Market Value3,524,683,000
Total Holdings1106
File Date2019-02-11
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GER / GE Capital Global Holdings, LLC - Preferred Security
FLR / Fluor Corporation
LW / Lamb Weston Holdings, Inc.
AVGO / Broadcom Inc.
GWP / GW Pharmaceuticals plc
NYCB / Flagstar Financial, Inc.
FIS / Fidelity National Information Services, Inc.
RHT / Red Hat, Inc.
TRNO / Terreno Realty Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SSNC / SS&C Technologies Holdings, Inc.
GLO / Clough Global Opportunities Fund
MKTX / MarketAxess Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
MUSA / Murphy USA Inc.
MCHP / Microchip Technology Incorporated
MPC / Marathon Petroleum Corporation
MMM / 3M Company
GLOB / Globant S.A.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CSGP / CoStar Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ON / ON Semiconductor Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NTR / Nutrien Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DBC / Invesco DB Commodity Index Tracking Fund
TWTR / Twitter Inc
CAG / Conagra Brands, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
POWI / Power Integrations, Inc.
MBB / iShares Trust - iShares MBS ETF
JAZZ / Jazz Pharmaceuticals plc
BRO / Brown & Brown, Inc.
NHI / National Health Investors, Inc.
PB / Prosperity Bancshares, Inc.
PNC / The PNC Financial Services Group, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
BKNG / Booking Holdings Inc.
HXL / Hexcel Corporation
GPK / Graphic Packaging Holding Company
KMB / Kimberly-Clark Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PPL / PPL Corporation
FI / Fiserv, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LUMN / Lumen Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GOLD / Barrick Mining Corporation
WEX / WEX Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
NUE / Nucor Corporation
HES / Hess Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
HBI / Hanesbrands Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MS / Morgan Stanley
CSQ / Calamos Strategic Total Return Fund
MCD / McDonald's Corporation
SPG / Simon Property Group, Inc.
DUK / Duke Energy Corporation
CUTR / Cutera, Inc.
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
MDSO / Medidata Solutions, Inc.
SCM / Stellus Capital Investment Corporation
YELL / Yellow Corporation
US9487411038 / Weingarten Realty Investors
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SITE / SiteOne Landscape Supply, Inc.
AVNS / Avanos Medical, Inc.
STMP / Stamps.com Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ULTI / Ultimate Software Group, Inc. (The)
KAR / OPENLANE, Inc.
CRUS / Cirrus Logic, Inc.
PEB / Pebblebrook Hotel Trust
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CVGW / Calavo Growers, Inc.
US74875T1034 / Quintana Energy Services Inc.
MRCY / Mercury Systems, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
ABMD / Abiomed Inc.
BTZ / BlackRock Credit Allocation Income Trust
CTAS / Cintas Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLNX / Xilinx, Inc.
MAN / ManpowerGroup Inc.
WMB / The Williams Companies, Inc.
STI / Solidion Technology, Inc.
CURO / CURO Group Holdings Corp.
JEQ / Abrdn Japan Equity Fund Inc
US58503F5026 / Medley Capital Corp.
XOG / Extraction Oil & Gas Inc - New
MAS / Masco Corporation
BDSI / Biodelivery Sciences International
XPHTX / Pioneer High Income Trust
VRAY / ViewRay Inc.
LL / LL Flooring Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
REI / Ring Energy, Inc.
US0906721065 / BioTelemetry, Inc.
IEV / iShares Trust - iShares Europe ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CCL / Carnival Corporation & plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
US0549371070 / BB&T Corp.
CVA / Covanta Holding Corporation
QLYS / Qualys, Inc.
PK / Park Hotels & Resorts Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
78467V871 / SPDR MFS Systematic Value Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CCEP / Coca-Cola Europacific Partners PLC
NEP / XPLR Infrastructure, LP - Limited Partnership
EVH / Evolent Health, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MGM / MGM Resorts International
PFPT / Proofpoint Inc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FTK / Flotek Industries, Inc.
HOG / Harley-Davidson, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PRAA / PRA Group, Inc.
AKAM / Akamai Technologies, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
US20605P1012 / Concho Resources, Inc.
GPS / The Gap, Inc.
C.WSA / Citigroup, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
STAA / STAAR Surgical Company
MMS / Maximus, Inc.
AVB / AvalonBay Communities, Inc.
CPE / Callon Petroleum Company
ABCB / Ameris Bancorp
TSS / Total System Services, Inc.
REFR / Research Frontiers Incorporated
SBNY / Signature Bank
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
US69354M1080 / PRA Health Sciences Inc
SHLX / Shell Midstream Partners L.P. - Unit
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
904784709 / Unilever N.V.
DWTR / Invesco DWA Tactical Sector Rotation ETF
SIX / Six Flags Entertainment Corporation
MYGN / Myriad Genetics, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EVV / Eaton Vance Limited Duration Income Fund
DPLO / Diplomat Pharmacy, Inc.
PGEN / Precigen, Inc.
GM / General Motors Company
WCN / Waste Connections, Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BA / The Boeing Company
PH / Parker-Hannifin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AON / Aon plc
HSTM / HealthStream, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PVH / PVH Corp.
NLY / Annaly Capital Management, Inc.
TSLA / Tesla, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
/ Vanguard Russell 1000 Value
USO / United States Oil Fund, LP - Limited Partnership
TAP / Molson Coors Beverage Company
AOS / A. O. Smith Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US36164V3050 / GCI Liberty, Inc.
ECHO / Echo Global Logistics Inc
VMC / Vulcan Materials Company
WEC / WEC Energy Group, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
74005P104 / Praxair, Inc.
WELL / Welltower Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
PRLB / Proto Labs, Inc.
HON / Honeywell International Inc.
US00C4U1L353 / Mylan N.V.
PODD / Insulet Corporation
SM / SM Energy Company
BXMT / Blackstone Mortgage Trust, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US2782651036 / Eaton Vance Corp.
FR / First Industrial Realty Trust, Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
IGF / iShares Trust - iShares Global Infrastructure ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
US7018771029 / Parsley Energy, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BC / Brunswick Corporation
SC / Santander Consumer USA Holdings Inc
QTT / Qutoutiao Inc - ADR
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
TEGP / Tallgrass Energy GP, LP
FFIN / First Financial Bankshares, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IBTX / Independent Bank Group, Inc.
US3665541039 / Garrison Capital Inc.
STXB / Spirit of Texas Bancshares Inc
CRZO / Carrizo Oil & Gas, Inc.
PPL / Pembina Pipeline Corporation
/ Capital Bancorp Inc/MD
US26885B1008 / EQT Midstream Partners LP
FPI / Farmland Partners Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PII / Polaris Inc.
GAIN / Gladstone Investment Corporation
GG / Goldcorp, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
BSVN / Bank7 Corp.
MYFW / First Western Financial, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PIM / Putnam Master Intermediate Income Trust
VLP / Valero Energy Partners LP
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PBYI / Puma Biotechnology, Inc.
ENLK / EnLink Midstream Partners, LP
DY / Dycom Industries, Inc.
APO / Apollo Global Management, Inc.
US29266S3040 / Endologix, Inc.
OXSQ / Oxford Square Capital Corp.
ELVT / Elevate Credit Inc
USAC / USA Compression Partners, LP - Limited Partnership
ARMK / Aramark
HCSG / Healthcare Services Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
GLQ / Clough Global Equity Fund
FEN / First Trust Energy Income and Growth Fund
US0373471012 / Anworth Mortgage Asset Corp.
US09739C1027 / Boingo Wireless Inc
MUI / BlackRock Municipal Income Fund, Inc.
FDC / First Data Corporation
PNNT / PennantPark Investment Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AYR / Aircastle Ltd.
FET / Forum Energy Technologies, Inc.
EGO / Eldorado Gold Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MSM / MSC Industrial Direct Co., Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
/ Jernigan Capital, Inc.
CTSO / Cytosorbents Corporation
OMI / Owens & Minor, Inc.
/ U.S. Concrete, Inc.
PF / Pinnacle Foods, Inc.
JCOM / J2 Global Inc.
ESIO / Electro Scientific Industries, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
986005106 / YogaWorks, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PEI / Pennsylvania Real Estate Investment Trust
RLGY / Realogy Holdings Corp
FBP / First BanCorp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CSOD / Cornerstone OnDemand Inc
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
SAFM / Sanderson Farms, Inc.
SFBS / ServisFirst Bancshares, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
CAJ / Canon Inc. - ADR
DEX / Delaware Enhanced Global Dividend & Income Fund
STRL / Sterling Infrastructure, Inc.
UBSI / United Bankshares, Inc.
CY / Cypress Semiconductor Corp.
APPN / Appian Corporation
NEX / NexTier Oilfield Solutions Inc
PACB / Pacific Biosciences of California, Inc.
/ TD AmeriTrade Holding Corp.
SEP / Spectra Energy Partners LP
ZEN / Zendesk Inc
ATI / ATI Inc.
ESTE / Earthstone Energy Inc - Class A
MBIN / Merchants Bancorp
GCI / Gannett Co., Inc.
CDEV / Centennial Resource Development Inc. - Class A
IPHS / Innophos Holdings, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
NTCT / NetScout Systems, Inc.
GOOS / Canada Goose Holdings Inc.
EPAC / Enerpac Tool Group Corp.
APRN / Blue Apron Holdings Inc - Class A
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
TBK / Triumph Bancorp Inc
/ Gulfport Energy Corp.
04685W103 / athenahealth, Inc.
IDTI / Integrated Device Technology, Inc.
IR / Ingersoll Rand Inc.
WFT / Weatherford International plc
ESL / Esterline Technologies Corp.
SIMA / SIM Acquisition Corp. I
SHPG / Shire Plc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TYG / Tortoise Energy Infrastructure Corporation
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
UMPQ / Umpqua Holdings Corp
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AFT / Apollo Senior Floating Rate Fund Inc.
MMC / Marsh & McLennan Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
NNN / NNN REIT, Inc.
TJX / The TJX Companies, Inc.
SCI / Service Corporation International
KIM / Kimco Realty Corporation
ADSK / Autodesk, Inc.
BAX / Baxter International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTR / Ventas, Inc.
MSEX / Middlesex Water Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LNTH / Lantheus Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
SEE / Sealed Air Corporation
VKTX / Viking Therapeutics, Inc.
KSU / Kansas City Southern
CMA / Comerica Incorporated
AXAS / Abraxas Petroleum Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GWRE / Guidewire Software, Inc.
SABR / Sabre Corporation
BEN / Franklin Resources, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
AET / Aetna, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
D / Dominion Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
AME / AMETEK, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
RTN / Raytheon Co.
US40425J1016 / HMS Holdings Corp.
FEYE / FireEye Inc
CMCSA / Comcast Corporation
ANDV / Andeavor Corp.
BGS / B&G Foods, Inc.
4R5 / RigNet Inc
018490100 / Allergan plc
SV4 / SVB Financial Group
PCTY / Paylocity Holding Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CONE / CyrusOne Inc
FTS / Fortis Inc.
EXPD / Expeditors International of Washington, Inc.
NWL / Newell Brands Inc.
HTA / Healthcare Realty Trust Inc - Class A
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NGD / New Gold Inc.
AMCX / AMC Networks Inc.
FFBC / First Financial Bancorp.
CTSH / Cognizant Technology Solutions Corporation
NUVA / Nuvasive Inc
US3723091043 / GenMark Diagnostics, Inc
VIAB / Viacom, Inc.
US14054R1068 / Capitala Finance Corp.
/ THL Credit, Inc.
CTT / CatchMark Timber Trust Inc - Class A
BMRN / BioMarin Pharmaceutical Inc.
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
VAW / Vanguard World Fund - Vanguard Materials ETF
MGPI / MGP Ingredients, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DOC / Healthpeak Properties, Inc.
AYI / Acuity Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
HIO / Western Asset High Income Opportunity Fund Inc.
TRUP / Trupanion, Inc.
ORC / Orchid Island Capital, Inc.
VNO / Vornado Realty Trust
CVI / CVR Energy, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
CERN / Cerner Corp.
CHE / Chemed Corporation
OAS / Oasis Petroleum Inc. - New
CLB / Core Laboratories Inc.
CLI / Mack-Cali Realty Corp.
US3024451011 / FLIR Systems, Inc.
HPT / Hospitality Properties Trust
WAGE / WageWorks Inc.
MNRO / Monro, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
ACC / American Campus Communities Inc.
PDCE / PDC Energy Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
ACHC / Acadia Healthcare Company, Inc.
BCE / BCE Inc.
BBWI / Bath & Body Works, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
EPR / EPR Properties
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DCI / Donaldson Company, Inc.
STEL / Stellar Bancorp, Inc.
OC / Owens Corning
ALB / Albemarle Corporation
CPT / Camden Property Trust
ATEX / Anterix Inc.
MMP / Magellan Midstream Partners L.P.
BMS / Bemis Co., Inc.
FLS / Flowserve Corporation
VOYA / Voya Financial, Inc.
NTAP / NetApp, Inc.
MAT / Mattel, Inc.
LLL / JX Luxventure Limited
IVZ / Invesco Ltd.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NOV / NOV Inc.
CELG / Celgene Corp.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CHUY / Chuy's Holdings, Inc.
US75606N1090 / RealPage Inc
WDC / Western Digital Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
MRO / Marathon Oil Corporation
FRT / Federal Realty Investment Trust
IMGN / ImmunoGen, Inc.
BAM / Brookfield Asset Management Ltd.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TD / The Toronto-Dominion Bank
IONS / Ionis Pharmaceuticals, Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
INVH / Invitation Homes Inc.
QRTEA / Qurate Retail Inc - Series A
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AUB / Atlantic Union Bankshares Corporation
CHY / Calamos Convertible and High Income Fund
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
FSFR / Fifth Street Senior Floating Rate Corp.
WH / Wyndham Hotels & Resorts, Inc.
DOW / Dow Inc.
HFC / HollyFrontier Corp
LVS / Las Vegas Sands Corp.
QGEN / Qiagen N.V.
TPR / Tapestry, Inc.
CE / Celanese Corporation
IRM / Iron Mountain Incorporated
CB / Chubb Limited
MIDD / The Middleby Corporation
SCHW / The Charles Schwab Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ESRX / Express Scripts Holding Co.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WRK / WestRock Company
DGX / Quest Diagnostics Incorporated
BURL / Burlington Stores, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FRPT / Freshpet, Inc.
KEY / KeyCorp
CTXS / Citrix Systems, Inc.
EL / The Estée Lauder Companies Inc.
APH / Amphenol Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
JRVR / James River Group Holdings, Ltd.
NBIX / Neurocrine Biosciences, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
OEC / Orion S.A.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
OBK / Origin Bancorp, Inc.
FL / Foot Locker, Inc.
TEL / TE Connectivity plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ZION / Zions Bancorporation, National Association
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
CWT / California Water Service Group
RAMP / LiveRamp Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SYF / Synchrony Financial
TSC / Tristate Capital Holdings Inc
SNA / Snap-on Incorporated
ICVT / iShares Trust - iShares Convertible Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LDOS / Leidos Holdings, Inc.
MHK / Mohawk Industries, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LTC / LTC Properties, Inc.
AUY / Yamana Gold Inc.
EMN / Eastman Chemical Company
STEW / SRH Total Return Fund, Inc.
WSFS / WSFS Financial Corporation
URI / United Rentals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ABBV / AbbVie Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTG / MGIC Investment Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QCOM / QUALCOMM Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
MOS / The Mosaic Company
RPM / RPM International Inc.
AAP / Advance Auto Parts, Inc.
RBA / RB Global, Inc.
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
KHC / The Kraft Heinz Company
ARCB / ArcBest Corporation
CLH / Clean Harbors, Inc.
JCI / Johnson Controls International plc
ORI / Old Republic International Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PGR / The Progressive Corporation
OMF / OneMain Holdings, Inc.
ZTS / Zoetis Inc.
FAST / Fastenal Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
VRSN / VeriSign, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PEP / PepsiCo, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RVT / Royce Small-Cap Trust, Inc.
TROW / T. Rowe Price Group, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
GAB / The Gabelli Equity Trust Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RY / Royal Bank of Canada
IGR / CBRE Global Real Estate Income Fund
WES / Western Midstream Partners, LP - Limited Partnership
HCA / HCA Healthcare, Inc.
PSA / Public Storage
GILD / Gilead Sciences, Inc.
VFC / V.F. Corporation
FNF / Fidelity National Financial, Inc.
CMI / Cummins Inc.
ETN / Eaton Corporation plc
RSG / Republic Services, Inc.
TYL / Tyler Technologies, Inc.
NKE / NIKE, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EWBC / East West Bancorp, Inc.
EEFT / Euronet Worldwide, Inc.
WTRG / Essential Utilities, Inc.
KLAC / KLA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
LUV / Southwest Airlines Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
AMAT / Applied Materials, Inc.
MRCC / Monroe Capital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WPC / W. P. Carey Inc.
UNP / Union Pacific Corporation
GLPI / Gaming and Leisure Properties, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DVN / Devon Energy Corporation
LBRDK / Liberty Broadband Corporation
CALM / Cal-Maine Foods, Inc.
ICLR / ICON Public Limited Company
GL / Globe Life Inc.
IDXX / IDEXX Laboratories, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PSEC / Prospect Capital Corporation
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASA / ASA Gold and Precious Metals Limited
DHI / D.R. Horton, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BFAM / Bright Horizons Family Solutions Inc.
GGG / Graco Inc.
GRMN / Garmin Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPOT / Spotify Technology S.A.
ALGN / Align Technology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AN / AutoNation, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NVDA / NVIDIA Corporation
CGNX / Cognex Corporation
TEI / Templeton Emerging Markets Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEEV / Veeva Systems Inc.
AMT / American Tower Corporation
RTX / RTX Corporation
MANH / Manhattan Associates, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
TDG / TransDigm Group Incorporated
RGEN / Repligen Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HD / The Home Depot, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GNTX / Gentex Corporation
KEYS / Keysight Technologies, Inc.
UBS / UBS Group AG
WRB / W. R. Berkley Corporation
UHS / Universal Health Services, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CERS / Cerus Corporation
USB / U.S. Bancorp
PRO / PROS Holdings, Inc.
F / Ford Motor Company
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KRG / Kite Realty Group Trust
HPQ / HP Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHGG / Chegg, Inc.
SIG / Signet Jewelers Limited
SSB / SouthState Bank Corporation
OMCL / Omnicell, Inc.
FNB / F.N.B. Corporation
EXPI / eXp World Holdings, Inc.
SMTC / Semtech Corporation
SLG / SL Green Realty Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MIME / Mimecast Ltd
RDS.B / Shell Plc - ADR
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BXP / Boston Properties, Inc.
AZPN / Aspen Technology, Inc.
AXP / American Express Company
SFM / Sprouts Farmers Market, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
THQ / Abrdn Healthcare Opportunities Fund
SIRI / Sirius XM Holdings Inc.
IQV / IQVIA Holdings Inc.
DISCA / Discovery Inc - Class A
LMNR / Limoneira Company
FAF / First American Financial Corporation
ENLC / EnLink Midstream, LLC
NUAN / Nuance Communications Inc
ROKU / Roku, Inc.
DAR / Darling Ingredients Inc.
HTLD / Heartland Express, Inc.
/ CRH Medical Corp.
CINF / Cincinnati Financial Corporation
PWR / Quanta Services, Inc.
ALK / Alaska Air Group, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
J / Jacobs Solutions Inc.
XEC / Cimarex Energy Co.
MGA / Magna International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOA / North American Construction Group Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CBRL / Cracker Barrel Old Country Store, Inc.
TDF / Templeton Dragon Fund, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
NATI / National Instruments Corp.
ST / Sensata Technologies Holding plc
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
AXTA / Axalta Coating Systems Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CNC / Centene Corporation
EG / Everest Group, Ltd.
LH / Labcorp Holdings Inc.
BFST / Business First Bancshares, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TU / TELUS Corporation
ACB / Aurora Cannabis Inc.
BG / Bunge Global SA
STWD / Starwood Property Trust, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SRPT / Sarepta Therapeutics, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
UGI / UGI Corporation
MTCH / Match Group, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VNOM / Viper Energy, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
ICMB / Investcorp Credit Management BDC, Inc.
ATVI / Activision Blizzard Inc
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
CGC / Canopy Growth Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ENV / Envestnet, Inc.
CNP / CenterPoint Energy, Inc.
SO / The Southern Company
SAP / SAP SE - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
CUBE / CubeSmart
FMC / FMC Corporation
BKD / Brookdale Senior Living Inc.
MAA / Mid-America Apartment Communities, Inc.
MFC / Manulife Financial Corporation
LEG / Leggett & Platt, Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RRC / Range Resources Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MKC / McCormick & Company, Incorporated
EBAY / eBay Inc.
AWK / American Water Works Company, Inc.
INTC / Intel Corporation
CI / The Cigna Group
CM / Canadian Imperial Bank of Commerce
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
AER / AerCap Holdings N.V.
V / Visa Inc.
COST / Costco Wholesale Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
URA / Global X Funds - Global X Uranium ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KR / The Kroger Co.
ODFL / Old Dominion Freight Line, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
AES / The AES Corporation
MO / Altria Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MNR / Mach Natural Resources LP
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
STT / State Street Corporation
RCL / Royal Caribbean Cruises Ltd.
BBDC / Barings BDC, Inc.
DFS / Discover Financial Services
HQY / HealthEquity, Inc.
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GWW / W.W. Grainger, Inc.
FLEX / Flex Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
PBPB / Potbelly Corporation
SPY / SPDR S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
DLTR / Dollar Tree, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LAMR / Lamar Advertising Company
LNT / Alliant Energy Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
SFNC / Simmons First National Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MET / MetLife, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ADM / Archer-Daniels-Midland Company
GPN / Global Payments Inc.
EQIX / Equinix, Inc.
CSX / CSX Corporation
PSX / Phillips 66
TRGP / Targa Resources Corp.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HQH / Abrdn Healthcare Investors
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DORM / Dorman Products, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
C / Citigroup Inc. - Corporate Bond/Note
VRSK / Verisk Analytics, Inc.
SHW / The Sherwin-Williams Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
OHI / Omega Healthcare Investors, Inc.
SYK / Stryker Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ELS / Equity LifeStyle Properties, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PM / Philip Morris International Inc.
LYV / Live Nation Entertainment, Inc.
FTNT / Fortinet, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GIS / General Mills, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSO / Watsco, Inc.
HTGC / Hercules Capital, Inc.
MAR / Marriott International, Inc.
SLB / Schlumberger Limited
TRUE / TrueCar, Inc.
KO / The Coca-Cola Company
EOG / EOG Resources, Inc.
FANG / Diamondback Energy, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EGP / EastGroup Properties, Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IT / Gartner, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
WFC / Wells Fargo & Company
OZK / Bank OZK
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
LHX / L3Harris Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MU / Micron Technology, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MNST / Monster Beverage Corporation
M / Macy's, Inc.
BLDR / Builders FirstSource, Inc.
GS / The Goldman Sachs Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
MA / Mastercard Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
PPG / PPG Industries, Inc.
ANSS / ANSYS, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RMD / ResMed Inc.
ROST / Ross Stores, Inc.
ANET / Arista Networks Inc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ROL / Rollins, Inc.
CME / CME Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
ADP / Automatic Data Processing, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
WY / Weyerhaeuser Company
ESS / Essex Property Trust, Inc.
VVR / Invesco Senior Income Trust
DAL / Delta Air Lines, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
GLW / Corning Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTRA / Coterra Energy Inc.
SHOP / Shopify Inc.
ECL / Ecolab Inc.
HAL / Halliburton Company
PYPL / PayPal Holdings, Inc.
TREX / Trex Company, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
VBTX / Veritex Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PAYC / Paycom Software, Inc.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
CYBR / CyberArk Software Ltd.
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
RITM / Rithm Capital Corp.
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
ACN / Accenture plc
PG / The Procter & Gamble Company
GDV / The Gabelli Dividend & Income Trust
ET / Energy Transfer LP - Limited Partnership
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EXR / Extra Space Storage Inc.
LYB / LyondellBasell Industries N.V.
UNIT / Uniti Group Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
DPZ / Domino's Pizza, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABT / Abbott Laboratories
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BX / Blackstone Inc.
NEOG / Neogen Corporation
GPC / Genuine Parts Company
DLR / Digital Realty Trust, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SNAP / Snap Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSX / Boston Scientific Corporation
ELV / Elevance Health, Inc.
KKR / KKR & Co. Inc.
HEI / HEICO Corporation
TSN / Tyson Foods, Inc.
MSFT / Microsoft Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WING / Wingstop Inc.
ORLY / O'Reilly Automotive, Inc.
IPG / The Interpublic Group of Companies, Inc.
CIEN / Ciena Corporation
MKL / Markel Group Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LNC / Lincoln National Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
RRGB / Red Robin Gourmet Burgers, Inc.
STX / Seagate Technology Holdings plc
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
XYZ / Block, Inc.
ALL / The Allstate Corporation
SMG / The Scotts Miracle-Gro Company
AVAV / AeroVironment, Inc.
DXPE / DXP Enterprises, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MPLX / MPLX LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ENB / Enbridge Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SLV / iShares Silver Trust
HQL / Abrdn Life Sciences Investors
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SIEN / Sientra, Inc.
FCFS / FirstCash Holdings, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
IFF / International Flavors & Fragrances Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LKQ / LKQ Corporation
CRM / Salesforce, Inc.
UNM / Unum Group
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
K / Kellanova
KRP / Kimbell Royalty Partners, LP - Limited Partnership
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MSI / Motorola Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
SJM / The J. M. Smucker Company
EXAS / Exact Sciences Corporation
BFB / Brown-Forman Corp. - Class B
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SYY / Sysco Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DNOW / DNOW Inc.
NTNX / Nutanix, Inc.
XOM / Exxon Mobil Corporation
SPSC / SPS Commerce, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FAX / Abrdn Asia-Pacific Income Fund Inc
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLT / Corpay, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VMW / Vmware Inc. - Class A
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPLK / Splunk Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ETR / Entergy Corporation
ALLY / Ally Financial Inc.
TWOU / 2U, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PTC / PTC Inc.
GKOS / Glaukos Corporation
ADI / Analog Devices, Inc.
BGT / BlackRock Floating Rate Income Trust
ZIOP / Alaunos Therapeutics Inc
SWK / Stanley Black & Decker, Inc.
CMG / Chipotle Mexican Grill, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTAI / FTAI Aviation Ltd.
LIN / Linde plc
MIN / MFS Intermediate Income Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PHYS / Sprott Physical Gold Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CAH / Cardinal Health, Inc.
WHR / Whirlpool Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
MLPA / Global X Funds - Global X MLP ETF
DBX / Dropbox, Inc.
COR / Cencora, Inc.
CREE / Cree, Inc.
LOPE / Grand Canyon Education, Inc.
KMI / Kinder Morgan, Inc.
HEIA / Heico Corp. - Class A
SPB / Spectrum Brands Holdings, Inc.
TPL / Texas Pacific Land Corporation
TRP / TC Energy Corporation
PEAK / Healthpeak Properties, Inc.
AMBA / Ambarella, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
APA / APA Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
EXEL / Exelixis, Inc.
NEO / NeoGenomics, Inc.
TCBI / Texas Capital Bancshares, Inc.
FIVN / Five9, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IPGP / IPG Photonics Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ARES / Ares Management Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ATO / Atmos Energy Corporation
APTV / Aptiv PLC
CAT / Caterpillar Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FDS / FactSet Research Systems Inc.
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
CWH / Camping World Holdings, Inc.
IAU / iShares Gold Trust
SU / Suncor Energy Inc.
NOW / ServiceNow, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
QRVO / Qorvo, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PCRX / Pacira BioSciences, Inc.
CBSH / Commerce Bancshares, Inc.
POST / Post Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
FEI / First Trust MLP and Energy Income Fund
SLAB / Silicon Laboratories Inc.
CLX / The Clorox Company
ROP / Roper Technologies, Inc.
SABA / Saba Capital Income & Opportunities Fund II
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
QSR / Restaurant Brands International Inc.
KIO / KKR Income Opportunities Fund
PNFP / Pinnacle Financial Partners, Inc.
RBC / RBC Bearings Incorporated
FIVE / Five Below, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CHTR / Charter Communications, Inc.
HSIC / Henry Schein, Inc.
HSY / The Hershey Company
LGND / Ligand Pharmaceuticals Incorporated
NXPI / NXP Semiconductors N.V.
CFG / Citizens Financial Group, Inc.
HUBG / Hub Group, Inc.
BCPC / Balchem Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DXCM / DexCom, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SWN / Southwestern Energy Company
CCI / Crown Castle Inc.
ADC / Agree Realty Corporation
BAC / Bank of America Corporation
CFX / Colfax Corp
DLB / Dolby Laboratories, Inc.
GE / General Electric Company
HP / Helmerich & Payne, Inc.
GOOG / Alphabet Inc.
TMP / Tompkins Financial Corporation
AIV / Apartment Investment and Management Company
MUR / Murphy Oil Corporation
DE / Deere & Company
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
YUMC / Yum China Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MELI / MercadoLibre, Inc.
SPGI / S&P Global Inc.
CONN / Conn's, Inc.
PNR / Pentair plc
WST / West Pharmaceutical Services, Inc.
ED / Consolidated Edison, Inc.
TECH / Bio-Techne Corporation
APD / Air Products and Chemicals, Inc.
PEG / Public Service Enterprise Group Incorporated
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
AAPL / Apple Inc.
AMH / American Homes 4 Rent
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
AXON / Axon Enterprise, Inc.
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NFLX / Netflix, Inc.