Market Value358,160,000
Total Holdings1141
File Date2019-10-16
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)
OSTK / Overstock.com Inc
MX / Magnachip Semiconductor Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
XUTGX / Reaves Utility Income Fund
UNH / UnitedHealth Group Incorporated
ASYS / Amtech Systems, Inc.
IOTS / Adesto Technologies Corporation
SXT / Sensient Technologies Corporation
EHTH / eHealth, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
OIA / Invesco Municipal Income Opportunities Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CAT / Caterpillar Inc.
TUP / Tupperware Brands Corporation
JW.A / John Wiley & Sons Inc. - Class A
PMX / PIMCO Municipal Income Fund III
FNSR / Finisar Corporation
US92553P1021 / Viacom, Inc.
IRDM / Iridium Communications Inc.
US1182301010 / Buckeye Partners, L.P.
HEI / HEICO Corporation
PEGI / Pattern Energy Group Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
WWD / Woodward, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
/ iShares Morningstar Mid-Cap Value ETF
SSNC / SS&C Technologies Holdings, Inc.
CRS / Carpenter Technology Corporation
BPMC / Blueprint Medicines Corporation
STLD / Steel Dynamics, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CFMS / Conformis Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GSBD / Goldman Sachs BDC, Inc.
HYGS / Hydrogenics Corp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
/ Oxford Lane Capital Corp.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
OESX / Orion Energy Systems, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ATCX / Atlas Technical Consultants Inc - Class A
US2655041000 / Dunkin' Brands Group, Inc.
TPL / Texas Pacific Land Corporation
US60739U2042 / MobileIron, Inc.
TYPE / Monotype Imaging Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
ADPT / Adaptive Biotechnologies Corporation
US98212B1035 / WPX Energy, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
MTCH / Match Group, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CELGZ / Celgene Corporation Series A Contingent Value Rights
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
FINX / Global X Funds - Global X FinTech ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
R / Ryder System, Inc.
VIAB / Viacom, Inc.
CRD.A / Crawford & Company
EFT / Eaton Vance Floating-Rate Income Trust
HSC / Enviri Corp
MDC / M.D.C. Holdings, Inc.
WBK / Westpac Banking Corp - ADR
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FEN / First Trust Energy Income and Growth Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
HPI / John Hancock Preferred Income Fund
AUO / AU Optronics Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
MSI / Motorola Solutions, Inc.
NJR / New Jersey Resources Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PMF / PIMCO Municipal Income Fund
QURE / uniQure N.V.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
USAC / USA Compression Partners, LP - Limited Partnership
HY / Hyster-Yale, Inc.
SRI / Stoneridge, Inc.
REFR / Research Frontiers Incorporated
PNR / Pentair plc
VSEC / VSE Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
INDB / Independent Bank Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US2243991054 / Crane Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
HBAN / Huntington Bancshares Incorporated
US88104R2094 / TerraForm Power Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
VIDG / Defiance Next Gen Video Gaming ETF
WES / Western Midstream Partners, LP - Limited Partnership
WK / Workiva Inc.
CODI / Compass Diversified
CAJ / Canon Inc. - ADR
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
NEO / NeoGenomics, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HXL / Hexcel Corporation
RTN / Raytheon Co.
DVY / iShares Trust - iShares Select Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
UBS / UBS Group AG
IIPR / Innovative Industrial Properties, Inc.
BRKL / Brookline Bancorp, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XTH / SPDR S&P Technology Hardware ETF
ZEAL / Zealand Pharma A/S. - ADR
CODA / Coda Octopus Group, Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
BBL / BHP Group Plc - ADR
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NUS / Nu Skin Enterprises, Inc.
SLCA / U.S. Silica Holdings, Inc.
QGEN / Qiagen N.V.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EBF / Ennis, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IWV / iShares Trust - iShares Russell 3000 ETF
904784709 / Unilever N.V.
PI / Impinj, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WIX / Wix.com Ltd.
EBSB / Meridian Bancorp Inc
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
APU / AmeriGas Partners, L.P.
KMT / Kennametal Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ARQL / ArQule, Inc.
ZNGA / Zynga Inc - Class A
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
ECA / EnCana Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
US83088V1026 / Slack Technologies Inc
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
JYNT / The Joint Corp.
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
/ Nuveen High Income 2020 Target Term Fund
RGEN / Repligen Corporation
JHAA / Nuveen Corporate Income 2023 Target Term Fund
OSI ETF TR / OSHARS FTSE US (67110P407)
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
SPWR / Complete Solaria, Inc.
HQL / Abrdn Life Sciences Investors
RARE / Ultragenyx Pharmaceutical Inc.
BOLD / Boundless Bio, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
RWGV / Direxion Shares ETF Trust - Direxion Russell 1000 Growth Over Value ETF
CVI / CVR Energy, Inc.
IDCC / InterDigital, Inc.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
CCOI / Cogent Communications Holdings, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EEFT / Euronet Worldwide, Inc.
PLNT / Planet Fitness, Inc.
CY / Cypress Semiconductor Corp.
CTAS / Cintas Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
CTRE / CareTrust REIT, Inc.
CW / Curtiss-Wright Corporation
BGR / BlackRock Energy and Resources Trust
CF / CF Industries Holdings, Inc.
AVP / Avon Products, Inc.
POPE / Pope Resources, L.P.
ARCC / Ares Capital Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NYCB / Flagstar Financial, Inc.
SJI / South Jersey Industries Inc.
BMG253431073 / Cosan Ltd.
PEG / Public Service Enterprise Group Incorporated
INT / World Fuel Services Corp.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
ACC / American Campus Communities Inc.
/ McDermott International, Inc.
EVV / Eaton Vance Limited Duration Income Fund
BST / BlackRock Science and Technology Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WDFC / WD-40 Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KRNT / Kornit Digital Ltd.
RF / Regions Financial Corporation
VLY / Valley National Bancorp
TPR / Tapestry, Inc.
126132109 / CNOOC Ltd.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ZYME / Zymeworks Inc.
LMAT / LeMaitre Vascular, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IHIT / Invesco High Income 2023 Target Term Fund
K / Kellanova
KWR / Quaker Chemical Corporation
UFPT / UFP Technologies, Inc.
CSX / CSX Corporation
XXII / 22nd Century Group, Inc.
HESM / Hess Midstream LP
WAB / Westinghouse Air Brake Technologies Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYRS / Syros Pharmaceuticals, Inc.
TXT / Textron Inc.
ALL / The Allstate Corporation
FR / First Industrial Realty Trust, Inc.
BNS / The Bank of Nova Scotia
MRK / Merck & Co., Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KMI / Kinder Morgan, Inc.
TLRA / Telaria, Inc.
EXEL / Exelixis, Inc.
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
TFX / Teleflex Incorporated
FTNT / Fortinet, Inc.
IQV / IQVIA Holdings Inc.
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
V / Visa Inc.
VYGR / Voyager Therapeutics, Inc.
COG / Cabot Oil & Gas Corp.
CGO / Calamos Global Total Return Fund
DAL / Delta Air Lines, Inc.
ASMLF / ASML Holding N.V.
MRO / Marathon Oil Corporation
ABT / Abbott Laboratories
ARAY / Accuray Incorporated
AFIN / American Fin Tr Inc - Class A
CTVA / Corteva, Inc.
QRVO / Qorvo, Inc.
GOOGL / Alphabet Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LXP / LXP Industrial Trust
MTB / M&T Bank Corporation
CDK / CDK Global Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
UPLD / Upland Software, Inc.
STI / Solidion Technology, 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.
SUN / Sunoco LP - Limited Partnership
EA / Electronic Arts Inc.
SRPT / Sarepta Therapeutics, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
BCE / BCE Inc.
TSN / Tyson Foods, Inc.
ETN / Eaton Corporation plc
LIN / Linde plc
VC / Visteon Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
SEDG / SolarEdge Technologies, Inc.
LMT / Lockheed Martin Corporation
OMC / Omnicom Group Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AFL / Aflac Incorporated
SSSS / SuRo Capital Corp.
UNP / Union Pacific Corporation
AEE / Ameren Corporation
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
RTX / RTX Corporation
NTAP / NetApp, Inc.
NG / NovaGold Resources Inc.
PRFT / Perficient, Inc.
OMCL / Omnicell, Inc.
IART / Integra LifeSciences Holdings Corporation
XEL / Xcel Energy Inc.
US8865471085 / Tiffany & Co.
NUE / Nucor Corporation
STT / State Street Corporation
PLD / Prologis, Inc.
PSA / Public Storage
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ENSG / The Ensign Group, Inc.
TMUS / T-Mobile US, Inc.
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ES / Eversource Energy
PEP / PepsiCo, Inc.
CLVS / Clovis Oncology Inc
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
MPX / Marine Products Corporation
CSII / Cardiovascular Systems Inc.
CVE / Cenovus Energy Inc.
GLOB / Globant S.A.
BTO / John Hancock Financial Opportunities Fund
HOG / Harley-Davidson, Inc.
BTG / B2Gold Corp.
LK / Luckin Coffee Inc.
OKE / ONEOK, Inc.
T / AT&T Inc.
SLAB / Silicon Laboratories Inc.
CYBR / CyberArk Software Ltd.
CDXS / Codexis, Inc.
CNC / Centene Corporation
RDFN / Redfin Corporation
ADSK / Autodesk, Inc.
BSX / Boston Scientific Corporation
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HUM / Humana Inc.
WRK / WestRock Company
CI / The Cigna Group
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LULU / lululemon athletica inc.
BA / The Boeing Company
NOW / ServiceNow, Inc.
MRNA / Moderna, Inc.
FDX / FedEx Corporation
APTV / Aptiv PLC
IRBT / iRobot Corporation
ACB / Aurora Cannabis Inc.
AXSM / Axsome Therapeutics, Inc.
MTN / Vail Resorts, Inc.
DELL / Dell Technologies Inc.
UA / Under Armour, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DISCA / Discovery Inc - Class A
BBWI / Bath & Body Works, Inc.
US58503F5026 / Medley Capital Corp.
VER / VEREIT Inc
LBRDK / Liberty Broadband Corporation
PVH / PVH Corp.
INCY / Incyte Corporation
SYK / Stryker Corporation
US3024451011 / FLIR Systems, Inc.
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
CNQ / Canadian Natural Resources Limited
KNDI / Kandi Technologies Group, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ABBV / AbbVie Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
W / Wayfair Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HPQ / HP Inc.
TSLA / Tesla, Inc.
LBRDA / Liberty Broadband Corporation
CPK / Chesapeake Utilities Corporation
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
CPRT / Copart, Inc.
/ China Unicom (Hong Kong) Ltd.
SYY / Sysco Corporation
UNM / Unum Group
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CERN / Cerner Corp.
PFE / Pfizer Inc.
SPOT / Spotify Technology S.A.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
ONCE / Spark Therapeutics, Inc.
HR / Healthcare Realty Trust Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
LW / Lamb Weston Holdings, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OKTA / Okta, Inc.
US2782651036 / Eaton Vance Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HIG / The Hartford Insurance Group, Inc.
JBL / Jabil Inc.
DNP / DNP Select Income Fund Inc.
WH / Wyndham Hotels & Resorts, Inc.
WAT / Waters Corporation
GWP / GW Pharmaceuticals plc
GTX / Garrett Motion Inc.
MMP / Magellan Midstream Partners L.P.
USB / U.S. Bancorp
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
/ Delphi Technologies PLC
ATO / Atmos Energy Corporation
SRCL / Stericycle, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BPT / BP Prudhoe Bay Royalty Trust
TOL / Toll Brothers, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MNST / Monster Beverage Corporation
TEX / Terex Corporation
FTV / Fortive Corporation
SNPS / Synopsys, Inc.
NKE / NIKE, Inc.
TEAM / Atlassian Corporation
SMTC / Semtech Corporation
UMH.PRD / UMH Properties, Inc. - Preferred Stock
TNDM / Tandem Diabetes Care, Inc.
MET / MetLife, Inc.
AAPL / Apple Inc.
MPLX / MPLX LP - Limited Partnership
COO / The Cooper Companies, Inc.
APD / Air Products and Chemicals, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NLSN / Nielsen Holdings plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BHF / Brighthouse Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc.
PRGO / Perrigo Company plc
BRK.A / Berkshire Hathaway Inc.
KMX / CarMax, Inc.
VRNT / Verint Systems Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FWONK / Formula One Group
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IONS / Ionis Pharmaceuticals, Inc.
EYES / Vivani Medical Inc
BMRN / BioMarin Pharmaceutical Inc.
QSR / Restaurant Brands International Inc.
FEYE / FireEye Inc
UGI / UGI Corporation
US0325111070 / Anadarko Petroleum Corp.
JPS / Nuveen Preferred & Income Securities Fund
GLW / Corning Incorporated
RRC / Range Resources Corporation
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
ZBRA / Zebra Technologies Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ACM / AECOM
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
DXC / DXC Technology Company
UCTT / Ultra Clean Holdings, Inc.
VEEV / Veeva Systems Inc.
B / Barrick Mining Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
ZIOP / Alaunos Therapeutics Inc
AMBA / Ambarella, Inc.
US9021041085 / II-VI, Inc.
RDS.B / Shell Plc - ADR
DSGX / The Descartes Systems Group Inc.
IDXX / IDEXX Laboratories, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
LHX / L3Harris Technologies, Inc.
BBI / Brickell Biotech Inc
KKR / KKR & Co. Inc.
ZG / Zillow Group, Inc.
ABB / ABB Ltd. - ADR
WBA / Walgreens Boots Alliance, Inc.
CMI / Cummins Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SIRI / Sirius XM Holdings Inc.
NVTA / Invitae Corporation
FICO / Fair Isaac Corporation
BLUE / bluebird bio, Inc.
TMO / Thermo Fisher Scientific Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
MOS / The Mosaic Company
NET / Cloudflare, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
AEM / Agnico Eagle Mines Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEP / Icahn Enterprises L.P.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
ILMN / Illumina, Inc.
ZEN / Zendesk Inc
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
NDRA / ENDRA Life Sciences Inc.
D / Dominion Energy, Inc.
RUN / Sunrun Inc.
RY / Royal Bank of Canada
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GHDX / Genomic Health, Inc.
TDOC / Teladoc Health, Inc.
HSY / The Hershey Company
RAD / Rite Aid Corp.
CRSP / CRISPR Therapeutics AG
RGNX / REGENXBIO Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
US16706W1027 / Chiasma Inc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UFS / Domtar Corporation
F / Ford Motor Company
WTRG / Essential Utilities, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
CNS / Cohen & Steers, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IDYA / IDEAYA Biosciences, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
EOLS / Evolus, Inc.
BATRK / Atlanta Braves Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WCN / Waste Connections, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
US45772F1075 / Inphi Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GLAD / Gladstone Capital Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
LITE / Lumentum Holdings Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TR / Tootsie Roll Industries, Inc.
GOF / Guggenheim Strategic Opportunities Fund
CHW / Calamos Global Dynamic Income Fund
WCC / WESCO International, Inc.
OGE / OGE Energy Corp.
SON / Sonoco Products Company
WNEB / Western New England Bancorp, Inc.
XERHX / Evergreen Utilities and High Income Fund
NUVA / Nuvasive Inc
US7153471005 / Perspecta Inc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AWR / American States Water Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EDIT / Editas Medicine, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
CMCT / Creative Media & Community Trust Corporation
JFR / Nuveen Floating Rate Income Fund
WPC / W. P. Carey Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEV / iShares Trust - iShares Europe ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BLD / TopBuild Corp.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IIM / Invesco Value Municipal Income Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FSLR / First Solar, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CRI / Carter's, Inc.
HFC / HollyFrontier Corp
FBHS / Fortune Brands Home & Security Inc
ANDV / Andeavor Corp.
PHM / PulteGroup, Inc.
SPY / SPDR S&P 500 ETF
CG / The Carlyle Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
MSM / MSC Industrial Direct Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
VAC / Marriott Vacations Worldwide Corporation
CSCO / Cisco Systems, Inc.
GPN / Global Payments 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
GNC / GNC Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
CL / Colgate-Palmolive Company
ED / Consolidated Edison, Inc.
SAND / Sandstorm Gold Ltd.
ENB / Enbridge Inc.
SU / Suncor Energy Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
IPGP / IPG Photonics Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PSEC / Prospect Capital Corporation
META / Meta Platforms, Inc.
US0268741560 / American International Group, Inc. Warrants
FE / FirstEnergy Corp.
CBU / Community Financial System, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ARMK / Aramark
DKL / Delek Logistics Partners, LP - Limited Partnership
FFIV / F5, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value 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
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
DOW / Dow Inc.
RIG / Transocean Ltd.
STOR / Store Capital Corp
NTRS / Northern Trust Corporation
MHY2745C1021 / Golar LNG Partners LP
CATC / Cambridge Bancorp
VEC / V2X Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VRTV / Veritiv Corp
ABC / Amerisource Bergen Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
REZI / Resideo Technologies, Inc.
TD / The Toronto-Dominion Bank
NVT / nVent Electric plc
SMG / The Scotts Miracle-Gro Company
AGNC / AGNC Investment Corp.
FNF / Fidelity National Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
CRON / Cronos Group Inc.
VGI / Virtus Global Multi-Sector Income Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
NCR / NCR Corp.
KMB / Kimberly-Clark Corporation
IAC / IAC Inc.
YUMC / Yum China Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LYB / LyondellBasell Industries N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
TRMB / Trimble Inc.
QTS / Qts Realty Trust Inc - Class A
MFC / Manulife Financial Corporation
SHOP / Shopify Inc.
30064K105 / Exacttarget, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
APO / Apollo Global Management, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DFS / Discover Financial Services
IRTC / iRhythm Technologies, Inc.
YUM / Yum! Brands, Inc.
THO / THOR Industries, Inc.
MKC / McCormick & Company, Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / Schlumberger Limited
CEQP / Crestwood Equity Partners LP - Unit
KL / Kirkland Lake Gold Ltd
MMM / 3M Company
LNT / Alliant Energy Corporation
ANET / Arista Networks Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
PLXS / Plexus Corp.
MRCY / Mercury Systems, Inc.
CNTTQ / CannTrust Holdings Inc.
AFG / American Financial Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
REG / Regency Centers Corporation
PNC / The PNC Financial Services Group, Inc.
RYN / Rayonier Inc.
MDLZ / Mondelez International, Inc.
FTR / Frontier Communications Corp.
TGT / Target Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
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.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PML / PIMCO Municipal Income Fund II
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OHI / Omega Healthcare Investors, Inc.
DOW / Dow Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CGNX / Cognex Corporation
SAIC / Science Applications International Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RNDB / Randolph Bancorp Inc
TRP / TC Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BJ / BJ's Wholesale Club Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GF / The New Germany Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ST / Sensata Technologies Holding plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
57772K101 / Maxim Integrated Products Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VBF / Invesco Bond Fund
LXM0 / LME Zinc Base Metal
BGH / Barings Global Short Duration High Yield Fund
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
SSYS / Stratasys Ltd.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MRVL / Marvell Technology, Inc.
SLM / SLM Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
LSCC / Lattice Semiconductor Corporation
TECK / Teck Resources Limited
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
COTY / Coty Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FTS / Fortis Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NVCR / NovoCure Limited
VMW / Vmware Inc. - Class A
TREX / Trex Company, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
SEB / Seaboard Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
TY / Tri-Continental Corporation
AEIS / Advanced Energy Industries, Inc.
CC / The Chemours Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
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
GLP / Global Partners LP - Limited Partnership
UNIT / Unity Group LLC
UAA / Under Armour, Inc.
A / Agilent Technologies, Inc.
KTB / Kontoor Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ETSY / Etsy, Inc.
RHI / Robert Half Inc.
EQIX / Equinix, Inc.
GWW / W.W. Grainger, Inc.
EMR / Emerson Electric Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITCI / Intra-Cellular Therapies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
PYPL / PayPal Holdings, Inc.
KEYS / Keysight Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
AON / Aon plc
PCTY / Paylocity Holding Corporation
ANTM / Anthem Inc
VRSK / Verisk Analytics, Inc.
CTSH / Cognizant Technology Solutions Corporation
WHR / Whirlpool Corporation
03765K104 / Aphria Inc.
CACI / CACI International Inc
IBM / International Business Machines Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LH / Labcorp Holdings Inc.
NEE / NextEra Energy, Inc.
RE / Everest Re Group Ltd
NYT / The New York Times Company
GH / Guardant Health, Inc.
RA / Brookfield Real Assets Income Fund Inc.
EFX / Equifax Inc.
EXC / Exelon Corporation
MNR / Mach Natural Resources LP
ZTS / Zoetis Inc.
TEL / TE Connectivity plc
PM / Philip Morris International Inc.
SQ / Block, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PKG / Packaging Corporation of America
URI / United Rentals, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ADP / Automatic Data Processing, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ULTA / Ulta Beauty, Inc.
SDRL / Seadrill Limited
WTW / Willis Towers Watson Public Limited Company
STWD / Starwood Property Trust, Inc.
XPDIX / PIMCO Dynamic Income Fund
CIEN / Ciena Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CREE / Cree, Inc.
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
WM / Waste Management, Inc.
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
CARG / CarGurus, Inc.
TDG / TransDigm Group Incorporated
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
GAIN / Gladstone Investment Corporation
SUI / Sun Communities, Inc.
PAG / Penske Automotive Group, Inc.
TRGP / Targa Resources Corp.
AVNS / Avanos Medical, Inc.
HPT / Hospitality Properties Trust
LEN.B / Lennar Corporation
PAYC / Paycom Software, Inc.
EPR / EPR Properties
TDC / Teradata Corporation
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
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
MLM / Martin Marietta Materials, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECL / Ecolab Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
ASB / Associated Banc-Corp
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FWONA / Formula One Group
ARI / Apollo Commercial Real Estate Finance, Inc.
ASGN / ASGN Incorporated
ALC / Alcon Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STK / Columbia Seligman Premium Technology Growth Fund
MSCI / MSCI Inc.
ALB / Albemarle Corporation
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
GOOD / Gladstone Commercial Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
ICHR / Ichor Holdings, Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FSLY / Fastly, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BCO / The Brink's Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MPC / Marathon Petroleum Corporation
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
ROK / Rockwell Automation, Inc.
CM / Canadian Imperial Bank of Commerce
SHW / The Sherwin-Williams Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
HEP / Holly Energy Partners L.P. - Unit
MAR / Marriott International, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BR / Broadridge Financial Solutions, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DOX / Amdocs Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PBCT / People`s United Financial Inc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XBHKX / BlackRock Core Bond Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NXP / Nuveen Select Tax-Free Income Portfolio
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CVA / Covanta Holding Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WSO / Watsco, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XNCVX / AllianzGI Convertible & Income
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DORM / Dorman Products, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BATRA / Atlanta Braves Holdings, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PMM / Putnam Managed Municipal Income Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
CVS / CVS Health Corporation
LLL / JX Luxventure Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
ANSS / ANSYS, Inc.
PXD / Pioneer Natural Resources Company
ROP / Roper Technologies, Inc.
PANW / Palo Alto Networks, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
CELG / Celgene Corp.
CCL / Carnival Corporation & plc
ADNT / Adient plc
MCO / Moody's Corporation
NOV / NOV Inc.
ISRG / Intuitive Surgical, Inc.
UNFI / United Natural Foods, Inc.
US87403A1079 / Tailored Brands, Inc.
FRT / Federal Realty Investment Trust
BYND / Beyond Meat, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
AVT / Avnet, 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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DATA / Tableau Software, Inc.
NDAQ / Nasdaq, Inc.
TRV / The Travelers Companies, Inc.
PLUG / Plug Power Inc.
JBLU / JetBlue Airways Corporation
VNO / Vornado Realty Trust
EPAM / EPAM Systems, Inc.
VFC / V.F. Corporation
TROW / T. Rowe Price Group, Inc.
AXP / American Express Company
NWSA / News Corporation
COP / ConocoPhillips
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PTN / Palatin Technologies, Inc.
GE / General Electric Company
CAH / Cardinal Health, Inc.
MFGP / Micro Focus International Plc - ADR
EIX / Edison International
JAX / J. Alexanders Holdings Inc
AWX / Avalon Holdings Corporation
VPG / Vishay Precision Group, Inc.
HRI / Herc Holdings Inc.
SO / The Southern Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
STE / STERIS plc
HES / Hess Corporation
MTD / Mettler-Toledo International Inc.
PH / Parker-Hannifin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
UBER / Uber Technologies, Inc.
FCX / Freeport-McMoRan Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PTC / PTC Inc.
PNW / Pinnacle West Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
GM / General Motors Company
SRE / Sempra
TER / Teradyne, Inc.
M / Macy's, Inc.
L / Loews Corporation
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
APH / Amphenol Corporation
LLY / Eli Lilly and Company
NRG / NRG Energy, Inc.
TRTX / TPG RE Finance Trust, Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
AKAM / Akamai Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
FLS / Flowserve Corporation
WIA / Western Asset Inflation-Linked Income Fund
ABMD / Abiomed Inc.
KEY / KeyCorp
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
SVC / Service Properties Trust
BXMT / Blackstone Mortgage Trust, Inc.
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
PFG / Principal Financial Group, Inc.
VLO / Valero Energy Corporation
XRX / Xerox Holdings Corporation
BKI / Black Knight Inc - Class A
WIT / Wipro Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
LEN / Lennar Corporation
BX / Blackstone Inc.
EXPD / Expeditors International of Washington, Inc.
BMY / Bristol-Myers Squibb Company
BGIO / BlackRock 2022 Global Income Opportunity Trust
TWTR / Twitter Inc
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
LUMN / Lumen Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
/ Delphi Technologies PLC
THQ / Abrdn Healthcare Opportunities Fund
SBAC / SBA Communications Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
WMB / The Williams Companies, Inc.
CDNA / CareDx, Inc
VNRX / VolitionRx Limited
CDNS / Cadence Design Systems, Inc.
IR / Ingersoll Rand Inc.
PSX / Phillips 66
DG / Dollar General Corporation
JPM / JPMorgan Chase & Co.
NAVI / Navient Corporation
HAL / Halliburton Company
PEAK / Healthpeak Properties, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CCI / Crown Castle Inc.
CFG / Citizens Financial Group, Inc.
FISV / Fiserv, Inc.
EXAS / Exact Sciences Corporation
GRMN / Garmin Ltd.
HON / Honeywell International Inc.
LNC / Lincoln National Corporation
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
AES / The AES Corporation
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
AZO / AutoZone, Inc.
CVX / Chevron Corporation
XLNX / Xilinx, Inc.
DVA / DaVita Inc.
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
FLR / Fluor Corporation
IT / Gartner, Inc.
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
CRC / California Resources Corporation
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NLOK / NortonLifeLock Inc
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
MAS / Masco Corporation
AIZ / Assurant, Inc.
MCK / McKesson Corporation
LRCX / Lam Research Corporation
RVT / Royce Small-Cap Trust, Inc.
WMT / Walmart Inc.
TSS / Total System Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
GIS / General Mills, Inc.
ROKU / Roku, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
WP / Worldpay, Inc.
RNG / RingCentral, Inc.
LYFT / Lyft, Inc.
C / Citigroup Inc.
SYF / Synchrony Financial
MSFT / Microsoft Corporation
CE / Celanese 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)
AQN / Algonquin Power & Utilities Corp.
HRTX / Heron Therapeutics, Inc.
MVO / MV Oil Trust
DNOW / DNOW Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WDC / Western Digital Corporation
BKR / Baker Hughes Company
MU / Micron Technology, Inc.
TWLO / Twilio Inc.
SWAV / Shockwave Medical, Inc.
GME / GameStop Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BLBD / Blue Bird Corporation
XTNT / Xtant Medical Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CGC / Canopy Growth Corporation
WIA / Western Asset Inflation-Linked Income Fund
WFC / Wells Fargo & Company
MNKKQ / Mallinckrodt Plc
TEN / Tsakos Energy Navigation Limited
VSH / Vishay Intertechnology, Inc.
CMCSA / Comcast Corporation
CARA / Cara Therapeutics, Inc.
DXCM / DexCom, Inc.
LBRDA / Liberty Broadband Corporation
DHI / D.R. Horton, Inc.
PJT / PJT Partners Inc.
ASIX / AdvanSix Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)