / Mid-America Apartment Communities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
NVAX / Novavax, Inc.
SPG / Simon Property Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SH / ProShares Trust - ProShares Short S&P500
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNO / Vornado Realty Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
J / Jacobs Solutions Inc.
CUBE / CubeSmart
SSNC / SS&C Technologies Holdings, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DHR / Danaher Corporation
NFLX / Netflix, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
TFC / Truist Financial Corporation
SO / The Southern Company
ALB / Albemarle Corporation
EQR / Equity Residential
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NOC / Northrop Grumman Corporation
ROP / Roper Technologies, Inc.
CI / The Cigna Group
ABT / Abbott Laboratories
DKNG / DraftKings Inc.
DOW / Dow Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DE / Deere & Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
CTRA / Coterra Energy Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGR / The Progressive Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
MMM / 3M Company
USO / United States Oil Fund, LP - Limited Partnership
SHV / iShares Trust - iShares Short Treasury Bond ETF
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
BX / Blackstone Inc.
T / AT&T Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
HSY / The Hershey Company
KHC / The Kraft Heinz Company
IYW / iShares Trust - iShares U.S. Technology ETF
ADI / Analog Devices, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IRM / Iron Mountain Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PLNT / Planet Fitness, Inc.
TGT / Target Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
NJR / New Jersey Resources Corporation
INTU / Intuit Inc.
CNI / Canadian National Railway Company
WY / Weyerhaeuser Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DBC / Invesco DB Commodity Index Tracking Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WELL / Welltower Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MA / Mastercard Incorporated
STZ / Constellation Brands, Inc.
OMCL / Omnicell, Inc.
LIN / Linde plc
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
DRI / Darden Restaurants, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
F / Ford Motor Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AVGO / Broadcom Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRWD / CrowdStrike Holdings, Inc.
TRV / The Travelers Companies, Inc.
MFC / Manulife Financial Corporation
AAP / Advance Auto Parts, Inc.
DPZ / Domino's Pizza, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
RACE / Ferrari N.V.
MRO / Marathon Oil Corporation