Market Value297,642,000
Total Holdings1094
File Date2019-01-23
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)
GWP / GW Pharmaceuticals plc
NTNX / Nutanix, Inc.
HRI / Herc Holdings Inc.
CRCM / Care.com, Inc.
SPLK / Splunk Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
US22305A1034 / Unimin Corp
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VNOM / Viper Energy, Inc.
QTNA / Quantenna Communications, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
/ Nuveen High Income 2020 Target Term Fund
CAJ / Canon Inc. - ADR
CBAY / CymaBay Therapeutics, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TGNA / TEGNA Inc.
04685W103 / athenahealth, Inc.
VHC / VirnetX Holding Corporation
PSTG / Pure Storage, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
WPPGY / WPP PLC
US0906721065 / BioTelemetry, Inc.
SBGI / Sinclair, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
COLL / Collegium Pharmaceutical, Inc.
PGTI / PGT Innovations, Inc.
CRUS / Cirrus Logic, Inc.
ALRM / Alarm.com Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
ACC / American Campus Communities Inc.
CWEN / Clearway Energy, Inc.
ARII / American Railcar Industries, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
ZYNE / Zynerba Pharmaceuticals Inc
HLI / Houlihan Lokey, Inc.
VNDA / Vanda Pharmaceuticals Inc.
STMP / Stamps.com Inc.
BIG / Big Lots, Inc.
SC / Santander Consumer USA Holdings Inc
DFIN / Donnelley Financial Solutions, Inc.
CRS / Carpenter Technology Corporation
VSM / Versum Materials, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CRR / Carbo Ceramics Inc.
CCOI / Cogent Communications Holdings, Inc.
TKR / The Timken Company
EEP / Enbridge Energy Partners, L.P.
XNCVX / AllianzGI Convertible & Income
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IHIT / Invesco High Income 2023 Target Term Fund
LSCC / Lattice Semiconductor Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
VVC / Vectren Corp.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
MKL / Markel Group Inc.
NAT / Nordic American Tankers Limited
WHF / WhiteHorse Finance, Inc.
TCS / The Container Store Group, Inc.
WEX / WEX Inc.
ORGS / Orgenesis Inc.
ARNC / Arconic Corporation
PEGI / Pattern Energy Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
ARQL / ArQule, Inc.
US92553P1021 / Viacom, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UCTT / Ultra Clean Holdings, Inc.
W / Wayfair Inc.
COUP / Coupa Software Inc
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
FIRST TR EXCHANGE-TRADED FD / CALL (33739E908)
THQ / Abrdn Healthcare Opportunities Fund
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
BPMC / Blueprint Medicines Corporation
STLD / Steel Dynamics, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
LEN.B / Lennar Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AVNS / Avanos Medical, Inc.
RUN / Sunrun Inc.
TY / Tri-Continental Corporation
NUS / Nu Skin Enterprises, Inc.
IOTS / Adesto Technologies Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NEWR / New Relic Inc
/ McDermott International, Inc.
QTS / Qts Realty Trust Inc - Class A
HEP / Holly Energy Partners L.P. - Unit
TYPE / Monotype Imaging Holdings, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
US9021041085 / II-VI, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
LECO / Lincoln Electric Holdings, Inc.
APU / AmeriGas Partners, L.P.
ONCE / Spark Therapeutics, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FNSR / Finisar Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CY / Cypress Semiconductor Corp.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
DNP / DNP Select Income Fund Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WAFD / WaFd, Inc
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
HPI / John Hancock Preferred Income Fund
IRDM / Iridium Communications Inc.
US1182301010 / Buckeye Partners, L.P.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SON / Sonoco Products Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
AFG / American Financial Group, Inc.
ASB / Associated Banc-Corp
THO / THOR Industries, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HR / Healthcare Realty Trust Incorporated
STWD / Starwood Property Trust, Inc.
AUO / AU Optronics Corp.
SXT / Sensient Technologies Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
NFG / National Fuel Gas Company
DOX / Amdocs Limited
IXJ / iShares Trust - iShares Global Healthcare ETF
YELP / Yelp Inc.
FWONA / Formula One Group
BOH / Bank of Hawaii Corporation
UFPT / UFP Technologies, Inc.
AEIS / Advanced Energy Industries, Inc.
SLCA / U.S. Silica Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WDFC / WD-40 Company
PSEC / Prospect Capital Corporation
GOOD / Gladstone Commercial Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
INT / World Fuel Services Corp.
ASGN / ASGN Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EBF / Ennis, Inc.
B / Barrick Mining Corporation
CRD.A / Crawford & Company
EFT / Eaton Vance Floating-Rate Income Trust
HSC / Enviri Corp
WFT / Weatherford International plc
LUMO / Lumos Pharma, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
TOL / Toll Brothers, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
KMT / Kennametal Inc.
POPE / Pope Resources, L.P.
RTN / Raytheon Co.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ARCC / Ares Capital Corporation
NJR / New Jersey Resources Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
ESRX / Express Scripts Holding Co.
IDCC / InterDigital, Inc.
ZG / Zillow Group, Inc.
YUMC / Yum China Holdings, Inc.
JW.A / John Wiley & Sons Inc. - Class A
GG / Goldcorp, Inc.
BWA / BorgWarner Inc.
/ China Unicom (Hong Kong) Ltd.
EFX / Equifax Inc.
PMX / PIMCO Municipal Income Fund III
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CW / Curtiss-Wright Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EHI / Western Asset Global High Income Fund Inc.
CNNE / Cannae Holdings, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SRI / Stoneridge, Inc.
JPS / Nuveen Preferred & Income Securities Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ST / Sensata Technologies Holding plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NVT / nVent Electric plc
TREX / Trex Company, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
CIEN / Ciena Corporation
FSK / FS KKR Capital Corp.
126132109 / CNOOC Ltd.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AVT / Avnet, Inc.
WCC / WESCO International, Inc.
EVV / Eaton Vance Limited Duration Income Fund
LPNT / LifePoint Health, Inc.
UNH / UnitedHealth Group Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
CF / CF Industries Holdings, Inc.
CSX / CSX Corporation
XXII / 22nd Century Group, Inc.
HESM / Hess Midstream LP
PEP / PepsiCo, Inc.
TXT / Textron Inc.
NFLX / Netflix, Inc.
ICPT / Intercept Pharmaceuticals Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ALL / The Allstate Corporation
FR / First Industrial Realty Trust, Inc.
NVDA / NVIDIA Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
EXEL / Exelixis, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
BHC / Bausch Health Companies Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GILD / Gilead Sciences, Inc.
FTNT / Fortinet, Inc.
GTLS / Chart Industries, Inc.
IQV / IQVIA Holdings Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
COG / Cabot Oil & Gas Corp.
BGH / Barings Global Short Duration High Yield Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CGO / Calamos Global Total Return Fund
ASMLF / ASML Holding N.V.
AVEO / AVEO Pharmaceuticals Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
QRVO / Qorvo, Inc.
GOOGL / Alphabet Inc.
US0549371070 / BB&T Corp.
CRSP / CRISPR Therapeutics AG
MUA / BlackRock MuniAssets Fund, Inc.
CDK / CDK Global Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
STI / Solidion Technology, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
C.WSA / Citigroup, Inc.
SUN / Sunoco LP - Limited Partnership
EDIT / Editas Medicine, Inc.
EA / Electronic Arts Inc.
SRPT / Sarepta Therapeutics, Inc.
TSN / Tyson Foods, Inc.
ETN / Eaton Corporation plc
LIN / Linde plc
VC / Visteon Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
OMC / Omnicom Group Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LRCX / Lam Research Corporation
AFL / Aflac Incorporated
PTN / Palatin Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
AEE / Ameren Corporation
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
RTX / RTX Corporation
NTAP / NetApp, Inc.
IART / Integra LifeSciences Holdings Corporation
STT / State Street Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
XEL / Xcel Energy Inc.
US8865471085 / Tiffany & Co.
NUE / Nucor Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PLD / Prologis, Inc.
TMUS / T-Mobile US, Inc.
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
ES / Eversource Energy
CLVS / Clovis Oncology Inc
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
CSII / Cardiovascular Systems Inc.
CVE / Cenovus Energy Inc.
BTO / John Hancock Financial Opportunities Fund
HOG / Harley-Davidson, Inc.
SBRA / Sabra Health Care REIT, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
/ iShares Morningstar Mid-Cap Value ETF
OKE / ONEOK, Inc.
STAA / STAAR Surgical Company
LOXO / Loxo Oncology, Inc.
FAF / First American Financial Corporation
AMAZON COM INC / Put (3486299NN)
SDTTU / SandRidge Mississippian Trust I
BGR / BlackRock Energy and Resources Trust
03765K104 / Aphria Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
MTN / Vail Resorts, Inc.
T / AT&T Inc.
LGND / Ligand Pharmaceuticals Incorporated
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IRBT / iRobot Corporation
EGAN / eGain Corporation
INSY / Insys Therapeutics Inc.
HPF / John Hancock Preferred Income Fund II
GBT / Global Blood Therapeutics Inc.
OKTA / Okta, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
CYBR / CyberArk Software Ltd.
CNC / Centene Corporation
CLDR / Cloudera Inc
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MYGN / Myriad Genetics, Inc.
WRK / WestRock Company
CI / The Cigna Group
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
ARAY / Accuray Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDRL / Seadrill Limited
LULU / lululemon athletica inc.
BA / The Boeing Company
FDX / FedEx Corporation
RNDB / Randolph Bancorp Inc
UNFI / United Natural Foods, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DELL / Dell Technologies Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PM / Philip Morris International Inc.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
COTY / Coty Inc.
DDD / 3D Systems Corporation
PNC / The PNC Financial Services Group, Inc.
DISCA / Discovery Inc - Class A
DHI / D.R. Horton, Inc.
BBWI / Bath & Body Works, Inc.
US58503F5026 / Medley Capital Corp.
VER / VEREIT Inc
LBRDK / Liberty Broadband Corporation
PVH / PVH Corp.
NUVA / Nuvasive Inc
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ALB / Albemarle Corporation
INCY / Incyte Corporation
SYK / Stryker Corporation
AMT / American Tower Corporation
LBRDA / Liberty Broadband Corporation
FANG / Diamondback Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WWW / Wolverine World Wide, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
TRTX / TPG RE Finance Trust, Inc.
IOO / iShares Trust - iShares Global 100 ETF
MHY2745C1021 / Golar LNG Partners LP
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
RHT / Red Hat, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BKNG / Booking Holdings Inc.
CPK / Chesapeake Utilities Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
CPRT / Copart, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BPT / BP Prudhoe Bay Royalty Trust
SYY / Sysco Corporation
UNM / Unum Group
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IDXX / IDEXX Laboratories, Inc.
EGL / Engility Holdings, Inc.
PFE / Pfizer Inc.
FTR / Frontier Communications Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NXPI / NXP Semiconductors N.V.
WTRG / Essential Utilities, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LVS / Las Vegas Sands Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LW / Lamb Weston Holdings, Inc.
HAL / Halliburton Company
US2782651036 / Eaton Vance Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
JBL / Jabil Inc.
USB / U.S. Bancorp
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
XLNX / Xilinx, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TR / Tootsie Roll Industries, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ATO / Atmos Energy Corporation
SM / SM Energy Company
CMC / Commercial Metals Company
74005P104 / Praxair, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SEP / Spectra Energy Partners LP
SNPS / Synopsys, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
EGN / Energen Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DVN / Devon Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
BIIB / Biogen Inc.
MNST / Monster Beverage Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
TEX / Terex Corporation
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
CNDT / Conduent Incorporated
TNDM / Tandem Diabetes Care, Inc.
MET / MetLife, Inc.
AAPL / Apple Inc.
MPLX / MPLX LP - Limited Partnership
COO / The Cooper Companies, Inc.
APD / Air Products and Chemicals, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NLSN / Nielsen Holdings plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc.
PRGO / Perrigo Company plc
BRK.A / Berkshire Hathaway Inc.
KMX / CarMax, Inc.
RDS.B / Shell Plc - ADR
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FWONK / Formula One Group
ADSK / Autodesk, Inc.
NEE / NextEra Energy, Inc.
EYES / Vivani Medical Inc
BMRN / BioMarin Pharmaceutical Inc.
BOX / Box, Inc.
NG / NovaGold Resources Inc.
US0325111070 / Anadarko Petroleum Corp.
GLW / Corning Incorporated
CRM / Salesforce, Inc.
RRC / Range Resources Corporation
ZBRA / Zebra Technologies Corporation
DE / Deere & Company
KO / The Coca-Cola Company
ILMN / Illumina, Inc.
BDX / Becton, Dickinson and Company
DXC / DXC Technology Company
PMM / Putnam Managed Municipal Income Trust
BBBY / Bed Bath & Beyond, Inc.
AMBA / Ambarella, Inc.
FEYE / FireEye Inc
WCN / Waste Connections, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
GLD / SPDR Gold Trust
CMI / Cummins Inc.
KKR / KKR & Co. Inc.
ABB / ABB Ltd. - ADR
WBA / Walgreens Boots Alliance, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
NVTA / Invitae Corporation
BLUE / bluebird bio, Inc.
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BHBK / Blue Hills Bancorp, Inc.
QDEL / QuidelOrtho Corporation
CSLT / Castlight Health Inc - Class B
ED / Consolidated Edison, Inc.
AEM / Agnico Eagle Mines Limited
FLS / Flowserve Corporation
IEP / Icahn Enterprises L.P.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
NDRA / ENDRA Life Sciences Inc.
D / Dominion Energy, Inc.
RY / Royal Bank of Canada
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CRC / California Resources Corporation
GHDX / Genomic Health, Inc.
TDOC / Teladoc Health, Inc.
K / Kellanova
HSY / The Hershey Company
RAD / Rite Aid Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
LLL / JX Luxventure Limited
LEN / Lennar Corporation
UFS / Domtar Corporation
OIA / Invesco Municipal Income Opportunities Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNS / Cohen & Steers, Inc.
NLY / Annaly Capital Management, Inc.
ICHR / Ichor Holdings, Ltd.
UMH.PRD / UMH Properties, Inc. - Preferred Stock
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MDC / M.D.C. Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CHW / Calamos Global Dynamic Income Fund
XERHX / Evergreen Utilities and High Income Fund
KWR / Quaker Chemical Corporation
TUP / Tupperware Brands Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
HUM / Humana Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
APO / Apollo Global Management, Inc.
IEV / iShares Trust - iShares Europe ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IIM / Invesco Value Municipal Income Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
INDB / Independent Bank Corp.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HFC / HollyFrontier Corp
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FBHS / Fortune Brands Home & Security Inc
ANDV / Andeavor Corp.
PHM / PulteGroup, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REZI / Resideo Technologies, Inc.
SPY / SPDR S&P 500 ETF
CG / The Carlyle Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSM / MSC Industrial Direct Co., Inc.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
VAC / Marriott Vacations Worldwide Corporation
CSCO / Cisco Systems, Inc.
APA / APA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NS / NuStar Energy L.P. - Limited Partnership
DOCU / DocuSign, Inc.
SAND / Sandstorm Gold Ltd.
ENB / Enbridge Inc.
SU / Suncor Energy Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
ADS / Bread Financial Holdings Inc
PXD / Pioneer Natural Resources Company
018490100 / Allergan plc
IPGP / IPG Photonics Corporation
META / Meta Platforms, Inc.
TXRH / Texas Roadhouse, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
US0268741560 / American International Group, Inc. Warrants
CBU / Community Financial System, Inc.
OPI / Office Properties Income Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ARMK / Aramark
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TRST / TrustCo Bank Corp NY
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
DOW / Dow Inc.
CME / CME Group Inc.
RIG / Transocean Ltd.
MS / Morgan Stanley
LNG / Cheniere Energy, Inc.
CMA / Comerica Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEC / V2X Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VRTV / Veritiv Corp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TD / The Toronto-Dominion Bank
PCTY / Paylocity Holding Corporation
SMG / The Scotts Miracle-Gro Company
FNF / Fidelity National Financial, Inc.
STOHF / Equinor ASA
MMC / Marsh & McLennan Companies, Inc.
CRON / Cronos Group Inc.
VGI / Virtus Global Multi-Sector Income Fund
KDP / Keurig Dr Pepper Inc.
KMB / Kimberly-Clark Corporation
CAIAF / CA Immobilien Anlagen AG
IAC / IAC Inc.
LYB / LyondellBasell Industries N.V.
MIDD / The Middleby Corporation
TRMB / Trimble Inc.
CGC / Canopy Growth Corporation
ALGN / Align Technology, Inc.
MFC / Manulife Financial Corporation
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NRZ / New Residential Investment Corp
30064K105 / Exacttarget, Inc.
CCI / Crown Castle Inc.
DFS / Discover Financial Services
SLM / SLM Corporation
TPR / Tapestry, Inc.
SPOT / Spotify Technology S.A.
/ Basis Energy Services, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CEQP / Crestwood Equity Partners LP - Unit
KL / Kirkland Lake Gold Ltd
LNT / Alliant Energy Corporation
MMM / 3M Company
VIAB / Viacom, Inc.
ANET / Arista Networks Inc
ARES / Ares Management Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
COL / Rockwell Collins, Inc.
PGR / The Progressive Corporation
SSYS / Stratasys Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
CNHI / CNH Industrial N.V.
MX / Magnachip Semiconductor Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
REG / Regency Centers Corporation
RYN / Rayonier Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TGT / Target Corporation
BNS / The Bank of Nova Scotia
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MPW / Medical Properties Trust, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRLB / Proto Labs, Inc.
CDNA / CareDx, Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NYCB / Flagstar Financial, Inc.
PML / PIMCO Municipal Income Fund II
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
ASYS / Amtech Systems, Inc.
CNQ / Canadian Natural Resources Limited
OHI / Omega Healthcare Investors, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CGNX / Cognex Corporation
LXP / LXP Industrial Trust
VLY / Valley National Bancorp
GF / The New Germany Fund, Inc.
WPC / W. P. Carey Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
57772K101 / Maxim Integrated Products Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VBF / Invesco Bond Fund
ZYME / Zymeworks Inc.
LXM0 / LME Zinc Base Metal
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MRVL / Marvell Technology, Inc.
UGI / UGI Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NYT / The New York Times Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMP / Magellan Midstream Partners L.P.
TPL / Texas Pacific Land Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TECK / Teck Resources Limited
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NCR / NCR Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTS / Fortis Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KRNT / Kornit Digital Ltd.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CCD / Calamos Dynamic Convertible and Income Fund
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
SEB / Seaboard Corporation
GLP / Global Partners LP - Limited Partnership
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CC / The Chemours Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FSLR / First Solar, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
HPQ / HP Inc.
NGL / NGL Energy Partners LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AZPN / Aspen Technology, Inc.
PSXP / Phillips 66 Partners LP - Units
UNIT / Unity Group LLC
A / Agilent Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RHI / Robert Half Inc.
WNEB / Western New England Bancorp, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EQIX / Equinix, Inc.
GWW / W.W. Grainger, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
ABT / Abbott Laboratories
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
KEYS / Keysight Technologies, Inc.
OGE / OGE Energy Corp.
RWT / Redwood Trust, Inc.
FIS / Fidelity National Information Services, Inc.
AKAM / Akamai Technologies, Inc.
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ANTM / Anthem Inc
VRSK / Verisk Analytics, Inc.
CTSH / Cognizant Technology Solutions Corporation
WHR / Whirlpool Corporation
CACI / CACI International Inc
IBM / International Business Machines Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
STX / Seagate Technology Holdings plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
LUMN / Lumen Technologies, Inc.
YUM / Yum! Brands, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
RE / Everest Re Group Ltd
EXC / Exelon Corporation
ZTS / Zoetis Inc.
TEL / TE Connectivity plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
URI / United Rentals, Inc.
TWLO / Twilio Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ADP / Automatic Data Processing, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MRO / Marathon Oil Corporation
/ Oxford Lane Capital Corp.
TRGP / Targa Resources Corp.
WTW / Willis Towers Watson Public Limited Company
XPDIX / PIMCO Dynamic Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLV / iShares Silver Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
NXRT / NexPoint Residential Trust, Inc.
IIPR / Innovative Industrial Properties, Inc.
OXY / Occidental Petroleum Corporation
TDG / TransDigm Group Incorporated
MDLZ / Mondelez International, Inc.
RCI / Rogers Communications Inc.
GM / General Motors Company
EBSB / Meridian Bancorp Inc
TXN / Texas Instruments Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
SUI / Sun Communities, Inc.
IPG / The Interpublic Group of Companies, Inc.
GLAD / Gladstone Capital Corporation
HPT / Hospitality Properties Trust
PAYC / Paycom Software, Inc.
CARS / Cars.com Inc.
EPR / EPR Properties
AWK / American Water Works Company, Inc.
GOF / Guggenheim Strategic Opportunities Fund
GOOG / Alphabet Inc.
TDC / Teradata Corporation
INTU / Intuit Inc.
AGNC / AGNC Investment Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GNC / GNC Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
QRTEA / Qurate Retail Inc - Series A
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WH / Wyndham Hotels & Resorts, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
EMR / Emerson Electric Co.
ALKS / Alkermes plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MSCI / MSCI Inc.
SBUX / Starbucks Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CMCT / Creative Media & Community Trust Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GAIN / Gladstone Investment Corporation
RF / Regions Financial Corporation
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
HMNY / Helios and Matheson Analytics Inc.
HPE / Hewlett Packard Enterprise Company
TFX / Teleflex Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
ROK / Rockwell Automation, Inc.
CM / Canadian Imperial Bank of Commerce
BDJ / BlackRock Enhanced Equity Dividend Trust
CHD / Church & Dwight Co., Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SHW / The Sherwin-Williams Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
MAR / Marriott International, Inc.
ROKU / Roku, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FEN / First Trust Energy Income and Growth Fund
AME / AMETEK, Inc.
BR / Broadridge Financial Solutions, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
JPC / Nuveen Preferred & Income Opportunities Fund
MAT / Mattel, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PBCT / People`s United Financial Inc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
WBK / Westpac Banking Corp - ADR
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
904784709 / Unilever N.V.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XBHKX / BlackRock Core Bond Trust
CRI / Carter's, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SJI / South Jersey Industries Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
AWR / American States Water Company
CVA / Covanta Holding Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DORM / Dorman Products, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BATRA / Atlanta Braves Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BATRK / Atlanta Braves Holdings, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PMF / PIMCO Municipal Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BRKL / Brookline Bancorp, Inc.
US7153471005 / Perspecta Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
SRCL / Stericycle, Inc.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
ANSS / ANSYS, Inc.
SNAP / Snap Inc.
ROP / Roper Technologies, Inc.
PANW / Palo Alto Networks, Inc.
CMG / Chipotle Mexican Grill, Inc.
/ Delphi Technologies PLC
CELG / Celgene Corp.
BBL / BHP Group Plc - ADR
ADNT / Adient plc
MCO / Moody's Corporation
NOV / NOV Inc.
ISRG / Intuitive Surgical, Inc.
FRT / Federal Realty Investment Trust
WSO / Watsco, Inc.
SFL / SFL Corporation Ltd.
MGA / Magna International Inc.
CHKP / Check Point Software Technologies Ltd.
OSTK / Overstock.com Inc
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
BBI / Brickell Biotech Inc
NDAQ / Nasdaq, Inc.
PLUG / Plug Power Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VFC / V.F. Corporation
TROW / T. Rowe Price Group, Inc.
AXP / American Express Company
CCL / Carnival Corporation & plc
LBRDA / Liberty Broadband Corporation
CAH / Cardinal Health, Inc.
PJT / PJT Partners Inc.
DNOW / DNOW Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MVO / MV Oil Trust
MFGP / Micro Focus International Plc - ADR
EIX / Edison International
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
MNKKQ / Mallinckrodt Plc
JAX / J. Alexanders Holdings Inc
SO / The Southern Company
ECA / EnCana Corp.
HES / Hess Corporation
MTD / Mettler-Toledo International Inc.
PH / Parker-Hannifin Corporation
MACK / Merrimack Pharmaceuticals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
CB / Chubb Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PTC / PTC Inc.
PNW / Pinnacle West Capital Corporation
SRE / Sempra
CAT / Caterpillar Inc.
BKR / Baker Hughes Company
TER / Teradyne, Inc.
QGEN / Qiagen N.V.
M / Macy's, Inc.
JCI / Johnson Controls International plc
GRMN / Garmin Ltd.
AIG / American International Group, Inc.
AIV / Apartment Investment and Management Company
L / Loews Corporation
APH / Amphenol Corporation
LLY / Eli Lilly and Company
IP / International Paper Company
NRG / NRG Energy, Inc.
WATT / Energous Corporation
QCOM / QUALCOMM Incorporated
AFIN / American Fin Tr Inc - Class A
JBLU / JetBlue Airways Corporation
MU / Micron Technology, Inc.
/ Hermitage Offshore Services Ltd
BTG / B2Gold Corp.
FE / FirstEnergy Corp.
EBAY / eBay Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
CFG / Citizens Financial Group, Inc.
WIA / Western Asset Inflation-Linked Income Fund
KEY / KeyCorp
LHX / L3Harris Technologies, Inc.
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
DAL / Delta Air Lines, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
WMT / Walmart Inc.
BXMT / Blackstone Mortgage Trust, Inc.
UBS / UBS Group AG
XRX / Xerox Holdings Corporation
BKI / Black Knight Inc - Class A
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
BX / Blackstone Inc.
EXPD / Expeditors International of Washington, Inc.
BMY / Bristol-Myers Squibb Company
BGIO / BlackRock 2022 Global Income Opportunity Trust
MNR / Mach Natural Resources LP
TWTR / Twitter Inc
FCE.A / Forest City Realty Trust, Inc.
FOX / Fox Corporation
AET / Aetna, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
JAZZ / Jazz Pharmaceuticals plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
STE / STERIS plc
/ Delphi Technologies PLC
TRV / The Travelers Companies, Inc.
PCG / PG&E Corporation
SBAC / SBA Communications Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
HBAN / Huntington Bancshares Incorporated
KHC / The Kraft Heinz Company
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
IR / Ingersoll Rand Inc.
PSX / Phillips 66
DG / Dollar General Corporation
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
NAVI / Navient Corporation
ORLY / O'Reilly Automotive, Inc.
PEG / Public Service Enterprise Group Incorporated
PEAK / Healthpeak Properties, Inc.
MSI / Motorola Solutions, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FISV / Fiserv, Inc.
LNC / Lincoln National Corporation
DLR / Digital Realty Trust, Inc.
LH / Labcorp Holdings Inc.
IRM / Iron Mountain Incorporated
AES / The AES Corporation
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
AZO / AutoZone, Inc.
HON / Honeywell International Inc.
MTB / M&T Bank Corporation
WDC / Western Digital Corporation
CVX / Chevron Corporation
DVA / DaVita Inc.
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
FLR / Fluor Corporation
IT / Gartner, Inc.
PPL / PPL Corporation
BAX / Baxter International Inc.
CERN / Cerner Corp.
CE / Celanese Corporation
BK / The Bank of New York Mellon Corporation
DBX / Dropbox, Inc.
COP / ConocoPhillips
JBHT / J.B. Hunt Transport Services, Inc.
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
MAS / Masco Corporation
AIZ / Assurant, Inc.
MCK / McKesson Corporation
PNR / Pentair plc
APTV / Aptiv PLC
RVT / Royce Small-Cap Trust, Inc.
V / Visa Inc.
PRTA / Prothena Corporation plc
TSS / Total System Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
WP / Worldpay, Inc.
RNG / RingCentral, Inc.
HRTX / Heron Therapeutics, Inc.
ASIX / AdvanSix Inc.
AWX / Avalon Holdings Corporation
C / Citigroup Inc.
SYF / Synchrony Financial
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
DISCK / Warner Bros.Discovery Inc - Series C
YY / JOYY Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
XTNT / Xtant Medical Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
ACB / Aurora Cannabis Inc.
GME / GameStop Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
VSH / Vishay Intertechnology, Inc.
EXAS / Exact Sciences Corporation
ATP / Atlantic Power Corp.
WFC / Wells Fargo & Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
GTX / Garrett Motion Inc.
CARA / Cara Therapeutics, Inc.
GIS / General Mills, Inc.
EKSO / Ekso Bionics Holdings, Inc.
SYRS / Syros Pharmaceuticals, Inc.
GE / General Electric Company
EVG / Eaton Vance Short Duration Diversified Income Fund