Market Value374,578,000
Total Holdings1154
File Date2020-07-23
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MHY2745C1021 / Golar LNG Partners LP
ONEM / 1life Healthcare Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIACA / ViacomCBS Inc - Class A
CODA / Coda Octopus Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CF / CF Industries Holdings, Inc.
CSX / CSX Corporation
PEP / PepsiCo, Inc.
TXT / Textron Inc.
ALL / The Allstate Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NVDA / NVIDIA Corporation
GTY / Getty Realty Corp.
ARMK / Aramark
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EBS / Emergent BioSolutions Inc.
UNM / Unum Group
EXEL / Exelixis, Inc.
COF / Capital One Financial Corporation
ILMN / Illumina, Inc.
AME / AMETEK, Inc.
TFC / Truist Financial Corporation
FTNT / Fortinet, Inc.
OHI / Omega Healthcare Investors, Inc.
IQV / IQVIA Holdings Inc.
ECL / Ecolab Inc.
STZ / Constellation Brands, Inc.
SDGR / Schrödinger, Inc.
ASMLF / ASML Holding N.V.
MRO / Marathon Oil Corporation
ABT / Abbott Laboratories
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
GOOGL / Alphabet Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LXP / LXP Industrial Trust
MTB / M&T Bank Corporation
CDK / CDK Global Inc
NEWR / New Relic Inc
UPLD / Upland Software, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IP / International Paper Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
/ Delphi Technologies PLC
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
BWA / BorgWarner Inc.
HQL / Abrdn Life Sciences Investors
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EFX / Equifax Inc.
ETN / Eaton Corporation plc
LIN / Linde plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OMC / Omnicom Group Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
ADSK / Autodesk, Inc.
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
AEE / Ameren Corporation
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
NVCR / NovoCure Limited
NTAP / NetApp, Inc.
NG / NovaGold Resources Inc.
XEL / Xcel Energy Inc.
NET / Cloudflare, Inc.
PLD / Prologis, Inc.
TMUS / T-Mobile US, Inc.
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ES / Eversource Energy
CLVS / Clovis Oncology Inc
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
CVE / Cenovus Energy Inc.
SBRA / Sabra Health Care REIT, Inc.
BTG / B2Gold Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
LK / Luckin Coffee Inc.
OKE / ONEOK, Inc.
T / AT&T Inc.
CIM / Chimera Investment Corporation
CYBR / CyberArk Software Ltd.
RDFN / Redfin Corporation
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
WRK / WestRock Company
AMAT / Applied Materials, Inc.
GWP / GW Pharmaceuticals plc
CNC / Centene Corporation
SWCH / Switch Inc - Class A
BA / The Boeing Company
NOW / ServiceNow, Inc.
GPRO / GoPro, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UNFI / United Natural Foods, Inc.
AXSM / Axsome Therapeutics, Inc.
SYF / Synchrony Financial
VUG / Vanguard Index Funds - Vanguard Growth ETF
GNRC / Generac Holdings Inc.
DELL / Dell Technologies Inc.
DDD / 3D Systems Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DISCA / Discovery Inc - Class A
BBWI / Bath & Body Works, Inc.
PVH / PVH Corp.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SYK / Stryker Corporation
AMT / American Tower Corporation
FANG / Diamondback Energy, Inc.
ABBV / AbbVie Inc.
VEC / V2X Inc
APTV / Aptiv PLC
W / Wayfair Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HPQ / HP Inc.
TSLA / Tesla, Inc.
BOX / Box, Inc.
CPK / Chesapeake Utilities Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
SYY / Sysco Corporation
HEP / Holly Energy Partners L.P. - Unit
126132109 / CNOOC Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
WCN / Waste Connections, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUS / Nu Skin Enterprises, Inc.
WSO / Watsco, Inc.
ARAY / Accuray Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INT / World Fuel Services Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EBF / Ennis, Inc.
CRD.A / Crawford & Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FDX / FedEx Corporation
MDC / M.D.C. Holdings, Inc.
WBK / Westpac Banking Corp - ADR
HDV / iShares Trust - iShares Core High Dividend ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BCE / BCE Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FEN / First Trust Energy Income and Growth Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
TDC / Teradata Corporation
K / Kellanova
SNY / Sanofi - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
WTRG / Essential Utilities, Inc.
HAIN / The Hain Celestial Group, Inc.
ASB / Associated Banc-Corp
STWD / Starwood Property Trust, Inc.
SXT / Sensient Technologies Corporation
EHTH / eHealth, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UFS / Domtar Corporation
OIA / Invesco Municipal Income Opportunities Trust
MFC / Manulife Financial Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
KWR / Quaker Chemical Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
AWR / American States Water Company
TUP / Tupperware Brands Corporation
CAJ / Canon Inc. - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JW.A / John Wiley & Sons Inc. - Class A
/ China Unicom (Hong Kong) Ltd.
PMX / PIMCO Municipal Income Fund III
WPC / W. P. Carey Inc.
JFR / Nuveen Floating Rate Income Fund
CW / Curtiss-Wright Corporation
IEV / iShares Trust - iShares Europe ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CI / The Cigna Group
POPE / Pope Resources, L.P.
BGR / BlackRock Energy and Resources Trust
DVY / iShares Trust - iShares Select Dividend ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DG / Dollar General Corporation
SDRL / Seadrill Limited
NJR / New Jersey Resources Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NUVA / Nuvasive Inc
PMF / PIMCO Municipal Income Fund
ATI / ATI Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PFE / Pfizer Inc.
NKLA / Nikola Corporation
SPOT / Spotify Technology S.A.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
HR / Healthcare Realty Trust Incorporated
SUN / Sunoco LP - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
GD / General Dynamics Corporation
CTXS / Citrix Systems, Inc.
RTX / RTX Corporation
LW / Lamb Weston Holdings, Inc.
PAAS / Pan American Silver Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OKTA / Okta, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HIG / The Hartford Insurance Group, Inc.
JBL / Jabil Inc.
CSPR / Casper Sleep Inc
MTCH / Match Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
L / Loews Corporation
DNP / DNP Select Income Fund Inc.
INO / Inovio Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
STT / State Street Corporation
MMP / Magellan Midstream Partners L.P.
ZM / Zoom Communications Inc.
USB / U.S. Bancorp
GOLD / Barrick Mining Corporation
LUV / Southwest Airlines Co.
AMD / Advanced Micro Devices, Inc.
BXP / Boston Properties, Inc.
ATO / Atmos Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/
BIIB / Biogen Inc.
DDOG / Datadog, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEX / Terex Corporation
NEM / Newmont Corporation
TEAM / Atlassian Corporation
SMTC / Semtech Corporation
RDS.B / Shell Plc - ADR
MET / MetLife, Inc.
AAPL / Apple Inc.
MPLX / MPLX LP - Limited Partnership
COO / The Cooper Companies, Inc.
APD / Air Products and Chemicals, Inc.
TDG / TransDigm Group Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FISV / Fiserv, Inc.
TECK / Teck Resources Limited
NLSN / Nielsen Holdings plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PRGO / Perrigo Company plc
HXL / Hexcel Corporation
QRVO / Qorvo, Inc.
MGM / MGM Resorts International
KMX / CarMax, Inc.
VRNT / Verint Systems Inc.
PSA / Public Storage
FWONK / Formula One Group
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TSN / Tyson Foods, Inc.
EYES / Vivani Medical Inc
IONS / Ionis Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
WHR / Whirlpool Corporation
UGI / UGI Corporation
GLW / Corning Incorporated
CRM / Salesforce, Inc.
GWW / W.W. Grainger, Inc.
ZBRA / Zebra Technologies Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NOC / Northrop Grumman Corporation
NBIX / Neurocrine Biosciences, Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
DXC / DXC Technology Company
VEEV / Veeva Systems Inc.
BHC / Bausch Health Companies Inc.
AAP / Advance Auto Parts, Inc.
AYX / Alteryx, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AXTI / AXT, Inc.
09258E109 / Blackrock Massachusetts Tax-Exempt Trust
CELG.RT / Bristol-Myers Squibb Company - Equity Right
BL / BlackLine, Inc.
BRX / Brixmor Property Group Inc.
CARR / Carrier Global Corporation
CRNC / Cerence Inc.
DAR / Darling Ingredients Inc.
RWGV / Direxion Shares ETF Trust - Direxion Russell 1000 Growth Over Value ETF
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
GDDY / GoDaddy Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HCAT / Health Catalyst, Inc.
HL / Hecla Mining Company
GTN / Gray Media, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
LTBR / Lightbridge Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
NTRA / Natera, Inc.
OSI ETF TR / OSHARES US QUALT (67110P407)
OTIS / Otis Worldwide Corporation
PLYM / Plymouth Industrial REIT, Inc.
TW / Tradeweb Markets Inc.
RVP / Retractable Technologies, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
SITM / SiTime Corporation
SRNE / Sorrento Therapeutics, Inc.
SPRO / Spero Therapeutics, Inc.
872590112 / T-Mobile US Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SSSS / SuRo Capital Corp.
IOTS / Adesto Technologies Corporation
ZYXI / Zynex, Inc.
NTR / Nutrien Ltd.
TT / Trane Technologies plc
TPC / Tutor Perini Corporation
GSBD / Goldman Sachs BDC, Inc.
HEXO / HEXO Corp
FTR / Frontier Communications Corp.
US98212B1035 / WPX Energy, Inc.
XTH / SPDR S&P Technology Hardware ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
TURN / 180 Degree Capital Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
/ Immunomedics, Inc.
US2782651036 / Eaton Vance Corp.
CFMS / Conformis Inc.
TRU / TransUnion
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
CHW / Calamos Global Dynamic Income Fund
QURE / uniQure N.V.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ELY / Topgolf Callaway Brands Corp
SVC / Service Properties Trust
NYT / The New York Times Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASYS / Amtech Systems, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
SWK / Stanley Black & Decker, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBF / Invesco Bond Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TRGP / Targa Resources Corp.
RWT / Redwood Trust, Inc.
IART / Integra LifeSciences Holdings Corporation
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
WDFC / WD-40 Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NXP / Nuveen Select Tax-Free Income Portfolio
XUTGX / Reaves Utility Income Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EPRT / Essential Properties Realty Trust, Inc.
SBAC / SBA Communications Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ORA / Ormat Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SRI / Stoneridge, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HPI / John Hancock Preferred Income Fund
LYV / Live Nation Entertainment, Inc.
NDAQ / Nasdaq, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IYW / iShares Trust - iShares U.S. Technology ETF
EVV / Eaton Vance Limited Duration Income Fund
CTT / CatchMark Timber Trust Inc - Class A
TNDM / Tandem Diabetes Care, Inc.
KRNT / Kornit Digital Ltd.
GAIN / Gladstone Investment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
VER / VEREIT Inc
VMI / Valmont Industries, Inc.
CGO / Calamos Global Total Return Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
REFR / Research Frontiers Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KSU / Kansas City Southern
ZIOP / Alaunos Therapeutics Inc
AMBA / Ambarella, Inc.
CPRT / Copart, Inc.
FEYE / FireEye Inc
SQ / Block, Inc.
TTOO / T2 Biosystems, Inc.
DSGX / The Descartes Systems Group Inc.
DVN / Devon Energy Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LTC / LTC Properties, Inc.
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
ZG / Zillow Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WEC / WEC Energy Group, Inc.
WDC / Western Digital Corporation
BTO / John Hancock Financial Opportunities Fund
SIRI / Sirius XM Holdings Inc.
NVTA / Invitae Corporation
FICO / Fair Isaac Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
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
INDA / iShares Trust - iShares MSCI India ETF
QDEL / QuidelOrtho Corporation
ED / Consolidated Edison, Inc.
IEP / Icahn Enterprises L.P.
COST / Costco Wholesale Corporation
GNC / GNC Holdings, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RUN / Sunrun Inc.
CVNA / Carvana Co.
KLAC / KLA Corporation
RY / Royal Bank of Canada
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CRC / California Resources Corporation
F / Ford Motor Company
WCC / WESCO International, Inc.
TDOC / Teladoc Health, Inc.
APRE / Aprea Therapeutics, Inc.
BATRK / Atlanta Braves Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BBBY / Bed Bath & Beyond, Inc.
QSR / Restaurant Brands International Inc.
PML / PIMCO Municipal Income Fund II
RTN / Raytheon Co.
FBHS / Fortune Brands Home & Security Inc
US16706W1027 / Chiasma Inc
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
BST / BlackRock Science and Technology Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
YUMC / Yum China Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
POWI / Power Integrations, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
US2243991054 / Crane Co.
US60739U2042 / MobileIron, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TREX / Trex Company, Inc.
WRAP / Wrap Technologies, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
UNIT / Unity Group LLC
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IRBT / iRobot Corporation
RGEN / Repligen Corporation
EOLS / Evolus, Inc.
SAM / The Boston Beer Company, Inc.
BRKL / Brookline Bancorp, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CIEN / Ciena Corporation
ICHR / Ichor Holdings, Ltd.
UMH.PRD / UMH Properties, Inc. - Preferred Stock
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
US5391831030 / Livongo Health, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
US9021041085 / II-VI, Inc.
SLAB / Silicon Laboratories Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
AVNS / Avanos Medical, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PRLB / Proto Labs, Inc.
VSEC / VSE Corporation
CTVA / Corteva, Inc.
03765K104 / Aphria Inc.
LITE / Lumentum Holdings Inc.
PD / PagerDuty, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
LMAT / LeMaitre Vascular, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HESM / Hess Midstream LP
RMBS / Rambus Inc.
QRTEA / Qurate Retail Inc - Series A
PCTY / Paylocity Holding Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
JPS / Nuveen Preferred & Income Securities Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IHIT / Invesco High Income 2023 Target Term Fund
ALC / Alcon Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
WNEB / Western New England Bancorp, Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
WST / West Pharmaceutical Services, Inc.
US7153471005 / Perspecta Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XNCVX / AllianzGI Convertible & Income
OGE / OGE Energy Corp.
GLOB / Globant S.A.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
HEI / HEICO Corporation
NEO / NeoGenomics, Inc.
TY / Tri-Continental Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VVI / Pursuit Attractions and Hospitality, Inc.
PRFT / Perficient, Inc.
WIX / Wix.com Ltd.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EDIT / Editas Medicine, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CC / The Chemours Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EBSB / Meridian Bancorp Inc
/ SURO CAPITAL COR
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OMCL / Omnicell, Inc.
ACC / American Campus Communities Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
BLD / TopBuild Corp.
BCO / The Brink's Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CGNX / Cognex Corporation
UCTT / Ultra Clean Holdings, Inc.
PHR / Phreesia, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FSLR / First Solar, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
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
WSM / Williams-Sonoma, Inc.
PHM / PulteGroup, Inc.
SPY / SPDR S&P 500 ETF
CG / The Carlyle Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ATCX / Atlas Technical Consultants Inc - Class A
LVS / Las Vegas Sands Corp.
BIPC / Brookfield Infrastructure Corporation
FWONA / Formula One Group
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALLY / Ally Financial Inc.
MSM / MSC Industrial Direct Co., Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
GPN / Global Payments Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HUM / Humana Inc.
APO / Apollo Global Management, Inc.
NS / NuStar Energy L.P. - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
RAD / Rite Aid Corp.
DOCU / DocuSign, Inc.
CL / Colgate-Palmolive Company
BBL / BHP Group Plc - ADR
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
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MDT / Medtronic plc
IPGP / IPG Photonics Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TJX / The TJX Companies, Inc.
PSEC / Prospect Capital Corporation
META / Meta Platforms, Inc.
CBU / Community Financial System, Inc.
CAG / Conagra Brands, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNQ / Canadian Natural Resources Limited
RIG / Transocean Ltd.
AINV / Apollo Investment Corporation
SMG / The Scotts Miracle-Gro Company
ABB / ABB Ltd. - ADR
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
STOHF / Equinor ASA
MMC / Marsh & McLennan Companies, Inc.
CRON / Cronos Group Inc.
ARES / Ares Management Corporation
VGI / Virtus Global Multi-Sector Income Fund
KMB / Kimberly-Clark Corporation
IAC / IAC Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AGNC / AGNC Investment Corp.
MIDD / The Middleby Corporation
TRMB / Trimble Inc.
KKR / KKR & Co. Inc.
SHOP / Shopify Inc.
30064K105 / Exacttarget, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
AEM / Agnico Eagle Mines Limited
SRPT / Sarepta Therapeutics, Inc.
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
TPR / Tapestry, Inc.
THO / THOR Industries, Inc.
CEQP / Crestwood Equity Partners LP - Unit
LBRDA / Liberty Broadband Corporation
KL / Kirkland Lake Gold Ltd
LNT / Alliant Energy Corporation
TR / Tootsie Roll Industries, Inc.
ANET / Arista Networks Inc
NTRS / Northern Trust Corporation
PLXS / Plexus Corp.
MRCY / Mercury Systems, Inc.
LSCC / Lattice Semiconductor Corporation
BCSF / Bain Capital Specialty Finance, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
NWSA / News Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
FNV / Franco-Nevada Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HRI / Herc Holdings Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
REG / Regency Centers Corporation
PNC / The PNC Financial Services Group, Inc.
BGH / Barings Global Short Duration High Yield Fund
MDLZ / Mondelez International, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TGT / Target Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LBRDK / Liberty Broadband Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XERHX / Evergreen Utilities and High Income Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ITCI / Intra-Cellular Therapies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NYCB / Flagstar Financial, Inc.
US83088V1026 / Slack Technologies Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
RNDB / Randolph Bancorp Inc
FR / First Industrial Realty Trust, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DOW / Dow Inc.
SAIC / Science Applications International Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VLY / Valley National Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIAV / Viavi Solutions Inc.
GF / The New Germany Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
UI / Ubiquiti Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology 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.
ADPT / Adaptive Biotechnologies Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
ZYME / Zymeworks Inc.
LXM0 / LME Zinc Base Metal
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
US2655041000 / Dunkin' Brands Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UBS / UBS Group AG
IIPR / Innovative Industrial Properties, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TPL / Texas Pacific Land Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
COTY / Coty Inc.
JHAA / Nuveen Corporate Income 2023 Target Term Fund
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
NGL / NGL Energy Partners LP - Limited Partnership
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CM / Canadian Imperial Bank of Commerce
PBCT / People`s United Financial Inc
CCD / Calamos Dynamic Convertible and Income Fund
SEB / Seaboard Corporation
AEIS / Advanced Energy Industries, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFG / Principal Financial Group, Inc.
AZPN / Aspen Technology, Inc.
PSXP / Phillips 66 Partners LP - Units
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
PMM / Putnam Managed Municipal Income Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KTB / Kontoor Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETSY / Etsy, Inc.
NLS / Nautilus Inc
HUBS / HubSpot, Inc.
TMX / Terminix Global Holdings Inc
SNPS / Synopsys, Inc.
RHI / Robert Half Inc.
VRTV / Veritiv Corp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EQIX / Equinix, Inc.
ANSS / ANSYS, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
AWI / Armstrong World Industries, Inc.
INTU / Intuit Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BRK.B / Berkshire Hathaway Inc.
KEYS / Keysight Technologies, Inc.
MAR / Marriott International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ANTM / Anthem Inc
VRSK / Verisk Analytics, Inc.
CTSH / Cognizant Technology Solutions Corporation
CACI / CACI International Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ICPT / Intercept Pharmaceuticals Inc
FINX / Global X Funds - Global X FinTech ETF
UTHR / United Therapeutics Corporation
LMT / Lockheed Martin Corporation
RA / Brookfield Real Assets Income Fund Inc.
GH / Guardant Health, Inc.
TEL / TE Connectivity plc
AFIN / American Fin Tr Inc - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PKG / Packaging Corporation of America
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
WAT / Waters Corporation
ULTA / Ulta Beauty, Inc.
/ Oxford Lane Capital Corp.
NTLA / Intellia Therapeutics, Inc.
XPDIX / PIMCO Dynamic Income Fund
SLV / iShares Silver Trust
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
CREE / Cree, Inc.
HP / Helmerich & Payne, Inc.
INFN / Infinera Corporation
WM / Waste Management, Inc.
KDP / Keurig Dr Pepper Inc.
AKAM / Akamai Technologies, Inc.
STX / Seagate Technology Holdings plc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OXY / Occidental Petroleum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CARG / CarGurus, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
IPG / The Interpublic Group of Companies, Inc.
VSTM / Verastem, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
GLAD / Gladstone Capital Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
LEN.B / Lennar Corporation
PAYC / Paycom Software, Inc.
EPR / EPR Properties
VRTX / Vertex Pharmaceuticals Incorporated
CHWY / Chewy, Inc.
PI / Impinj, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
SLM / SLM Corporation
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
RL / Ralph Lauren Corporation
TRP / TC Energy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
WH / Wyndham Hotels & Resorts, Inc.
VAC / Marriott Vacations Worldwide Corporation
ASGN / ASGN Incorporated
EMR / Emerson Electric Co.
CARA / Cara Therapeutics, Inc.
MSCI / MSCI Inc.
ALB / Albemarle Corporation
SON / Sonoco Products Company
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GOOD / Gladstone Commercial Corporation
FFIV / F5, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
FSLY / Fastly, Inc.
IPWR / Ideal Power Inc.
CNNE / Cannae Holdings, Inc.
US8865471085 / Tiffany & Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MPC / Marathon Petroleum Corporation
CAH / Cardinal Health, Inc.
HPE / Hewlett Packard Enterprise Company
TFX / Teleflex Incorporated
ROK / Rockwell Automation, Inc.
HAS / Hasbro, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
SHW / The Sherwin-Williams Company
SMLP / Summit Midstream Partners, LP - Limited Partnership
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ROKU / Roku, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
WTW / Willis Towers Watson Public Limited Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TWTR / Twitter Inc
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
US0268741560 / American International Group, Inc. Warrants
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DOX / Amdocs Limited
MUA / BlackRock MuniAssets Fund, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SJI / South Jersey Industries Inc.
904784709 / Unilever N.V.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CRI / Carter's, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
INDB / Independent Bank Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DORM / Dorman Products, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
US45772F1075 / Inphi Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ZEAL / Zealand Pharma A/S. - ADR
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
CVS / CVS Health Corporation
SSYS / Stratasys Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
FTS / Fortis Inc.
ROP / Roper Technologies, Inc.
NCR / NCR Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
SNAP / Snap Inc.
TROW / T. Rowe Price Group, Inc.
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
VYGR / Voyager Therapeutics, Inc.
IBM / International Business Machines Corporation
IIM / Invesco Value Municipal Income Trust
ADNT / Adient plc
MCO / Moody's Corporation
NOV / NOV Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
OESX / Orion Energy Systems, Inc.
MPX / Marine Products Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
FVRR / Fiverr International Ltd.
SPLK / Splunk Inc.
DKNG / DraftKings Inc.
AKTS / Akoustis Technologies, Inc.
AVT / Avnet, Inc.
CSCO / Cisco Systems, Inc.
SFL / SFL Corporation Ltd.
MGA / Magna International Inc.
CHKP / Check Point Software Technologies Ltd.
PGR / The Progressive Corporation
CB / Chubb Limited
PNW / Pinnacle West Capital Corporation
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
PLUG / Plug Power Inc.
ICE / Intercontinental Exchange, Inc.
VNO / Vornado Realty Trust
EPAM / EPAM Systems, Inc.
ACOR / Acorda Therapeutics, Inc.
CCL / Carnival Corporation & plc
LBRDA / Liberty Broadband Corporation
DNOW / DNOW Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MVO / MV Oil Trust
TEN / Tsakos Energy Navigation Limited
NFLX / Netflix, Inc.
QTS / Qts Realty Trust Inc - Class A
RE / Everest Re Group Ltd
XTNT / Xtant Medical Holdings, Inc.
MNKKQ / Mallinckrodt Plc
JAX / J. Alexanders Holdings Inc
VPG / Vishay Precision Group, Inc.
SO / The Southern Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
COG / Cabot Oil & Gas Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
PTC / PTC Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
GM / General Motors Company
SRE / Sempra
CAT / Caterpillar Inc.
IRTC / iRhythm Technologies, Inc.
QGEN / Qiagen N.V.
AXP / American Express Company
M / Macy's, Inc.
JCI / Johnson Controls International plc
BSX / Boston Scientific Corporation
LULU / lululemon athletica inc.
BE / Bloom Energy Corporation
LLY / Eli Lilly and Company
NRG / NRG Energy, Inc.
TRTX / TPG RE Finance Trust, Inc.
BKR / Baker Hughes Company
QCOM / QUALCOMM Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
JBLU / JetBlue Airways Corporation
DOW / Dow Inc.
EXC / Exelon Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
COLD / Americold Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
CFG / Citizens Financial Group, Inc.
LEN / Lennar Corporation
BR / Broadridge Financial Solutions, Inc.
FTV / Fortive Corporation
018490100 / Allergan plc
FLS / Flowserve Corporation
LYB / LyondellBasell Industries N.V.
WIA / Western Asset Inflation-Linked Income Fund
ABMD / Abiomed Inc.
KEY / KeyCorp
APH / Amphenol Corporation
BRK.A / Berkshire Hathaway Inc.
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
DAL / Delta Air Lines, Inc.
WMT / Walmart Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LUMN / Lumen Technologies, Inc.
FCX / Freeport-McMoRan Inc.
EBAY / eBay Inc.
BKI / Black Knight Inc - Class A
XRX / Xerox Holdings Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SEE / Sealed Air Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
AXON / Axon Enterprise, Inc.
CASY / Casey's General Stores, Inc.
BX / Blackstone Inc.
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
BGIO / BlackRock 2022 Global Income Opportunity Trust
MNR / Mach Natural Resources LP
MNST / Monster Beverage Corporation
AMGN / Amgen Inc.
NUE / Nucor Corporation
LH / Labcorp Holdings Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GLP / Global Partners LP - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZTS / Zoetis Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STE / STERIS plc
/ Delphi Technologies PLC
THQ / Abrdn Healthcare Opportunities Fund
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AIG / American International Group, Inc.
RGNX / REGENXBIO Inc.
LYFT / Lyft, Inc.
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
CDNA / CareDx, Inc
PSX / Phillips 66
VNRX / VolitionRx Limited
VLO / Valero Energy Corporation
BATRA / Atlanta Braves Holdings, Inc.
MRVL / Marvell Technology, Inc.
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
NAVI / Navient Corporation
MMM / 3M Company
IDYA / IDEAYA Biosciences, Inc.
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
URI / United Rentals, Inc.
IRM / Iron Mountain Incorporated
PEAK / Healthpeak Properties, Inc.
MSI / Motorola Solutions, Inc.
DE / Deere & Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CCI / Crown Castle Inc.
GRMN / Garmin Ltd.
LNC / Lincoln National Corporation
SPWR / Complete Solaria, Inc.
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
AES / The AES Corporation
AZO / AutoZone, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
XLNX / Xilinx, Inc.
DVA / DaVita Inc.
CMCT / Creative Media & Community Trust Corporation
FLR / Fluor Corporation
INTC / Intel Corporation
EIX / Edison International
IT / Gartner, Inc.
PPL / PPL Corporation
B / Barrick Mining Corporation
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
CERN / Cerner Corp.
BK / The Bank of New York Mellon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NLOK / NortonLifeLock Inc
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
MAS / Masco Corporation
AIZ / Assurant, Inc.
MCK / McKesson Corporation
PNR / Pentair plc
HOG / Harley-Davidson, Inc.
PH / Parker-Hannifin Corporation
GME / GameStop Corp.
NRZ / New Residential Investment Corp
CGEN / Compugen Ltd.
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
V / Visa Inc.
BILL / BILL Holdings, Inc.
FCEL / FuelCell Energy, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DKS / DICK'S Sporting Goods, Inc.
SDC / Smiledirectclub Inc - Class A
AVGO / Broadcom Inc.
GIS / General Mills, Inc.
PXD / Pioneer Natural Resources Company
XBHKX / BlackRock Core Bond Trust
HSY / The Hershey Company
RIGL / Rigel Pharmaceuticals, Inc.
CVA / Covanta Holding Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RNG / RingCentral, Inc.
AMZN / Amazon.com, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PTN / Palatin Technologies, Inc.
C / Citigroup Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ACM / AECOM
FIS / Fidelity National Information Services, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INCY / Incyte Corporation
CE / Celanese Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
NLY / Annaly Capital Management, Inc.
VMW / Vmware Inc. - Class A
DISCK / Warner Bros.Discovery Inc - Series C
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
BYND / Beyond Meat, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
/ ViacomCBS Inc
TDY / Teledyne Technologies Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HAL / Halliburton Company
BHF / Brighthouse Financial, Inc.
CRSP / CRISPR Therapeutics AG
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MRNA / Moderna, Inc.
AQN / Algonquin Power & Utilities Corp.
RYN / Rayonier Inc.
PJT / PJT Partners Inc.
MFGP / Micro Focus International Plc - ADR
AWX / Avalon Holdings Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MU / Micron Technology, Inc.
NUAN / Nuance Communications Inc
MTN / Vail Resorts, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
SWAV / Shockwave Medical, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
BLBD / Blue Bird Corporation
ASIX / AdvanSix Inc.
CGC / Canopy Growth Corporation
WFC / Wells Fargo & Company
VSH / Vishay Intertechnology, Inc.
ISRG / Intuitive Surgical, Inc.
GE / General Electric Company
ACB / Aurora Cannabis Inc.
CMCSA / Comcast Corporation
ACAD / ACADIA Pharmaceuticals Inc.
DXCM / DexCom, Inc.
DHI / D.R. Horton, Inc.
GTX / Garrett Motion Inc.
NVT / nVent Electric plc
SAP / SAP SE - Depositary Receipt (Common Stock)