Market Value358,670,000
Total Holdings1131
File Date2019-07-19
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
ITCI / Intra-Cellular Therapies, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIG / Big Lots, Inc.
PGRE / Paramount Group, Inc.
MDSO / Medidata Solutions, Inc.
OSTK / Overstock.com Inc
MGU / Macquarie Global Infrastructure Total Return Fund Inc
ASGN / ASGN Incorporated
EBF / Ennis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
UFS / Domtar Corporation
POPE / Pope Resources, L.P.
WDFC / WD-40 Company
UFPT / UFP Technologies, Inc.
TPIC / TPI Composites, Inc.
TRMK / Trustmark Corporation
RGLD / Royal Gold, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
OSI ETF TR / OSHARS FTSE US (67110P407)
TDOC / Teladoc Health, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMRX / Amneal Pharmaceuticals, Inc.
ZIOP / Alaunos Therapeutics Inc
ATI / ATI Inc.
NEOG / Neogen Corporation
CFMS / Conformis Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
ORGS / Orgenesis Inc.
CAJ / Canon Inc. - ADR
WAFD / WaFd, Inc
FIX / Comfort Systems USA, Inc.
MANH / Manhattan Associates, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
GCO / Genesco Inc.
HI / Hillenbrand, Inc.
ORLY / O'Reilly Automotive, Inc.
BCPC / Balchem Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
ABM / ABM Industries Incorporated
BURL / Burlington Stores, Inc.
HE / Hawaiian Electric Industries, Inc.
PLCE / The Children's Place, Inc.
FFIN / First Financial Bankshares, Inc.
ICFI / ICF International, Inc.
HGV / Hilton Grand Vacations Inc.
IPAR / Interparfums, Inc.
DOOR / Masonite International Corporation
LANC / Lancaster Colony Corporation
MSTR / Strategy Inc
LASR / nLIGHT, Inc.
PATK / Patrick Industries, Inc.
YEXT / Yext, Inc.
WTS / Watts Water Technologies, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NGL / NGL Energy Partners LP - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XNCVX / AllianzGI Convertible & Income
CVA / Covanta Holding Corporation
EDIT / Editas Medicine, Inc.
XTH / SPDR S&P Technology Hardware ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
WTFC / Wintrust Financial Corporation
PRFT / Perficient, Inc.
SAIC / Science Applications International Corporation
AGCO / AGCO Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
US88104R2094 / TerraForm Power Inc.
CHI / Calamos Convertible Opportunities and Income Fund
COUP / Coupa Software Inc
DECK / Deckers Outdoor Corporation
NXRT / NexPoint Residential Trust, Inc.
CHE / Chemed Corporation
VNOM / Viper Energy, Inc.
US0906721065 / BioTelemetry, Inc.
BOH / Bank of Hawaii Corporation
QTNA / Quantenna Communications, Inc.
CVCO / Cavco Industries, Inc.
CDEV / Centennial Resource Development Inc. - Class A
CLDT / Chatham Lodging Trust
DRQ / Dril-Quip, Inc.
GPRE / Green Plains Inc.
HQY / HealthEquity, Inc.
HTLF / Heartland Financial USA, Inc.
CASH / Pathward Financial, Inc.
SHOO / Steven Madden, Ltd.
MNRO / Monro, Inc.
IDYA / IDEAYA Biosciences, Inc.
ELS / Equity LifeStyle Properties, Inc.
SPSC / SPS Commerce, Inc.
CDNS / Cadence Design Systems, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
/ Nuveen High Income 2020 Target Term Fund
VTR / Ventas, Inc.
CODI / Compass Diversified
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VTA / Invesco Dynamic Credit Opportunities Fund
US83088V1026 / Slack Technologies Inc
IOTS / Adesto Technologies Corporation
BOKF / BOK Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RWGV / Direxion Shares ETF Trust - Direxion Russell 1000 Growth Over Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
EWBC / East West Bancorp, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
CHH / Choice Hotels International, Inc.
EGP / EastGroup Properties, Inc.
LKFN / Lakeland Financial Corporation
MDWD / MediWound Ltd.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CADE / Cadence Bank
ARR / ARMOUR Residential REIT, Inc.
AMED / Amedisys, Inc.
FIVE / Five Below, Inc.
TPX / Somnigroup International Inc.
DIN / Dine Brands Global, Inc.
TWO / Two Harbors Investment Corp.
MTDR / Matador Resources Company
RMAX / RE/MAX Holdings, Inc.
VRNS / Varonis Systems, Inc.
WING / Wingstop Inc.
BPMC / Blueprint Medicines Corporation
MTCH / Match Group, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond 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
WWD / Woodward, Inc.
HRC / Hill-Rom Holdings Inc
ALC / Alcon Inc.
SIGI / Selective Insurance Group, Inc.
AIMC / Altra Industrial Motion Corp
CVI / CVR Energy, Inc.
PEGI / Pattern Energy Group Inc.
SAIA / Saia, Inc.
BXS / BancorpSouth Bank
PRTY / Party City Holdco Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
KAI / Kadant Inc.
OSK / Oshkosh Corporation
PACW / Pacwest Bancorp
BYND / Beyond Meat, Inc.
INGN / Inogen, Inc.
IMAX / IMAX Corporation
GG / Goldcorp, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CRR / Carbo Ceramics Inc.
EHI / Western Asset Global High Income Fund Inc.
HPF / John Hancock Preferred Income Fund II
COLL / Collegium Pharmaceutical, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ADUS / Addus HomeCare Corporation
ABR / Arbor Realty Trust, Inc.
MOD / Modine Manufacturing Company
NEU / NewMarket Corporation
NMIH / NMI Holdings, Inc.
NOVT / Novanta Inc.
FOE / Ferro Corp.
FOXF / Fox Factory Holding Corp.
GIII / G-III Apparel Group, Ltd.
HCSG / Healthcare Services Group, Inc.
MBUU / Malibu Boats, Inc.
PRGS / Progress Software Corporation
PFPT / Proofpoint Inc
SBCF / Seacoast Banking Corporation of Florida
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
BST / BlackRock Science and Technology Trust
MTLS / Materialise NV - Depositary Receipt (Common Stock)
US92553P1021 / Viacom, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
PLNT / Planet Fitness, Inc.
CTRE / CareTrust REIT, Inc.
ZEAL / Zealand Pharma A/S. - ADR
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
WK / Workiva Inc.
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
KTB / Kontoor Brands, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SLAB / Silicon Laboratories Inc.
HYGS / Hydrogenics Corp
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
LTC / LTC Properties, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
UPLD / Upland Software, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
NEO / NeoGenomics, Inc.
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
CODA / Coda Octopus Group, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CCOI / Cogent Communications Holdings, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EEFT / Euronet Worldwide, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
WP / Worldpay, Inc.
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
STLD / Steel Dynamics, Inc.
LECO / Lincoln Electric Holdings, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
TYPE / Monotype Imaging Holdings, Inc.
/ iShares Morningstar Mid-Cap Value ETF
EOLS / Evolus, Inc.
UGI / UGI Corporation
R / Ryder System, Inc.
RGA / Reinsurance Group of America, Incorporated
NP / Neenah Inc
VIDG / Defiance Next Gen Video Gaming ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AGO / Assured Guaranty Ltd.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ICHR / Ichor Holdings, Ltd.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GOOD / Gladstone Commercial Corporation
XPDIX / PIMCO Dynamic Income Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
INT / World Fuel Services Corp.
GLP / Global Partners LP - Limited Partnership
CRD.A / Crawford & Company
EFT / Eaton Vance Floating-Rate Income Trust
HSC / Enviri Corp
MDC / M.D.C. Holdings, Inc.
ECA / EnCana Corp.
GLAD / Gladstone Capital Corporation
WBK / Westpac Banking Corp - ADR
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WCC / WESCO International, Inc.
CHW / Calamos Global Dynamic Income Fund
SXT / Sensient Technologies Corporation
PBCT / People`s United Financial Inc
OIA / Invesco Municipal Income Opportunities Trust
DOX / Amdocs Limited
AMWD / American Woodmark Corporation
BGR / BlackRock Energy and Resources Trust
DVY / iShares Trust - iShares Select Dividend ETF
ALKS / Alkermes plc
SLCA / U.S. Silica Holdings, Inc.
XBHKX / BlackRock Core Bond Trust
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
WES / Western Midstream Partners, LP - Limited Partnership
PSEC / Prospect Capital Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TUP / Tupperware Brands Corporation
CW / Curtiss-Wright Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
JCOM / J2 Global Inc.
US16706W1027 / Chiasma Inc
DSGX / The Descartes Systems Group Inc.
/ McDermott International, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CPE / Callon Petroleum Company
ACHC / Acadia Healthcare Company, Inc.
GL / Globe Life Inc.
INSY / Insys Therapeutics Inc.
CTRL / Control4 Corp
MYGN / Myriad Genetics, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ELY / Topgolf Callaway Brands Corp
WST / West Pharmaceutical Services, Inc.
NFG / National Fuel Gas Company
IRDM / Iridium Communications Inc.
HPI / John Hancock Preferred Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVET / Covetrus Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
FNSR / Finisar Corporation
FSLY / Fastly, Inc.
PTEN / Patterson-UTI Energy, Inc.
TDC / Teradata Corporation
K / Kellanova
AUO / AU Optronics Corp.
ARCC / Ares Capital Corporation
INDB / Independent Bank Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
CF / CF Industries Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
JW.A / John Wiley & Sons Inc. - Class A
IYT / iShares Trust - iShares U.S. Transportation ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PB / Prosperity Bancshares, Inc.
TOL / Toll Brothers, Inc.
AVP / Avon Products, Inc.
KMT / Kennametal Inc.
CVLT / Commvault Systems, Inc.
PLXS / Plexus Corp.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ICUI / ICU Medical, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
NATI / National Instruments Corp.
BATRA / Atlanta Braves Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PML / PIMCO Municipal Income Fund II
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FTS / Fortis Inc.
PCTY / Paylocity Holding Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SRI / Stoneridge, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
REG / Regency Centers Corporation
EBSB / Meridian Bancorp Inc
ACC / American Campus Communities Inc.
VER / VEREIT Inc
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
AWI / Armstrong World Industries, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
THQ / Abrdn Healthcare Opportunities Fund
FSLR / First Solar, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
WPC / W. P. Carey Inc.
CTT / CatchMark Timber Trust Inc - Class A
126132109 / CNOOC Ltd.
ATO / Atmos Energy Corporation
HELE / Helen of Troy Limited
US9300591008 / Waddell & Reed Financial, Inc.
SAVE / Spirit Airlines, Inc.
US0549371070 / BB&T Corp.
BEN / Franklin Resources, Inc.
IDCC / InterDigital, Inc.
WIX / Wix.com Ltd.
AMN / AMN Healthcare Services, Inc.
GIL / Gildan Activewear Inc.
APU / AmeriGas Partners, L.P.
KFY / Korn Ferry
FIVN / Five9, Inc.
ATTU / Attunity Ltd.
BANR / Banner Corporation
BDN / Brandywine Realty Trust
CDE / Coeur Mining, Inc.
CSLT / Castlight Health Inc - Class B
SGEN / Seagen Inc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
USPH / U.S. Physical Therapy, Inc.
FAF / First American Financial Corporation
CRUS / Cirrus Logic, Inc.
COR / Cencora, Inc.
CVGW / Calavo Growers, Inc.
EGBN / Eagle Bancorp, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
CFR / Cullen/Frost Bankers, Inc.
DLTR / Dollar Tree, Inc.
MTH / Meritage Homes Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
PUMP / ProPetro Holding Corp.
JHAA / Nuveen Corporate Income 2023 Target Term Fund
NLY / Annaly Capital Management, Inc.
CSX / CSX Corporation
XXII / 22nd Century Group, Inc.
AMZN / Amazon.com, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DATA / Tableau Software, Inc.
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DNP / DNP Select Income Fund Inc.
SYRS / Syros Pharmaceuticals, Inc.
TXT / Textron Inc.
ETR / Entergy Corporation
ALL / The Allstate Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NVDA / NVIDIA Corporation
CNI / Canadian National Railway Company
CAG / Conagra Brands, Inc.
MRK / Merck & Co., Inc.
EBS / Emergent BioSolutions Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KMI / Kinder Morgan, Inc.
TLRA / Telaria, Inc.
UNM / Unum Group
EXEL / Exelixis, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
AME / AMETEK, Inc.
GT / The Goodyear Tire & Rubber Company
ZEN / Zendesk Inc
GILD / Gilead Sciences, Inc.
TFX / Teleflex Incorporated
FTNT / Fortinet, Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
V / Visa Inc.
PXD / Pioneer Natural Resources Company
COG / Cabot Oil & Gas Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ASMLF / ASML Holding N.V.
MRO / Marathon Oil Corporation
ABT / Abbott Laboratories
ARAY / Accuray Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HSIC / Henry Schein, Inc.
QRVO / Qorvo, Inc.
MTB / M&T Bank Corporation
AVY / Avery Dennison Corporation
CDK / CDK Global Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IP / International Paper Company
DORM / Dorman Products, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
/ Delphi Technologies PLC
C.WSA / Citigroup, Inc.
SUN / Sunoco LP - Limited Partnership
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SRPT / Sarepta Therapeutics, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VEEV / Veeva Systems Inc.
CY / Cypress Semiconductor Corp.
BWA / BorgWarner Inc.
BCE / BCE Inc.
TSN / Tyson Foods, Inc.
ETN / Eaton Corporation plc
MDY / SPDR S&P MidCap 400 ETF Trust
VC / Visteon Corporation
FIBK / First Interstate BancSystem, Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
SEDG / SolarEdge Technologies, Inc.
LMT / Lockheed Martin Corporation
OMC / Omnicom Group Inc.
SPOT / Spotify Technology S.A.
AFL / Aflac Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
AEE / Ameren Corporation
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
RTX / RTX Corporation
NVCR / NovoCure Limited
NOC / Northrop Grumman Corporation
FICO / Fair Isaac Corporation
NTAP / NetApp, Inc.
NG / NovaGold Resources Inc.
OMCL / Omnicell, Inc.
IART / Integra LifeSciences Holdings Corporation
NUE / Nucor Corporation
STT / State Street Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PLD / Prologis, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NEWR / New Relic Inc
TMUS / T-Mobile US, Inc.
LOW / Lowe's Companies, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
REGN / Regeneron Pharmaceuticals, Inc.
ES / Eversource Energy
CLVS / Clovis Oncology Inc
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
BBWI / Bath & Body Works, 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.
DOW / Dow Inc.
BTG / B2Gold Corp.
OKE / ONEOK, Inc.
IBKC / IBERIABANK Corp.
T / AT&T Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OTTR / Otter Tail Corporation
IT / Gartner, Inc.
PCH / PotlatchDeltic Corporation
EGAN / eGain Corporation
CBAY / CymaBay Therapeutics, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ENTG / Entegris, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
CRS / Carpenter Technology Corporation
CYBR / CyberArk Software Ltd.
CDXS / Codexis, Inc.
RDFN / Redfin Corporation
BSX / Boston Scientific Corporation
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
WRK / WestRock Company
CI / The Cigna Group
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
CLX / The Clorox Company
SDRL / Seadrill Limited
CNC / Centene Corporation
LULU / lululemon athletica inc.
NOW / ServiceNow, Inc.
FDX / FedEx Corporation
TEAM / Atlassian Corporation
IRBT / iRobot Corporation
BRKR / Bruker Corporation
AXSM / Axsome Therapeutics, Inc.
/ Wyndham Destinations, Inc.
GPN / Global Payments Inc.
CCD / Calamos Dynamic Convertible and Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
PM / Philip Morris International Inc.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
COTY / Coty Inc.
DDD / 3D Systems Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DISCA / Discovery Inc - Class A
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US58503F5026 / Medley Capital Corp.
PVH / PVH Corp.
CRON / Cronos Group Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NUVA / Nuvasive Inc
INCY / Incyte Corporation
SYK / Stryker Corporation
US3024451011 / FLIR Systems, Inc.
FANG / Diamondback Energy, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DKL / Delek Logistics Partners, LP - Limited Partnership
CATC / Cambridge Bancorp
ENSG / The Ensign Group, Inc.
KNDI / Kandi Technologies Group, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
APTV / Aptiv PLC
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.
XEL / Xcel Energy Inc.
ABC / Amerisource Bergen Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
CPRT / Copart, Inc.
DGX / Quest Diagnostics Incorporated
BPT / BP Prudhoe Bay Royalty Trust
/ China Unicom (Hong Kong) Ltd.
SYY / Sysco Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IDXX / IDEXX Laboratories, Inc.
CERN / Cerner Corp.
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALK / Alaska Air Group, Inc.
F / Ford Motor Company
NXPI / NXP Semiconductors N.V.
WTRG / Essential Utilities, Inc.
ONCE / Spark Therapeutics, Inc.
HR / Healthcare Realty Trust Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VNDA / Vanda Pharmaceuticals Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
RDS.B / Shell Plc - ADR
OKTA / Okta, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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.
O / Realty Income Corporation
AMG / Affiliated Managers Group, Inc.
WAT / Waters Corporation
MMP / Magellan Midstream Partners L.P.
USB / U.S. Bancorp
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
XLNX / Xilinx, Inc.
AOS / A. O. Smith Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ITW / Illinois Tool Works Inc.
GTLS / Chart Industries, Inc.
SNPS / Synopsys, Inc.
UVV / Universal Corporation
WPPGY / WPP PLC
US16941M1099 / China Mobile Ltd.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TLRY / Tilray Brands, Inc.
MNST / Monster Beverage Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEX / Terex Corporation
FTV / Fortive Corporation
NKE / NIKE, Inc.
SMTC / Semtech Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RAD / Rite Aid Corp.
UMH.PRD / UMH Properties, Inc. - Preferred Stock
AAPL / Apple Inc.
MPLX / MPLX LP - Limited Partnership
COO / The Cooper Companies, Inc.
APD / Air Products and Chemicals, Inc.
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.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FWONK / Formula One Group
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IONS / Ionis Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
EYES / Vivani Medical Inc
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
US0325111070 / Anadarko Petroleum Corp.
VBF / Invesco Bond Fund
GLW / Corning Incorporated
RRC / Range Resources Corporation
MRCY / Mercury Systems, Inc.
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
ZBRA / Zebra Technologies Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
DXC / DXC Technology Company
UCTT / Ultra Clean Holdings, Inc.
B / Barrick Mining Corporation
FEN / First Trust Energy Income and Growth Fund
SPY / SPDR S&P 500 ETF
BHC / Bausch Health Companies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
BBBY / Bed Bath & Beyond, Inc.
AMBA / Ambarella, Inc.
US9021041085 / II-VI, Inc.
FEYE / FireEye Inc
WCN / Waste Connections, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
POWI / Power Integrations, Inc.
DVN / Devon Energy Corporation
LHX / L3Harris Technologies, Inc.
IVZ / Invesco Ltd.
CRL / Charles River Laboratories International, Inc.
KKR / KKR & Co. Inc.
ABB / ABB Ltd. - ADR
WBA / Walgreens Boots Alliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
SIRI / Sirius XM Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
CARG / CarGurus, Inc.
BLUE / bluebird bio, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
TMO / Thermo Fisher Scientific Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BHBK / Blue Hills Bancorp, Inc.
QDEL / QuidelOrtho Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ED / Consolidated Edison, Inc.
AEM / Agnico Eagle Mines Limited
IEP / Icahn Enterprises L.P.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
ILMN / Illumina, Inc.
AXDX / Accelerate Diagnostics, Inc.
NDRA / ENDRA Life Sciences Inc.
BA / The Boeing Company
D / Dominion Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
RY / Royal Bank of Canada
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IIM / Invesco Value Municipal Income Trust
GHDX / Genomic Health, Inc.
HSY / The Hershey Company
CRSP / CRISPR Therapeutics AG
HST / Host Hotels & Resorts, Inc.
EXPD / Expeditors International of Washington, Inc.
AON / Aon plc
RTN / Raytheon Co.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BGH / Barings Global Short Duration High Yield Fund
AKAM / Akamai Technologies, Inc.
VMW / Vmware Inc. - Class A
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BMRN / BioMarin Pharmaceutical Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NVTA / Invitae Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MUA / BlackRock MuniAssets Fund, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
BRKL / Brookline Bancorp, Inc.
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
ROP / Roper Technologies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LMAT / LeMaitre Vascular, Inc.
TR / Tootsie Roll Industries, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HESM / Hess Midstream LP
BJ / BJ's Wholesale Club Holdings, Inc.
SON / Sonoco Products Company
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
904784709 / Unilever N.V.
OGE / OGE Energy Corp.
EVV / Eaton Vance Limited Duration Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CASY / Casey's General Stores, Inc.
TNDM / Tandem Diabetes Care, Inc.
PMX / PIMCO Municipal Income Fund III
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APO / Apollo Global Management, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEV / iShares Trust - iShares Europe ETF
CGNX / Cognex Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HFC / HollyFrontier Corp
FBHS / Fortune Brands Home & Security Inc
ANDV / Andeavor Corp.
PHM / PulteGroup, Inc.
CG / The Carlyle Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NS / NuStar Energy L.P. - Limited Partnership
DOCU / DocuSign, 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
EBAY / eBay Inc.
018490100 / Allergan plc
IPGP / IPG Photonics Corporation
PPG / PPG Industries, Inc.
META / Meta Platforms, Inc.
TXRH / Texas Roadhouse, Inc.
US0268741560 / American International Group, Inc. Warrants
CBU / Community Financial System, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ARMK / Aramark
FFIV / F5, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BNS / The Bank of Nova Scotia
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
CNQ / Canadian Natural Resources Limited
TRTX / TPG RE Finance Trust, Inc.
LW / Lamb Weston Holdings, Inc.
RIG / Transocean Ltd.
STOR / Store Capital Corp
MHY2745C1021 / Golar LNG Partners LP
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VEC / V2X Inc
VRTV / Veritiv Corp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR 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.
STOHF / Equinor ASA
MMC / Marsh & McLennan Companies, Inc.
VGI / Virtus Global Multi-Sector Income Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
KDP / Keurig Dr Pepper Inc.
NCR / NCR Corp.
KMB / Kimberly-Clark Corporation
IAC / IAC Inc.
RSG / Republic Services, 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.
AMT / American Tower Corporation
30064K105 / Exacttarget, Inc.
TPR / Tapestry, Inc.
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
IRTC / iRhythm Technologies, Inc.
SWBI / Smith & Wesson Brands, Inc.
YUM / Yum! Brands, Inc.
THO / THOR Industries, Inc.
/ Basis Energy Services, Inc.
MKC / McCormick & Company, Incorporated
CEQP / Crestwood Equity Partners LP - Unit
LBRDA / Liberty Broadband Corporation
KL / Kirkland Lake Gold Ltd
PSB / PS Business Parks, Inc.
LNT / Alliant Energy Corporation
MMM / 3M Company
DOW / Dow Inc.
ANET / Arista Networks Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CNTTQ / CannTrust Holdings Inc.
CPK / Chesapeake Utilities Corporation
ZION / Zions Bancorporation, National Association
LIVN / LivaNova PLC
AFG / American Financial Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DXCM / DexCom, Inc.
MX / Magnachip Semiconductor Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CNHI / CNH Industrial N.V.
CWEN / Clearway Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PNC / The PNC Financial Services Group, Inc.
RYN / Rayonier Inc.
FTR / Frontier Communications Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDTTU / SandRidge Mississippian Trust I
RNDB / Randolph Bancorp Inc
LBRDK / Liberty Broadband Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
XERHX / Evergreen Utilities and High Income Fund
MPW / Medical Properties Trust, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PRLB / Proto Labs, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CDNA / CareDx, Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NYCB / Flagstar Financial, Inc.
MOS / The Mosaic Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
FR / First Industrial Realty Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
ASYS / Amtech Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EHTH / eHealth, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QRTEA / Qurate Retail Inc - Series A
LXP / LXP Industrial Trust
VLY / Valley National Bancorp
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
LITE / Lumentum Holdings Inc.
ZYME / Zymeworks Inc.
LXM0 / LME Zinc Base Metal
MTN / Vail Resorts, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
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
YUMC / Yum China Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MRVL / Marvell Technology, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
SLM / SLM Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IIPR / Innovative Industrial Properties, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TPL / Texas Pacific Land Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LSCC / Lattice Semiconductor Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TECK / Teck Resources Limited
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
KRNT / Kornit Digital Ltd.
TREX / Trex Company, Inc.
MC / Moelis & Company
SEB / Seaboard Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
US7153471005 / Perspecta Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JPS / Nuveen Preferred & Income Securities Fund
KWR / Quaker Chemical Corporation
AEIS / Advanced Energy Industries, Inc.
CC / The Chemours Company
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRI / Carter's, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
03765K104 / Aphria Inc.
AZPN / Aspen Technology, Inc.
PSXP / Phillips 66 Partners LP - Units
UNIT / Unity Group LLC
A / Agilent Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ETSY / Etsy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RHI / Robert Half Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WNEB / Western New England Bancorp, Inc.
EQIX / Equinix, Inc.
ANSS / ANSYS, Inc.
GWW / W.W. Grainger, Inc.
EMR / Emerson Electric Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
PYPL / PayPal Holdings, Inc.
KEYS / Keysight Technologies, Inc.
TXN / Texas Instruments Incorporated
FIS / Fidelity National Information Services, Inc.
GBX / The Greenbrier Companies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
FAST / Fastenal Company
WWW / Wolverine World Wide, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAYX / Paychex, Inc.
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
ICPT / Intercept Pharmaceuticals Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
LUMN / Lumen Technologies, Inc.
MO / Altria Group, Inc.
RE / Everest Re Group Ltd
NYT / The New York Times Company
PCAR / PACCAR Inc
GH / Guardant Health, Inc.
RA / Brookfield Real Assets Income Fund Inc.
EXC / Exelon Corporation
PAYC / Paycom Software, Inc.
ZTS / Zoetis Inc.
TEL / TE Connectivity plc
SQ / Block, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
AMD / Advanced Micro Devices, Inc.
LK / Luckin Coffee Inc.
URI / United Rentals, Inc.
WFC / Wells Fargo & Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ADP / Automatic Data Processing, Inc.
ULTA / Ulta Beauty, Inc.
TCS / The Container Store Group, Inc.
TRGP / Targa Resources Corp.
WTW / Willis Towers Watson Public Limited Company
STWD / Starwood Property Trust, Inc.
RWT / Redwood Trust, Inc.
CIEN / Ciena Corporation
CMA / Comerica Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZS / Zscaler, Inc.
CREE / Cree, Inc.
AMGN / Amgen Inc.
HP / Helmerich & Payne, Inc.
SWK / Stanley Black & Decker, Inc.
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
STX / Seagate Technology Holdings plc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AFIN / American Fin Tr Inc - Class A
TDG / TransDigm Group Incorporated
RCI / Rogers Communications Inc.
SUI / Sun Communities, Inc.
PAG / Penske Automotive Group, Inc.
DELL / Dell Technologies Inc.
IPG / The Interpublic Group of Companies, Inc.
HPT / Hospitality Properties Trust
LEN.B / Lennar Corporation
EPR / EPR Properties
GOF / Guggenheim Strategic Opportunities Fund
GOOG / Alphabet Inc.
NJR / New Jersey Resources Corporation
INTU / Intuit Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GNC / GNC Holdings, Inc.
GLD / SPDR Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
BLD / TopBuild Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ASB / Associated Banc-Corp
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WH / Wyndham Hotels & Resorts, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AVNS / Avanos Medical, Inc.
MSCI / MSCI Inc.
ALB / Albemarle Corporation
SBUX / Starbucks Corporation
HEI / HEICO Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NUS / Nu Skin Enterprises, Inc.
TRIP / Tripadvisor, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CNNE / Cannae Holdings, Inc.
US8865471085 / Tiffany & Co.
CMCT / Creative Media & Community Trust Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
GAIN / Gladstone Investment Corporation
RF / Regions Financial Corporation
MPC / Marathon Petroleum Corporation
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
HDV / iShares Trust - iShares Core High Dividend ETF
ROK / Rockwell Automation, Inc.
CM / Canadian Imperial Bank of Commerce
SHW / The Sherwin-Williams Company
BDJ / BlackRock Enhanced Equity Dividend Trust
FL / Foot Locker, Inc.
CHD / Church & Dwight Co., Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SMLP / Summit Midstream Partners, LP - Limited Partnership
HEP / Holly Energy Partners L.P. - Unit
DK / Delek US Holdings, Inc.
MAR / Marriott International, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
BR / Broadridge Financial Solutions, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
JPC / Nuveen Preferred & Income Opportunities Fund
MAT / Mattel, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CGO / Calamos Global Total Return Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SJI / South Jersey Industries Inc.
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
AWR / American States Water Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EFX / Equifax Inc.
WSO / Watsco, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IHIT / Invesco High Income 2023 Target Term Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
US2655041000 / Dunkin' Brands Group, Inc.
BATRK / Atlanta Braves Holdings, Inc.
PMF / PIMCO Municipal Income Fund
/ Oxford Lane Capital Corp.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
PMM / Putnam Managed Municipal Income Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TY / Tri-Continental Corporation
SRCL / Stericycle, Inc.
WFT / Weatherford International plc
SLB / Schlumberger Limited
CVS / CVS Health Corporation
LLL / JX Luxventure Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
SNAP / Snap Inc.
PANW / Palo Alto Networks, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CMPR / Cimpress plc
IBM / International Business Machines Corporation
STI / Solidion Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
PFG / Principal Financial Group, Inc.
LYV / Live Nation Entertainment, Inc.
BBL / BHP Group Plc - ADR
AVB / AvalonBay Communities, Inc.
ADNT / Adient plc
MCO / Moody's Corporation
NOV / NOV Inc.
AIV / Apartment Investment and Management Company
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
UNFI / United Natural Foods, Inc.
FRT / Federal Realty Investment Trust
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
AVT / Avnet, Inc.
RHT / Red Hat, Inc.
SFL / SFL Corporation Ltd.
MGA / Magna International Inc.
CHKP / Check Point Software Technologies Ltd.
US2168311072 / Cooper Tire & Rubber Co
PGR / The Progressive Corporation
CB / Chubb Limited
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARQL / ArQule, Inc.
NDAQ / Nasdaq, 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
TER / Teradyne, Inc.
CCL / Carnival Corporation & plc
COP / ConocoPhillips
PTN / Palatin Technologies, Inc.
PJT / PJT Partners Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TEN / Tsakos Energy Navigation Limited
MFGP / Micro Focus International Plc - ADR
EIX / Edison International
XTNT / Xtant Medical Holdings, Inc.
JAX / J. Alexanders Holdings Inc
AWX / Avalon Holdings Corporation
VPG / Vishay Precision Group, Inc.
HRI / Herc Holdings Inc.
SO / The Southern Company
DE / Deere & Company
HES / Hess Corporation
ROL / Rollins, Inc.
MTD / Mettler-Toledo International Inc.
PH / Parker-Hannifin Corporation
US20605P1012 / Concho Resources, Inc.
WIA / Western Asset Inflation-Linked Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GM / General Motors Company
RRGB / Red Robin Gourmet Burgers, Inc.
SENS / Senseonics Holdings, Inc.
IQV / IQVIA Holdings Inc.
CME / CME Group 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
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SRE / Sempra
CAT / Caterpillar Inc.
QGEN / Qiagen N.V.
M / Macy's, Inc.
L / Loews Corporation
JCI / Johnson Controls International plc
PSA / Public Storage
APH / Amphenol Corporation
LLY / Eli Lilly and Company
CINF / Cincinnati Financial Corporation
NRG / NRG Energy, Inc.
WELL / Welltower Inc.
WATT / Energous Corporation
QCOM / QUALCOMM Incorporated
FE / FirstEnergy Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
FLS / Flowserve Corporation
WIA / Western Asset Inflation-Linked Income Fund
ABMD / Abiomed Inc.
MLM / Martin Marietta Materials, Inc.
KEY / KeyCorp
FCX / Freeport-McMoRan Inc.
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EXAS / Exact Sciences Corporation
ADI / Analog Devices, Inc.
AYI / Acuity Inc.
BBI / Brickell Biotech Inc
VLO / Valero Energy Corporation
UBS / UBS Group AG
MET / MetLife, Inc.
XRX / Xerox Holdings Corporation
BKI / Black Knight Inc - Class A
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
CTVA / Corteva, Inc.
SEE / Sealed Air Corporation
KHC / The Kraft Heinz Company
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
BGIO / BlackRock 2022 Global Income Opportunity Trust
MNR / Mach Natural Resources LP
LH / Labcorp Holdings Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
JAZZ / Jazz Pharmaceuticals plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
STE / STERIS plc
LEN / Lennar Corporation
/ Delphi Technologies PLC
ROKU / Roku, Inc.
TRV / The Travelers Companies, Inc.
PKI / Revvity Inc.
SBAC / SBA Communications Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
HBAN / Huntington Bancshares Incorporated
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
EVH / Evolent Health, Inc.
IR / Ingersoll Rand Inc.
GIS / General Mills, Inc.
PSX / Phillips 66
DG / Dollar General Corporation
MPWR / Monolithic Power Systems, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
NAVI / Navient Corporation
CELG / Celgene Corp.
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
IRM / Iron Mountain Incorporated
PEAK / Healthpeak Properties, Inc.
MSI / Motorola Solutions, Inc.
MS / Morgan Stanley
CCI / Crown Castle Inc.
CFG / Citizens Financial Group, Inc.
MRNA / Moderna, Inc.
FISV / Fiserv, Inc.
GRMN / Garmin Ltd.
HON / Honeywell International Inc.
LNC / Lincoln National Corporation
DLR / Digital Realty Trust, Inc.
AES / The AES Corporation
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
AZO / AutoZone, Inc.
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
DVA / DaVita Inc.
LIN / Linde plc
INTC / Intel Corporation
FLR / Fluor Corporation
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
CRC / California Resources Corporation
BAX / Baxter International Inc.
TWTR / Twitter Inc
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
EQR / Equity Residential
NLOK / NortonLifeLock Inc
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
AIZ / Assurant, Inc.
MCK / McKesson Corporation
PNR / Pentair plc
GME / GameStop Corp.
MAS / Masco Corporation
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
RVT / Royce Small-Cap Trust, Inc.
CTAS / Cintas Corporation
TSS / Total System Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
RNG / RingCentral, Inc.
DNOW / DNOW Inc.
ASIX / AdvanSix Inc.
LYFT / Lyft, Inc.
C / Citigroup Inc.
SYF / Synchrony Financial
MSFT / Microsoft Corporation
CE / Celanese Corporation
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.
LBRDA / Liberty Broadband Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
IDTI / Integrated Device Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WDC / Western Digital Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
BKR / Baker Hughes Company
MU / Micron Technology, Inc.
TWLO / Twilio Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BLBD / Blue Bird Corporation
ATP / Atlantic Power Corp.
CAH / Cardinal Health, Inc.
CGC / Canopy Growth Corporation
HRTX / Heron Therapeutics, Inc.
MVO / MV Oil Trust
VSH / Vishay Intertechnology, Inc.
ACB / Aurora Cannabis Inc.
CMCSA / Comcast Corporation
CARA / Cara Therapeutics, Inc.
DHI / D.R. Horton, Inc.
EKSO / Ekso Bionics Holdings, Inc.
GE / General Electric Company
GTX / Garrett Motion Inc.
NTNX / Nutanix, Inc.