Market Value330,092,000
Total Holdings1208
File Date2020-07-23
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)
DD / DuPont de Nemours, Inc.
EMN / Eastman Chemical Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
JBHT / J.B. Hunt Transport Services, Inc.
BBBY / Bed Bath & Beyond, Inc.
AMD / Advanced Micro Devices, Inc.
024237020 / Dean Foods Co
ENS / EnerSys
AMT / American Tower Corporation
TPIF / The Timothy Plan - Timothy Plan International ETF
MOGA / Moog, Inc. - Class A
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GPRE / Green Plains Inc.
AMRS / Amyris Inc
NBRV / Nabriva Therapeutics Plc
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
MO / Altria Group, Inc.
ONB / Old National Bancorp
HTLF / Heartland Financial USA, Inc.
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
TSCO / Tractor Supply Company
FCX / Freeport-McMoRan Inc.
SWKS / Skyworks Solutions, Inc.
C.WSA / Citigroup, Inc.
CNC / Centene Corporation
OAS / Oasis Petroleum Inc. - New
AIMC / Altra Industrial Motion Corp
FET / Forum Energy Technologies, Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
COR / Cencora, Inc.
ABT / Abbott Laboratories
RCL / Royal Caribbean Cruises Ltd.
GILD / Gilead Sciences, Inc.
TTEK / Tetra Tech, Inc.
LOW / Lowe's Companies, Inc.
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
K / Kellanova
ADP / Automatic Data Processing, Inc.
EL / The Estée Lauder Companies Inc.
MSI / Motorola Solutions, Inc.
AEIS / Advanced Energy Industries, Inc.
NSC / Norfolk Southern Corporation
CB / Chubb Limited
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
UPS / United Parcel Service, Inc.
STAG / STAG Industrial, Inc.
MAS / Masco Corporation
ENLC / EnLink Midstream, LLC
PANW / Palo Alto Networks, Inc.
SHW / The Sherwin-Williams Company
RACE / Ferrari N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHOP / Shopify Inc.
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
PFC / Premier Financial Corp.
MCK / McKesson Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
FHN / First Horizon Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DXC / DXC Technology Company
CSX / CSX Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
NTNX / Nutanix, Inc.
SRV / NXG Cushing Midstream Energy Fund
F / Ford Motor Company
PGR / The Progressive Corporation
AMGN / Amgen Inc.
DB / Deutsche Bank Aktiengesellschaft
ETN / Eaton Corporation plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MSCI / MSCI Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TNDM / Tandem Diabetes Care, Inc.
WAT / Waters Corporation
GOOG / Alphabet Inc.
LYV / Live Nation Entertainment, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AVT / Avnet, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
LKFN / Lakeland Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BOH / Bank of Hawaii Corporation
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
BX / Blackstone Inc.
FLEX / Flex Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CAG / Conagra Brands, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
PYPL / PayPal Holdings, Inc.
LNG / Cheniere Energy, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CMG / Chipotle Mexican Grill, Inc.
IFF / International Flavors & Fragrances Inc.
KR / The Kroger Co.
ABBV / AbbVie Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LKQ / LKQ Corporation
RMR / The RMR Group Inc.
ADM / Archer-Daniels-Midland Company
GTX / Garrett Motion Inc.
KHC / The Kraft Heinz Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DLR / Digital Realty Trust, Inc.
MELI / MercadoLibre, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HRL / Hormel Foods Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
NWN / Northwest Natural Holding Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WBA / Walgreens Boots Alliance, Inc.
WEED / Canopy Growth Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EFX / Equifax Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CVS / CVS Health Corporation
WMS / Advanced Drainage Systems, Inc.
LMT / Lockheed Martin Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DBC / Invesco DB Commodity Index Tracking Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NEO / NeoGenomics, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SLB / Schlumberger Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
ALTO / Alto Ingredients, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
GIS / General Mills, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
V / Visa Inc.
MOH / Molina Healthcare, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
WFC / Wells Fargo & Company
OI / O-I Glass, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
FTF / Franklin Limited Duration Income Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
TXN / Texas Instruments Incorporated
NDSN / Nordson Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LHX / L3Harris Technologies, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CBRE / CBRE Group, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TFC / Truist Financial Corporation
HES / Hess Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WEX / WEX Inc.
COST / Costco Wholesale Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
VICI / VICI Properties Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CWH / Camping World Holdings, Inc.
MPW / Medical Properties Trust, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BLKB / Blackbaud, Inc.
GS / The Goldman Sachs Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LUV / Southwest Airlines Co.
USFD / US Foods Holding Corp.
HPQ / HP Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DE / Deere & Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OKTA / Okta, Inc.
BRK.B / Berkshire Hathaway Inc.
OTIS / Otis Worldwide Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AA / Alcoa Corporation
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALLY / Ally Financial Inc.
QSR / Restaurant Brands International Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
ELV / Elevance Health, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LULU / lululemon athletica inc.
TCBK / TriCo Bancshares
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XYZ / Block, Inc.
AES / The AES Corporation
GWW / W.W. Grainger, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CRWD / CrowdStrike Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
HSY / The Hershey Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
INGR / Ingredion Incorporated
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AIG / American International Group, Inc.
CPB / The Campbell's Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FTV / Fortive Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DG / Dollar General Corporation
ETR / Entergy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BAX / Baxter International Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ALC / Alcon Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KKR / KKR & Co. Inc.
TGT / Target Corporation
AVY / Avery Dennison Corporation
CLF / Cleveland-Cliffs Inc.
DOV / Dover Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
BKR / Baker Hughes Company
CSGP / CoStar Group, Inc.
KEY / KeyCorp
BMI / Badger Meter, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CUZ / Cousins Properties Incorporated
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
VKTX / Viking Therapeutics, Inc.
CINF / Cincinnati Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MORN / Morningstar, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IGR / CBRE Global Real Estate Income Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MMM / 3M Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UGI / UGI Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GD / General Dynamics Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STLD / Steel Dynamics, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GL / Globe Life Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CDW / CDW Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PH / Parker-Hannifin Corporation
WSBC / WesBanco, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ECL / Ecolab Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MBB / iShares Trust - iShares MBS ETF
BBN / BlackRock Taxable Municipal Bond Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FLO / Flowers Foods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
MMC / Marsh & McLennan Companies, Inc.
SCL / Stepan Company
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PNR / Pentair plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDT / Medtronic plc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
KAR / OPENLANE, Inc.
GSM / Ferroglobe PLC
REZI / Resideo Technologies, Inc.
HOG / Harley-Davidson, Inc.
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IEX / IDEX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SEIC / SEI Investments Company
SBAC / SBA Communications Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WMT / Walmart Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GNTX / Gentex Corporation
CASY / Casey's General Stores, Inc.
EMR / Emerson Electric Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ISRG / Intuitive Surgical, Inc.
XRAY / DENTSPLY SIRONA Inc.
NI / NiSource Inc.
CTSH / Cognizant Technology Solutions Corporation
AGNC / AGNC Investment Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CARR / Carrier Global Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EW / Edwards Lifesciences Corporation
FPH / Five Point Holdings, LLC
HRZN / Horizon Technology Finance Corporation
NUE / Nucor Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HTO / H2O America
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
EQBK / Equity Bancshares, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HUM / Humana Inc.
CSL / Carlisle Companies Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
UBSI / United Bankshares, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
JCP / J.C. Penney Co., Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KMX / CarMax, Inc.
CRH / CRH plc
VAW / Vanguard World Fund - Vanguard Materials ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
INTC / Intel Corporation
OII / Oceaneering International, Inc.
FAST / Fastenal Company
ROKU / Roku, Inc.
AWR / American States Water Company
UNFI / United Natural Foods, Inc.
HLX / Helix Energy Solutions Group, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
APYX / Apyx Medical Corporation
UMPQ / Umpqua Holdings Corp
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SEE / Sealed Air Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
00B65Z9D7 / Noble Corporation plc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TWTR / Twitter Inc
BKI / Black Knight Inc - Class A
AXP / American Express Company
SSNC / SS&C Technologies Holdings, Inc.
ADSK / Autodesk, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
APPN / Appian Corporation
HXL / Hexcel Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ESRT / Empire State Realty Trust, Inc.
TTD / The Trade Desk, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BMTC / Bryn Mawr Bank Corp.
CRON / Cronos Group Inc.
DORM / Dorman Products, Inc.
FWONK / Formula One Group
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
JPM / JPMorgan Chase & Co.
US2692464017 / E*TRADE Financial, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
MAGNOLIA OIL & GAS CORP CL A / Stock (61744Y439)
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
EVV / Eaton Vance Limited Duration Income Fund
904784709 / Unilever N.V.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
LFVN / LifeVantage Corporation
98235T107 / Wright Medical Group N.V.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
RCS / PIMCO Strategic Income Fund, Inc.
PHK / PIMCO High Income Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
US58503F5026 / Medley Capital Corp.
US5249011058 / Legg Mason, Inc.
US0268741560 / American International Group, Inc. Warrants
NXQ / Nuveen Select Tax-Free Income Portfolio 2
872590112 / T-Mobile US Inc
US2655041000 / Dunkin' Brands Group, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
YELP / Yelp Inc.
/ BlackRock Municipal 2020 Term Trust
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
MSB / Mesabi Trust
RFI / Cohen & Steers Total Return Realty Fund, Inc.
TEN / Tsakos Energy Navigation Limited
CWCO / Consolidated Water Co. Ltd.
URTH / iShares, Inc. - iShares MSCI World ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
OMI / Owens & Minor, Inc.
AVK / Advent Convertible and Income Fund
AFT / Apollo Senior Floating Rate Fund Inc.
AWF / AllianceBernstein Global High Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
ENBL / Enable Midstream Partners LP - Unit
QDEL / QuidelOrtho Corporation
GPP / Green Plains Partners LP - Limited Partnership
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
BMG253431073 / Cosan Ltd.
JGH / Nuveen Global High Income Fund
/ Immunomedics, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
0HBB / Aimmune Therapeutics Inc
IBRX / ImmunityBio, Inc.
XPER / Xperi Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FSD / First Trust High Income Long/Short Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
TWM / ProShares Trust - ProShares UltraShort Russell2000
MFSF / MutualFirst Financial, Inc.
US85207U1051 / Sprint Corporation
MMI / Marcus & Millichap, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CTSO / Cytosorbents Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
US3024451011 / FLIR Systems, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
EPR / EPR Properties
FGB / First Trust Specialty Finance and Financial Opportunities Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
US2782651036 / Eaton Vance Corp.
US63934E1082 / Navistar International Corp
PBI / Pitney Bowes Inc.
US7153471005 / Perspecta Inc
AAN / The Aaron's Company, Inc.
DLB / Dolby Laboratories, Inc.
US16941M1099 / China Mobile Ltd.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
TWO / Two Harbors Investment Corp.
FT / Franklin Universal Trust
US21871D1037 / Corelogic Inc
SCS / Steelcase Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BWA / BorgWarner Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US92220P1057 / Varian Medical Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PVH / PVH Corp.
JNJ / Johnson & Johnson
ZNGA / Zynga Inc - Class A
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
KMB / Kimberly-Clark Corporation
CROX / Crocs, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
CDK / CDK Global Inc
TCPC / BlackRock TCP Capital Corp.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PEG / Public Service Enterprise Group Incorporated
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SPGI / S&P Global Inc.
LAMR / Lamar Advertising Company
LLY / Eli Lilly and Company
EVR / Evercore Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
SOXX / iShares Trust - iShares Semiconductor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
LRCX / Lam Research Corporation
PLNT / Planet Fitness, Inc.
THO / THOR Industries, Inc.
TDY / Teledyne Technologies Incorporated
NTR / Nutrien Ltd.
DTE / DTE Energy Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
RGA / Reinsurance Group of America, Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPG / Simon Property Group, Inc.
MDLZ / Mondelez International, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
CCJ / Cameco Corporation
COHR / Coherent Corp.
US40416M1053 / Hd Supply Inc.
BMY / Bristol-Myers Squibb Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RTN / Raytheon Co.
FLT / Corpay, Inc.
TTGT / TechTarget, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AFG / American Financial Group, Inc.
BBWI / Bath & Body Works, Inc.
NKE / NIKE, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CHDN / Churchill Downs Incorporated
US74733V1008 / QEP Resources, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ORCL / Oracle Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
NBB / Nuveen Taxable Municipal Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
TEAM / Atlassian Corporation
AJG / Arthur J. Gallagher & Co.
US2243991054 / Crane Co.
US14054R1068 / Capitala Finance Corp.
PAYC / Paycom Software, Inc.
META / Meta Platforms, Inc.
DELL / Dell Technologies Inc.
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPGI / S&P Global Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SBUX / Starbucks Corporation
FTR / Frontier Communications Corp.
LW / Lamb Weston Holdings, Inc.
CME / CME Group Inc.
VMC / Vulcan Materials Company
KMI / Kinder Morgan, Inc.
VEEV / Veeva Systems Inc.
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
MLM / Martin Marietta Materials, Inc.
COP / ConocoPhillips
MTB / M&T Bank Corporation
VCYT / Veracyte, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
XOM / Exxon Mobil Corporation
CRL / Charles River Laboratories International, Inc.
GATX / GATX Corporation
D / Dominion Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
NR / NPK International Inc.
PXD / Pioneer Natural Resources Company
ED / Consolidated Edison, Inc.
VWTR / Vidler Water Resources Inc
MAT / Mattel, Inc.
IVZ / Invesco Ltd.
ETSY / Etsy, Inc.
TDG / TransDigm Group Incorporated
O / Realty Income Corporation
ROK / Rockwell Automation, Inc.
AAL / American Airlines Group Inc.
AMP / Ameriprise Financial, Inc.
AKTS / Akoustis Technologies, Inc.
MTD / Mettler-Toledo International Inc.
KEX / Kirby Corporation
ROP / Roper Technologies, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
DLTR / Dollar Tree, Inc.
RHP / Ryman Hospitality Properties, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ENB / Enbridge Inc.
ON / ON Semiconductor Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CHD / Church & Dwight Co., Inc.
CCI / Crown Castle Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NSP / Insperity, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MTH / Meritage Homes Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HUBB / Hubbell Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
CCMP / CMC Materials Inc
SGI / Somnigroup International Inc.
SIRI / Sirius XM Holdings Inc.
CYBR / CyberArk Software Ltd.
INO / Inovio Pharmaceuticals, Inc.
AAPL / Apple Inc.
SRE / Sempra
BFH / Bread Financial Holdings, Inc.
IQV / IQVIA Holdings Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
/ Hi-Crush Inc.
FEYE / FireEye Inc
CPA / Copa Holdings, S.A.
GIM / Templeton Global Income Fund
/ Voya Prime Rate Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CTRA / Coterra Energy Inc.
US23162T1025 / Cushing Energy Income Fund
GOOGL / Alphabet Inc.
BALL / Ball Corporation
MU / Micron Technology, Inc.
SAGE / Sage Therapeutics, Inc.
NOV / NOV Inc.
US98212B1035 / WPX Energy, Inc.
BLUE / bluebird bio, Inc.
VPG / Vishay Precision Group, Inc.
SEAS / United Parks & Resorts Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
HTA / Healthcare Realty Trust Inc - Class A
AEL / American Equity Investment Life Holding Company
PFN / PIMCO Income Strategy Fund II
DOW / Dow Inc.
TRNO / Terreno Realty Corporation
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GM / General Motors Company
AWK / American Water Works Company, Inc.
MSFT / Microsoft Corporation
ACIW / ACI Worldwide, Inc.
GDDY / GoDaddy Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EXC / Exelon Corporation
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
VREX / Varex Imaging Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ODFL / Old Dominion Freight Line, Inc.
MKTX / MarketAxess Holdings Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
AROC / Archrock, Inc.
ET / Energy Transfer LP - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
CFR / Cullen/Frost Bankers, Inc.
MWA / Mueller Water Products, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
LEN / Lennar Corporation
WMB / The Williams Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ATI / ATI Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FITB / Fifth Third Bancorp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ICE / Intercontinental Exchange, Inc.
SLV / iShares Silver Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
MCHP / Microchip Technology Incorporated
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
MET / MetLife, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RY / Royal Bank of Canada
PSA / Public Storage
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SMTC / Semtech Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
NDAQ / Nasdaq, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NXPI / NXP Semiconductors N.V.
NOW / ServiceNow, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CRF / Cornerstone Total Return Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPC / W. P. Carey Inc.
GPN / Global Payments Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CWT / California Water Service Group
MPWR / Monolithic Power Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHI / D.R. Horton, Inc.
LNC / Lincoln National Corporation
MRCC / Monroe Capital Corporation
DBRG / DigitalBridge Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MGA / Magna International Inc.
SNPS / Synopsys, Inc.
GGG / Graco Inc.
COLM / Columbia Sportswear Company
GDV / The Gabelli Dividend & Income Trust
DCI / Donaldson Company, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BWXT / BWX Technologies, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ESS / Essex Property Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMA / Comerica Incorporated
TPR / Tapestry, Inc.
TROW / T. Rowe Price Group, Inc.
HSIC / Henry Schein, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SCHW / The Charles Schwab Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DVA / DaVita Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RMT / Royce Micro-Cap Trust, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTU / Intuit Inc.
FE / FirstEnergy Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALB / Albemarle Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
UBER / Uber Technologies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FICO / Fair Isaac Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
QCOM / QUALCOMM Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ATO / Atmos Energy Corporation
RF / Regions Financial Corporation
QQQ_KZ / Invesco QQQ Trust, Series 1
IVE / iShares Trust - iShares S&P 500 Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CHKP / Check Point Software Technologies Ltd.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UAL / United Airlines Holdings, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
DAL / Delta Air Lines, Inc.
SJM / The J. M. Smucker Company
TRV / The Travelers Companies, Inc.
FLS / Flowserve Corporation
ZTS / Zoetis Inc.
WEN / The Wendy's Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SF / Stifel Financial Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DHR / Danaher Corporation
CALM / Cal-Maine Foods, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
ABM / ABM Industries Incorporated
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MUR / Murphy Oil Corporation
ICLR / ICON Public Limited Company
CENT / Central Garden & Pet Company
VIAV / Viavi Solutions Inc.
PRGO / Perrigo Company plc
PENN / PENN Entertainment, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TR / Tootsie Roll Industries, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PJT / PJT Partners Inc.
SPOT / Spotify Technology S.A.
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AKAM / Akamai Technologies, Inc.
EXEL / Exelixis, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IT / Gartner, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WTRG / Essential Utilities, Inc.
ATR / AptarGroup, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
RTX / RTX Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SON / Sonoco Products Company
RJF / Raymond James Financial, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PINS / Pinterest, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GBDC / Golub Capital BDC, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
LCII / LCI Industries
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IRTC / iRhythm Technologies, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
QNST / QuinStreet, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
US55315D1054 / MMA Capital Holdings Inc
VST.WSA / Vistra Corp. - Equity Warrant
VFH / Vanguard World Fund - Vanguard Financials ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
BKT / BlackRock Income Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
BAM / Brookfield Asset Management Ltd.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VNOM / Viper Energy, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
FCFS / FirstCash Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US00770F1049 / Aegion Corp
DRQ / Dril-Quip, Inc.
US7846351044 / SPX Corp
FIS / Fidelity National Information Services, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
THQ / Abrdn Healthcare Opportunities Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
FHB / First Hawaiian, Inc.
STL / Sterling Bancorp.
WAL / Western Alliance Bancorporation
WLY / John Wiley & Sons, Inc.
CDEV / Centennial Resource Development Inc. - Class A
TKR / The Timken Company
IAC / IAC Inc.
TGI / Triumph Group, Inc.
AIN / Albany International Corp.
LBRDK / Liberty Broadband Corporation
IAA / IAA Inc
SRPT / Sarepta Therapeutics, Inc.
TRMK / Trustmark Corporation
EXAS / Exact Sciences Corporation
CSOD / Cornerstone OnDemand Inc
NYT / The New York Times Company
STFC / State Auto Financial Corp.
RCI / Rogers Communications Inc.
GOOS / Canada Goose Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UFCS / United Fire Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SABR / Sabre Corporation
BERY / Berry Global Group, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CNK / Cinemark Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
TSLA / Tesla, Inc.
HAS / Hasbro, Inc.
GAP / The Gap, Inc.
CHX / ChampionX Corporation
DNOW / DNOW Inc.
SBH / Sally Beauty Holdings, Inc.
M / Macy's, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
FUT / ProShares Trust - ProShares Managed Futures Strategy ETF
CAKE / The Cheesecake Factory Incorporated
JWN / Nordstrom, Inc.
ADBE / Adobe Inc.
KLXE / KLX Energy Services Holdings, Inc.
NFLX / Netflix, Inc.
57772K101 / Maxim Integrated Products Inc.
PUMP / ProPetro Holding Corp.
COLD / Americold Realty Trust, Inc.
0PP / Portola Pharmaceuticals Inc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
HMN / Horace Mann Educators Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HELE / Helen of Troy Limited
MNKKQ / Mallinckrodt Plc
OMER / Omeros Corporation
CAE / CAE Inc.
NUVA / Nuvasive Inc
FBK / FB Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FRT / Federal Realty Investment Trust
HUN / Huntsman Corporation
ZEN / Zendesk Inc
BYD / Boyd Gaming Corporation
CABO / Cable One, Inc.
ZM / Zoom Communications Inc.
INSG / Inseego Corp.
WWD / Woodward, Inc.
SANM / Sanmina Corporation
MRNA / Moderna, Inc.
ASIX / AdvanSix Inc.
CC / The Chemours Company
NVAX / Novavax, Inc.
AMZN / Amazon.com, Inc.
TRIP / Tripadvisor, Inc.
FAF / First American Financial Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
TRU / TransUnion
JPC / Nuveen Preferred & Income Opportunities Fund
UI / Ubiquiti Inc.
NWBI / Northwest Bancshares, Inc.
ORLY / O'Reilly Automotive, Inc.
QLYS / Qualys, Inc.
FORM / FormFactor, Inc.
PAGS / PagSeguro Digital Ltd.
ENV / Envestnet, Inc.
CBT / Cabot Corporation
WCC / WESCO International, Inc.
EXPD / Expeditors International of Washington, Inc.
GRC / The Gorman-Rupp Company
WWW / Wolverine World Wide, Inc.
CARA / Cara Therapeutics, Inc.
LEG / Leggett & Platt, Incorporated
BYND / Beyond Meat, Inc.
SUI / Sun Communities, Inc.
HBI / Hanesbrands Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
WBT / Welbilt Inc
BA / The Boeing Company
RE / Everest Re Group Ltd
Y / Alleghany Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TWLO / Twilio Inc.
ZUO / Zuora, Inc.
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
MHK / Mohawk Industries, Inc.
CLR / Continental Resources Inc (OKLA)
FUN / Six Flags Entertainment Corporation
DPZ / Domino's Pizza, Inc.
LFUS / Littelfuse, Inc.
LK / Luckin Coffee Inc.
CLX / The Clorox Company
CPE / Callon Petroleum Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BFAM / Bright Horizons Family Solutions Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AFIN / American Fin Tr Inc - Class A
QRVO / Qorvo, Inc.
PEB / Pebblebrook Hotel Trust
KTB / Kontoor Brands, Inc.
STE / STERIS plc
TTM / Tata Motors Ltd. - ADR
EBS / Emergent BioSolutions Inc.
C / Citigroup Inc. - Corporate Bond/Note
CERN / Cerner Corp.
ARCC / Ares Capital Corporation
DISCK / Warner Bros.Discovery Inc - Series C
BAC / Bank of America Corporation
FGEN / FibroGen, Inc.
WU / The Western Union Company
MZTI / The Marzetti Company
ARE / Alexandria Real Estate Equities, Inc.
EME / EMCOR Group, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
OSIS / OSI Systems, Inc.
NLY / Annaly Capital Management, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BXP / Boston Properties, Inc.
XLNX / Xilinx, Inc.
RNR / RenaissanceRe Holdings Ltd.
FSK / FS KKR Capital Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
CVET / Covetrus Inc
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VUZI / Vuzix Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SNV / Synovus Financial Corp.
FELE / Franklin Electric Co., Inc.
CRM / Salesforce, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMTX / Aemetis, Inc.
CFFN / Capitol Federal Financial, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FSS / Federal Signal Corporation
FANG / Diamondback Energy, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
EGP / EastGroup Properties, Inc.
NVTAQ / Invitae Corporation
DOCU / DocuSign, Inc.
STOR / Store Capital Corp
BIO / Bio-Rad Laboratories, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GWRE / Guidewire Software, Inc.
AYI / Acuity Inc.
PAYX / Paychex, Inc.
WLL / Whiting Petroleum Corp (New)
BIIB / Biogen Inc.
DGX / Quest Diagnostics Incorporated
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGNX / Cognex Corporation
XPO / XPO, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FMBH / First Mid Bancshares, Inc.
KO / The Coca-Cola Company
AME / AMETEK, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
EIX / Edison International
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ILMN / Illumina, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CAH / Cardinal Health, Inc.
HSY / The Hershey Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NAD / Nuveen Quality Municipal Income Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
CAT / Caterpillar Inc.
STNE / StoneCo Ltd.
MCD / McDonald's Corporation
NEWR / New Relic Inc
FI / Fiserv, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
OXY / Occidental Petroleum Corporation
DRI / Darden Restaurants, Inc.
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
TD / The Toronto-Dominion Bank
SYK / Stryker Corporation
AFL / Aflac Incorporated
SYF / Synchrony Financial
HUBS / HubSpot, Inc.
OHI / Omega Healthcare Investors, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
WHR / Whirlpool Corporation
DBX / Dropbox, Inc.
PSEC / Prospect Capital Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EDSA / Edesa Biotech, Inc.
TEL / TE Connectivity plc
SUPN / Supernus Pharmaceuticals, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
COKE / Coca-Cola Consolidated, Inc.
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
MAR / Marriott International, Inc.
PKG / Packaging Corporation of America
CTVA / Corteva, Inc.
CCL / Carnival Corporation & plc
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
RXN / Rexnord Corp
TDOC / Teladoc Health, Inc.
CGRN / Capstone Green Energy Corp.
RIG / Transocean Ltd.
NFG / National Fuel Gas Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RRC / Range Resources Corporation
ANSS / ANSYS, Inc.
SPLK / Splunk Inc.
HAL / Halliburton Company
IRBT / iRobot Corporation
PSX / Phillips 66
SNA / Snap-on Incorporated
JKHY / Jack Henry & Associates, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CP / Canadian Pacific Kansas City Limited
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
LIN / Linde plc
EGIO / Edgio, Inc.
ACB / Aurora Cannabis Inc.
APA / APA Corporation
AON / Aon plc
GLW / Corning Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
X / United States Steel Corporation
AEE / Ameren Corporation
TAP / Molson Coors Beverage Company
AOS / A. O. Smith Corporation
NTRS / Northern Trust Corporation
PTON / Peloton Interactive, Inc.
HON / Honeywell International Inc.
ALGN / Align Technology, Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
MRVL / Marvell Technology, Inc.
ZS / Zscaler, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
STT / State Street Corporation
ADI / Analog Devices, Inc.
BKNG / Booking Holdings Inc.
EDIT / Editas Medicine, Inc.
ULTA / Ulta Beauty, Inc.
CTAS / Cintas Corporation
LIVN / LivaNova PLC
CF / CF Industries Holdings, Inc.
URI / United Rentals, Inc.
ROST / Ross Stores, Inc.
EPAM / EPAM Systems, Inc.
PPL / PPL Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
SWK / Stanley Black & Decker, Inc.
FDX / FedEx Corporation
FUL / H.B. Fuller Company
JEF / Jefferies Financial Group Inc.
NRG / NRG Energy, Inc.
SMG / The Scotts Miracle-Gro Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PLUG / Plug Power Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
LUMN / Lumen Technologies, Inc.
JCI / Johnson Controls International plc
PARA / Paramount Global
EPD / Enterprise Products Partners L.P. - Limited Partnership
DXCM / DexCom, Inc.
UNH / UnitedHealth Group Incorporated
BR / Broadridge Financial Solutions, Inc.
CI / The Cigna Group
LNT / Alliant Energy Corporation
J / Jacobs Solutions Inc.
BDX / Becton, Dickinson and Company
JNPR / Juniper Networks, Inc.
STZ / Constellation Brands, Inc.
WEC / WEC Energy Group, Inc.
NWL / Newell Brands Inc.
OKE / ONEOK, Inc.
PRU / Prudential Financial, Inc.
MKL / Markel Group Inc.
PNC / The PNC Financial Services Group, Inc.
MRO / Marathon Oil Corporation
VZ / Verizon Communications Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVB / AvalonBay Communities, Inc.
LYFT / Lyft, Inc.