Market Value352,148,000
Total Holdings1328
File Date2019-04-22
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)
SAP / SAP SE - Depositary Receipt (Common Stock)
C / Citigroup Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRUS / Cirrus Logic, Inc.
FIX / Comfort Systems USA, Inc.
FIRST TR EXCHANGE-TRADED FD / CALL (33739E908)
SWAV / Shockwave Medical, Inc.
MX / Magnachip Semiconductor Corporation
CRON / Cronos Group Inc.
MDWD / MediWound Ltd.
GLOB / Globant S.A.
UNH / UnitedHealth Group Incorporated
PRGS / Progress Software Corporation
NOVT / Novanta Inc.
QTNA / Quantenna Communications, Inc.
POWI / Power Integrations, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
ALRM / Alarm.com Holdings, Inc.
VHC / VirnetX Holding Corporation
AIMC / Altra Industrial Motion Corp
OMCL / Omnicell, Inc.
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
DECK / Deckers Outdoor Corporation
EWBC / East West Bancorp, Inc.
EGBN / Eagle Bancorp, Inc.
GPRE / Green Plains Inc.
HI / Hillenbrand, Inc.
MSTR / Strategy Inc
PLNT / Planet Fitness, Inc.
AVP / Avon Products, Inc.
ACHC / Acadia Healthcare Company, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PATK / Patrick Industries, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
TPVZ / TriplePoint Venture Growth BDC Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IRDM / Iridium Communications Inc.
HEI / HEICO Corporation
PEGI / Pattern Energy Group Inc.
OSTK / Overstock.com Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
US92553P1021 / Viacom, Inc.
AZO / AutoZone, Inc.
ARQL / ArQule, Inc.
ARR / ARMOUR Residential REIT, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ORLY / O'Reilly Automotive, Inc.
STMP / Stamps.com Inc.
CTRL / Control4 Corp
MC / Moelis & Company
ELY / Topgolf Callaway Brands Corp
COUP / Coupa Software Inc
AGO / Assured Guaranty Ltd.
HTLF / Heartland Financial USA, Inc.
CVCO / Cavco Industries, Inc.
IMAX / IMAX Corporation
CRS / Carpenter Technology Corporation
STLD / Steel Dynamics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
ADUS / Addus HomeCare Corporation
SPSC / SPS Commerce, Inc.
SGEN / Seagen Inc
BANR / Banner Corporation
AMED / Amedisys, Inc.
CONE / CyrusOne Inc
EOLS / Evolus, Inc.
BOKF / BOK Financial Corporation
YEXT / Yext, Inc.
PACW / Pacwest Bancorp
CLDT / Chatham Lodging Trust
SBCF / Seacoast Banking Corporation of Florida
LKFN / Lakeland Financial Corporation
SHOO / Steven Madden, Ltd.
FICO / Fair Isaac Corporation
FOE / Ferro Corp.
AMN / AMN Healthcare Services, Inc.
TRMK / Trustmark Corporation
GIII / G-III Apparel Group, Ltd.
GSBD / Goldman Sachs BDC, Inc.
WTS / Watts Water Technologies, Inc.
MBUU / Malibu Boats, Inc.
PGRE / Paramount Group, Inc.
CVET / Covetrus Inc
EGP / EastGroup Properties, Inc.
CPE / Callon Petroleum Company
EBS / Emergent BioSolutions Inc.
FIVN / Five9, Inc.
SIGI / Selective Insurance Group, Inc.
PUMP / ProPetro Holding Corp.
RMAX / RE/MAX Holdings, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
FOXF / Fox Factory Holding Corp.
GCO / Genesco Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
KFY / Korn Ferry
SDIV / Global X Funds - Global X SuperDividend ETF
NMIH / NMI Holdings, Inc.
RGLD / Royal Gold, Inc.
JCOM / J2 Global Inc.
LASR / nLIGHT, Inc.
BCE / BCE Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
WELL / Welltower Inc.
ELS / Equity LifeStyle Properties, Inc.
MPX / Marine Products Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CASH / Pathward Financial, Inc.
OSI ETF TR / OSHARS FTSE US (67110P407)
/ McDermott International, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
MDSO / Medidata Solutions, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NVCR / NovoCure Limited
LANC / Lancaster Colony Corporation
PTEN / Patterson-UTI Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CRR / Carbo Ceramics Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
CCOI / Cogent Communications Holdings, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EEFT / Euronet Worldwide, Inc.
R / Ryder System, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
FNSR / Finisar Corporation
WP / Worldpay, Inc.
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BDN / Brandywine Realty Trust
US20605P1012 / Concho Resources, Inc.
INSY / Insys Therapeutics Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HE / Hawaiian Electric Industries, Inc.
CDEV / Centennial Resource Development Inc. - Class A
TPIC / TPI Composites, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
/ Nuveen High Income 2020 Target Term Fund
UTHR / United Therapeutics Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
04685W103 / athenahealth, Inc.
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
HPF / John Hancock Preferred Income Fund II
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NEOG / Neogen Corporation
SAVE / Spirit Airlines, Inc.
AWI / Armstrong World Industries, Inc.
FFIN / First Financial Bankshares, Inc.
OTTR / Otter Tail Corporation
MTH / Meritage Homes Corporation
AGCO / AGCO Corporation
HRC / Hill-Rom Holdings Inc
SRI / Stoneridge, Inc.
CMCT / Creative Media & Community Trust Corporation
FAF / First American Financial Corporation
HLI / Houlihan Lokey, Inc.
TWO / Two Harbors Investment Corp.
INGN / Inogen, Inc.
MTDR / Matador Resources Company
US22305A1034 / Unimin Corp
MANH / Manhattan Associates, Inc.
COLL / Collegium Pharmaceutical, Inc.
US58503F5026 / Medley Capital Corp.
PLXS / Plexus Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
NEU / NewMarket Corporation
PSB / PS Business Parks, Inc.
IPGP / IPG Photonics Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
COR / Cencora, Inc.
VNOM / Viper Energy, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMWD / American Woodmark Corporation
ABR / Arbor Realty Trust, Inc.
ATTU / Attunity Ltd.
BCPC / Balchem Corporation
CADE / Cadence Bank
CDNS / Cadence Design Systems, Inc.
CVGW / Calavo Growers, Inc.
CASY / Casey's General Stores, Inc.
PLCE / The Children's Place, Inc.
CHH / Choice Hotels International, Inc.
CDE / Coeur Mining, Inc.
DIN / Dine Brands Global, Inc.
UCBI / United Community Banks, Inc.
VRNS / Varonis Systems, Inc.
WING / Wingstop Inc.
MNRO / Monro, Inc.
MKL / Markel Group Inc.
YELP / Yelp Inc.
LGND / Ligand Pharmaceuticals Incorporated
HMNY / Helios and Matheson Analytics Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CHE / Chemed Corporation
WST / West Pharmaceutical Services, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ABM / ABM Industries Incorporated
NP / Neenah Inc
IPAR / Interparfums, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NUS / Nu Skin Enterprises, Inc.
WSO / Watsco, Inc.
SLCA / U.S. Silica Holdings, Inc.
WDFC / WD-40 Company
/ iShares Morningstar Mid-Cap Value ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
UAA / Under Armour, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LSCC / Lattice Semiconductor Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IOTS / Adesto Technologies Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LUMO / Lumos Pharma, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ZYME / Zymeworks Inc.
ENTG / Entegris, Inc.
WAFD / WaFd, Inc
US1182301010 / Buckeye Partners, L.P.
NTRS / Northern Trust Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
DRQ / Dril-Quip, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WPPGY / WPP PLC
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TOL / Toll Brothers, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UGI / UGI Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
FWONA / Formula One Group
UFPT / UFP Technologies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
PB / Prosperity Bancshares, Inc.
CW / Curtiss-Wright Corporation
AUO / AU Optronics Corp.
VAC / Marriott Vacations Worldwide Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
K / Kellanova
JPC / Nuveen Preferred & Income Opportunities Fund
US0549371070 / BB&T Corp.
NFG / National Fuel Gas Company
PBCT / People`s United Financial Inc
OIA / Invesco Municipal Income Opportunities Trust
HEP / Holly Energy Partners L.P. - Unit
TYPE / Monotype Imaging Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
APU / AmeriGas Partners, L.P.
SSNC / SS&C Technologies Holdings, Inc.
FIVE / Five Below, Inc.
EBF / Ennis, Inc.
SAIA / Saia, Inc.
FAST / Fastenal Company
PFPT / Proofpoint Inc
ICUI / ICU Medical, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
INT / World Fuel Services Corp.
SJI / South Jersey Industries Inc.
PEG / Public Service Enterprise Group Incorporated
ASGN / ASGN Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CRD.A / Crawford & Company
SXT / Sensient Technologies Corporation
ECA / EnCana Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RGA / Reinsurance Group of America, Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NATI / National Instruments Corp.
STAA / STAAR Surgical Company
IEV / iShares Trust - iShares Europe ETF
CVLT / Commvault Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IDCC / InterDigital, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ZBRA / Zebra Technologies Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TREX / Trex Company, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IIPR / Innovative Industrial Properties, Inc.
NVTA / Invitae Corporation
BATRK / Atlanta Braves Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AGNC / AGNC Investment Corp.
BLUE / bluebird bio, Inc.
OGE / OGE Energy Corp.
TY / Tri-Continental Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PCH / PotlatchDeltic Corporation
APO / Apollo Global Management, Inc.
RF / Regions Financial Corporation
ICPT / Intercept Pharmaceuticals Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
126132109 / CNOOC Ltd.
CHI / Calamos Convertible Opportunities and Income Fund
KMT / Kennametal Inc.
EHI / Western Asset Global High Income Fund Inc.
POPE / Pope Resources, L.P.
BGR / BlackRock Energy and Resources Trust
DVY / iShares Trust - iShares Select Dividend ETF
AZPN / Aspen Technology, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DG / Dollar General Corporation
NJR / New Jersey Resources Corporation
CF / CF Industries Holdings, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATI / ATI Inc.
SBGI / Sinclair, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
OSK / Oshkosh Corporation
SMTC / Semtech Corporation
VIDG / Defiance Next Gen Video Gaming ETF
WES / Western Midstream Partners, LP - Limited Partnership
GTLS / Chart Industries, Inc.
PKI / Revvity Inc.
DOOR / Masonite International Corporation
BURL / Burlington Stores, Inc.
SDTTU / SandRidge Mississippian Trust I
CBAY / CymaBay Therapeutics, Inc.
US2168311072 / Cooper Tire & Rubber Co
USPH / U.S. Physical Therapy, Inc.
WTFC / Wintrust Financial Corporation
ICFI / ICF International, Inc.
MPWR / Monolithic Power Systems, Inc.
US0906721065 / BioTelemetry, Inc.
BPMC / Blueprint Medicines Corporation
BXS / BancorpSouth Bank
HSC / Enviri Corp
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
PRTY / Party City Holdco Inc
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ORGS / Orgenesis Inc.
VVC / Vectren Corp.
CFR / Cullen/Frost Bankers, Inc.
LMAT / LeMaitre Vascular, Inc.
HCSG / Healthcare Services Group, Inc.
HQY / HealthEquity, Inc.
XTH / SPDR S&P Technology Hardware ETF
WHF / WhiteHorse Finance, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
MOD / Modine Manufacturing Company
XNCVX / AllianzGI Convertible & Income
HGV / Hilton Grand Vacations Inc.
CSX / CSX Corporation
XXII / 22nd Century Group, Inc.
HESM / Hess Midstream LP
WAB / Westinghouse Air Brake Technologies Corporation
DATA / Tableau Software, Inc.
EHTH / eHealth, Inc.
PEP / PepsiCo, Inc.
SYRS / Syros Pharmaceuticals, Inc.
TXT / Textron Inc.
ETR / Entergy Corporation
OKTA / Okta, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ALL / The Allstate Corporation
FR / First Industrial Realty Trust, Inc.
ATO / Atmos Energy Corporation
NVDA / NVIDIA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRK / Merck & Co., Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KMI / Kinder Morgan, Inc.
EXEL / Exelixis, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
ROP / Roper Technologies, Inc.
AME / AMETEK, Inc.
FTNT / Fortinet, Inc.
OHI / Omega Healthcare Investors, Inc.
IQV / IQVIA Holdings Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
MPLX / MPLX LP - Limited Partnership
STZ / Constellation Brands, Inc.
V / Visa Inc.
COG / Cabot Oil & Gas Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ASMLF / ASML Holding N.V.
MRO / Marathon Oil Corporation
AVEO / AVEO Pharmaceuticals Inc
CAG / Conagra Brands, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HSIC / Henry Schein, Inc.
GOOGL / Alphabet Inc.
ALK / Alaska Air Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CRSP / CRISPR Therapeutics AG
HRI / Herc Holdings Inc.
MTB / M&T Bank Corporation
CDK / CDK Global Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
NEWR / New Relic Inc
PXD / Pioneer Natural Resources Company
IP / International Paper Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
C.WSA / Citigroup, Inc.
SUN / Sunoco LP - Limited Partnership
EDIT / Editas Medicine, Inc.
EA / Electronic Arts Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BWA / BorgWarner Inc.
MRVL / Marvell Technology, Inc.
TSN / Tyson Foods, Inc.
ETN / Eaton Corporation plc
FWONK / Formula One Group
LIN / Linde plc
VC / Visteon Corporation
FIBK / First Interstate BancSystem, Inc.
GD / General Dynamics Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LOXO / Loxo Oncology, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
OMC / Omnicom Group Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AOS / A. O. Smith Corporation
AFL / Aflac Incorporated
ADSK / Autodesk, Inc.
BSX / Boston Scientific Corporation
AEE / Ameren Corporation
PRU / Prudential Financial, Inc.
RTX / RTX Corporation
NTAP / NetApp, Inc.
NG / NovaGold Resources Inc.
GT / The Goodyear Tire & Rubber Company
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.
PSA / Public Storage
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TMUS / T-Mobile US, Inc.
LOW / Lowe's Companies, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
TPX / Somnigroup International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ES / Eversource Energy
CLVS / Clovis Oncology Inc
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
CSII / Cardiovascular Systems Inc.
BBWI / Bath & Body Works, Inc.
CVE / Cenovus Energy Inc.
HOG / Harley-Davidson, Inc.
BTG / B2Gold Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OKE / ONEOK, Inc.
LIVN / LivaNova PLC
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MTN / Vail Resorts, Inc.
T / AT&T Inc.
IT / Gartner, Inc.
CYBR / CyberArk Software Ltd.
CDXS / Codexis, Inc.
BRK.A / Berkshire Hathaway Inc.
RDFN / Redfin Corporation
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
MYGN / Myriad Genetics, Inc.
WRK / WestRock Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
ARAY / Accuray Incorporated
EQR / Equity Residential
CNC / Centene Corporation
LULU / lululemon athletica inc.
BA / The Boeing Company
GBT / Global Blood Therapeutics Inc.
FDX / FedEx Corporation
IRBT / iRobot Corporation
BRKR / Bruker Corporation
AXSM / Axsome Therapeutics, Inc.
OPI / Office Properties Income Trust
CCD / Calamos Dynamic Convertible and Income Fund
DELL / Dell Technologies Inc.
PM / Philip Morris International Inc.
UA / Under Armour, Inc.
COTY / Coty Inc.
DDD / 3D Systems Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DISCA / Discovery Inc - Class A
VER / VEREIT Inc
IIM / Invesco Value Municipal Income Trust
PVH / PVH Corp.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NUVA / Nuvasive Inc
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
INCY / Incyte Corporation
SYK / Stryker Corporation
AMT / American Tower Corporation
AFIN / American Fin Tr Inc - Class A
FANG / Diamondback Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AXDX / Accelerate Diagnostics, Inc.
TEAM / Atlassian Corporation
KNDI / Kandi Technologies Group, Inc.
MHY2745C1021 / Golar LNG Partners LP
PAYX / Paychex, Inc.
RHT / Red Hat, Inc.
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
XEL / Xcel Energy Inc.
CPK / Chesapeake Utilities Corporation
ABC / Amerisource Bergen Corp.
MCD / McDonald's Corporation
REG / Regency Centers Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
CPRT / Copart, Inc.
BPT / BP Prudhoe Bay Royalty Trust
/ China Unicom (Hong Kong) Ltd.
WCN / Waste Connections, Inc.
SYY / Sysco Corporation
UNM / Unum Group
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
HELE / Helen of Troy Limited
FTR / Frontier Communications Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NXPI / NXP Semiconductors N.V.
WTRG / Essential Utilities, Inc.
ONCE / Spark Therapeutics, Inc.
HR / Healthcare Realty Trust Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
VNDA / Vanda Pharmaceuticals Inc.
LW / Lamb Weston Holdings, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
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.
ACC / American Campus Communities Inc.
L / Loews Corporation
DNP / DNP Select Income Fund Inc.
BXP / Boston Properties, Inc.
XLNX / Xilinx, Inc.
TR / Tootsie Roll Industries, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
/ Delphi Technologies PLC
EGL / Engility Holdings, Inc.
SNPS / Synopsys, Inc.
UVV / Universal Corporation
BOH / Bank of Hawaii Corporation
US16941M1099 / China Mobile Ltd.
GG / Goldcorp, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UCTT / Ultra Clean Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
BIIB / Biogen Inc.
TLRY / Tilray Brands, Inc.
MNST / Monster Beverage Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
TEX / Terex Corporation
FTV / Fortive Corporation
NKE / NIKE, Inc.
ALGN / Align Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RAD / Rite Aid Corp.
UMH.PRD / UMH Properties, Inc. - Preferred Stock
TNDM / Tandem Diabetes Care, Inc.
AAPL / Apple Inc.
COO / The Cooper Companies, Inc.
APD / Air Products and Chemicals, Inc.
NLSN / Nielsen Holdings plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BHF / Brighthouse Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc.
PRGO / Perrigo Company plc
KMX / CarMax, Inc.
NEE / NextEra Energy, Inc.
EYES / Vivani Medical Inc
BMRN / BioMarin Pharmaceutical Inc.
US0325111070 / Anadarko Petroleum Corp.
GLW / Corning Incorporated
RRC / Range Resources Corporation
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
LNT / Alliant Energy Corporation
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
DXC / DXC Technology Company
VEEV / Veeva Systems Inc.
B / Barrick Mining Corporation
FEN / First Trust Energy Income and Growth Fund
SPY / SPDR S&P 500 ETF
BHC / Bausch Health Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
AMBA / Ambarella, Inc.
RDS.B / Shell Plc - ADR
NAT / Nordic American Tankers Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HPT / Hospitality Properties Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
LHX / L3Harris Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
IVZ / Invesco Ltd.
KKR / KKR & Co. Inc.
DVN / Devon Energy Corporation
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.
O / Realty Income Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SIRI / Sirius XM Holdings Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NRZ / New Residential Investment Corp
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BHBK / Blue Hills Bancorp, Inc.
QDEL / QuidelOrtho Corporation
XOM / Exxon Mobil Corporation
CSLT / Castlight Health Inc - Class B
ED / Consolidated Edison, Inc.
VLY / Valley National Bancorp
AEM / Agnico Eagle Mines Limited
IEP / Icahn Enterprises L.P.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
ILMN / Illumina, Inc.
TRST / TrustCo Bank Corp NY
NDRA / ENDRA Life Sciences Inc.
D / Dominion Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IHIT / Invesco High Income 2023 Target Term Fund
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
GHDX / Genomic Health, Inc.
TDOC / Teladoc Health, Inc.
HSY / The Hershey Company
HST / Host Hotels & Resorts, Inc.
EXPD / Expeditors International of Washington, Inc.
AON / Aon plc
SMG / The Scotts Miracle-Gro Company
RTN / Raytheon Co.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BGH / Barings Global Short Duration High Yield Fund
LLL / JX Luxventure Limited
CNNE / Cannae Holdings, Inc.
KSU / Kansas City Southern
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CNS / Cohen & Steers, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BRKL / Brookline Bancorp, Inc.
ICHR / Ichor Holdings, Ltd.
MMP / Magellan Midstream Partners L.P.
US9021041085 / II-VI, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MDC / M.D.C. Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WBK / Westpac Banking Corp - ADR
03765K104 / Aphria Inc.
CHW / Calamos Global Dynamic Income Fund
PCTY / Paylocity Holding Corporation
UNP / Union Pacific Corporation
BGIO / BlackRock 2022 Global Income Opportunity Trust
JPS / Nuveen Preferred & Income Securities Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
HPI / John Hancock Preferred Income Fund
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
XERHX / Evergreen Utilities and High Income Fund
US7153471005 / Perspecta Inc
KWR / Quaker Chemical Corporation
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
PMX / PIMCO Municipal Income Fund III
WPC / W. P. Carey Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EBSB / Meridian Bancorp Inc
EQIX / Equinix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ARCC / Ares Capital Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FSLR / First Solar, Inc.
HFC / HollyFrontier Corp
FBHS / Fortune Brands Home & Security Inc
ANDV / Andeavor Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CG / The Carlyle Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSM / MSC Industrial Direct Co., Inc.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIL / Gildan Activewear Inc.
NS / NuStar Energy L.P. - Limited Partnership
DOCU / DocuSign, Inc.
CL / Colgate-Palmolive Company
SAND / Sandstorm Gold Ltd.
ENB / Enbridge Inc.
SU / Suncor Energy Inc.
MD / Pediatrix Medical Group, Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
META / Meta Platforms, Inc.
TXRH / Texas Roadhouse, Inc.
US0268741560 / American International Group, Inc. Warrants
FE / FirstEnergy Corp.
CBU / Community Financial System, Inc.
WWW / Wolverine World Wide, Inc.
TCS / The Container Store Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ARMK / Aramark
IYE / iShares Trust - iShares U.S. Energy ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
FFIV / F5, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap 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
DOW / Dow Inc.
TRTX / TPG RE Finance Trust, Inc.
RIG / Transocean Ltd.
STOR / Store Capital Corp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
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
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
REZI / Resideo Technologies, Inc.
ABB / ABB Ltd. - ADR
FNF / Fidelity National Financial, Inc.
STOHF / Equinor ASA
MMC / Marsh & McLennan Companies, Inc.
VGI / Virtus Global Multi-Sector Income Fund
KDP / Keurig Dr Pepper Inc.
KMB / Kimberly-Clark Corporation
IAC / IAC Inc.
PSEC / Prospect Capital Corporation
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
FEYE / FireEye Inc
TRMB / Trimble Inc.
CGC / Canopy Growth Corporation
QTS / Qts Realty Trust Inc - Class A
MFC / Manulife Financial Corporation
SHOP / Shopify Inc.
30064K105 / Exacttarget, Inc.
GBX / The Greenbrier Companies, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TPR / Tapestry, Inc.
DFS / Discover Financial Services
SWBI / Smith & Wesson Brands, Inc.
SLM / SLM Corporation
IRTC / iRhythm Technologies, Inc.
SPOT / Spotify Technology S.A.
ARES / Ares Management Corporation
YUM / Yum! Brands, Inc.
THO / THOR Industries, Inc.
/ Basis Energy Services, Inc.
MKC / McCormick & Company, Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CEQP / Crestwood Equity Partners LP - Unit
KL / Kirkland Lake Gold Ltd
APTV / Aptiv PLC
ANET / Arista Networks Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
CNTTQ / CannTrust Holdings Inc.
PGR / The Progressive Corporation
ZION / Zions Bancorporation, National Association
AFG / American Financial Group, Inc.
MLM / Martin Marietta Materials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CNHI / CNH Industrial N.V.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CWEN / Clearway Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
TGT / Target Corporation
RNDB / Randolph Bancorp Inc
LBRDK / Liberty Broadband Corporation
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.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NYCB / Flagstar Financial, Inc.
PML / PIMCO Municipal Income Fund II
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
WCC / WESCO International, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
ASYS / Amtech Systems, Inc.
SAIC / Science Applications International Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BJ / BJ's Wholesale Club Holdings, Inc.
CGNX / Cognex Corporation
LXP / LXP Industrial Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GF / The New Germany Fund, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials 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.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VBF / Invesco Bond Fund
LXM0 / LME Zinc Base Metal
CNI / Canadian National Railway Company
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.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NYT / The New York Times Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TPL / Texas Pacific Land Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TECK / Teck Resources Limited
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FTS / Fortis Inc.
KRNT / Kornit Digital Ltd.
CM / Canadian Imperial Bank of Commerce
NMT / Nuveen Massachusetts Quality Municipal Income Fund
SEB / Seaboard Corporation
GLP / Global Partners LP - Limited Partnership
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
EVV / Eaton Vance Limited Duration Income Fund
AEIS / Advanced Energy Industries, Inc.
CC / The Chemours Company
LUV / Southwest Airlines Co.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CRI / Carter's, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSXP / Phillips 66 Partners LP - Units
UNIT / Unity Group LLC
A / Agilent Technologies, Inc.
BTO / John Hancock Financial Opportunities Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RHI / Robert Half Inc.
WNEB / Western New England Bancorp, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ANSS / ANSYS, Inc.
SRPT / Sarepta Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
EMR / Emerson Electric Co.
ETSY / Etsy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
PYPL / PayPal Holdings, Inc.
ARNC / Arconic Corporation
KEYS / Keysight Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
FIS / Fidelity National Information Services, Inc.
TSS / Total System Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
LNG / Cheniere Energy, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ANTM / Anthem Inc
VRSK / Verisk Analytics, Inc.
WHR / Whirlpool Corporation
CACI / CACI International Inc
PRLB / Proto Labs, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LH / Labcorp Holdings Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
RE / Everest Re Group Ltd
PCAR / PACCAR Inc
PPL / PPL Corporation
EXC / Exelon Corporation
PAYC / Paycom Software, Inc.
ZTS / Zoetis Inc.
TEL / TE Connectivity plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
AMD / Advanced Micro Devices, Inc.
URI / United Rentals, Inc.
WFC / Wells Fargo & Company
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
/ Oxford Lane Capital Corp.
TRGP / Targa Resources Corp.
WTW / Willis Towers Watson Public Limited Company
STWD / Starwood Property Trust, Inc.
XPDIX / PIMCO Dynamic Income Fund
CIEN / Ciena Corporation
SLV / iShares Silver Trust
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
TDG / TransDigm Group Incorporated
HP / Helmerich & Payne, Inc.
SWK / Stanley Black & Decker, Inc.
WM / Waste Management, Inc.
STX / Seagate Technology Holdings plc
NXRT / NexPoint Residential Trust, Inc.
RCI / Rogers Communications Inc.
TXN / Texas Instruments Incorporated
SUI / Sun Communities, Inc.
PAG / Penske Automotive Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
GLAD / Gladstone Capital Corporation
LEN.B / Lennar Corporation
EPR / EPR Properties
GOF / Guggenheim Strategic Opportunities Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
TDC / Teradata Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GOOG / Alphabet Inc.
GNC / GNC Holdings, Inc.
GLD / SPDR Gold Trust
RL / Ralph Lauren Corporation
QRTEA / Qurate Retail Inc - Series A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
PCG / PG&E Corporation
BLD / TopBuild Corp.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ASB / Associated Banc-Corp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WH / Wyndham Hotels & Resorts, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ALKS / Alkermes plc
AVNS / Avanos Medical, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
MSCI / MSCI Inc.
ALB / Albemarle Corporation
SON / Sonoco Products Company
SBUX / Starbucks Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
IART / Integra LifeSciences Holdings Corporation
NVT / nVent Electric plc
TRIP / Tripadvisor, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
US8865471085 / Tiffany & Co.
IXJ / iShares Trust - iShares Global Healthcare ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UFS / Domtar Corporation
GAIN / Gladstone Investment Corporation
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
TFX / Teleflex Incorporated
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ROK / Rockwell Automation, Inc.
HAS / Hasbro, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CHD / Church & Dwight Co., Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
SHW / The Sherwin-Williams Company
SMLP / Summit Midstream Partners, LP - Limited Partnership
DK / Delek US Holdings, Inc.
CSCO / Cisco Systems, Inc.
MAR / Marriott International, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
BR / Broadridge Financial Solutions, Inc.
MAT / Mattel, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DOX / Amdocs Limited
MUA / BlackRock MuniAssets Fund, Inc.
ADM / Archer-Daniels-Midland Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CGO / Calamos Global Total Return Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
904784709 / Unilever N.V.
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
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NXP / Nuveen Select Tax-Free Income Portfolio
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AWR / American States Water Company
CVA / Covanta Holding Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
INDB / Independent Bank Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EFX / Equifax Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DORM / Dorman Products, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BATRA / Atlanta Braves Holdings, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PMF / PIMCO Municipal Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
PMM / Putnam Managed Municipal Income Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
SRCL / Stericycle, Inc.
WFT / Weatherford International plc
CVS / CVS Health Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
SNAP / Snap Inc.
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
KR / The Kroger Co.
IBM / International Business Machines Corporation
QRVO / Qorvo, Inc.
STI / Solidion Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
PFG / Principal Financial Group, Inc.
CELG / Celgene Corp.
LYV / Live Nation Entertainment, Inc.
BBL / BHP Group Plc - ADR
ADNT / Adient plc
MCO / Moody's Corporation
NOV / NOV Inc.
ISRG / Intuitive Surgical, Inc.
UNFI / United Natural Foods, Inc.
ZEN / Zendesk Inc
FRT / Federal Realty Investment Trust
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
/ Delphi Technologies PLC
AVT / Avnet, Inc.
SFL / SFL Corporation Ltd.
MGA / Magna International Inc.
ABBV / AbbVie Inc.
CHKP / Check Point Software Technologies Ltd.
CB / Chubb Limited
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBI / Brickell Biotech Inc
NDAQ / Nasdaq, Inc.
GL / Globe Life Inc.
PLUG / Plug Power Inc.
ROKU / Roku, Inc.
VTR / Ventas, Inc.
VFC / V.F. Corporation
TROW / T. Rowe Price Group, Inc.
AXP / American Express Company
CCL / Carnival Corporation & plc
COP / ConocoPhillips
PTN / Palatin Technologies, Inc.
LBRDA / Liberty Broadband Corporation
DNOW / DNOW Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MVO / MV Oil Trust
TEN / Tsakos Energy Navigation Limited
EIX / Edison International
XTNT / Xtant Medical Holdings, Inc.
MNKKQ / Mallinckrodt Plc
JAX / J. Alexanders Holdings Inc
VPG / Vishay Precision Group, Inc.
SO / The Southern Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
HES / Hess Corporation
ROL / Rollins, Inc.
MTD / Mettler-Toledo International Inc.
PH / Parker-Hannifin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
SENS / Senseonics Holdings, Inc.
CME / CME Group Inc.
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
CBOE / Cboe Global Markets, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PTC / PTC Inc.
AYI / Acuity 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
CAT / Caterpillar Inc.
BKR / Baker Hughes Company
TER / Teradyne, Inc.
QGEN / Qiagen N.V.
M / Macy's, Inc.
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
BIG / Big Lots, Inc.
AIV / Apartment Investment and Management Company
APH / Amphenol Corporation
TD / The Toronto-Dominion Bank
LLY / Eli Lilly and Company
CINF / Cincinnati Financial Corporation
NRG / NRG Energy, Inc.
WATT / Energous Corporation
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
JBLU / JetBlue Airways Corporation
/ Hermitage Offshore Services Ltd
ALNY / Alnylam Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
CMPR / Cimpress plc
FLS / Flowserve Corporation
WIA / Western Asset Inflation-Linked Income Fund
KEY / KeyCorp
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
/ Wyndham Destinations, Inc.
DAL / Delta Air Lines, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EXAS / Exact Sciences Corporation
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
DGX / Quest Diagnostics Incorporated
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)
SCHW / The Charles Schwab Corporation
LEN / Lennar Corporation
BMY / Bristol-Myers Squibb Company
MNR / Mach Natural Resources LP
TWTR / Twitter Inc
BX / Blackstone Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
JAZZ / Jazz Pharmaceuticals plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
STE / STERIS plc
THQ / Abrdn Healthcare Opportunities Fund
TRV / The Travelers Companies, Inc.
SBAC / SBA Communications Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
HBAN / Huntington Bancshares Incorporated
KHC / The Kraft Heinz Company
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
CDNA / CareDx, Inc
EVH / Evolent Health, Inc.
IR / Ingersoll Rand Inc.
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
NAVI / Navient Corporation
MMM / 3M Company
HAL / Halliburton Company
IRM / Iron Mountain Incorporated
PEAK / Healthpeak Properties, Inc.
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
CFG / Citizens Financial Group, Inc.
FISV / Fiserv, Inc.
MRNA / Moderna, Inc.
GRMN / Garmin Ltd.
LNC / Lincoln National Corporation
DLR / Digital Realty Trust, Inc.
MO / Altria Group, Inc.
AES / The AES Corporation
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
HON / Honeywell International Inc.
AKAM / Akamai Technologies, Inc.
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
DVA / DaVita Inc.
AMG / Affiliated Managers Group, Inc.
BEN / Franklin Resources, Inc.
FLR / Fluor Corporation
INTC / Intel Corporation
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
CRC / California Resources Corporation
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
CERN / Cerner Corp.
SEE / Sealed Air Corporation
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
MAS / Masco Corporation
AIZ / Assurant, Inc.
MCK / McKesson Corporation
PNR / Pentair plc
LRCX / Lam Research Corporation
RVT / Royce Small-Cap Trust, Inc.
DLTR / Dollar Tree, Inc.
DBX / Dropbox, Inc.
DKS / DICK'S Sporting Goods, Inc.
GIS / General Mills, Inc.
GWP / GW Pharmaceuticals plc
RNG / RingCentral, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
HRTX / Heron Therapeutics, Inc.
AWX / Avalon Holdings Corporation
SYF / Synchrony Financial
MSFT / Microsoft Corporation
CE / Celanese Corporation
PG / The Procter & Gamble Company
DISCK / Warner Bros.Discovery Inc - Series C
YY / JOYY Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BLCM / Bellicum Pharmaceuticals, Inc.
IDTI / Integrated Device Technology, Inc.
WDC / Western Digital Corporation
TWLO / Twilio Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
GME / GameStop Corp.
GE / General Electric Company
CAH / Cardinal Health, Inc.
MFGP / Micro Focus International Plc - ADR
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BLBD / Blue Bird Corporation
PJT / PJT Partners Inc.
VSH / Vishay Intertechnology, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
WIA / Western Asset Inflation-Linked Income Fund
ACB / Aurora Cannabis Inc.
CMCSA / Comcast Corporation
CARA / Cara Therapeutics, Inc.
NCR / NCR Corp.
DXCM / DexCom, Inc.
ATP / Atlantic Power Corp.
EGAN / eGain Corporation
DHI / D.R. Horton, Inc.
EKSO / Ekso Bionics Holdings, Inc.
GTX / Garrett Motion Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
NTNX / Nutanix, Inc.