Market Value624,014,000
Total Holdings581
File Date2020-11-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CRSP / CRISPR Therapeutics AG
MVF / BlackRock MuniVest Fund, Inc.
STWD / Starwood Property Trust, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
CIM / Chimera Investment Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EVH / Evolent Health, Inc.
AQN / Algonquin Power & Utilities Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
ZBH / Zimmer Biomet Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
C.WSA / Citigroup, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
YELL / Yellow Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MYJ / BlackRock MuniYield New Jersey Fund Inc
ONEM / 1life Healthcare Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MMU / Western Asset Managed Municipals Fund Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EL / The Estée Lauder Companies Inc.
ORBC / Orbcomm Inc
ATAX / America First Multifamily Investors LP - Unit
XLNX / Xilinx, Inc.
MASI / Masimo Corporation
PTSI / P.A.M. Transportation Services, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
KOR / Corvus Gold Inc
US5391831030 / Livongo Health, Inc.
CWH / Camping World Holdings, Inc.
OTRK / Ontrak, Inc.
MYGN / Myriad Genetics, Inc.
KL / Kirkland Lake Gold Ltd
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
DLR / Digital Realty Trust, Inc.
AGR / Avangrid, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
GHY / PGIM Global High Yield Fund, Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WBA / Walgreens Boots Alliance, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SFST / Southern First Bancshares, Inc.
AMAT / Applied Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEO / Adams Natural Resources Fund, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
RPM / RPM International Inc.
BWFG / Bankwell Financial Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PAYX / Paychex, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADI / Analog Devices, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CHY / Calamos Convertible and High Income Fund
KIO / KKR Income Opportunities Fund
SO / The Southern Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BR / Broadridge Financial Solutions, Inc.
DOW / Dow Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
V / Visa Inc.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AEP / American Electric Power Company, Inc.
AWK / American Water Works Company, Inc.
CLBK / Columbia Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
DE / Deere & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
TXN / Texas Instruments Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
DXCM / DexCom, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
FTF / Franklin Limited Duration Income Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
ENB / Enbridge Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UTG / Reaves Utility Income Fund
MCK / McKesson Corporation
ARCC / Ares Capital Corporation
VGI / Virtus Global Multi-Sector Income Fund
ICE / Intercontinental Exchange, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARMP / Armata Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UBER / Uber Technologies, Inc.
PSLV / Sprott Physical Silver Trust
TT / Trane Technologies plc
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
PARA / Paramount Global
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
PRU / Prudential Financial, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VVR / Invesco Senior Income Trust
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
MMM / 3M Company
RA / Brookfield Real Assets Income Fund Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
TTD / The Trade Desk, Inc.
WMB / The Williams Companies, Inc.
FT / Franklin Universal Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
THW / Abrdn World Healthcare Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CODX / Co-Diagnostics, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AVGO / Broadcom Inc.
MTCH / Match Group, Inc.
K / Kellanova
GOOG / Alphabet Inc.
CFFN / Capitol Federal Financial, Inc.
PPL / PPL Corporation
904784709 / Unilever N.V.
SNV / Synovus Financial Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
CVX / Chevron Corporation
MVT / BlackRock MuniVest Fund II, Inc.
CL / Colgate-Palmolive Company
LNC / Lincoln National Corporation
AIMI / AIM ImmunoTech Inc.
XOM / Exxon Mobil Corporation
US2655041000 / Dunkin' Brands Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KMB / Kimberly-Clark Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
NKLA / Nikola Corporation
CNI / Canadian National Railway Company
EMN / Eastman Chemical Company
CMI / Cummins Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AES / The AES Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HUBB / Hubbell Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
INTC / Intel Corporation
SPOT / Spotify Technology S.A.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
X / United States Steel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
LULU / lululemon athletica inc.
WTRG / Essential Utilities, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DFS / Discover Financial Services
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LAD / Lithia Motors, Inc.
PDI / PIMCO Dynamic Income Fund
CCI / Crown Castle Inc.
SHOP / Shopify Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
DOCU / DocuSign, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BKH / Black Hills Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
DSL / DoubleLine Income Solutions Fund
PANW / Palo Alto Networks, Inc.
XYL / Xylem Inc.
PG / The Procter & Gamble Company
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
INO / Inovio Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
AMZN / Amazon.com, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
FAST / Fastenal Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CIF / MFS Intermediate High Income Fund
FHN / First Horizon Corporation
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
AXP / American Express Company
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
SLV / iShares Silver Trust
MRK / Merck & Co., Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
BA / The Boeing Company
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
TGT / Target Corporation
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
AXON / Axon Enterprise, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MDT / Medtronic plc
HSY / The Hershey Company
GE / General Electric Company
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
EVRG / Evergy, Inc.
WM / Waste Management, Inc.
FDX / FedEx Corporation
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACN / Accenture plc
VZ / Verizon Communications Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MO / Altria Group, Inc.
NKE / NIKE, Inc.
RTX / RTX Corporation
GM / General Motors Company
INTU / Intuit Inc.
ADM / Archer-Daniels-Midland Company
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
DPZ / Domino's Pizza, Inc.
GD / General Dynamics Corporation
TMO / Thermo Fisher Scientific Inc.
TDOC / Teladoc Health, Inc.
ZTS / Zoetis Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BEN / Franklin Resources, Inc.
SHW / The Sherwin-Williams Company
NXPI / NXP Semiconductors N.V.
SLB / Schlumberger Limited
AMGN / Amgen Inc.
PENN / PENN Entertainment, Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
AEM / Agnico Eagle Mines Limited
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PPT / Putnam Premier Income Trust
BC / Brunswick Corporation
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
US5249011058 / Legg Mason, Inc.
CODI / Compass Diversified
DLNG / Dynagas LNG Partners LP - Limited Partnership
KRNY / Kearny Financial Corp.
AMBC / Ambac Financial Group, Inc.
WRLD / World Acceptance Corporation
APLE / Apple Hospitality REIT, Inc.
BGCP / BGC Partners Inc - Class A
GDV / The Gabelli Dividend & Income Trust
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MAC / The Macerich Company
GWW / W.W. Grainger, Inc.
DUK / Duke Energy Corporation
MS / Morgan Stanley
EXC / Exelon Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
DG / Dollar General Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SYBT / Stock Yards Bancorp, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BBY / Best Buy Co., Inc.
BX / Blackstone Inc.
CTVA / Corteva, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GIS / General Mills, Inc.
HIFS / Hingham Institution for Savings
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XYZ / Block, Inc.
YUM / Yum! Brands, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CHW / Calamos Global Dynamic Income Fund
DHR / Danaher Corporation
SYK / Stryker Corporation
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
ISBC / Investors Bancorp Inc
PPG / PPG Industries, Inc.
CASY / Casey's General Stores, Inc.
ODFL / Old Dominion Freight Line, Inc.
LIN / Linde plc
MET / MetLife, Inc.
ORLY / O'Reilly Automotive, Inc.
ED / Consolidated Edison, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RMD / ResMed Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSN / Tyson Foods, Inc.
PEG / Public Service Enterprise Group Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RAD / Rite Aid Corp.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
STT / State Street Corporation
GME / GameStop Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SITC / SITE Centers Corp.
SIRI / Sirius XM Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
ABBV / AbbVie Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DGX / Quest Diagnostics Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KHC / The Kraft Heinz Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
/ Switchback Energy Acquisition Corporation
STMP / Stamps.com Inc.
BFK / BlackRock Municipal Income Trust
EXAS / Exact Sciences Corporation
NGD / New Gold Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
YUMC / Yum China Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GLW / Corning Incorporated
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P
FCO / abrdn Global Income Fund, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
ZM / Zoom Communications Inc.
USA / Liberty All-Star Equity Fund
VER / VEREIT Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NBRV / Nabriva Therapeutics Plc
HPI / John Hancock Preferred Income Fund
US3024451011 / FLIR Systems, Inc.
VEEV / Veeva Systems Inc.
BGH / Barings Global Short Duration High Yield Fund
VLO / Valero Energy Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PFN / PIMCO Income Strategy Fund II
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CARR / Carrier Global Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PJT / PJT Partners Inc.
OTIS / Otis Worldwide Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAT / Caterpillar Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDU / MDU Resources Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
EGP / EastGroup Properties, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SRE / Sempra
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JRS / Nuveen Real Estate Income Fund
PTON / Peloton Interactive, Inc.
MMP / Magellan Midstream Partners L.P.
RDN / Radian Group Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
ILMN / Illumina, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNW / Pinnacle West Capital Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PCSB / PCSB Financial Corp
LH / Labcorp Holdings Inc.
HL / Hecla Mining Company
OLN / Olin Corporation
CS / Credit Suisse Group AG - ADR
FTK / Flotek Industries, Inc.
AKTS / Akoustis Technologies, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
STL / Sterling Bancorp.
BHK / BlackRock Core Bond Trust
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DAL / Delta Air Lines, Inc.
PMF / PIMCO Municipal Income Fund
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
FE / FirstEnergy Corp.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
M / Macy's, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VTR / Ventas, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CSQ / Calamos Strategic Total Return Fund
DBC / Invesco DB Commodity Index Tracking Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
PAAS / Pan American Silver Corp.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BWA / BorgWarner Inc.
PCAR / PACCAR Inc
CONE / CyrusOne Inc
KEY / KeyCorp
US9021041085 / II-VI, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
SILV / SilverCrest Metals Inc.
ROKU / Roku, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
LUV / Southwest Airlines Co.
FLR / Fluor Corporation
ACTG / Acacia Research Corporation
MPC / Marathon Petroleum Corporation
SYY / Sysco Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ASB / Associated Banc-Corp
MATV / Mativ Holdings, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
KIM / Kimco Realty Corporation
ALGN / Align Technology, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HTA / Healthcare Realty Trust Inc - Class A
JPS / Nuveen Preferred & Income Securities Fund
MCR / MFS Charter Income Trust
PBCT / People`s United Financial Inc
TWLO / Twilio Inc.
MRO / Marathon Oil Corporation
HIG / The Hartford Insurance Group, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VLY / Valley National Bancorp
SH / ProShares Trust - ProShares Short S&P500
GRMN / Garmin Ltd.
IRBT / iRobot Corporation
EDIT / Editas Medicine, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
REGN / Regeneron Pharmaceuticals, Inc.
BSGM / BioSig Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
SPLK / Splunk Inc.
TAC / TransAlta Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
HD / The Home Depot, Inc.
VUZI / Vuzix Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFIN / American Fin Tr Inc - Class A
DCOM / Dime Community Bancshares, Inc.
ETR / Entergy Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
ADSK / Autodesk, Inc.
LUMN / Lumen Technologies, Inc.
UNP / Union Pacific Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CLX / The Clorox Company
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CRM / Salesforce, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
NYCB / Flagstar Financial, Inc.
TEL / TE Connectivity plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EOG / EOG Resources, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MIN / MFS Intermediate Income Trust
NAD / Nuveen Quality Municipal Income Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IDN / Intellicheck, Inc.
ABB / ABB Ltd. - ADR
AYX / Alteryx, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACP / Abrdn Income Credit Strategies Fund
NEM / Newmont Corporation
CHDN / Churchill Downs Incorporated
ERC / Allspring Multi-Sector Income Fund
MA / Mastercard Incorporated
GH / Guardant Health, Inc.
BGS / B&G Foods, Inc.
BGR / BlackRock Energy and Resources Trust
SWK / Stanley Black & Decker, Inc.
EW / Edwards Lifesciences Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
CSX / CSX Corporation
PHYS / Sprott Physical Gold Trust
WY / Weyerhaeuser Company
EVN / Eaton Vance Municipal Income Trust
MUB / iShares Trust - iShares National Muni Bond ETF
IAU / iShares Gold Trust
WEC / WEC Energy Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MU / Micron Technology, Inc.
USB / U.S. Bancorp
CWST / Casella Waste Systems, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WELL / Welltower Inc.
NFLX / Netflix, Inc.
WSFS / WSFS Financial Corporation
BAX / Baxter International Inc.
ADBE / Adobe Inc.
CLNE / Clean Energy Fuels Corp.
AXDX / Accelerate Diagnostics, Inc.
NOC / Northrop Grumman Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRNA / Moderna, Inc.
BMY / Bristol-Myers Squibb Company
RSG / Republic Services, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
LMT / Lockheed Martin Corporation
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
FI / Fiserv, Inc.
ES / Eversource Energy
NOW / ServiceNow, Inc.