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

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SHOP / Shopify Inc.
FFIV / F5, Inc.
ROKU / Roku, Inc.
CNC / Centene Corporation
IVZ / Invesco Ltd.
KKR / KKR & Co. Inc.
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
DAL / Delta Air Lines, Inc.
ES / Eversource Energy
J / Jacobs Solutions Inc.
ICE / Intercontinental Exchange, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GPN / Global Payments Inc.
RTX / RTX Corporation
ENTG / Entegris, Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ODFL / Old Dominion Freight Line, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ADSK / Autodesk, Inc.
QQQ / Invesco QQQ Trust, Series 1
CCI / Crown Castle Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
TMUS / T-Mobile US, Inc.
IRM / Iron Mountain Incorporated
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TGT / Target Corporation
SON / Sonoco Products Company
NTNX / Nutanix, Inc.
NXST / Nexstar Media Group, Inc.
LIN / Linde plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALLE / Allegion plc
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ETN / Eaton Corporation plc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LNC / Lincoln National Corporation
LOW / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
APD / Air Products and Chemicals, Inc.
FOXA / Fox Corporation
IFF / International Flavors & Fragrances Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SO / The Southern Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PPL / PPL Corporation
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
ECL / Ecolab Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SJM / The J. M. Smucker Company
SWK / Stanley Black & Decker, Inc.
CRSP / CRISPR Therapeutics AG
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CFG / Citizens Financial Group, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
SYY / Sysco Corporation
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PFE / Pfizer Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EWBC / East West Bancorp, Inc.
TYL / Tyler Technologies, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CPRT / Copart, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AJX / Great Ajax Corp.
MAS / Masco Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TWOU / 2U, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PBCT / People`s United Financial Inc
WBA / Walgreens Boots Alliance, Inc.
FNF / Fidelity National Financial, Inc.
US9021041085 / II-VI, Inc.
BC / Brunswick Corporation
REXR / Rexford Industrial Realty, Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
ACOR / Acorda Therapeutics, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FE / FirstEnergy Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CE / Celanese Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VAIGX / Vanguard Advice Select International Growth Fund
AFIN / American Fin Tr Inc - Class A
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
PK / Park Hotels & Resorts Inc.
ASIX / AdvanSix Inc.
HOG / Harley-Davidson, Inc.
CPRI / Capri Holdings Limited
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BRK.B / Berkshire Hathaway Inc.
PKI / Revvity Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPM / Wheaton Precious Metals Corp.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
JBGS / JBG SMITH Properties
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GOLD / Gold.com, Inc.
US83088V1026 / Slack Technologies Inc
SNDR / Schneider National, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
D / Dominion Energy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TU / TELUS Corporation
ABMD / Abiomed Inc.
NEWR / New Relic Inc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PVH / PVH Corp.
PEGA / Pegasystems Inc.
WTRG / Essential Utilities, Inc.
PMT / PennyMac Mortgage Investment Trust
872590112 / T-Mobile US Inc
RFL / Rafael Holdings, Inc.
UMPQ / Umpqua Holdings Corp
IYG / iShares Trust - iShares U.S. Financial Services ETF
PREFERRED APT CMNTYS INC WT EXP 072920 / Real Estate Investment Trust (74039J264)
PREFERRED APT CMNTYS INC WT EXP 081520 / Real Estate Investment Trust (74039J272)
MMNFQ / MedMen Enterprises Inc.
/ TD AmeriTrade Holding Corp.
/ THL Credit, Inc.
LECO / Lincoln Electric Holdings, Inc.
717139307 / Pharmos Corp.
HNGL / Hines Global REIT Inc.
FLO / Flowers Foods, Inc.
SCPL / Sciplay Corp - Class A
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
US54142L1098 / LogMein, Inc.
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
SGMS / Scientific Games Corporation
MYOV / Myovant Sciences Ltd
HTZZ / Hertz Global Holdings Inc. (New)
AIG / American International Group, Inc.
CONE / CyrusOne Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
AIM / AIM ImmunoTech Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
AVY / Avery Dennison Corporation
FSLY / Fastly, Inc.
PCAR / PACCAR Inc
WWE / World Wrestling Entertainment, Inc. - Class A
SYNH / Syneos Health Inc - Class A
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GRAH / Griffin-American Healthcare Reit III Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OTEX / Open Text Corporation
GPK / Graphic Packaging Holding Company
ETSY / Etsy, Inc.
BLD / TopBuild Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
EVRG / Evergy, Inc.
PSTG / Everpure, Inc.
/
WY / Weyerhaeuser Company
RWM / ProShares Trust - ProShares Short Russell2000
MGP / MGM Growth Properties LLC - Class A
PD / PagerDuty, Inc.
TSN / Tyson Foods, Inc.
QEPC / Q.E.P. Co., Inc.
MS / Morgan Stanley
APLE / Apple Hospitality REIT, Inc.
SLG / SL Green Realty Corp.
JKHY / Jack Henry & Associates, Inc.
EL / The Estée Lauder Companies Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
CIT / CIT Group Inc
OKE / ONEOK, Inc.
KSS / Kohl's Corporation
US7153471005 / Perspecta Inc
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039J819)
CTXS / Citrix Systems, Inc.
CB / Chubb Limited
BLUEROCK RESIDENTIAL GWT REIT WT A EXP120722 / Real Estate Investment Trust (09627P488)
BLUEROCK RESIDENTIAL GWT REIT WT EXP 122122 / (09627P496)
BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B / Real Estate Investment Trust (09627P579)
BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B / Real Estate Investment Trust (09627P587)
BLUEROCK RESIDENTIAL GWT REIT 6 SR B RED PFD / Real Estate Investment Trust (09627P660)
BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B / Real Estate Investment Trust (09627P678)
BLUEROCK RESIDENTIAL GWT REIT PFD SER B 6 / Real Estate Investment Trust (09627P710)
BLUEROCK RESIDENTIAL GWT REIT PFD SER B 6 / Real Estate Investment Trust (09627P728)
BLUEROCK RESIDENTIAL GWT REIT WT EXP 011123 / Real Estate Investment Trust (09627U115)
BLUEROCK RESIDENTIAL GWT REIT WT A EXP030823 / (09627U156)
BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B / Real Estate Investment Trust (09627U206)
BLUEROCK RESIDENTIAL GWT REIT WT EXP 052423 / (09627U214)
BLUEROCK RESIDENTIAL GWT REIT WT EXP 060723 / (09627U222)
BLUEROCK RESIDENTIAL GWT REIT WT EXP 062123 / (09627U230)
BLUEROCK RESIDENTIAL GWT REIT WT EXP 082323 / (09627U271)
BLUEROCK RESIDENTIAL GWT REIT WT EXP 101123 / Real Estate Investment Trust (09627U313)
BLUEROCK RESIDENTIAL GWT REIT WT EXP 110823 / (09627U339)
BLUEROCK RESIDENTIAL GWT REIT WT EXP 112223 / (09627U347)
BLUEROCK RESIDENTIAL GWT REIT WT EXP 122023 / Real Estate Investment Trust (09627U362)
BLUEROCK RESIDENTIAL GWT REIT 6.15 SER T PFD / Real Estate Investment Trust (09627U479)
NETCURRENTS INFORMATION SVCS COM / (64111M103)
PREFERRED APT CMNTYS INC PFD SER A RED / Real Estate Investment Trust (74039C665)
BLUEROCK RESIDENTIAL GWT REIT 6.15 SER T PFD / Real Estate Investment Trust (09627U511)
BLUEROCK RESIDENTIAL GWT REIT 6.15 SER T PFD / Real Estate Investment Trust (09627U552)
BLUEROCK RESIDENTIAL GWT REIT 6.15 PFD SER T / Real Estate Investment Trust (09627U651)
BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B / Real Estate Investment Trust (09627U719)
BLUEROCK RESIDENTIAL GWT REIT 6 SER B RED PFD / Real Estate Investment Trust (09627U735)
BLUEROCK RESIDENTIAL GWT REIT 6 SER B PFD STK / Real Estate Investment Trust (09627U792)
PREFERRED APT CMNTYS INC RED PFD SER A / Real Estate Investment Trust (74039E778)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039E794)
PREFERRED APT CMNTYS INC PFD A 615 / Real Estate Investment Trust (74039J207)
PREFERRED APT CMNTYS INC PFD SER A / Real Estate Investment Trust (74039J306)
PREFERRED APT CMNTYS INC WT EXP 122920 / Real Estate Investment Trust (74039J322)
PREFERRED APT CMNTYS INC WT EXP 011321 / Real Estate Investment Trust (74039J330)
PREFERRED APT CMNTYS INC WT EXP 013021 / Real Estate Investment Trust (74039J348)
PREFERRED APT CMNTYS INC WT EXP 021421 / Real Estate Investment Trust (74039J355)
PREFERRED APT CMNTYS INC PFD SER A RED / Real Estate Investment Trust (74039J405)
PREFERRED APT CMNTYS INC WT EXP 122821 / Real Estate Investment Trust (74039J439)
PREFERRED APT CMNTYS INC WT EXP 061522 / Real Estate Investment Trust (74039J454)
PREFERRED APT CMNTYS INC CALL PFD A 6 / Real Estate Investment Trust (74039J504)
PREFERRED APT CMNTYS INC 6 PFD SER A / Real Estate Investment Trust (74039J538)
PREFERRED APT CMNTYS INC 6 PFD RED A / Real Estate Investment Trust (74039J579)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039J603)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039J702)
PREFERRED APT CMNTYS INC PFD SER A / Real Estate Investment Trust (74039J736)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039J744)
PREFERRED APT CMNTYS INC PFD SER A / Real Estate Investment Trust (74039J751)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039J769)
PREFERRED APT CMNTYS INC RED PFD SER A / Real Estate Investment Trust (74039J777)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039J785)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039J793)
PREFERRED APT CMNTYS INC CAL PFD SER A / Real Estate Investment Trust (74039J801)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039J827)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039J835)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039J843)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039J868)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039J876)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039J884)
PREFERRED APT CMNTYS INC WT EXP 013022 / Real Estate Investment Trust (74063B138)
PREFERRED APT CMNTYS INC WT EXP 000022 / Real Estate Investment Trust (74063B146)
PREFERRED APT CMNTYS INC WT EXP 051522 / Real Estate Investment Trust (74063B187)
PREFERRED APT CMNTYS INC WT EXP 053022 / Real Estate Investment Trust (74063B195)
PREFERRED APT CMNTYS INC WT EXP 021523 / (74063B369)
PREFERRED APT CMNTYS INC PFD RED SER A / Real Estate Investment Trust (74063B609)
PREFERRED APT CMNTYS INC 6 PFD SR A 05/30 / Real Estate Investment Trust (74063B781)
PREFERRED APT CMNTYS INC 6 PFD SR A 02/15 / Real Estate Investment Trust (74063B807)
IWN / iShares Trust - iShares Russell 2000 Value ETF
PREFERRED APT CMNTYS INC 6 PFD SR A 05/15 / Real Estate Investment Trust (74063B815)
PREFERRED APT CMNTYS INC WT EXP 061423 / (74063Q176)
PREFERRED APT CMNTYS INC WT EXP 031523 / (74063Q119)
PREFERRED APT CMNTYS INC WT EXP 032820 / (74063Q127)
PREFERRED APT CMNTYS INC 6 SER A PFD / Real Estate Investment Trust (74063Q473)
PREFERRED APT CMNTYS INC 6 SER A PFD / Real Estate Investment Trust (74063Q531)
PREFERRED APT CMNTYS INC 6 RED PFD SER A / Real Estate Investment Trust (74063Q580)
PREFERRED APT CMNTYS INC 6 PFD SER A / Real Estate Investment Trust (74063Q697)
PREFERRED APT CMNTYS INC 6 SER A PFD / Real Estate Investment Trust (74063Q747)
PREFERRED APT CMNTYS INC 6 PFD SER A / Real Estate Investment Trust (74063Q812)
PREFERRED APT CMNTYS INC 6 SER A PFD / Real Estate Investment Trust (74063Q838)
PREFERRED APT CMNTYS INC WT EXP 041523 / (74063Q135)
PREFERRED APT CMNTYS INC WT EXP 081523 / (74063Q226)
PREFERRED APT CMNTYS INC WT EXP 112723 / (74063Q291)
PREFERRED APT CMNTYS INC WT EXP 123023 / (74063Q325)
PREFERRED APT CMNTYS INC WT EXP 021424 / (74063Q341)
AD SYS COMMUNICATIONS INC COM / (00515Q100)
AMERICAN REALTY CAPITAL HEALTHCARE TRUST II INC / (02918A104)
BLACKSTONE REIT INC COM CL S / Real Estate Investment Trust (09259K203)
BLACKSTONE REIT INC COM CL I / Real Estate Investment Trust (09259K401)
BLUEROCK RESIDENTIAL GWT REIT WT CL A 060822 / Real Estate Investment Trust (09627P355)
BLUEROCK RESIDENTIAL GWT REIT WT EXP 081022 / Real Estate Investment Trust (09627P397)
BLUEROCK RESIDENTIAL GWT REIT WT EXP 082422 / Real Estate Investment Trust (09627P413)
BLUEROCK RESIDENTIAL GWT REIT WT EXP 100522 / (09627P447)
BLUEROCK RESIDENTIAL GWT REIT WT EXP 101922 / (09627P454)
BLUEROCK RESIDENTIAL GWT REIT WT EXP 110222 / (09627P462)
CIM COML TR CORP WT EXP 052322 / Real Estate Investment Trust (125525188)
CIM COML TR CORP WT EXP 112122 / Real Estate Investment Trust (125525261)
CIM COML TR CORP WT EXP 022123 / Real Estate Investment Trust (125525295)
CIM COML TR CORP WT EXP 032023 / Real Estate Investment Trust (125525311)
CIM COML TR CORP WT EXP 042423 / Real Estate Investment Trust (125525329)
CIM COML TR CORP WT EXP 052223 / Real Estate Investment Trust (125525337)
CIM COML TR CORP WT EXP 062623 / Real Estate Investment Trust (125525345)
CIM COML TR CORP 5.5 SER A PFD / Real Estate Investment Trust (125525535)
CIM COML TR CORP 5.5 SER L PFD / Real Estate Investment Trust (125525543)
CIM COML TR CORP 5.5 PFD SER A / Real Estate Investment Trust (125525717)
CIM COML TR CORP 5.5 PFD SER A / Real Estate Investment Trust (125525725)
CIM COML TR CORP PFD SER A / Real Estate Investment Trust (125525733)
CIM COML TR CORP PFD SER A / Real Estate Investment Trust (125525741)
CIM COML TR CORP PFD SER A 5.5 / Real Estate Investment Trust (125525758)
CIM COML TR CORP PFD SER A / Real Estate Investment Trust (125525782)
CIM COML TR CORP PFD SER A / Real Estate Investment Trust (125525873)
CIM INCOME NAV INC COM CL D / Real Estate Investment Trust (12588C108)
CARTER VALIDUS MISSION CRITI CL A / (146280102)
DIREXION ZACKS MLP HIGH INCOME INDEX SHARES / Exchange Traded Fund (25460G799)
FS CREDIT REAL ESTATE INCOME TRST T / Real Estate Investment Trust (302950100)
FS CR REAL ESTATE INCOM TR INC COM CL D / Real Estate Investment Trust (302950209)
GENTA INC COM PAR $0.001 / (37245M801)
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
GPB HOLDINGS II LP CL A NSA / (038399R10)
GRIFFIN CAP ESSENTL ASSET REIT COM CL E / Real Estate Investment Trust (39818P880)
HINES GLOBAL INCOME TRUST INC SHS CL D / Real Estate Investment Trust (433243409)
US64966K3P60 / iShares NYSE Composite Index Fund
JONES LANG LASALLE INCOME PPTY CL M / Real Estate Investment Trust (48021R203)
MEGALITH CORP COM / (58515K101)
ORCHESTRA THERAPEUTICS INC / (68573E103)
PACIFIC CONQUEST HLDGS INC COM / (69413V107)
PREFERRED APT CMNTYS INC WT EXP 102820 / Real Estate Investment Trust (74039C475)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039C616)
PREFERRED APT CMNTYS INC RED PFD SER A / Real Estate Investment Trust (74039C632)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039C640)
PREFERRED APT CMNTYS INC CAL PFD SER A / Real Estate Investment Trust (74039C657)
PREFERRED APT CMNTYS INC PFD SER A 6 / Real Estate Investment Trust (74039C673)
PREFERRED APT CMNTYS INC PFD SER A 6 / Real Estate Investment Trust (74039E208)
PREFERRED APT CMNTYS INC WT EXP 113020 / Real Estate Investment Trust (74039E323)
PREFERRED APT CMNTYS INC WT EXP 051521 / Real Estate Investment Trust (74039E356)
PREFERRED APT CMNTYS INC WT EXP 062921 / Real Estate Investment Trust (74039E372)
PREFERRED APT CMNTYS INC WT EXP10302021 / Real Estate Investment Trust (74039E430)
PREFERRED APT CMNTYS INC WT EXP 022722 / Real Estate Investment Trust (74039E455)
PREFERRED APT CMNTYS INC PFD SER A 6 / Real Estate Investment Trust (74039E489)
PREFERRED APT CMNTYS INC RED PFD SER A / Real Estate Investment Trust (74039E687)
PREFERRED APT CMNTYS INC PFD SER A / Real Estate Investment Trust (74039E752)
PREFERRED APT CMNTYS INC PFD SER A REDM / Real Estate Investment Trust (74039E760)
RREEF PPTY TR INC COM CL B / Real Estate Investment Trust (74972X205)
SECURITY ASSET CAP CORP COM / (813761103)
SKYSAT COMMUNICATIONS NETWORK WT A EX 061502 / (830875118)
SOUTHMARK CORP COM NEW / (844544809)
STRATEGIC STORAGE TRUST IV INC. W / Real Estate Investment Trust (86278L305)
TASKER PRODUCTS CORP TRADING SUSPENDED BY THE / (87652D109)
TRNO / Terreno Realty Corporation
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
CWEB / Charlotte's Web Holdings, Inc.
39036P100 / Great Elm Capital Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
83568G104 / Sonosite Inc
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
VCM / Vecima Networks Inc.
PR9292518744 / W Holding Company, Inc.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
ACI / Albertsons Companies, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
UB / Corgi ETF Trust I - Corgi U.S. Treasury Bond ETF
HHDS / Highlands REIT, Inc.
PSA.PRL / Public Storage - Preferred Stock
DRH / DiamondRock Hospitality Company
MHK / Mohawk Industries, Inc.
RTK / Rentech, Inc.
EUBK / Eurobancshares Inc
US58441K1007 / Media General Inc
SDIV / Global X Funds - Global X SuperDividend ETF
PIOE / P10 Holdings Inc - New
HA / Hawaiian Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
TSCO / Tractor Supply Company
NJR / New Jersey Resources Corporation
HON / Honeywell International Inc.
CMCT / Creative Media & Community Trust Corporation
DFS / Discover Financial Services
CHKP / Check Point Software Technologies Ltd.
SIRI / Sirius XM Holdings Inc.
GNL / Global Net Lease, Inc.
PPL / Pembina Pipeline Corporation
WELL / Welltower Inc.
US75606N1090 / RealPage Inc
KRC / Kilroy Realty Corporation
SPLK / Splunk Inc.
TRGP / Targa Resources Corp.
NKLA / Nikola Corporation
CTVA / Corteva, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
QLD / ProShares Trust - ProShares Ultra QQQ
IYT / iShares Trust - iShares U.S. Transportation ETF
IAC / IAC Inc.
BXP / Boston Properties, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BRSP / BrightSpire Capital, Inc.
SYK / Stryker Corporation
FNV / Franco-Nevada Corporation
IR / Ingersoll Rand Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BK / The Bank of New York Mellon Corporation
RPM / RPM International Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
YUM / Yum! Brands, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TOL / Toll Brothers, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ADP / Automatic Data Processing, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
RBA / RB Global, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VRSN / VeriSign, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
/ Denbury Resources, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WEC / WEC Energy Group, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PDM / Piedmont Realty Trust, Inc.
FRFHF / Fairfax Financial Holdings Limited
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
HPP / Hudson Pacific Properties, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HZNP / Horizon Therapeutics Plc
GLCNF / Glencore plc
CHMI.PRA / Cherry Hill Mortgage Investment Corporation - Preferred Stock
SYF / Synchrony Financial
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
HUBS / HubSpot, Inc.
US35952V3033 / FS KKR Capital Corp II
HDG / ProShares Trust - ProShares Hedge Replication ETF
UFPT / UFP Technologies, Inc.
CYTR / LadRx Corp
INTF / iShares Trust - iShares International Equity Factor ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IRDM / Iridium Communications Inc.
PB / Prosperity Bancshares, Inc.
PARA / Paramount Global
920355104 / Valspar Corp.
CERN / Cerner Corp.
HSII / Heidrick & Struggles International, Inc.
PHM / PulteGroup, Inc.
CPB / The Campbell's Company
IIPR / Innovative Industrial Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
GNTY / Guaranty Bancshares, Inc.
AOS / A. O. Smith Corporation
DVA / DaVita Inc.
RYAM / Rayonier Advanced Materials Inc.
PPD / PPD Inc
ASH / Ashland Inc.
APTS / Preferred Apartment Communities Inc - Class A
LGND / Ligand Pharmaceuticals Incorporated
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
UPWK / Upwork Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
COOP / Mr. Cooper Group Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
BDN / Brandywine Realty Trust
ENPH / Enphase Energy, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
REET / iShares Trust - iShares Global REIT ETF
NUVA / Nuvasive Inc
NWL / Newell Brands Inc.
910187903 / UNITED DEV FDG IV
DXC / DXC Technology Company
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
PSXP / Phillips 66 Partners LP - Units
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CHMI.PRB / Cherry Hill Mortgage Investment Corporation - Preferred Stock
FCRD / First Eagle Alternative Capital BDC Inc
ADC / Agree Realty Corporation
/ Voya Prime Rate Trust
SJW / SJW Group
GH / Guardant Health, Inc.
FRC / First Republic Bank
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EGP / EastGroup Properties, Inc.
CCK / Crown Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RIDE / Lordstown Motors Corp. - Class A
HGV / Hilton Grand Vacations Inc.
ESLT / Elbit Systems Ltd.
US3024451011 / FLIR Systems, Inc.
RHP / Ryman Hospitality Properties, Inc.
LTC / LTC Properties, Inc.
LW / Lamb Weston Holdings, Inc.
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
CRNC / Cerence Inc.
LSI / Life Storage Inc - Registered Shares
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BRMK / Broadmark Realty Capital Inc
RYN / Rayonier Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
RDFN / Redfin Corporation
TWLO / Twilio Inc.
ADBE / Adobe Inc.
APH / Amphenol Corporation
FIVE / Five Below, Inc.
INTC / Intel Corporation
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
ZM / Zoom Communications, Inc.
MRVL / Marvell Technology, Inc.
EXAS / Exact Sciences Corporation
FL / Foot Locker, Inc.
SDGR / Schrödinger, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
ATRS / Antares Pharma Inc
RJF / Raymond James Financial, Inc.
WKHS / Workhorse Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
IVR / Invesco Mortgage Capital Inc.
HIW / Highwoods Properties, Inc.
SEIC / SEI Investments Company
AMH / American Homes 4 Rent
DLR.PRK / Digital Realty Trust, Inc. - Preferred Stock
CABO / Cable One, Inc.
GIB / CGI Inc.
WTW / Willis Towers Watson Public Limited Company
QURE / uniQure N.V.
BLDR / Builders FirstSource, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MMP / Magellan Midstream Partners L.P.
SVC / Service Properties Trust
VER / VEREIT Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DOX / Amdocs Limited
TWO / Two Harbors Investment Corp.
DSGX / The Descartes Systems Group Inc.
GLPI / Gaming and Leisure Properties, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
BAR / GraniteShares Gold Trust
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HTA / Healthcare Realty Trust Inc - Class A
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IBTX / Independent Bank Group, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FBP / First BanCorp.
RCD / Ready Capital Corporation - Corporate Bond/Note
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ROIC / Retail Opportunity Investments Corp.
ALTY / Global X Funds - Global X Alternative Income ETF
VAC / Marriott Vacations Worldwide Corporation
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
CMP / Compass Minerals International, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BF.A / Brown-Forman Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ALC / Alcon Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BSCL / BILI Social International, Inc.
CFR / Cullen/Frost Bankers, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
JWN / Nordstrom, Inc.
DHC / Diversified Healthcare Trust
CNTTQ / CannTrust Holdings Inc.
LOGI / Logitech International S.A.
US3765492000 / GLADSTONE LAND CORP SER A 6.375% 9/30/21 PFD
GBT / Global Blood Therapeutics Inc.
CAR / Avis Budget Group, Inc.
AYI / Acuity Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
KTB / Kontoor Brands, Inc.
BYND / Beyond Meat, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TTC / The Toro Company
VNT / Vontier Corporation
RCI / Rogers Communications Inc.
CRC / California Resources Corporation
AYX / Alteryx, Inc.
CAE / CAE Inc.
PTTN / Patten Energy Solutions Group, Inc.
PAGS / PagSeguro Digital Ltd.
EQH / Equitable Holdings, Inc.
CRI / Carter's, Inc.
NATI / National Instruments Corp.
UAL / United Airlines Holdings, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HSIC / Henry Schein, Inc.
AMBA / Ambarella, Inc.
CDW / CDW Corporation
AVTR / Avantor, Inc.
YUMC / Yum China Holdings, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ACM / AECOM
ELS / Equity LifeStyle Properties, Inc.
HRC / Hill-Rom Holdings Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALK / Alaska Air Group, Inc.
COUP / Coupa Software Inc
FVRR / Fiverr International Ltd.
AWR / American States Water Company
PXD / Pioneer Natural Resources Company
PIXY / ShiftPixy, Inc.
XLNX / Xilinx, Inc.
SSYS / Stratasys Ltd.
CRL / Charles River Laboratories International, Inc.
BHC / Bausch Health Companies Inc.
NOMD / Nomad Foods Limited
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HES / Hess Corporation
AEO / American Eagle Outfitters, Inc.
AQN / Algonquin Power & Utilities Corp.
MGA / Magna International Inc.
INVH / Invitation Homes Inc.
CODI / Compass Diversified
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MTCH / Match Group, Inc.
MENEF / Mene Inc.
NCEN / Nacel Energy Corporation
BESP / Benefit Str Partners Rlty Tr Inc
CNIC / CION Invt Corp
CRCL / Circle Internet Group, Inc.
LANDO / Gladstone Land Corporation - Preferred Stock
HNGR / Hanger Inc
US4332437064 / HINES-GL INC-I
IGPG / Ignis Petroleum Group, Inc.
SKLV / SKYE Life Ventures Ltd
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
IVES / Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF
EA / Electronic Arts Inc.
VMW / Vmware Inc. - Class A
JNPR / Juniper Networks, Inc.
ACRE / Ares Commercial Real Estate Corporation
UHAL / U-Haul Holding Company
OPK / OPKO Health, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
BX / Blackstone Inc.
DOV / Dover Corporation
CPT / Camden Property Trust
OMCL / Omnicell, Inc.
ADM / Archer-Daniels-Midland Company
TSLA / Tesla, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VOX / Vanguard World Fund - Vanguard Communication Services ETF
V / Visa Inc.
CSX / CSX Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HAL / Halliburton Company
BA / The Boeing Company
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
KHC / The Kraft Heinz Company
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
O / Realty Income Corporation
UNP / Union Pacific Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
GM / General Motors Company
RACE / Ferrari N.V.
CMG / Chipotle Mexican Grill, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
GWW / W.W. Grainger, Inc.
RCL / Royal Caribbean Cruises Ltd.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
PSX / Phillips 66
HRL / Hormel Foods Corporation
SHW / The Sherwin-Williams Company
NUE / Nucor Corporation
MKC / McCormick & Company, Incorporated
MO / Altria Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LUV / Southwest Airlines Co.
DLTR / Dollar Tree, Inc.
EQR / Equity Residential
PBF / PBF Energy Inc.
AVGO / Broadcom Inc.
CHTR / Charter Communications, Inc.
TJX / The TJX Companies, Inc.
ICLR / ICON Public Limited Company
HPQ / HP Inc.
DG / Dollar General Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
KEY / KeyCorp
LH / Labcorp Holdings Inc.
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
OMC / Omnicom Group Inc.
VRSK / Verisk Analytics, Inc.
CUBE / CubeSmart
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HUM / Humana Inc.
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
IAU / iShares Gold Trust
DOC / Healthpeak Properties, Inc.
DOC / Healthpeak Properties, Inc.
CAG / Conagra Brands, Inc.
MPC / Marathon Petroleum Corporation
BWA / BorgWarner Inc.
MSCI / MSCI Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FDS / FactSet Research Systems Inc.
BPOP / Popular, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HBAN / Huntington Bancshares Incorporated
SRE / Sempra
PFG / Principal Financial Group, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
OUT / OUTFRONT Media Inc.
TER / Teradyne, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LEN / Lennar Corporation
CHD / Church & Dwight Co., Inc.
TDOC / Teladoc Health, Inc.
TLRY / Tilray Brands, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AER / AerCap Holdings N.V.
DGX / Quest Diagnostics Incorporated
COR / Cencora, Inc.
AXP / American Express Company
CGNX / Cognex Corporation
INTU / Intuit Inc.
PKG / Packaging Corporation of America
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ROK / Rockwell Automation, Inc.
CBOE / Cboe Global Markets, Inc.
HEI / HEICO Corporation
VMC / Vulcan Materials Company
ARE / Alexandria Real Estate Equities, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
UNM / Unum Group
ULTA / Ulta Beauty, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MKL / Markel Group Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SNPS / Synopsys, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc. - Corporate Bond/Note
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SH / ProShares Trust - ProShares Short S&P500
GLD / SPDR Gold Shares
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RRC / Range Resources Corporation
MAA / Mid-America Apartment Communities, Inc.
MAR / Marriott International, Inc.
REG / Regency Centers Corporation
PSA / Public Storage
PSA / Public Storage
USB / U.S. Bancorp
DE / Deere & Company
NLY / Annaly Capital Management, Inc.
PAYX / Paychex, Inc.
MSI / Motorola Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
EXC / Exelon Corporation
CIM / Chimera Investment Corporation
CIM / Chimera Investment Corporation
CIM / Chimera Investment Corporation
CIM / Chimera Investment Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
HSY / The Hershey Company
HSY / The Hershey Company
HLT / Hilton Worldwide Holdings Inc.
GD / General Dynamics Corporation
AAP / Advance Auto Parts, Inc.
SUI / Sun Communities, Inc.
VZ / Verizon Communications Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CTSH / Cognizant Technology Solutions Corporation
NSC / Norfolk Southern Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CI / The Cigna Group
AMAT / Applied Materials, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TFC / Truist Financial Corporation
CCL / Carnival Corporation Ltd.
PNC / The PNC Financial Services Group, Inc.
CME / CME Group Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VST / Vistra Corp.
APTV / Aptiv PLC
EHC / Encompass Health Corporation
ZS / Zscaler, Inc.
DOCU / DocuSign, Inc.
KDP / Keurig Dr Pepper Inc.
HPE / Hewlett Packard Enterprise Company
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
PINS / Pinterest, Inc.
AMCR / Amcor plc
CRWD / CrowdStrike Holdings, Inc.
LHX / L3Harris Technologies, Inc.
VLO / Valero Energy Corporation
MRNA / Moderna, Inc.
TT / Trane Technologies plc
OTIS / Otis Worldwide Corporation
DKNG / DraftKings Inc.
IVT / InvenTrust Properties Corp.
PLTR / Palantir Technologies Inc.
TTD / The Trade Desk, Inc.
ELV / Elevance Health, Inc.
LUMN / Lumen Technologies, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
WMT / Walmart Inc.
MRSH / Marsh & McLennan Companies, Inc.
XYZ / Block, Inc.
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
CY2 / Canadian National Railway Company
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTAS / Cintas Corporation
NXPI / NXP Semiconductors N.V.
VEEV / Veeva Systems Inc.
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
WDAY / Workday, Inc.
FISV / Fiserv, Inc.
BRK.A / Berkshire Hathaway Inc.
WIX / Wix.com Ltd.
BDX / Becton, Dickinson and Company
PEG / Public Service Enterprise Group Incorporated
IQV / IQVIA Holdings Inc.
MFC / Manulife Financial Corporation
GRMN / Garmin Ltd.
LXRX / Lexicon Pharmaceuticals, Inc.
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
DLR / Digital Realty Trust, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UPS / United Parcel Service, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BKNG / Booking Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AON / Aon plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DY / Dycom Industries, Inc.
WFC / Wells Fargo & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
PSA / Public Storage
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KR / The Kroger Co.
DXCM / DexCom, Inc.
ALB / Albemarle Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MMM / 3M Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MCO / Moody's Corporation
AGNC / AGNC Investment Corp.
AVAV / AeroVironment, Inc.
AKAM / Akamai Technologies, Inc.
AMP / Ameriprise Financial, Inc.
UBER / Uber Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MELI / MercadoLibre, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
BRG / Bluerock Residential Growth REIT Inc - Class A
HDV / iShares Trust - iShares Core High Dividend ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TWTR / Twitter Inc
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
SLB / SLB N.V.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
HYLN / Hyliion Holdings Corp.
T / AT&T Inc.
STZ / Constellation Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DBRG / DigitalBridge Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXR / Extra Space Storage Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
REGN / Regeneron Pharmaceuticals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ATVI / Activision Blizzard Inc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EBAY / eBay Inc.
L / Loews Corporation
ACB / Aurora Cannabis Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AFL / Aflac Incorporated
ATER / Aterian, Inc.
CAH / Cardinal Health, Inc.
ANET / Arista Networks, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EQIX / Equinix, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCHP / Microchip Technology Incorporated
RY N / Royal Bank of Canada
KNX / Knight-Swift Transportation Holdings Inc.
CAT / Caterpillar Inc.
AAL / American Airlines Group Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
GPC / Genuine Parts Company
MBB / iShares Trust - iShares MBS ETF
AMGN / Amgen Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ROST / Ross Stores, Inc.
KMI / Kinder Morgan, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CGC / Canopy Growth Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
OXY / Occidental Petroleum Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNO / Vornado Realty Trust
YNDX / Yandex N.V.
TD / The Toronto-Dominion Bank
PODD / Insulet Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FTNT / Fortinet, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDA / NVIDIA Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DOW / Dow Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PLNT / Planet Fitness, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DRI / Darden Restaurants, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TRV / The Travelers Companies, Inc.
DPZ / Domino's Pizza, Inc.
MCK / McKesson Corporation
EIX / Edison International
BFB / Brown-Forman Corp. - Class B
NEM / Newmont Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
AVB / AvalonBay Communities, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TDG / TransDigm Group Incorporated
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
TRP / TC Energy Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PPG / PPG Industries, Inc.
NRG / NRG Energy, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
HCA / HCA Healthcare, Inc.
AME / AMETEK, Inc.
LYB / LyondellBasell Industries N.V.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AJG / Arthur J. Gallagher & Co.
NDAQ / Nasdaq, Inc.
LVS / Las Vegas Sands Corp.
CTRA / Coterra Energy Inc.
MRO / Marathon Oil Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
COST / Costco Wholesale Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XOM / ExxonMobil Holdings Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
K / Kellanova
SKT / Tanger Inc.
CM / Canadian Imperial Bank of Commerce
ESS / Essex Property Trust, Inc.
LEG / Leggett & Platt, Incorporated
PRGO / Perrigo Company plc
NVAX / Novavax, Inc.
SRCL / Stericycle, Inc.
ZNGA / Zynga Inc - Class A
CS / Credit Suisse Group AG - ADR
TMST / TimkenSteel Corporation
BMRN / BioMarin Pharmaceutical Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
EPR / EPR Properties
US92220P1057 / Varian Medical Systems, Inc.
QGEN / Qiagen N.V.
CMO / Capstead Mortgage Corp.
BLUE / bluebird bio, Inc.
ISBC / Investors Bancorp Inc
SDS / ProShares Trust - ProShares UltraShort S&P500
CSGP / CoStar Group, Inc.
CWT / California Water Service Group
DRE / Duke Realty Corporation - Preferred Security
FTR / Frontier Communications Corp.
HAS / Hasbro, Inc.
BCE / BCE Inc.
GEO / The GEO Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
URI / United Rentals, Inc.
NTAP / NetApp, Inc.
DELL / Dell Technologies Inc.
RSG / Republic Services, Inc.
NOC / Northrop Grumman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CMI / Cummins Inc.
NI / NiSource Inc.
PYPL / PayPal Holdings, Inc.
SPOT / Spotify Technology S.A.
LYV / Live Nation Entertainment, Inc. - Corporate Bond/Note
COP / ConocoPhillips
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
ACN / Accenture plc
NEE / NextEra Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
SPG / Simon Property Group, Inc.
ITW / Illinois Tool Works Inc.
CARR / Carrier Global Corporation
TTWO / Take-Two Interactive Software, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
F / Ford Motor Company
MDT / Medtronic plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
STX / Seagate Technology Holdings plc
MSFT / Microsoft Corporation
DHR / Danaher Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
FTV / Fortive Corporation
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LITE / Lumentum Holdings Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
EXPD / Expeditors International of Washington, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EW / Edwards Lifesciences Corporation
RNG / RingCentral, Inc.
VSAT / Viasat, Inc.
BNS / The Bank of Nova Scotia
COLD / Americold Realty Trust, Inc.
KEYS / Keysight Technologies, Inc.
FDX / FedEx Corporation
OC / Owens Corning
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MU / Micron Technology, Inc.