Market Value392,646,000
Total Holdings1140
File Date2020-01-14
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)
SYRS / Syros Pharmaceuticals, Inc.
AWX / Avalon Holdings Corporation
ALL / The Allstate Corporation
OSTK / Overstock.com Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIACA / ViacomCBS Inc - Class A
UNH / UnitedHealth Group Incorporated
VMW / Vmware Inc. - Class A
RIGL / Rigel Pharmaceuticals, Inc.
WDFC / WD-40 Company
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CW / Curtiss-Wright Corporation
EPRT / Essential Properties Realty Trust, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
EVV / Eaton Vance Limited Duration Income Fund
ITCI / Intra-Cellular Therapies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CODA / Coda Octopus Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HSC / Enviri Corp
GLP / Global Partners LP - Limited Partnership
HEP / Holly Energy Partners L.P. - Unit
IIPR / Innovative Industrial Properties, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IDYA / IDEAYA Biosciences, Inc.
NVTA / Invitae Corporation
PI / Impinj, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IEV / iShares Trust - iShares Europe ETF
IBB / iShares Trust - iShares Biotechnology ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LECO / Lincoln Electric Holdings, Inc.
EBSB / Meridian Bancorp Inc
US60739U2042 / MobileIron, Inc.
CEQP / Crestwood Equity Partners LP - Unit
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BGR / BlackRock Energy and Resources Trust
BPMC / Blueprint Medicines Corporation
ATCX / Atlas Technical Consultants Inc - Class A
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
126132109 / CNOOC Ltd.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
JHAA / Nuveen Corporate Income 2023 Target Term Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
JYNT / The Joint Corp.
NBIX / Neurocrine Biosciences, Inc.
OSI ETF TR / OSHARS FTSE US (67110P407)
CELGZ / Celgene Corporation Series A Contingent Value Rights
CODI / Compass Diversified
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
WWD / Woodward, Inc.
SUI / Sun Communities, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
US88104R2094 / TerraForm Power Inc.
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
/ Nuveen High Income 2020 Target Term Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PBCT / People`s United Financial Inc
ORA / Ormat Technologies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PCTY / Paylocity Holding Corporation
OGE / OGE Energy Corp.
JFR / Nuveen Floating Rate Income Fund
BMG253431073 / Cosan Ltd.
VIDG / Defiance Next Gen Video Gaming ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SBAC / SBA Communications Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEGI / Pattern Energy Group Inc.
AWR / American States Water Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
US3024451011 / FLIR Systems, Inc.
SRI / Stoneridge, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LPG / Dorian LPG Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BOLD / Boundless Bio, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
UGI / UGI Corporation
UFPT / UFP Technologies, Inc.
WSO / Watsco, Inc.
US45772F1075 / Inphi Corporation
VER / VEREIT Inc
INT / World Fuel Services Corp.
JW.A / John Wiley & Sons Inc. - Class A
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
US98212B1035 / WPX Energy, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
UTHR / United Therapeutics Corporation
IRDM / Iridium Communications Inc.
TDC / Teradata Corporation
03765K104 / Aphria Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
NUVA / Nuvasive Inc
XERHX / Evergreen Utilities and High Income Fund
AZPN / Aspen Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
ARQL / ArQule, Inc.
ARCC / Ares Capital Corporation
US2243991054 / Crane Co.
EBF / Ennis, Inc.
XPDIX / PIMCO Dynamic Income Fund
PSXP / Phillips 66 Partners LP - Units
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RY / Royal Bank of Canada
SAIC / Science Applications International Corporation
RGEN / Repligen Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QRTEA / Qurate Retail Inc - Series A
ROST / Ross Stores, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XTH / SPDR S&P Technology Hardware ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TPR / Tapestry, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
RUN / Sunrun Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
HEI / HEICO Corporation
CAJ / Canon Inc. - ADR
OIA / Invesco Municipal Income Opportunities Trust
FTR / Frontier Communications Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TRGP / Targa Resources Corp.
USAC / USA Compression Partners, LP - Limited Partnership
IOTS / Adesto Technologies Corporation
BLD / TopBuild Corp.
POPE / Pope Resources, L.P.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STLD / Steel Dynamics, Inc.
SWCH / Switch Inc - Class A
SXT / Sensient Technologies Corporation
/ McDermott International, Inc.
VIAB / Viacom, Inc.
CTT / CatchMark Timber Trust Inc - Class A
SSYS / Stratasys Ltd.
/ Immunomedics, Inc.
DDOG / Datadog, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
US92553P1021 / Viacom, Inc.
SDC / Smiledirectclub Inc - Class A
CF / CF Industries Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TPVZ / TriplePoint Venture Growth BDC Corp.
XUTGX / Reaves Utility Income Fund
CACI / CACI International Inc
CRD.A / Crawford & Company
PH / Parker-Hannifin Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
REFR / Research Frontiers Incorporated
AVP / Avon Products, Inc.
AUO / AU Optronics Corp.
US1182301010 / Buckeye Partners, L.P.
TYPE / Monotype Imaging Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MDC / M.D.C. Holdings, Inc.
CL / Colgate-Palmolive Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FSLR / First Solar, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FTS / Fortis Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LH / Labcorp Holdings Inc.
EFT / Eaton Vance Floating-Rate Income Trust
QURE / uniQure N.V.
APRE / Aprea Therapeutics, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DOX / Amdocs Limited
CELG.RT / Bristol-Myers Squibb Company - Equity Right
RWGV / Direxion Shares ETF Trust - Direxion Russell 1000 Growth Over Value ETF
GSBD / Goldman Sachs BDC, Inc.
/ iShares Morningstar Mid-Cap Value ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
AEIS / Advanced Energy Industries, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
CHW / Calamos Global Dynamic Income Fund
CRS / Carpenter Technology Corporation
US2655041000 / Dunkin' Brands Group, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CSX / CSX Corporation
TDY / Teledyne Technologies Incorporated
XXII / 22nd Century Group, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
HESM / Hess Midstream LP
CFMS / Conformis Inc.
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXT / Textron Inc.
ICPT / Intercept Pharmaceuticals Inc
AME / AMETEK, Inc.
NVDA / NVIDIA Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FFIV / F5, Inc.
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KMI / Kinder Morgan, Inc.
EXEL / Exelixis, Inc.
COF / Capital One Financial Corporation
RA / Brookfield Real Assets Income Fund Inc.
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TFC / Truist Financial Corporation
GILD / Gilead Sciences, Inc.
TFX / Teleflex Incorporated
FTNT / Fortinet, Inc.
OHI / Omega Healthcare Investors, Inc.
IQV / IQVIA Holdings Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
COG / Cabot Oil & Gas Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
THO / THOR Industries, Inc.
ASMLF / ASML Holding N.V.
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
ATUS / Altice USA, Inc.
QRVO / Qorvo, Inc.
GOOGL / Alphabet Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CRSP / CRISPR Therapeutics AG
MTB / M&T Bank Corporation
CDK / CDK Global Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
PXD / Pioneer Natural Resources Company
UPLD / Upland Software, Inc.
APO / Apollo Global Management, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IP / International Paper Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
C.WSA / Citigroup, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
EA / Electronic Arts Inc.
BWA / BorgWarner Inc.
HQL / Abrdn Life Sciences Investors
TSN / Tyson Foods, Inc.
ETN / Eaton Corporation plc
MDY / SPDR S&P MidCap 400 ETF Trust
LIN / Linde plc
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
BSX / Boston Scientific Corporation
AEE / Ameren Corporation
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
RTX / RTX Corporation
NVCR / NovoCure Limited
NTAP / NetApp, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XEL / Xcel Energy Inc.
US8865471085 / Tiffany & Co.
NUE / Nucor Corporation
WM / Waste Management, Inc.
STT / State Street Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TDG / TransDigm Group Incorporated
PLD / Prologis, Inc.
PSA / Public Storage
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NEWR / New Relic Inc
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
ES / Eversource Energy
AFIN / American Fin Tr Inc - Class A
CLVS / Clovis Oncology Inc
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
MPX / Marine Products Corporation
CVE / Cenovus Energy Inc.
GLOB / Globant S.A.
BTO / John Hancock Financial Opportunities Fund
HOG / Harley-Davidson, Inc.
BTG / B2Gold Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LK / Luckin Coffee Inc.
T / AT&T Inc.
TOL / Toll Brothers, Inc.
CIM / Chimera Investment Corporation
SLAB / Silicon Laboratories Inc.
CYBR / CyberArk Software Ltd.
GPC / Genuine Parts Company
CDXS / Codexis, Inc.
UAA / Under Armour, Inc.
CNC / Centene Corporation
EW / Edwards Lifesciences Corporation
GWP / GW Pharmaceuticals plc
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HUM / Humana Inc.
WRK / WestRock Company
CI / The Cigna Group
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
ARAY / Accuray Incorporated
SDRL / Seadrill Limited
LULU / lululemon athletica inc.
BA / The Boeing Company
NOW / ServiceNow, Inc.
MRNA / Moderna, Inc.
FDX / FedEx Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UNFI / United Natural Foods, Inc.
AXSM / Axsome Therapeutics, Inc.
GNRC / Generac Holdings Inc.
DELL / Dell Technologies Inc.
PM / Philip Morris International Inc.
UA / Under Armour, Inc.
OKE / ONEOK, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DISCA / Discovery Inc - Class A
DHI / D.R. Horton, Inc.
BBWI / Bath & Body Works, Inc.
LBRDK / Liberty Broadband Corporation
PVH / PVH Corp.
INCY / Incyte Corporation
SYK / Stryker Corporation
AMT / American Tower Corporation
FANG / Diamondback Energy, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
TD / The Toronto-Dominion Bank
DOW / Dow Inc.
KNDI / Kandi Technologies Group, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
APTV / Aptiv PLC
ABBV / AbbVie Inc.
W / Wayfair Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HPQ / HP Inc.
TSLA / Tesla, Inc.
CPK / Chesapeake Utilities Corporation
SPWR / Complete Solaria, Inc.
ABC / Amerisource Bergen Corp.
CLX / The Clorox Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
CPRT / Copart, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
/ China Unicom (Hong Kong) Ltd.
WCN / Waste Connections, Inc.
SYY / Sysco Corporation
UNM / Unum Group
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PFE / Pfizer Inc.
SPOT / Spotify Technology S.A.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ONCE / Spark Therapeutics, Inc.
HR / Healthcare Realty Trust Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LW / Lamb Weston Holdings, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
OKTA / Okta, Inc.
US2782651036 / Eaton Vance Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HIG / The Hartford Insurance Group, Inc.
JBL / Jabil Inc.
VRTV / Veritiv Corp
BE / Bloom Energy Corporation
L / Loews Corporation
VYGR / Voyager Therapeutics, Inc.
DNP / DNP Select Income Fund Inc.
HY / Hyster-Yale, Inc.
AMG / Affiliated Managers Group, Inc.
WAT / Waters Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GTX / Garrett Motion Inc.
USB / U.S. Bancorp
BXP / Boston Properties, Inc.
MTN / Vail Resorts, Inc.
/ Delphi Technologies PLC
TR / Tootsie Roll Industries, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ACAD / ACADIA Pharmaceuticals Inc.
SNPS / Synopsys, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MNST / Monster Beverage Corporation
TEX / Terex Corporation
FTV / Fortive Corporation
SMTC / Semtech Corporation
RAD / Rite Aid Corp.
TNDM / Tandem Diabetes Care, Inc.
MET / MetLife, Inc.
AAPL / Apple Inc.
MPLX / MPLX LP - Limited Partnership
COO / The Cooper Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BHF / Brighthouse Financial, Inc.
NKE / NIKE, Inc.
SSSS / SuRo Capital Corp.
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PRGO / Perrigo Company plc
BRK.A / Berkshire Hathaway Inc.
KMX / CarMax, Inc.
RDS.B / Shell Plc - ADR
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VRNT / Verint Systems Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FWONK / Formula One Group
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IONS / Ionis Pharmaceuticals, Inc.
EYES / Vivani Medical Inc
BMRN / BioMarin Pharmaceutical Inc.
NG / NovaGold Resources Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JPS / Nuveen Preferred & Income Securities Fund
GLW / Corning Incorporated
RRC / Range Resources Corporation
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
ZBRA / Zebra Technologies Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
DXC / DXC Technology Company
VEEV / Veeva Systems Inc.
B / Barrick Mining Corporation
FEN / First Trust Energy Income and Growth Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
ZIOP / Alaunos Therapeutics Inc
AMBA / Ambarella, Inc.
RDFN / Redfin Corporation
US9021041085 / II-VI, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DVN / Devon Energy Corporation
LTC / LTC Properties, Inc.
AKAM / Akamai Technologies, Inc.
BBI / Brickell Biotech Inc
ZG / Zillow Group, Inc.
ABB / ABB Ltd. - ADR
WBA / Walgreens Boots Alliance, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
FICO / Fair Isaac Corporation
BLUE / bluebird bio, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
HXL / Hexcel Corporation
NET / Cloudflare, Inc.
AEM / Agnico Eagle Mines Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEP / Icahn Enterprises L.P.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
NDRA / ENDRA Life Sciences Inc.
D / Dominion Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CRC / California Resources Corporation
PLUG / Plug Power Inc.
TDOC / Teladoc Health, Inc.
HSY / The Hershey Company
EXPD / Expeditors International of Washington, Inc.
RGNX / REGENXBIO Inc.
IDXX / IDEXX Laboratories, Inc.
QSR / Restaurant Brands International Inc.
RTN / Raytheon Co.
KSU / Kansas City Southern
IDV / iShares Trust - iShares International Select Dividend ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ASB / Associated Banc-Corp
EHTH / eHealth, Inc.
F / Ford Motor Company
WTRG / Essential Utilities, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ACM / AECOM
PLXS / Plexus Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MUA / BlackRock MuniAssets Fund, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IRBT / iRobot Corporation
EOLS / Evolus, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IART / Integra LifeSciences Holdings Corporation
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
CIEN / Ciena Corporation
BRKL / Brookline Bancorp, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
NGL / NGL Energy Partners LP - Limited Partnership
UMH.PRD / UMH Properties, Inc. - Preferred Stock
MMP / Magellan Midstream Partners L.P.
NYCB / Flagstar Financial, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AVNS / Avanos Medical, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GLAD / Gladstone Capital Corporation
VSEC / VSE Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CTVA / Corteva, Inc.
LMAT / LeMaitre Vascular, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
GOF / Guggenheim Strategic Opportunities Fund
WCC / WESCO International, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
KL / Kirkland Lake Gold Ltd
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
SON / Sonoco Products Company
WNEB / Western New England Bancorp, Inc.
904784709 / Unilever N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US7153471005 / Perspecta Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
XNCVX / AllianzGI Convertible & Income
KWR / Quaker Chemical Corporation
MPW / Medical Properties Trust, Inc.
TUP / Tupperware Brands Corporation
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
TY / Tri-Continental Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VVI / Pursuit Attractions and Hospitality, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PRFT / Perficient, Inc.
PMX / PIMCO Municipal Income Fund III
CC / The Chemours Company
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
CMCT / Creative Media & Community Trust Corporation
VLO / Valero Energy Corporation
ACC / American Campus Communities Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
ADPT / Adaptive Biotechnologies Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IIM / Invesco Value Municipal Income Trust
BCO / The Brink's Company
CGNX / Cognex Corporation
UCTT / Ultra Clean Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CGO / Calamos Global Total Return Fund
INDB / Independent Bank Corp.
NJR / New Jersey Resources Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KKR / KKR & Co. Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CRI / Carter's, Inc.
JBLU / JetBlue Airways Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
US87403A1079 / Tailored Brands, Inc.
HFC / HollyFrontier Corp
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FBHS / Fortune Brands Home & Security Inc
PHM / PulteGroup, Inc.
SPY / SPDR S&P 500 ETF
CG / The Carlyle Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FWONA / Formula One Group
ADS / Bread Financial Holdings Inc
MSM / MSC Industrial Direct Co., Inc.
SUN / Sunoco LP - Limited Partnership
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NS / NuStar Energy L.P. - Limited Partnership
DOCU / DocuSign, Inc.
ED / Consolidated Edison, Inc.
SAND / Sandstorm Gold Ltd.
ENB / Enbridge Inc.
SU / Suncor Energy Inc.
MD / Pediatrix Medical Group, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MDT / Medtronic plc
STI / Solidion Technology, Inc.
018490100 / Allergan plc
IPGP / IPG Photonics Corporation
PSEC / Prospect Capital Corporation
META / Meta Platforms, Inc.
CBU / Community Financial System, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ARMK / Aramark
DKL / Delek Logistics Partners, LP - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
CNQ / Canadian Natural Resources Limited
TEAM / Atlassian Corporation
TRTX / TPG RE Finance Trust, Inc.
STOR / Store Capital Corp
RIG / Transocean Ltd.
MHY2745C1021 / Golar LNG Partners LP
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CATC / Cambridge Bancorp
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VEC / V2X Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
REZI / Resideo Technologies, Inc.
NVT / nVent Electric plc
SMG / The Scotts Miracle-Gro Company
AGNC / AGNC Investment Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
CRON / Cronos Group Inc.
VGI / Virtus Global Multi-Sector Income Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
KDP / Keurig Dr Pepper Inc.
KMB / Kimberly-Clark Corporation
IAC / IAC Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
TRMB / Trimble Inc.
QTS / Qts Realty Trust Inc - Class A
MFC / Manulife Financial Corporation
SHOP / Shopify Inc.
MTCH / Match Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
30064K105 / Exacttarget, Inc.
DFS / Discover Financial Services
IRTC / iRhythm Technologies, Inc.
YUM / Yum! Brands, Inc.
SLB / Schlumberger Limited
MMM / 3M Company
LNT / Alliant Energy Corporation
ANET / Arista Networks Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
CNTTQ / CannTrust Holdings Inc.
LSCC / Lattice Semiconductor Corporation
BCSF / Bain Capital Specialty Finance, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DSGX / The Descartes Systems Group Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ESNT / Essent Group Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WIX / Wix.com Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PML / PIMCO Municipal Income Fund II
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FR / First Industrial Realty Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
ASYS / Amtech Systems, Inc.
US83088V1026 / Slack Technologies Inc
RNDB / Randolph Bancorp Inc
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BJ / BJ's Wholesale Club Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LXP / LXP Industrial Trust
VLY / Valley National Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OMCL / Omnicell, Inc.
GF / The New Germany Fund, Inc.
WPC / W. P. Carey Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ST / Sensata Technologies Holding plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
57772K101 / Maxim Integrated Products Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LITE / Lumentum Holdings Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VBF / Invesco Bond Fund
ZYME / Zymeworks Inc.
LXM0 / LME Zinc Base Metal
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BGH / Barings Global Short Duration High Yield Fund
NEO / NeoGenomics, Inc.
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
YUMC / Yum China Holdings, Inc.
MRVL / Marvell Technology, Inc.
SLM / SLM Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UBS / UBS Group AG
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TPL / Texas Pacific Land Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TECK / Teck Resources Limited
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
KRNT / Kornit Digital Ltd.
TREX / Trex Company, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
SEB / Seaboard Corporation
BCE / BCE Inc.
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
UNIT / Unity Group LLC
A / Agilent Technologies, Inc.
KTB / Kontoor Brands, Inc.
US0268741560 / American International Group, Inc. Warrants
RHI / Robert Half Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EQIX / Equinix, Inc.
US16706W1027 / Chiasma Inc
GWW / W.W. Grainger, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETSY / Etsy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
PYPL / PayPal Holdings, Inc.
KEYS / Keysight Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BRK.B / Berkshire Hathaway Inc.
FE / FirstEnergy Corp.
ANTM / Anthem Inc
VRSK / Verisk Analytics, Inc.
CTSH / Cognizant Technology Solutions Corporation
WHR / Whirlpool Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NEE / NextEra Energy, Inc.
FINX / Global X Funds - Global X FinTech ETF
RE / Everest Re Group Ltd
NYT / The New York Times Company
GH / Guardant Health, Inc.
LMT / Lockheed Martin Corporation
EXC / Exelon Corporation
MNR / Mach Natural Resources LP
PAYC / Paycom Software, Inc.
ZTS / Zoetis Inc.
TEL / TE Connectivity plc
SQ / Block, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ADP / Automatic Data Processing, Inc.
ULTA / Ulta Beauty, Inc.
MRO / Marathon Oil Corporation
WTW / Willis Towers Watson Public Limited Company
STWD / Starwood Property Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LBRDA / Liberty Broadband Corporation
ZS / Zscaler, Inc.
CREE / Cree, Inc.
SWK / Stanley Black & Decker, Inc.
NTRS / Northern Trust Corporation
STX / Seagate Technology Holdings plc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CARG / CarGurus, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
REG / Regency Centers Corporation
TXN / Texas Instruments Incorporated
GAIN / Gladstone Investment Corporation
SHW / The Sherwin-Williams Company
PAG / Penske Automotive Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
LEN.B / Lennar Corporation
ALC / Alcon Inc.
EPR / EPR Properties
K / Kellanova
INTU / Intuit Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GNC / GNC Holdings, Inc.
GLD / SPDR Gold Trust
RL / Ralph Lauren Corporation
MLM / Martin Marietta Materials, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WH / Wyndham Hotels & Resorts, Inc.
VAC / Marriott Vacations Worldwide Corporation
ASGN / ASGN Incorporated
EMR / Emerson Electric Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GPN / Global Payments Inc.
STK / Columbia Seligman Premium Technology Growth Fund
CARA / Cara Therapeutics, Inc.
MSCI / MSCI Inc.
ALB / Albemarle Corporation
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
NUS / Nu Skin Enterprises, Inc.
ICHR / Ichor Holdings, Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FSLY / Fastly, Inc.
BST / BlackRock Science and Technology Trust
CNNE / Cannae Holdings, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
UFS / Domtar Corporation
RF / Regions Financial Corporation
JAX / J. Alexanders Holdings Inc
MPC / Marathon Petroleum Corporation
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
HDV / iShares Trust - iShares Core High Dividend ETF
ROK / Rockwell Automation, Inc.
CM / Canadian Imperial Bank of Commerce
OXY / Occidental Petroleum Corporation
TMUS / T-Mobile US, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
MAR / Marriott International, Inc.
ROKU / Roku, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BR / Broadridge Financial Solutions, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
JPC / Nuveen Preferred & Income Opportunities Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WBK / Westpac Banking Corp - ADR
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
XBHKX / BlackRock Core Bond Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SJI / South Jersey Industries Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care 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
NXP / Nuveen Select Tax-Free Income Portfolio
IYT / iShares Trust - iShares U.S. Transportation ETF
HPI / John Hancock Preferred Income Fund
CVA / Covanta Holding Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EFX / Equifax Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IHIT / Invesco High Income 2023 Target Term Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BATRK / Atlanta Braves Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PMF / PIMCO Municipal Income Fund
/ Oxford Lane Capital Corp.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
PMM / Putnam Managed Municipal Income Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ZEAL / Zealand Pharma A/S. - ADR
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
CVS / CVS Health Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
ANSS / ANSYS, Inc.
SNAP / Snap Inc.
ROP / Roper Technologies, Inc.
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
IBM / International Business Machines Corporation
CMG / Chipotle Mexican Grill, Inc.
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
BBL / BHP Group Plc - ADR
ADNT / Adient plc
MCO / Moody's Corporation
NOV / NOV Inc.
OESX / Orion Energy Systems, Inc.
ISRG / Intuitive Surgical, Inc.
FRT / Federal Realty Investment Trust
BYND / Beyond Meat, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
SFL / SFL Corporation Ltd.
MGA / Magna International Inc.
CHKP / Check Point Software Technologies Ltd.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
PGR / The Progressive Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NDAQ / Nasdaq, Inc.
TRV / The Travelers Companies, Inc.
VNO / Vornado Realty Trust
EPAM / EPAM Systems, Inc.
VFC / V.F. Corporation
TROW / T. Rowe Price Group, Inc.
AXP / American Express Company
CAH / Cardinal Health, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MVO / MV Oil Trust
EIX / Edison International
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
MNKKQ / Mallinckrodt Plc
VPG / Vishay Precision Group, Inc.
VSH / Vishay Intertechnology, Inc.
HRI / Herc Holdings Inc.
SO / The Southern Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
DE / Deere & Company
HES / Hess Corporation
MTD / Mettler-Toledo International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
RRGB / Red Robin Gourmet Burgers, Inc.
GM / General Motors Company
UBER / Uber Technologies, Inc.
CB / Chubb Limited
HD / The Home Depot, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
NSC / Norfolk Southern Corporation
PTC / PTC Inc.
PNW / Pinnacle West Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SRE / Sempra
CAT / Caterpillar Inc.
TER / Teradyne, Inc.
QGEN / Qiagen N.V.
M / Macy's, Inc.
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
APH / Amphenol Corporation
LLY / Eli Lilly and Company
NRG / NRG Energy, Inc.
/ Delphi Technologies PLC
UPS / United Parcel Service, Inc.
EBAY / eBay Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
NWSA / News Corporation
FLS / Flowserve Corporation
WIA / Western Asset Inflation-Linked Income Fund
ABMD / Abiomed Inc.
KEY / KeyCorp
FCX / Freeport-McMoRan Inc.
LHX / L3Harris Technologies, Inc.
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
DAL / Delta Air Lines, Inc.
SVC / Service Properties Trust
WMT / Walmart Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CE / Celanese Corporation
ADI / Analog Devices, Inc.
XRX / Xerox Holdings Corporation
BKI / Black Knight Inc - Class A
WIT / Wipro Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
BGIO / BlackRock 2022 Global Income Opportunity Trust
AMGN / Amgen Inc.
BAC / Bank of America Corporation
LEN / Lennar Corporation
LUMN / Lumen Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STE / STERIS plc
ATO / Atmos Energy Corporation
THQ / Abrdn Healthcare Opportunities Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
HBAN / Huntington Bancshares Incorporated
KHC / The Kraft Heinz Company
WMB / The Williams Companies, Inc.
WDC / Western Digital Corporation
CDNA / CareDx, Inc
VNRX / VolitionRx Limited
IR / Ingersoll Rand Inc.
PSX / Phillips 66
DG / Dollar General Corporation
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
NAVI / Navient Corporation
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
URI / United Rentals, Inc.
IRM / Iron Mountain Incorporated
PEAK / Healthpeak Properties, Inc.
MSI / Motorola Solutions, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CCI / Crown Castle Inc.
CFG / Citizens Financial Group, Inc.
FISV / Fiserv, Inc.
GRMN / Garmin Ltd.
LNC / Lincoln National Corporation
DLR / Digital Realty Trust, Inc.
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
AES / The AES Corporation
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
AZO / AutoZone, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
XLNX / Xilinx, Inc.
DVA / DaVita Inc.
FLR / Fluor Corporation
INTC / Intel Corporation
IT / Gartner, Inc.
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
TWTR / Twitter Inc
CERN / Cerner Corp.
COP / ConocoPhillips
ADBE / Adobe Inc.
SEE / Sealed Air Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NLOK / NortonLifeLock Inc
MAS / Masco Corporation
DHR / Danaher Corporation
AIZ / Assurant, Inc.
MCK / McKesson Corporation
PNR / Pentair plc
GME / GameStop Corp.
LRCX / Lam Research Corporation
CDW / CDW Corporation
VZ / Verizon Communications Inc.
RVT / Royce Small-Cap Trust, Inc.
V / Visa Inc.
DKS / DICK'S Sporting Goods, Inc.
GIS / General Mills, Inc.
RNG / RingCentral, Inc.
GE / General Electric Company
LYFT / Lyft, Inc.
C / Citigroup Inc.
SYF / Synchrony Financial
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
DISCK / Warner Bros.Discovery Inc - Series C
XOM / Exxon Mobil Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
/ ViacomCBS Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
RYN / Rayonier Inc.
PTN / Palatin Technologies, Inc.
PJT / PJT Partners Inc.
DNOW / DNOW Inc.
XTNT / Xtant Medical Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
BKR / Baker Hughes Company
MU / Micron Technology, Inc.
NUAN / Nuance Communications Inc
TWLO / Twilio Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
MFGP / Micro Focus International Plc - ADR
BLBD / Blue Bird Corporation
CGC / Canopy Growth Corporation
LBRDA / Liberty Broadband Corporation
ACB / Aurora Cannabis Inc.
NCR / NCR Corp.
DXCM / DexCom, Inc.
ASIX / AdvanSix Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
DORM / Dorman Products, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)