Market Value329,534,000
Total Holdings1104
File Date2018-10-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
NTNX / Nutanix, Inc.
SPLK / Splunk Inc.
VNOM / Viper Energy, Inc.
INSY / Insys Therapeutics Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
WOR / Worthington Enterprises, Inc.
WEX / WEX Inc.
ARES / Ares Management Corporation
CRCM / Care.com, Inc.
COLL / Collegium Pharmaceutical, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
872307903 / TCF Financial Corporation
TPVZ / TriplePoint Venture Growth BDC Corp.
US22305A1034 / Unimin Corp
SBGI / Sinclair, Inc.
TKR / The Timken Company
GG / Goldcorp, Inc.
EGAN / eGain Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
TGNA / TEGNA Inc.
VVC / Vectren Corp.
WHF / WhiteHorse Finance, Inc.
EEP / Enbridge Energy Partners, L.P.
VTA / Invesco Dynamic Credit Opportunities Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
FAF / First American Financial Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
US2692464017 / E*TRADE Financial, Inc.
FEU / SPDR STOXX Europe 50 ETF
TBK / Triumph Bancorp Inc
WPZ / Access Midstream Partners, L.P
DFIN / Donnelley Financial Solutions, Inc.
TUSK / Mammoth Energy Services, Inc.
EGHT / 8x8, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
CRS / Carpenter Technology Corporation
OSTK / Overstock.com Inc
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
COTV / Cotiviti Holdings, Inc.
LAZ / Lazard, Inc.
RUN / Sunrun Inc.
LGND / Ligand Pharmaceuticals Incorporated
MKL / Markel Group Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
LOXO / Loxo Oncology, Inc.
VSM / Versum Materials, Inc.
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
AX / Axos Financial, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
IGOV / iShares Trust - iShares International Treasury Bond ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HPF / John Hancock Preferred Income Fund II
GBT / Global Blood Therapeutics Inc.
PSTG / Pure Storage, Inc.
QTNA / Quantenna Communications, Inc.
ZG / Zillow Group, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
DPZ / Domino's Pizza, Inc.
HIBB / Hibbett, Inc.
BPMC / Blueprint Medicines Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ICHR / Ichor Holdings, Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QRTEA / Qurate Retail Inc - Series A
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
APO / Apollo Global Management, Inc.
IOTS / Adesto Technologies Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
YYY / Amplify ETF Trust - Amplify High Income ETF
/ McDermott International, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
74005P104 / Praxair, Inc.
TYPE / Monotype Imaging Holdings, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TPR / Tapestry, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
LECO / Lincoln Electric Holdings, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
APU / AmeriGas Partners, L.P.
SEP / Spectra Energy Partners LP
SLM / SLM Corporation
ARII / American Railcar Industries, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CRR / Carbo Ceramics Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
STMP / Stamps.com Inc.
MLNX / Mellanox Technologies, Ltd.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PEGI / Pattern Energy Group Inc.
HEI / HEICO Corporation
IBB / iShares Trust - iShares Biotechnology ETF
US92553P1021 / Viacom, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
WP / Worldpay, Inc.
CCOI / Cogent Communications Holdings, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
AFIN / American Fin Tr Inc - Class A
FNSR / Finisar Corporation
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
STLD / Steel Dynamics, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
B / Barrick Mining Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CHW / Calamos Global Dynamic Income Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WAFD / WaFd, Inc
IRDM / Iridium Communications Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US1182301010 / Buckeye Partners, L.P.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SM / SM Energy Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NCR / NCR Corp.
VMW / Vmware Inc. - Class A
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ASB / Associated Banc-Corp
STWD / Starwood Property Trust, Inc.
AUO / AU Optronics Corp.
US0549371070 / BB&T Corp.
SXT / Sensient Technologies Corporation
NFG / National Fuel Gas Company
PFG / Principal Financial Group, Inc.
04685W103 / athenahealth, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GEL / Genesis Energy, L.P. - Limited Partnership
OIA / Invesco Municipal Income Opportunities Trust
CMC / Commercial Metals Company
MPW / Medical Properties Trust, Inc.
YELP / Yelp Inc.
SSYS / Stratasys Ltd.
UFPT / UFP Technologies, Inc.
BOH / Bank of Hawaii Corporation
SLCA / U.S. Silica Holdings, Inc.
WDFC / WD-40 Company
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
INT / World Fuel Services Corp.
EBF / Ennis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CRD.A / Crawford & Company
HSC / Enviri Corp
CAIAF / CA Immobilien Anlagen AG
FR / First Industrial Realty Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CAJ / Canon Inc. - ADR
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
WPPGY / WPP PLC
EGN / Energen Corp.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TOL / Toll Brothers, Inc.
IEV / iShares Trust - iShares Europe ETF
CHI / Calamos Convertible Opportunities and Income Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CNQ / Canadian Natural Resources Limited
KMT / Kennametal Inc.
EHI / Western Asset Global High Income Fund Inc.
POPE / Pope Resources, L.P.
RTN / Raytheon Co.
DVY / iShares Trust - iShares Select Dividend ETF
AZPN / Aspen Technology, Inc.
ANDV / Andeavor Corp.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PH / Parker-Hannifin Corporation
ATO / Atmos Energy Corporation
XERHX / Evergreen Utilities and High Income Fund
PMF / PIMCO Municipal Income Fund
STAA / STAAR Surgical Company
IDCC / InterDigital, Inc.
MRVL / Marvell Technology, Inc.
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
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MVF / BlackRock MuniVest Fund, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CW / Curtiss-Wright Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EBSB / Meridian Bancorp Inc
INDB / Independent Bank Corp.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FSLR / First Solar, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FSK / FS KKR Capital Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PML / PIMCO Municipal Income Fund II
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
XXII / 22nd Century Group, Inc.
CIEN / Ciena Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CNNE / Cannae Holdings, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SRI / Stoneridge, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OGE / OGE Energy Corp.
TY / Tri-Continental Corporation
AVT / Avnet, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WCC / WESCO International, Inc.
UNH / UnitedHealth Group Incorporated
CLDR / Cloudera Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
CF / CF Industries Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
CSX / CSX Corporation
HESM / Hess Midstream LP
DATA / Tableau Software, Inc.
PEP / PepsiCo, Inc.
TXT / Textron Inc.
JBL / Jabil Inc.
ICPT / Intercept Pharmaceuticals Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ALL / The Allstate Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PMM / Putnam Managed Municipal Income Trust
NVDA / NVIDIA Corporation
STK / Columbia Seligman Premium Technology Growth Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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.
COF / Capital One Financial Corporation
ILMN / Illumina, Inc.
VZ / Verizon Communications Inc.
BHC / Bausch Health Companies Inc.
EFT / Eaton Vance Floating-Rate Income Trust
AME / AMETEK, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FTNT / Fortinet, Inc.
GTLS / Chart Industries, Inc.
IQV / IQVIA Holdings Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
V / Visa Inc.
COG / Cabot Oil & Gas Corp.
ASMLF / ASML Holding N.V.
MRO / Marathon Oil Corporation
AVEO / AVEO Pharmaceuticals Inc
ARAY / Accuray Incorporated
QRVO / Qorvo, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
STOHF / Equinor ASA
PLUG / Plug Power Inc.
DORM / Dorman Products, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
VPG / Vishay Precision Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
D / Dominion Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
C.WSA / Citigroup, Inc.
SUN / Sunoco LP - Limited Partnership
EA / Electronic Arts Inc.
SRPT / Sarepta Therapeutics, Inc.
BWA / BorgWarner Inc.
INTC / Intel Corporation
TSN / Tyson Foods, Inc.
EFX / Equifax Inc.
VC / Visteon Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVGO / Broadcom Inc.
LUMO / Lumos Pharma, Inc.
LMT / Lockheed Martin Corporation
OMC / Omnicom Group Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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
SAP / SAP SE - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
IART / Integra LifeSciences Holdings Corporation
XEL / Xcel Energy Inc.
STT / State Street Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PLD / Prologis, Inc.
TMUS / T-Mobile US, Inc.
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
ES / Eversource Energy
CY / Cypress Semiconductor Corp.
CLVS / Clovis Oncology Inc
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
CSII / Cardiovascular Systems Inc.
CVE / Cenovus Energy Inc.
BTO / John Hancock Financial Opportunities Fund
HOG / Harley-Davidson, Inc.
BTG / B2Gold Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
/ iShares Morningstar Mid-Cap Value ETF
ORGS / Orgenesis Inc.
ECA / EnCana Corp.
SC / Santander Consumer USA Holdings Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ZYNE / Zynerba Pharmaceuticals Inc
US01167P1012 / Alaska Communications Systems Group Inc
HLI / Houlihan Lokey, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
US0906721065 / BioTelemetry, Inc.
CRUS / Cirrus Logic, Inc.
ZBRA / Zebra Technologies Corporation
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
US7153471005 / Perspecta Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MTN / Vail Resorts, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
/ Weight Watchers International, Inc.
NAT / Nordic American Tankers Limited
QQQ / Invesco QQQ Trust, Series 1
IT / Gartner, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
UAA / Under Armour, Inc.
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HUM / Humana Inc.
XLRN / Acceleron Pharma Inc
KMI / Kinder Morgan, Inc.
MYGN / Myriad Genetics, Inc.
WRK / WestRock Company
CI / The Cigna Group
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLX / The Clorox Company
SDRL / Seadrill Limited
CNC / Centene Corporation
LULU / lululemon athletica inc.
BA / The Boeing Company
KDP / Keurig Dr Pepper Inc.
DHI / D.R. Horton, Inc.
FDX / FedEx Corporation
GF / The New Germany Fund, Inc.
UNFI / United Natural Foods, 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.
US58503F5026 / Medley Capital Corp.
VER / VEREIT Inc
PVH / PVH Corp.
SBRA / Sabra Health Care REIT, Inc.
RCI / Rogers Communications Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
INCY / Incyte Corporation
SYK / Stryker Corporation
AMT / American Tower Corporation
LBRDA / Liberty Broadband Corporation
FANG / Diamondback Energy, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TRST / TrustCo Bank Corp NY
BNS / The Bank of Nova Scotia
VRTV / Veritiv Corp
FOXA / Fox Corporation
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
RHT / Red Hat, 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.
CPRT / Copart, Inc.
BPT / BP Prudhoe Bay Royalty Trust
SYY / Sysco Corporation
UNM / Unum Group
IDXX / IDEXX Laboratories, Inc.
EGL / Engility Holdings, Inc.
PFE / Pfizer Inc.
FTR / Frontier Communications Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WTRG / Essential Utilities, Inc.
ONCE / Spark Therapeutics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HR / Healthcare Realty Trust Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
ETN / Eaton Corporation plc
LW / Lamb Weston Holdings, Inc.
US2782651036 / Eaton Vance Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
L / Loews Corporation
DNP / DNP Select Income Fund Inc.
WH / Wyndham Hotels & Resorts, Inc.
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
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNPS / Synopsys, Inc.
UVV / Universal Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TRN / Trinity Industries, Inc.
SYNA / Synaptics Incorporated
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RVT / Royce Small-Cap Trust, Inc.
SHPG / Shire Plc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIIB / Biogen Inc.
MNST / Monster Beverage Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
TEX / Terex Corporation
AFG / American Financial Group, Inc.
UMH.PRD / UMH Properties, Inc. - Preferred Stock
TNDM / Tandem Diabetes Care, Inc.
AAPL / Apple Inc.
MPLX / MPLX LP - Limited Partnership
COO / The Cooper Companies, Inc.
APD / Air Products and Chemicals, Inc.
KHC / The Kraft Heinz Company
IEX / IDEX Corporation
NLSN / Nielsen Holdings plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NTLA / Intellia Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
NKE / NIKE, Inc.
PRGO / Perrigo Company plc
BRK.A / Berkshire Hathaway Inc.
KMX / CarMax, Inc.
RDS.B / Shell Plc - ADR
FWONK / Formula One Group
NEE / NextEra Energy, Inc.
EYES / Vivani Medical Inc
BMRN / BioMarin Pharmaceutical Inc.
NG / NovaGold Resources Inc.
UGI / UGI Corporation
US0325111070 / Anadarko Petroleum Corp.
GLW / Corning Incorporated
CRM / Salesforce, Inc.
RRC / Range Resources Corporation
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
DXC / DXC Technology Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GAIN / Gladstone Investment Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BBBY / Bed Bath & Beyond, Inc.
AMBA / Ambarella, Inc.
FEYE / FireEye Inc
WCN / Waste Connections, Inc.
HPT / Hospitality Properties Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
KKR / KKR & Co. Inc.
WBA / Walgreens Boots Alliance, Inc.
CMI / Cummins Inc.
WEC / WEC Energy Group, Inc.
NXPI / NXP Semiconductors N.V.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SIRI / Sirius XM Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
NVTA / Invitae Corporation
NAVI / Navient Corporation
WATT / Energous Corporation
NRZ / New Residential Investment Corp
BLUE / bluebird bio, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
COL / Rockwell Collins, Inc.
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BHBK / Blue Hills Bancorp, Inc.
CSLT / Castlight Health Inc - Class B
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VLY / Valley National Bancorp
AEM / Agnico Eagle Mines Limited
IEP / Icahn Enterprises L.P.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
CYBR / CyberArk Software Ltd.
NDRA / ENDRA Life Sciences Inc.
IRTC / iRhythm Technologies, Inc.
QDEL / QuidelOrtho Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RY / Royal Bank of Canada
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IIM / Invesco Value Municipal Income Trust
GHDX / Genomic Health, Inc.
TDOC / Teladoc Health, Inc.
126132109 / CNOOC Ltd.
HSY / The Hershey Company
CRSP / CRISPR Therapeutics AG
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LLL / JX Luxventure Limited
LEN / Lennar Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
CNS / Cohen & Steers, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BATRK / Atlanta Braves Holdings, Inc.
XBHKX / BlackRock Core Bond Trust
MMP / Magellan Midstream Partners L.P.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TR / Tootsie Roll Industries, Inc.
FEN / First Trust Energy Income and Growth Fund
JPS / Nuveen Preferred & Income Securities Fund
HPI / John Hancock Preferred Income Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
WM / Waste Management, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BLD / TopBuild Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ARCC / Ares Capital Corporation
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
HFC / HollyFrontier Corp
FBHS / Fortune Brands Home & Security Inc
ANDV / Andeavor Corp.
PHM / PulteGroup, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZYME / Zymeworks Inc.
SPY / SPDR S&P 500 ETF
CG / The Carlyle Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
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
MSM / MSC Industrial Direct Co., Inc.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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
ED / Consolidated Edison, Inc.
SAND / Sandstorm Gold Ltd.
ENB / Enbridge Inc.
SU / Suncor Energy Inc.
MD / Pediatrix Medical Group, Inc.
ABT / Abbott Laboratories
RAD / Rite Aid Corp.
MDT / Medtronic plc
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
IPGP / IPG Photonics Corporation
PSEC / Prospect Capital Corporation
CNDT / Conduent Incorporated
META / Meta Platforms, Inc.
TXRH / Texas Roadhouse, Inc.
US0268741560 / American International Group, Inc. Warrants
OPI / Office Properties Income Trust
CBU / Community Financial System, Inc.
WWW / Wolverine World Wide, Inc.
TCS / The Container Store Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ARMK / Aramark
IYE / iShares Trust - iShares U.S. Energy ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
DOW / Dow Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RIG / Transocean Ltd.
LNG / Cheniere Energy, Inc.
MHY2745C1021 / Golar LNG Partners LP
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEC / V2X Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NVT / nVent Electric plc
SMG / The Scotts Miracle-Gro Company
ABB / ABB Ltd. - ADR
FNF / Fidelity National Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
CRON / Cronos Group Inc.
VGI / Virtus Global Multi-Sector Income Fund
DELL / Dell Technologies Inc.
KMB / Kimberly-Clark Corporation
IAC / IAC Inc.
LYB / LyondellBasell Industries N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
TRMB / Trimble Inc.
CGC / Canopy Growth Corporation
ALGN / Align Technology, Inc.
MFC / Manulife Financial Corporation
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
30064K105 / Exacttarget, Inc.
DFS / Discover Financial Services
SPOT / Spotify Technology S.A.
YUM / Yum! Brands, Inc.
THO / THOR Industries, Inc.
/ Basis Energy Services, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CEQP / Crestwood Equity Partners LP - Unit
KL / Kirkland Lake Gold Ltd
LNT / Alliant Energy Corporation
MMM / 3M Company
ANET / Arista Networks Inc
ADI / Analog Devices, Inc.
EDIT / Editas Medicine, Inc.
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.
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
RNDB / Randolph Bancorp Inc
LBRDK / Liberty Broadband Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WBK / Westpac Banking Corp - ADR
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
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
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PRLB / Proto Labs, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NYCB / Flagstar Financial, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASYS / Amtech Systems, Inc.
HUBS / HubSpot, Inc.
WNEB / Western New England Bancorp, Inc.
OHI / Omega Healthcare Investors, Inc.
LXP / LXP Industrial Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
WPC / W. P. Carey Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
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
BGH / Barings Global Short Duration High Yield Fund
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
LXM0 / LME Zinc Base Metal
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
YUMC / Yum China Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MDC / M.D.C. Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NYT / The New York Times Company
UBS / UBS Group AG
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
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
TECK / Teck Resources Limited
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTS / Fortis Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KRNT / Kornit Digital Ltd.
JPC / Nuveen Preferred & Income Opportunities Fund
CCD / Calamos Dynamic Convertible and Income Fund
TREX / Trex Company, Inc.
BRKL / Brookline Bancorp, Inc.
SEB / Seaboard Corporation
GLP / Global Partners LP - Limited Partnership
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
KWR / Quaker Chemical Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EVV / Eaton Vance Limited Duration Income Fund
AEIS / Advanced Energy Industries, Inc.
CC / The Chemours Company
NSC / Norfolk Southern Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NGL / NGL Energy Partners LP - Limited Partnership
PSXP / Phillips 66 Partners LP - Units
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DMO / Western Asset Mortgage Opportunity Fund Inc.
NYMT / New York Mortgage Trust, Inc.
UNIT / Unity Group LLC
A / Agilent Technologies, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RHI / Robert Half Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EQIX / Equinix, Inc.
ANSS / ANSYS, 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.
KEYS / Keysight Technologies, Inc.
RWT / Redwood Trust, Inc.
FIS / Fidelity National Information Services, Inc.
BRK.B / Berkshire Hathaway Inc.
NWL / Newell Brands Inc.
PCTY / Paylocity Holding Corporation
ANTM / Anthem Inc
VRSK / Verisk Analytics, Inc.
CTSH / Cognizant Technology Solutions Corporation
WHR / Whirlpool Corporation
CACI / CACI International Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TEL / TE Connectivity plc
LH / Labcorp Holdings Inc.
LUMN / Lumen Technologies, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
RE / Everest Re Group Ltd
LHX / L3Harris Technologies, Inc.
EXC / Exelon Corporation
APA / APA Corporation
PAYC / Paycom Software, Inc.
ZTS / Zoetis Inc.
SQ / Block, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
URI / United Rentals, Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ULTA / Ulta Beauty, Inc.
/ Oxford Lane Capital Corp.
TRGP / Targa Resources Corp.
WTW / Willis Towers Watson Public Limited Company
XPDIX / PIMCO Dynamic Income Fund
AET / Aetna, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLV / iShares Silver Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SWK / Stanley Black & Decker, Inc.
NTRS / Northern Trust Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
STX / Seagate Technology Holdings plc
QCP / Quality Care Properties, Inc.
OXY / Occidental Petroleum Corporation
TDG / TransDigm Group Incorporated
SHW / The Sherwin-Williams Company
TXN / Texas Instruments Incorporated
SUI / Sun Communities, Inc.
IPG / The Interpublic Group of Companies, Inc.
GLAD / Gladstone Capital Corporation
LEN.B / Lennar Corporation
K / Kellanova
CARS / Cars.com Inc.
EPR / EPR Properties
AWK / American Water Works Company, Inc.
GOF / Guggenheim Strategic Opportunities Fund
TDC / Teradata Corporation
NJR / New Jersey Resources Corporation
INTU / Intuit Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GOOG / Alphabet Inc.
GNC / GNC Holdings, Inc.
GLD / SPDR Gold Trust
CDK / CDK Global Inc
MLM / Martin Marietta Materials, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VAC / Marriott Vacations Worldwide Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ASGN / ASGN Incorporated
ALKS / Alkermes plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVNS / Avanos Medical, 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
HYT / BlackRock Corporate High Yield Fund, Inc.
US8865471085 / Tiffany & Co.
CMCT / Creative Media & Community Trust Corporation
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
TIP / iShares Trust - iShares TIPS Bond ETF
CBAY / CymaBay Therapeutics, Inc.
RF / Regions Financial Corporation
MPC / Marathon Petroleum Corporation
HMNY / Helios and Matheson Analytics Inc.
HPE / Hewlett Packard Enterprise Company
TFX / Teleflex Incorporated
ROK / Rockwell Automation, Inc.
CM / Canadian Imperial Bank of Commerce
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AKAM / Akamai Technologies, Inc.
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
MAR / Marriott International, Inc.
ROKU / Roku, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BR / Broadridge Financial Solutions, Inc.
MAT / Mattel, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DOX / Amdocs Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PBCT / People`s United Financial Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CGO / Calamos Global Total Return Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
904784709 / Unilever N.V.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CRI / Carter's, Inc.
SJI / South Jersey Industries Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
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
AWR / American States Water Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BATRA / Atlanta Braves Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SRCL / Stericycle, Inc.
WFT / Weatherford International plc
SLB / Schlumberger Limited
CVS / CVS Health Corporation
NUE / Nucor Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
SNAP / Snap Inc.
ROP / Roper Technologies, Inc.
SJM / The J. M. Smucker Company
IBM / International Business Machines Corporation
STI / Solidion Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
CELG / Celgene Corp.
BBL / BHP Group Plc - ADR
GWW / W.W. Grainger, Inc.
ADNT / Adient plc
ESRX / Express Scripts Holding Co.
MCO / Moody's Corporation
NOV / NOV Inc.
FISV / Fiserv, Inc.
GOOGL / Alphabet Inc.
FRT / Federal Realty Investment Trust
WSO / Watsco, Inc.
SFL / SFL Corporation Ltd.
MGA / Magna International Inc.
CHKP / Check Point Software Technologies Ltd.
PGR / The Progressive Corporation
CB / Chubb Limited
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
TTM / Tata Motors Ltd. - ADR
ARQL / ArQule, Inc.
NDAQ / Nasdaq, Inc.
TRV / The Travelers Companies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FCE.A / Forest City Realty Trust, Inc.
VFC / V.F. Corporation
CCL / Carnival Corporation & plc
TROW / T. Rowe Price Group, Inc.
AXP / American Express Company
COP / ConocoPhillips
GE / General Electric Company
CAH / Cardinal Health, Inc.
PJT / PJT Partners Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NFLX / Netflix, Inc.
EIX / Edison International
XTNT / Xtant Medical Holdings, 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.
MACK / Merrimack Pharmaceuticals, Inc.
EXEL / Exelixis, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
GILD / Gilead Sciences, Inc.
CBOE / Cboe Global Markets, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PTC / PTC Inc.
PNW / Pinnacle West Capital Corporation
BKNG / Booking Holdings Inc.
GM / General Motors Company
SRE / Sempra
CAT / Caterpillar Inc.
TER / Teradyne, Inc.
QGEN / Qiagen N.V.
M / Macy's, Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
AIV / Apartment Investment and Management Company
APH / Amphenol Corporation
TD / The Toronto-Dominion Bank
LLY / Eli Lilly and Company
IP / International Paper Company
NRG / NRG Energy, Inc.
ARNC / Arconic Corporation
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
JBLU / JetBlue Airways Corporation
/ Hermitage Offshore Services Ltd
FE / FirstEnergy Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
CFG / Citizens Financial Group, Inc.
FTV / Fortive Corporation
FLS / Flowserve Corporation
WIA / Western Asset Inflation-Linked Income Fund
KEY / KeyCorp
FCX / Freeport-McMoRan Inc.
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
DGP / DB Gold Double Long ETN
DAL / Delta Air Lines, Inc.
WMT / Walmart Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EBAY / eBay Inc.
BBI / Brickell Biotech Inc
MET / MetLife, Inc.
XRX / Xerox Holdings Corporation
BKI / Black Knight Inc - Class A
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
AXON / Axon Enterprise, Inc.
BX / Blackstone Inc.
EXPD / Expeditors International of Washington, Inc.
BMY / Bristol-Myers Squibb Company
MNR / Mach Natural Resources LP
FOX / Fox Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STE / STERIS plc
/ Delphi Technologies PLC
PCG / PG&E Corporation
SBAC / SBA Communications Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
CDNA / CareDx, Inc
DIS / The Walt Disney Company
IR / Ingersoll Rand Inc.
GIS / General Mills, Inc.
PSX / Phillips 66
DG / Dollar General Corporation
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
IRM / Iron Mountain Incorporated
PEAK / Healthpeak Properties, Inc.
MSI / Motorola Solutions, Inc.
DE / Deere & Company
CCI / Crown Castle Inc.
GD / General Dynamics Corporation
GRMN / Garmin Ltd.
LNC / Lincoln National Corporation
MO / Altria Group, Inc.
DLR / Digital Realty Trust, Inc.
AES / The AES Corporation
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
HON / Honeywell International Inc.
MTB / M&T Bank Corporation
CVX / Chevron Corporation
DVA / DaVita Inc.
PXD / Pioneer Natural Resources Company
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
PPL / PPL Corporation
BIG / Big Lots, Inc.
CRC / California Resources Corporation
BAX / Baxter International Inc.
TWTR / Twitter Inc
CERN / Cerner Corp.
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
SEE / Sealed Air Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
MAS / Masco Corporation
AIZ / Assurant, Inc.
MCK / McKesson Corporation
PNR / Pentair plc
APTV / Aptiv PLC
LRCX / Lam Research Corporation
PRTA / Prothena Corporation plc
DKS / DICK'S Sporting Goods, Inc.
RNG / RingCentral, Inc.
C / Citigroup Inc.
CE / Celanese Corporation
MSFT / Microsoft Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
PG / The Procter & Gamble Company
DISCK / Warner Bros.Discovery Inc - Series C
XOM / Exxon Mobil Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BLCM / Bellicum Pharmaceuticals, Inc.
RYN / Rayonier Inc.
DNOW / DNOW Inc.
MVO / MV Oil Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
WDC / Western Digital Corporation
MU / Micron Technology, Inc.
TWLO / Twilio Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
TEN / Tsakos Energy Navigation Limited
WIA / Western Asset Inflation-Linked Income Fund
EXAS / Exact Sciences Corporation
SND / Smart Sand, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
ISRG / Intuitive Surgical, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
CARA / Cara Therapeutics, Inc.
EKSO / Ekso Bionics Holdings, Inc.
SYRS / Syros Pharmaceuticals, Inc.
ATP / Atlantic Power Corp.
LBRDA / Liberty Broadband Corporation
DBX / Dropbox, Inc.