Market Value318,978,000
Total Holdings1123
File Date2018-07-17
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XOM / Exxon Mobil Corporation
VSM / Versum Materials, Inc.
VVC / Vectren Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNCR / Synchronoss Technologies, Inc.
ANDV / Andeavor Corp.
TRN / Trinity Industries, Inc.
GBT / Global Blood Therapeutics Inc.
HESM / Hess Midstream LP
US7153471005 / Perspecta Inc
TKR / The Timken Company
SMLP / Summit Midstream Partners, LP - Limited Partnership
EYES / Vivani Medical Inc
AYI / Acuity Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XPO / XPO, Inc.
NAT / Nordic American Tankers Limited
QTNA / Quantenna Communications, Inc.
HLI / Houlihan Lokey, Inc.
CMC / Commercial Metals Company
PXSV / PowerShares Fundamental Pure Small Value Portfolio
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EWBC / East West Bancorp, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
XYL / Xylem Inc.
BLKB / Blackbaud, Inc.
ORA / Ormat Technologies, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
US33830X1046 / Five Prime Therapeutics Inc
TGNA / TEGNA Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
LC / LendingClub Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
LGND / Ligand Pharmaceuticals Incorporated
US0906721065 / BioTelemetry, Inc.
CRR / Carbo Ceramics Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ORGS / Orgenesis Inc.
TBK / Triumph Bancorp Inc
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MKL / Markel Group Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
NKTR / Nektar Therapeutics
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
COTV / Cotiviti Holdings, Inc.
DOV / Dover Corporation
ARNC / Arconic Corporation
DFIN / Donnelley Financial Solutions, Inc.
HPF / John Hancock Preferred Income Fund II
STO / Statoil ASA
LAZ / Lazard, Inc.
INSY / Insys Therapeutics Inc.
MYGN / Myriad Genetics, Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
TDC / Teradata Corporation
SXT / Sensient Technologies Corporation
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
LECO / Lincoln Electric Holdings, Inc.
GAIN / Gladstone Investment Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
904784709 / Unilever N.V.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BOX / Box, Inc.
EVV / Eaton Vance Limited Duration Income Fund
CAJ / Canon Inc. - ADR
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
CC / The Chemours Company
IYT / iShares Trust - iShares U.S. Transportation ETF
EBF / Ennis, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CBAY / CymaBay Therapeutics, Inc.
KMX / CarMax, Inc.
CDNA / CareDx, Inc
TUSK / Mammoth Energy Services, Inc.
TNDM / Tandem Diabetes Care, Inc.
ZG / Zillow Group, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
WOR / Worthington Enterprises, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
US2692464017 / E*TRADE Financial, Inc.
US92553P1021 / Viacom, Inc.
OI / O-I Glass, Inc.
PSTG / Pure Storage, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JPIH / JPMorgan Diversified Return International Currency Hedged ETF
PLAY / Dave & Buster's Entertainment, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
FBR / Fibria Celulose S.A.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
US54142L1098 / LogMein, Inc.
AX / Axos Financial, Inc.
AQ / Aquantia Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
PBYI / Puma Biotechnology, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CAFD / 8point3 Energy Partners LP
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
MTX / Minerals Technologies Inc.
SF / Stifel Financial Corp.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SBGI / Sinclair, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BHBK / Blue Hills Bancorp, Inc.
CRCM / Care.com, Inc.
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
WPZ / Access Midstream Partners, L.P
FEU / SPDR STOXX Europe 50 ETF
VNOM / Viper Energy, Inc.
WHF / WhiteHorse Finance, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
NFG / National Fuel Gas Company
UVV / Universal Corporation
CRUS / Cirrus Logic, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
IBKR / Interactive Brokers Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NYMT / New York Mortgage Trust, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
CRD.A / Crawford & Company
EFT / Eaton Vance Floating-Rate Income Trust
HSC / Enviri Corp
YELP / Yelp Inc.
WFT / Weatherford International plc
ECA / EnCana Corp.
WPPGY / WPP PLC
WAFD / WaFd, Inc
SYNA / Synaptics Incorporated
US1182301010 / Buckeye Partners, L.P.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SM / SM Energy Company
THO / THOR Industries, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US0549371070 / BB&T Corp.
EEP / Enbridge Energy Partners, L.P.
GEL / Genesis Energy, L.P. - Limited Partnership
UFPT / UFP Technologies, Inc.
BOH / Bank of Hawaii Corporation
/ China Unicom (Hong Kong) Ltd.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MVF / BlackRock MuniVest Fund, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TOL / Toll Brothers, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
KMT / Kennametal Inc.
EHI / Western Asset Global High Income Fund Inc.
POPE / Pope Resources, L.P.
IDCC / InterDigital, Inc.
ALKS / Alkermes plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IRDM / Iridium Communications Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IOTS / Adesto Technologies Corporation
WEX / WEX Inc.
ZYME / Zymeworks Inc.
HIBB / Hibbett, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
STOHF / Equinor ASA
EGAN / eGain Corporation
EGHT / 8x8, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
TWLO / Twilio Inc.
872307903 / TCF Financial Corporation
STMP / Stamps.com Inc.
UMH.PRD / UMH Properties, Inc. - Preferred Stock
QDEL / QuidelOrtho Corporation
HEI / HEICO Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
KWR / Quaker Chemical Corporation
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
CY / Cypress Semiconductor Corp.
FNSR / Finisar Corporation
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
WP / Worldpay, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CRSP / CRISPR Therapeutics AG
MLNX / Mellanox Technologies, Ltd.
SUN / Sunoco LP - Limited Partnership
YYY / Amplify ETF Trust - Amplify High Income ETF
/ McDermott International, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
74005P104 / Praxair, Inc.
APU / AmeriGas Partners, L.P.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SEP / Spectra Energy Partners LP
ARII / American Railcar Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WDFC / WD-40 Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
KEY / KeyCorp
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CNS / Cohen & Steers, Inc.
BLD / TopBuild Corp.
VER / VEREIT Inc
IPGP / IPG Photonics Corporation
INDB / Independent Bank Corp.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FSK / FS KKR Capital Corp.
126132109 / CNOOC Ltd.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SRI / Stoneridge, Inc.
HPI / John Hancock Preferred Income Fund
UNH / UnitedHealth Group Incorporated
CLDR / Cloudera Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
SHPG / Shire Plc.
GWP / GW Pharmaceuticals plc
CF / CF Industries Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
XXII / 22nd Century Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DATA / Tableau Software, Inc.
PEP / PepsiCo, Inc.
TXT / Textron Inc.
ALL / The Allstate Corporation
FR / First Industrial Realty Trust, Inc.
PMM / Putnam Managed Municipal Income Trust
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CME / CME Group Inc.
VRTV / Veritiv Corp
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.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EXEL / Exelixis, Inc.
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
PTC / PTC Inc.
STZ / Constellation Brands, Inc.
AME / AMETEK, Inc.
HUBS / HubSpot, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AKAM / Akamai Technologies, Inc.
ABMD / Abiomed Inc.
GILD / Gilead Sciences, Inc.
FTNT / Fortinet, Inc.
GTLS / Chart Industries, Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
V / Visa Inc.
PXD / Pioneer Natural Resources Company
COG / Cabot Oil & Gas Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ASMLF / ASML Holding N.V.
MRO / Marathon Oil Corporation
AVEO / AVEO Pharmaceuticals Inc
ABT / Abbott Laboratories
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
QRVO / Qorvo, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
CDK / CDK Global Inc
OKE / ONEOK, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IP / International Paper Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
C.WSA / Citigroup, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SRPT / Sarepta Therapeutics, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AVT / Avnet, Inc.
BWA / BorgWarner Inc.
TSN / Tyson Foods, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ETN / Eaton Corporation plc
NTLA / Intellia Therapeutics, Inc.
VC / Visteon Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LOXO / Loxo Oncology, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
LUMO / Lumos Pharma, Inc.
LMT / Lockheed Martin Corporation
OMC / Omnicom Group Inc.
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
ADSK / Autodesk, Inc.
BSX / Boston Scientific Corporation
AEE / Ameren Corporation
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
RTX / RTX Corporation
NTAP / NetApp, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IART / Integra LifeSciences Holdings Corporation
STT / State Street Corporation
XEL / Xcel Energy Inc.
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AXON / Axon Enterprise, Inc.
PLD / Prologis, Inc.
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
ES / Eversource Energy
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CLVS / Clovis Oncology Inc
MTN / Vail Resorts, Inc.
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
FMI / Foundation Medicine, Inc.
CSII / Cardiovascular Systems Inc.
CE / Celanese Corporation
CVE / Cenovus Energy Inc.
BTO / John Hancock Financial Opportunities Fund
HOG / Harley-Davidson, Inc.
BTG / B2Gold Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US22305A1034 / Unimin Corp
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
PEGI / Pattern Energy Group Inc.
US58503F5026 / Medley Capital Corp.
EGN / Energen Corp.
FOXA / Fox Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
FMSA / Fairmount Santrol Holdings Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PBT / Permian Basin Royalty Trust
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
COLL / Collegium Pharmaceutical, Inc.
FAF / First American Financial Corporation
GOOD / Gladstone Commercial Corporation
CRS / Carpenter Technology Corporation
OGE / OGE Energy Corp.
STLD / Steel Dynamics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
T / AT&T Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
/ iShares Morningstar Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IT / Gartner, Inc.
04685W103 / athenahealth, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FRC / First Republic Bank
TYPE / Monotype Imaging Holdings, Inc.
UAA / Under Armour, Inc.
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
HUM / Humana Inc.
XLRN / Acceleron Pharma Inc
MAR / Marriott International, Inc.
WRK / WestRock Company
CI / The Cigna Group
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
ARAY / Accuray Incorporated
CNC / Centene Corporation
BA / The Boeing Company
FDX / FedEx Corporation
GF / The New Germany Fund, Inc.
NG / NovaGold Resources Inc.
UNFI / United Natural Foods, Inc.
VIVE / Viveve Medical, Inc.
PM / Philip Morris International Inc.
UA / Under Armour, Inc.
COTY / Coty Inc.
DDD / 3D Systems Corporation
DISCA / Discovery Inc - Class A
BBWI / Bath & Body Works, Inc.
ULTA / Ulta Beauty, Inc.
PVH / PVH Corp.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
INCY / Incyte Corporation
SYK / Stryker Corporation
AMT / American Tower Corporation
FANG / Diamondback Energy, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
APTV / Aptiv PLC
ABBV / AbbVie Inc.
RHT / Red Hat, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HPQ / HP Inc.
TSLA / Tesla, Inc.
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
CPRT / Copart, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
UNM / Unum Group
EGL / Engility Holdings, Inc.
PFE / Pfizer Inc.
FTR / Frontier Communications Corp.
SPOT / Spotify Technology S.A.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
HTZZ / Hertz Global Holdings Inc. (New)
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NXPI / NXP Semiconductors N.V.
WTRG / Essential Utilities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ONCE / Spark Therapeutics, Inc.
HR / Healthcare Realty Trust Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
LW / Lamb Weston Holdings, Inc.
US2782651036 / Eaton Vance Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
JBL / Jabil Inc.
CGC / Canopy Growth Corporation
L / Loews Corporation
AMG / Affiliated Managers Group, Inc.
DELL / Dell Technologies Inc.
XRAY / DENTSPLY SIRONA Inc.
MMP / Magellan Midstream Partners L.P.
USB / U.S. Bancorp
BXP / Boston Properties, Inc.
GOLD / Barrick Mining Corporation
LUV / Southwest Airlines Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
/ Delphi Technologies PLC
TR / Tootsie Roll Industries, Inc.
FOX / Fox Corporation
ATO / Atmos Energy Corporation
/ Delphi Technologies PLC
AUO / AU Optronics Corp.
TILE / Interface, Inc.
SODA / SodaStream International Ltd.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
OAK / Oaktree Capital Group, LLC
KYO / Kyocera Corp.
61166W101 / Monsanto Co.
BPT / BP Prudhoe Bay Royalty Trust
AABA / Altaba Inc
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AGCO / AGCO Corporation
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
AVB / AvalonBay Communities, Inc.
TEX / Terex Corporation
FTV / Fortive Corporation
ALGN / Align Technology, Inc.
RAD / Rite Aid Corp.
AAPL / Apple Inc.
MPLX / MPLX LP - Limited Partnership
COO / The Cooper Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
IEX / IDEX Corporation
NLSN / Nielsen Holdings plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BHF / Brighthouse Financial, Inc.
NKE / NIKE, Inc.
CELG / Celgene Corp.
PRGO / Perrigo Company plc
BRK.A / Berkshire Hathaway Inc.
RDS.B / Shell Plc - ADR
FWONK / Formula One Group
NEE / NextEra Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TREX / Trex Company, Inc.
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
GLW / Corning Incorporated
GWW / W.W. Grainger, Inc.
RRC / Range Resources Corporation
ZBRA / Zebra Technologies Corporation
DE / Deere & Company
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
DXC / DXC Technology Company
B / Barrick Mining Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
HORIZONS ETF TR I / HORIZONS NASDAQ (44053G108)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DNP / DNP Select Income Fund Inc.
XERHX / Evergreen Utilities and High Income Fund
JW.A / John Wiley & Sons Inc. - Class A
CW / Curtiss-Wright Corporation
KRNT / Kornit Digital Ltd.
/ Weight Watchers International, Inc.
BBBY / Bed Bath & Beyond, Inc.
AMBA / Ambarella, Inc.
FEYE / FireEye Inc
IDXX / IDEXX Laboratories, Inc.
WCN / Waste Connections, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ZIOP / Alaunos Therapeutics Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KKR / KKR & Co. Inc.
WBA / Walgreens Boots Alliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SIRI / Sirius XM Holdings Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
NVTA / Invitae Corporation
WATT / Energous Corporation
NRZ / New Residential Investment Corp
BLUE / bluebird bio, Inc.
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HXL / Hexcel Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ED / Consolidated Edison, Inc.
WIA / Western Asset Inflation-Linked Income Fund
IEP / Icahn Enterprises L.P.
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
GNC / GNC Holdings, Inc.
NDRA / ENDRA Life Sciences Inc.
D / Dominion Energy, Inc.
GHDX / Genomic Health, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WDC / Western Digital Corporation
AET / Aetna, Inc.
TDOC / Teladoc Health, Inc.
HSY / The Hershey Company
AXP / American Express Company
EXPD / Expeditors International of Washington, Inc.
SMG / The Scotts Miracle-Gro Company
LLL / JX Luxventure Limited
GOF / Guggenheim Strategic Opportunities Fund
LEN / Lennar Corporation
VMW / Vmware Inc. - Class A
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BATRK / Atlanta Braves Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FEN / First Trust Energy Income and Growth Fund
BHC / Bausch Health Companies Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EDIT / Editas Medicine, Inc.
APO / Apollo Global Management, Inc.
IIM / Invesco Value Municipal Income Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FSLR / First Solar, Inc.
HFC / HollyFrontier Corp
AEM / Agnico Eagle Mines Limited
RTN / Raytheon Co.
PHM / PulteGroup, Inc.
ANDV / Andeavor Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVT / nVent Electric plc
SPY / SPDR S&P 500 ETF
CG / The Carlyle Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FWONA / Formula One Group
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSM / MSC Industrial Direct Co., Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NS / NuStar Energy L.P. - Limited Partnership
DOCU / DocuSign, Inc.
CL / Colgate-Palmolive Company
SAND / Sandstorm Gold Ltd.
ENB / Enbridge Inc.
SU / Suncor Energy Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
US0268741560 / American International Group, Inc. Warrants
PSEC / Prospect Capital Corporation
CNDT / Conduent Incorporated
META / Meta Platforms, Inc.
WWW / Wolverine World Wide, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BNS / The Bank of Nova Scotia
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RIG / Transocean Ltd.
NTRS / Northern Trust Corporation
LNG / Cheniere Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEC / V2X Inc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PCTY / Paylocity Holding Corporation
ABB / ABB Ltd. - ADR
FNF / Fidelity National Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
VGI / Virtus Global Multi-Sector Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PCG / PG&E Corporation
KDP / Keurig Dr Pepper Inc.
KMB / Kimberly-Clark Corporation
CAIAF / CA Immobilien Anlagen AG
IAC / IAC Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LYB / LyondellBasell Industries N.V.
MIDD / The Middleby Corporation
TRMB / Trimble Inc.
MFC / Manulife Financial Corporation
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSCO / Tractor Supply Company
30064K105 / Exacttarget, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
CRON / Cronos Group Inc.
TPR / Tapestry, Inc.
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
RY / Royal Bank of Canada
/ Basis Energy Services, Inc.
MKC / McCormick & Company, Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LBRDA / Liberty Broadband Corporation
CEQP / Crestwood Equity Partners LP - Unit
KL / Kirkland Lake Gold Ltd
LNT / Alliant Energy Corporation
MMM / 3M Company
ANET / Arista Networks Inc
CNNE / Cannae Holdings, Inc.
MDLZ / Mondelez International, Inc.
NWL / Newell Brands Inc.
PGR / The Progressive Corporation
CPK / Chesapeake Utilities Corporation
AFG / American Financial Group, Inc.
SSYS / Stratasys Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
LPNT / LifePoint Health, Inc.
MX / Magnachip Semiconductor Corporation
CNHI / CNH Industrial N.V.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
REG / Regency Centers Corporation
PNC / The PNC Financial Services Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SDTTU / SandRidge Mississippian Trust I
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RNDB / Randolph Bancorp Inc
LBRDK / Liberty Broadband Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MPW / Medical Properties Trust, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NYCB / Flagstar Financial, Inc.
PML / PIMCO Municipal Income Fund II
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASYS / Amtech Systems, Inc.
WNEB / Western New England Bancorp, Inc.
OHI / Omega Healthcare Investors, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VLY / Valley National Bancorp
QRTEA / Qurate Retail Inc - Series A
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FBHS / Fortune Brands Home & Security Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
WPC / W. P. Carey Inc.
ST / Sensata Technologies Holding plc
57772K101 / Maxim Integrated Products Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VBF / Invesco Bond Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BGH / Barings Global Short Duration High Yield Fund
LXM0 / LME Zinc Base Metal
YUMC / Yum China Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MRVL / Marvell Technology, Inc.
UGI / UGI Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDC / M.D.C. Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLM / SLM Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TPL / Texas Pacific Land Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TECK / Teck Resources Limited
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NCR / NCR Corp.
FTS / Fortis Inc.
BG / Bunge Global SA
CCD / Calamos Dynamic Convertible and Income Fund
SEB / Seaboard Corporation
BRKL / Brookline Bancorp, Inc.
GLP / Global Partners LP - Limited Partnership
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
JPS / Nuveen Preferred & Income Securities Fund
AEIS / Advanced Energy Industries, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NGL / NGL Energy Partners LP - Limited Partnership
AZPN / Aspen Technology, Inc.
PSXP / Phillips 66 Partners LP - Units
DMO / Western Asset Mortgage Opportunity Fund Inc.
UNIT / Unity Group LLC
ANSS / ANSYS, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RHI / Robert Half Inc.
FFIV / F5, Inc.
SCCO / Southern Copper Corporation
EQIX / Equinix, Inc.
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
KEYS / Keysight Technologies, Inc.
RWT / Redwood Trust, Inc.
FIS / Fidelity National Information Services, Inc.
CNQ / Canadian Natural Resources Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
TD / The Toronto-Dominion Bank
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TXRH / Texas Roadhouse, Inc.
CBU / Community Financial System, Inc.
ARMK / Aramark
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TRST / TrustCo Bank Corp NY
ARKK / ARK ETF Trust - ARK Innovation ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUZI / Vuzix Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ANTM / Anthem Inc
VRSK / Verisk Analytics, Inc.
CTSH / Cognizant Technology Solutions Corporation
WHR / Whirlpool Corporation
IFF / International Flavors & Fragrances Inc.
CACI / CACI International Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LH / Labcorp Holdings Inc.
A / Agilent Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
RE / Everest Re Group Ltd
NYT / The New York Times Company
APA / APA Corporation
PAYC / Paycom Software, Inc.
TEL / TE Connectivity plc
SQ / Block, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
WFC / Wells Fargo & Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ADP / Automatic Data Processing, Inc.
ARCC / Ares Capital Corporation
SDRL / Seadrill Limited
/ Oxford Lane Capital Corp.
TRGP / Targa Resources Corp.
WTW / Willis Towers Watson Public Limited Company
STWD / Starwood Property Trust, Inc.
XPDIX / PIMCO Dynamic Income Fund
CIEN / Ciena Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLV / iShares Silver Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KMI / Kinder Morgan, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen Inc.
WM / Waste Management, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
STX / Seagate Technology Holdings plc
LULU / lululemon athletica inc.
QCP / Quality Care Properties, Inc.
OXY / Occidental Petroleum Corporation
TDG / TransDigm Group Incorporated
RCI / Rogers Communications Inc.
EBSB / Meridian Bancorp Inc
TXN / Texas Instruments Incorporated
IPG / The Interpublic Group of Companies, Inc.
GLAD / Gladstone Capital Corporation
HPT / Hospitality Properties Trust
LEN.B / Lennar Corporation
CARS / Cars.com Inc.
EPR / EPR Properties
AWK / American Water Works Company, Inc.
GOOG / Alphabet Inc.
NJR / New Jersey Resources Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GLD / SPDR Gold Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ASB / Associated Banc-Corp
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VAC / Marriott Vacations Worldwide Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ASGN / ASGN Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RRGB / Red Robin Gourmet Burgers, Inc.
AVNS / Avanos Medical, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
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
NUS / Nu Skin Enterprises, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
US8865471085 / Tiffany & Co.
CMCT / Creative Media & Community Trust Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NUVA / Nuvasive Inc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RF / Regions Financial Corporation
MPC / Marathon Petroleum Corporation
HMNY / Helios and Matheson Analytics Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HPE / Hewlett Packard Enterprise Company
TFX / Teleflex Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
ROK / Rockwell Automation, Inc.
CM / Canadian Imperial Bank of Commerce
SHW / The Sherwin-Williams Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TMUS / T-Mobile US, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HEP / Holly Energy Partners L.P. - Unit
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
BR / Broadridge Financial Solutions, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
JPC / Nuveen Preferred & Income Opportunities Fund
MAT / Mattel, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DOX / Amdocs Limited
PBCT / People`s United Financial Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CGO / Calamos Global Total Return Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XBHKX / BlackRock Core Bond Trust
CRI / Carter's, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SJI / South Jersey Industries Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NXP / Nuveen Select Tax-Free Income Portfolio
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CHW / Calamos Global Dynamic Income Fund
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AWR / American States Water Company
PMX / PIMCO Municipal Income Fund III
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IEV / iShares Trust - iShares Europe ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EFX / Equifax Inc.
WSO / Watsco, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BATRA / Atlanta Braves Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PMF / PIMCO Municipal Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TY / Tri-Continental Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
OIA / Invesco Municipal Income Opportunities Trust
SRCL / Stericycle, Inc.
MHY2745C1021 / Golar LNG Partners LP
CVS / CVS Health Corporation
SIVB / SVB Financial Group
NUE / Nucor Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
SLB / Schlumberger Limited
ROP / Roper Technologies, Inc.
SJM / The J. M. Smucker Company
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
STI / Solidion Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
BBL / BHP Group Plc - ADR
ADNT / Adient plc
ESRX / Express Scripts Holding Co.
MCO / Moody's Corporation
NOV / NOV Inc.
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
FRT / Federal Realty Investment Trust
SPLK / Splunk Inc.
SFL / SFL Corporation Ltd.
MGA / Magna International Inc.
CHKP / Check Point Software Technologies Ltd.
OSTK / Overstock.com Inc
CB / Chubb Limited
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
SWK / Stanley Black & Decker, Inc.
ARQL / ArQule, Inc.
FLR / Fluor Corporation
NDAQ / Nasdaq, Inc.
TRV / The Travelers Companies, Inc.
PLUG / Plug Power Inc.
DHI / D.R. Horton, Inc.
MCHP / Microchip Technology Incorporated
VFC / V.F. Corporation
TROW / T. Rowe Price Group, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
COP / ConocoPhillips
LBRDA / Liberty Broadband Corporation
CAH / Cardinal Health, Inc.
DNOW / DNOW Inc.
MVO / MV Oil Trust
TEN / Tsakos Energy Navigation Limited
NFLX / Netflix, Inc.
MFGP / Micro Focus International Plc - ADR
EIX / Edison International
XTNT / Xtant Medical Holdings, Inc.
ASIX / AdvanSix Inc.
MNKKQ / Mallinckrodt Plc
JAX / J. Alexanders Holdings Inc
AWX / Avalon Holdings Corporation
VSH / Vishay Intertechnology, Inc.
HRI / Herc Holdings Inc.
HRTX / Heron Therapeutics, Inc.
SO / The Southern Company
HES / Hess Corporation
MTD / Mettler-Toledo International Inc.
PH / Parker-Hannifin Corporation
BRK.B / Berkshire Hathaway Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GM / General Motors Company
IQV / IQVIA Holdings Inc.
SNAP / Snap Inc.
RGA / Reinsurance Group of America, Incorporated
CBOE / Cboe Global Markets, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PNW / Pinnacle West Capital Corporation
BKNG / Booking Holdings Inc.
SRE / Sempra
CAT / Caterpillar Inc.
TER / Teradyne, Inc.
QGEN / Qiagen N.V.
MSFT / Microsoft Corporation
M / Macy's, Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
AIV / Apartment Investment and Management Company
OPI / Office Properties Income Trust
APH / Amphenol Corporation
LLY / Eli Lilly and Company
NRG / NRG Energy, Inc.
WELL / Welltower Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
JBLU / JetBlue Airways Corporation
/ Hermitage Offshore Services Ltd
ALNY / Alnylam Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
FLS / Flowserve Corporation
EXC / Exelon Corporation
MLM / Martin Marietta Materials, Inc.
FCX / Freeport-McMoRan Inc.
LHX / L3Harris Technologies, Inc.
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
DGP / DB Gold Double Long ETN
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
BBI / Brickell Biotech Inc
DGX / Quest Diagnostics Incorporated
UBS / UBS Group AG
MET / MetLife, Inc.
XRX / Xerox Holdings Corporation
BKI / Black Knight Inc - Class A
DOW / Dow Inc.
HOLX / Hologic, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
MNR / Mach Natural Resources LP
TWTR / Twitter Inc
RYN / Rayonier Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
LUMN / Lumen Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
STE / STERIS plc
SBAC / SBA Communications Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
KHC / The Kraft Heinz Company
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
DG / Dollar General Corporation
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
NAVI / Navient Corporation
DPZ / Domino's Pizza, Inc.
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
IRM / Iron Mountain Incorporated
PEAK / Healthpeak Properties, Inc.
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
FISV / Fiserv, Inc.
TWX / Warner Media LLC
GD / General Dynamics Corporation
GRMN / Garmin Ltd.
LNC / Lincoln National Corporation
DLR / Digital Realty Trust, Inc.
AES / The AES Corporation
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
XLNX / Xilinx, Inc.
CVX / Chevron Corporation
DVA / DaVita Inc.
INTC / Intel Corporation
PPL / PPL Corporation
CRC / California Resources Corporation
BAX / Baxter International Inc.
CERN / Cerner Corp.
DBX / Dropbox, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
SEE / Sealed Air Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
MAS / Masco Corporation
DHR / Danaher Corporation
AIZ / Assurant, Inc.
MCK / McKesson Corporation
PNR / Pentair plc
LRCX / Lam Research Corporation
TTM / Tata Motors Ltd. - ADR
PRTA / Prothena Corporation plc
TSS / Total System Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
COL / Rockwell Collins, Inc.
ROKU / Roku, Inc.
RNG / RingCentral, Inc.
VPG / Vishay Precision Group, Inc.
GE / General Electric Company
C / Citigroup Inc.
SYF / Synchrony Financial
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
PG / The Procter & Gamble Company
DISCK / Warner Bros.Discovery Inc - Series C
YY / JOYY Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MU / Micron Technology, Inc.
SYRS / Syros Pharmaceuticals, Inc.
IOO / iShares Trust - iShares Global 100 ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WIA / Western Asset Inflation-Linked Income Fund
EXAS / Exact Sciences Corporation
SND / Smart Sand, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
PJT / PJT Partners Inc.
CMCSA / Comcast Corporation
CARA / Cara Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ATP / Atlantic Power Corp.
GIS / General Mills, Inc.
EKSO / Ekso Bionics Holdings, Inc.
DORM / Dorman Products, Inc.
NTNX / Nutanix, Inc.