Market Value222,402,000
Total Holdings1424
File Date2019-10-25
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DRI / Darden Restaurants, Inc.
ASTE / Astec Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STI / Solidion Technology, Inc.
EOG / EOG Resources, Inc.
NTAP / NetApp, Inc.
DLTR / Dollar Tree, Inc.
TNDM / Tandem Diabetes Care, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AVNS / Avanos Medical, Inc.
LYFT / Lyft, Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
US87233Q1085 / TC Pipelines, LP
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
SSNC / SS&C Technologies Holdings, Inc.
QNST / QuinStreet, Inc.
VC / Visteon Corporation
AUPH / Aurinia Pharmaceuticals Inc.
RRC / Range Resources Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLNX / Xilinx, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WRK / WestRock Company
DSX / Diana Shipping Inc.
BRSP / BrightSpire Capital, Inc.
NKE / NIKE, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
UBER / Uber Technologies, Inc.
MPW / Medical Properties Trust, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TBNK / Territorial Bancorp Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KLAC / KLA Corporation
WBS / Webster Financial Corporation
AFL / Aflac Incorporated
PDCO / Patterson Companies, Inc.
CPRI / Capri Holdings Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WMB / The Williams Companies, Inc.
GLD / SPDR Gold Trust
NFG / National Fuel Gas Company
IPAR / Interparfums, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IFF / International Flavors & Fragrances Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SQ / Block, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ATI / ATI Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CLS / Celestica Inc.
CRSP / CRISPR Therapeutics AG
CBZ / CBIZ, Inc.
WPC / W. P. Carey Inc.
MPC / Marathon Petroleum Corporation
MTN / Vail Resorts, Inc.
GOLF / Acushnet Holdings Corp.
ADNT / Adient plc
MSCI / MSCI Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPB / Spectrum Brands Holdings, Inc.
APTV / Aptiv PLC
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAAS / Pan American Silver Corp.
HON / Honeywell International Inc.
US0325111070 / Anadarko Petroleum Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GWP / GW Pharmaceuticals plc
GD / General Dynamics Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HCA / HCA Healthcare, Inc.
LW / Lamb Weston Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
DSSI / Diamond S Shipping Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
TELL / Tellurian Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCRB / Seres Therapeutics, Inc.
DTE / DTE Energy Company
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
W / Wayfair Inc.
QCOM / QUALCOMM Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LNC / Lincoln National Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ED / Consolidated Edison, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
CI / The Cigna Group
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KOPN / Kopin Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
GOF / Guggenheim Strategic Opportunities Fund
OKE / ONEOK, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BX / Blackstone Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
T / AT&T Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GM / General Motors Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
BIO / Bio-Rad Laboratories, Inc.
ELV / Elevance Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ON / ON Semiconductor Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PDI / PIMCO Dynamic Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AMGN / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FI / Fiserv, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UNM / Unum Group
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RTX / RTX Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LAD / Lithia Motors, Inc.
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
VEEV / Veeva Systems Inc.
UPS / United Parcel Service, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CSX / CSX Corporation
ENB / Enbridge Inc.
LNG / Cheniere Energy, Inc.
CSCO / Cisco Systems, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUN / Sunoco LP - Limited Partnership
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PLD / Prologis, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MCK / McKesson Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DHR / Danaher Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JRI / Nuveen Real Asset Income and Growth Fund
USB / U.S. Bancorp
VFC / V.F. Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
TJX / The TJX Companies, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IBB / iShares Trust - iShares Biotechnology ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SRE / Sempra
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KO / The Coca-Cola Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
WEC / WEC Energy Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
IEV / iShares Trust - iShares Europe ETF
ES / Eversource Energy
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
ETN / Eaton Corporation plc
SYK / Stryker Corporation
CVS / CVS Health Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMD / Advanced Micro Devices, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US3024451011 / FLIR Systems, Inc.
WDC / Western Digital Corporation
CDE / Coeur Mining, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
US127686AA18 / Caesars Entmt Corp Bond
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ESV / Ensco plc
OFIX / Orthofix Medical Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AAPL / Apple Inc.
SSNT / SilverSun Technologies, Inc.
XEL / Xcel Energy Inc.
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
RTN / Raytheon Co.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US92220P1057 / Varian Medical Systems, Inc.
MXI / iShares Trust - iShares Global Materials ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
AINV / Apollo Investment Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
BWXT / BWX Technologies, Inc.
DZSI / DZS Inc.
AZO / AutoZone, Inc.
CHSP / Chesapeake Lodging Trust
ARD / Ardagh Group S.A. - Class A
FTR / Frontier Communications Corp.
TTC / The Toro Company
LBTYK / Liberty Global Ltd.
NVGS / Navigator Holdings Ltd.
SU / Suncor Energy Inc.
NATI / National Instruments Corp.
TECK / Teck Resources Limited
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
JFR / Nuveen Floating Rate Income Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ESPR / Esperion Therapeutics, Inc.
LFVN / LifeVantage Corporation
CHDN / Churchill Downs Incorporated
TRK / Speedway Motorsports, Inc.
300487105 / EVINE Live Inc.
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
HMST / HomeStreet, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NTNX / Nutanix, Inc.
SMTA / Spirit MTA REIT
AQ / Aquantia Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
CW / Curtiss-Wright Corporation
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
CABO / Cable One, Inc.
SFHY / WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
TYPE / Monotype Imaging Holdings, Inc.
ANAT / American National Group, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
904784709 / Unilever N.V.
DOV / Dover Corporation
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
/ U.S. Concrete, Inc.
US92854Q1067 / Vivint Solar Inc.
TCPC / BlackRock TCP Capital Corp.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
US7018771029 / Parsley Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DBX / Dropbox, Inc.
US6550441058 / Noble Energy, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
SELF / Global Self Storage, Inc.
DLB / Dolby Laboratories, Inc.
FDC / First Data Corporation
33737M508 / First Trust Mega Cap AlphaDEX Fund
SFM / Sprouts Farmers Market, Inc.
/ Gulfport Energy Corp.
VVR / Invesco Senior Income Trust
AXTA / Axalta Coating Systems Ltd.
018490100 / Allergan plc
PNW / Pinnacle West Capital Corporation
ADS / Bread Financial Holdings Inc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
US0373471012 / Anworth Mortgage Asset Corp.
HPP / Hudson Pacific Properties, Inc.
ALBO / Albireo Pharma Inc
EGO / Eldorado Gold Corporation
AFG / American Financial Group, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FNV / Franco-Nevada Corporation
CNK / Cinemark Holdings, Inc.
TSS / Total System Services, Inc.
CWBR / CohBar, Inc.
PINC / Premier, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NUE / Nucor Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BGT / BlackRock Floating Rate Income Trust
ACGL / Arch Capital Group Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOGL / Alphabet Inc.
SPLK / Splunk Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CDK / CDK Global Inc
CHE / Chemed Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MMC / Marsh & McLennan Companies, Inc.
RGT / Royce Global Trust, Inc.
CHW / Calamos Global Dynamic Income Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
US45772F1075 / Inphi Corporation
US98212B1035 / WPX Energy, Inc.
SITE / SiteOne Landscape Supply, Inc.
RMRM / RMR Mortgage Trust
NHC / National HealthCare Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
CCEP / Coca-Cola Europacific Partners PLC
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GWW / W.W. Grainger, Inc.
EBS / Emergent BioSolutions Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
US7153471005 / Perspecta Inc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
HIFS / Hingham Institution for Savings
HBI / Hanesbrands Inc.
TTWO / Take-Two Interactive Software, Inc.
ORI / Old Republic International Corporation
AXP / American Express Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
AIG / American International Group, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCCO / Southern Copper Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HE / Hawaiian Electric Industries, Inc.
CERN / Cerner Corp.
TDS / Telephone and Data Systems, Inc.
NYCB / Flagstar Financial, Inc.
DVN / Devon Energy Corporation
57772K101 / Maxim Integrated Products Inc.
RHT / Red Hat, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GNRC / Generac Holdings Inc.
RVI / Retail Value Inc
AGEN / Agenus Inc.
TEN / Tsakos Energy Navigation Limited
VLO / Valero Energy Corporation
LE / Lands' End, Inc.
WBA / Walgreens Boots Alliance, Inc.
SON / Sonoco Products Company
TSN / Tyson Foods, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
COUP / Coupa Software Inc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
KL / Kirkland Lake Gold Ltd
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CHK / Chesapeake Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPOT / Spotify Technology S.A.
FSK / FS KKR Capital Corp.
TXT / Textron Inc.
B / Barrick Mining Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KKR / KKR & Co. Inc.
ROKU / Roku, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
PHM / PulteGroup, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
INSP / Inspire Medical Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XRAY / DENTSPLY SIRONA Inc.
ONTX / Onconova Therapeutics, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
19041P105 / CBS Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FN / Fabrinet
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
ACN / Accenture plc
A / Agilent Technologies, Inc.
DFS / Discover Financial Services
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
SFL / SFL Corporation Ltd.
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PTC / PTC Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
JKHY / Jack Henry & Associates, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
OKTA / Okta, Inc.
TD / The Toronto-Dominion Bank
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HD / The Home Depot, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IIPR / Innovative Industrial Properties, Inc.
PSX / Phillips 66
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CMA / Comerica Incorporated
ISRG / Intuitive Surgical, Inc.
FIS / Fidelity National Information Services, Inc.
ADI / Analog Devices, Inc.
COMM / CommScope Holding Company, Inc.
LOW / Lowe's Companies, Inc.
TROW / T. Rowe Price Group, Inc.
LMT / Lockheed Martin Corporation
CHKP / Check Point Software Technologies Ltd.
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
MEDP / Medpace Holdings, Inc.
JNJ / Johnson & Johnson
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EIX / Edison International
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
APD / Air Products and Chemicals, Inc.
IQV / IQVIA Holdings Inc.
BSX / Boston Scientific Corporation
EDIT / Editas Medicine, Inc.
WST / West Pharmaceutical Services, Inc.
CMS / CMS Energy Corporation
CL / Colgate-Palmolive Company
AEE / Ameren Corporation
IBIO / iBio, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
WP / Worldpay, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
COP / ConocoPhillips
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
EXEL / Exelixis, Inc.
FANG / Diamondback Energy, Inc.
BXP / Boston Properties, Inc.
APTO / Aptose Biosciences Inc.
HOLX / Hologic, Inc.
ULTA / Ulta Beauty, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
00B65Z9D7 / Noble Corporation plc
DXC / DXC Technology Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SNPS / Synopsys, Inc.
BA / The Boeing Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PBI / Pitney Bowes Inc.
TCS / The Container Store Group, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
ORLY / O'Reilly Automotive, Inc.
COR / Cencora, Inc.
EXC / Exelon Corporation
VIVE / Viveve Medical, Inc.
WMC / Western Asset Mortgage Capital Corp
TWTR / Twitter Inc
SNAP / Snap Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PANW / Palo Alto Networks, Inc.
INGR / Ingredion Incorporated
RGLD / Royal Gold, Inc.
SBUX / Starbucks Corporation
C / Citigroup Inc. - Corporate Bond/Note
LUV / Southwest Airlines Co.
BAC / Bank of America Corporation
ALLE / Allegion plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CME / CME Group Inc.
CRM / Salesforce, Inc.
ILPT / Industrial Logistics Properties Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ARNC / Arconic Corporation
AAP / Advance Auto Parts, Inc.
AVY / Avery Dennison Corporation
TDG / TransDigm Group Incorporated
TLYS / Tilly's, Inc.
BB / BlackBerry Limited
NTLA / Intellia Therapeutics, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PLM / Polymet Mining Corp
INO / Inovio Pharmaceuticals, Inc.
AA / Alcoa Corporation
CGC / Canopy Growth Corporation
GOOG / Alphabet Inc.
SRC / Spirit Realty Capital, Inc.
US40425J1016 / HMS Holdings Corp.
HTBI / HomeTrust Bancshares, Inc.
VLT / Invesco High Income Trust II
SDIV / Global X Funds - Global X SuperDividend ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EL / The Estée Lauder Companies Inc.
SSW / Seaspan Corp.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
QADA / QAD, Inc. - Class A
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NCR / NCR Corp.
TDY / Teledyne Technologies Incorporated
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ZBH / Zimmer Biomet Holdings, Inc.
ZIXI / Zix Corp.
BMRN / BioMarin Pharmaceutical Inc.
GPMT / Granite Point Mortgage Trust Inc.
MHY2745C1021 / Golar LNG Partners LP
HMTV / Hemisphere Media Group Inc - Class A
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HR / Healthcare Realty Trust Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TR / Tootsie Roll Industries, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SUM / Summit Materials, Inc.
JPMORGAN CUSHING 30 MLP INDEX ETNS DUE JUNE 15, 2037 / ETF (48129G703)
JPGE / JPMorgan Diversified Return Global Equity ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
NRZ / New Residential Investment Corp
NEU / NewMarket Corporation
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
MTCH / Match Group, Inc.
HAS / Hasbro, Inc.
RA / Brookfield Real Assets Income Fund Inc.
TSCO / Tractor Supply Company
BIIB / Biogen Inc.
920355104 / Valspar Corp.
RCM / R1 RCM Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PSN / Parsons Corporation
SUI / Sun Communities, Inc.
MNTV / Momentive Global Inc
TRUP / Trupanion, Inc.
URG / Ur-Energy Inc.
ZS / Zscaler, Inc.
EVR / Evercore Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
AON / Aon plc
GNK / Genco Shipping & Trading Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
UHS / Universal Health Services, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AEM / Agnico Eagle Mines Limited
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HRZN / Horizon Technology Finance Corporation
EXPD / Expeditors International of Washington, Inc.
PFPT / Proofpoint Inc
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SWKS / Skyworks Solutions, Inc.
FBIN / Fortune Brands Innovations, Inc.
DECK / Deckers Outdoor Corporation
SWBI / Smith & Wesson Brands, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
RE / Everest Re Group Ltd
DAC / Danaos Corporation
RDS.B / Shell Plc - ADR
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WEN / The Wendy's Company
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
JQC / Nuveen Credit Strategies Income Fund
DOG / ProShares Trust - ProShares Short Dow30
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
SND / Smart Sand, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LAND / Gladstone Land Corporation
ECTYQ / Ecotality, Inc.
ANET / Arista Networks Inc
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
JCOM / J2 Global Inc.
STT / State Street Corporation
FITB / Fifth Third Bancorp
UBS / UBS Group AG
DMAC / DiaMedica Therapeutics Inc.
DG / Dollar General Corporation
NGVT / Ingevity Corporation
TW / Tradeweb Markets Inc.
CNQ / Canadian Natural Resources Limited
LUMN / Lumen Technologies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TGP / Teekay LNG Partners LP - Unit
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
HPE / Hewlett Packard Enterprise Company
WY / Weyerhaeuser Company
US0549371070 / BB&T Corp.
CNS / Cohen & Steers, Inc.
OSPN / OneSpan Inc.
ALC / Alcon Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ROST / Ross Stores, Inc.
CHD / Church & Dwight Co., Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SRPT / Sarepta Therapeutics, Inc.
CAH / Cardinal Health, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
GHY / PGIM Global High Yield Fund, Inc
MPLX / MPLX LP - Limited Partnership
CVLT / Commvault Systems, Inc.
VFF / Village Farms International, Inc.
MMP / Magellan Midstream Partners L.P.
EQIX / Equinix, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
THQ / Abrdn Healthcare Opportunities Fund
RECN / Resources Connection, Inc.
SBH / Sally Beauty Holdings, Inc.
DPZ / Domino's Pizza, Inc.
GLOP / Gaslog Partners LP - Unit
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
LVS / Las Vegas Sands Corp.
EVRG / Evergy, Inc.
ROP / Roper Technologies, Inc.
GNGYF / Guangshen Railway Company Limited
MGPI / MGP Ingredients, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VRSK / Verisk Analytics, Inc.
VKTX / Viking Therapeutics, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MAIN / Main Street Capital Corporation
US16941M1099 / China Mobile Ltd.
CIM / Chimera Investment Corporation
VER / VEREIT Inc
JNPR / Juniper Networks, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HRC / Hill-Rom Holdings Inc
AGR / Avangrid, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
FBNC / First Bancorp
GNTX / Gentex Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US30068N1054 / Exantas Capital Corp.
AABA / Altaba Inc
PLYA / Playa Hotels & Resorts N.V.
WBAL / WisdomTree Balanced Income Fund
OGE / OGE Energy Corp.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
LPT / Liberty Property Trust
SFIX / Stitch Fix, Inc.
STON / StoneMor Inc
PNFP / Pinnacle Financial Partners, Inc.
CSFL / Centerstate Banks, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
FAF / First American Financial Corporation
WES / Western Midstream Partners, LP - Limited Partnership
MC / Moelis & Company
SNH / Senior Housing Properties Trust
RVT / Royce Small-Cap Trust, Inc.
US22305A1034 / Unimin Corp
US2692464017 / E*TRADE Financial, Inc.
GAIA / Gaia, Inc.
US00401C1080 / Acacia Communications, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
SLRC / SLR Investment Corp.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EMF / Templeton Emerging Markets Fund
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
LAUR / Laureate Education, Inc.
US30224P2002 / Extended Stay America Inc
MCEF / First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF
AVA / Avista Corporation
UBNK / United Financial Bancorp, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
IWC / iShares Trust - iShares Micro-Cap ETF
US19421R2004 / Collectors Universe, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
AMCX / AMC Networks Inc.
CYBR / CyberArk Software Ltd.
BECN / Beacon Roofing Supply, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
US54142L1098 / LogMein, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VIAB / Viacom, Inc.
GDDY / GoDaddy Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
US1182301010 / Buckeye Partners, L.P.
CBM / Cambrex Corp.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BWB / Bridgewater Bancshares, Inc.
EQC / Equity Commonwealth
PTEN / Patterson-UTI Energy, Inc.
DVEM / WisdomTree Emerging Markets Dividend Fund
HMHC / Houghton Mifflin Harcourt Co
ANIK / Anika Therapeutics, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
GFF / Griffon Corporation
DEX / Delaware Enhanced Global Dividend & Income Fund
03765K104 / Aphria Inc.
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
CVE / Cenovus Energy Inc.
BURL / Burlington Stores, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
INSI / Insight Select Income Fund
SIX / Six Flags Entertainment Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LORL / Loral Space & Communications Inc
OGS / ONE Gas, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
LSTR / Landstar System, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
OTTR / Otter Tail Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EVA / Enviva Inc.
TSLF / THL Credit Senior Loan Fund
COLM / Columbia Sportswear Company
BRKL / Brookline Bancorp, Inc.
AKS / AK Steel Holding Corp.
CXW / CoreCivic, Inc.
SLAB / Silicon Laboratories Inc.
FTK / Flotek Industries, Inc.
RES / RPC, Inc.
US3798901068 / Glu Mobile Inc.
OWE / Obsidian Energy Ltd.
BRKR / Bruker Corporation
EWBC / East West Bancorp, Inc.
DML / Denison Mines Corp.
TIVO / TiVo Inc.
ALE / ALLETE, Inc.
INMD / InMode Ltd.
452465107 / IMEDIA BRANDS INC CL A
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ICHR / Ichor Holdings, Ltd.
USNA / USANA Health Sciences, Inc.
MCS / The Marcus Corporation
PROV / Provident Financial Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
AAIC / Arlington Asset Investment Corp - Class A
WSBF / Waterstone Financial, Inc.
ALB / Albemarle Corporation
NYMT / New York Mortgage Trust, Inc.
RY / Royal Bank of Canada
ODFL / Old Dominion Freight Line, Inc.
IXN / iShares Trust - iShares Global Tech ETF
RDI / Reading International, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
GRPN / Groupon, Inc.
NWLI / National Western Life Group, Inc.
US0909311062 / BioSpecifics Technologies Corp.
HBCP / Home Bancorp, Inc.
NWBI / Northwest Bancshares, Inc.
EAF / GrafTech International Ltd.
MCHX / Marchex, Inc.
MSI / Motorola Solutions, Inc.
PTY / Partway Group Plc
NRE / NorthStar Realty Europe Corp.
PINS / Pinterest, Inc.
HOV / Hovnanian Enterprises, Inc.
HSC / Enviri Corp
ST / Sensata Technologies Holding plc
STLD / Steel Dynamics, Inc.
SBRA / Sabra Health Care REIT, Inc.
JEF / Jefferies Financial Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CNTTQ / CannTrust Holdings Inc.
GCI / Gannett Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMC / Vulcan Materials Company
TMX / Terminix Global Holdings Inc
OCUL / Ocular Therapeutix, Inc.
SPGI / S&P Global Inc.
PFG / Principal Financial Group, Inc.
GILD / Gilead Sciences, Inc.
MBRX / Moleculin Biotech, Inc.
QRTEA / Qurate Retail Inc - Series A
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
HIX / Western Asset High Income Fund II Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
HEP / Holly Energy Partners L.P. - Unit
AGZ / iShares Trust - iShares Agency Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JMM / Nuveen Multi-Market Income Fund
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
SHW / The Sherwin-Williams Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STZ / Constellation Brands, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
ISD / PGIM High Yield Bond Fund, Inc.
PSTG / Pure Storage, Inc.
MVF / BlackRock MuniVest Fund, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
MPV / Barings Participation Investors
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NBB / Nuveen Taxable Municipal Income Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
CE / Celanese Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
JDD / Nuveen Diversified Dividend and Income Fund
GHC / Graham Holdings Company
IWV / iShares Trust - iShares Russell 3000 ETF
CTSH / Cognizant Technology Solutions Corporation
SH / ProShares Trust - ProShares Short S&P500
PKO / Pimco Income Opportunity Fund
CM / Canadian Imperial Bank of Commerce
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ALR / AlerisLife Inc
EMMS / Emmis Corporation
MGM / MGM Resorts International
SIRI / Sirius XM Holdings Inc.
EPR / EPR Properties
MORN / Morningstar, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FTI / TechnipFMC plc
HLF / Herbalife Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ELAN / Elanco Animal Health Incorporated
EXTR / Extreme Networks, Inc.
HSY / The Hershey Company
DOW / Dow Inc.
LHX / L3Harris Technologies, Inc.
BFS / Saul Centers, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
/ JPMorgan Global Bond Opportunities ETF
ODP / The ODP Corporation
NGL / NGL Energy Partners LP - Limited Partnership
PFL / PIMCO Income Strategy Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
GSHD / Goosehead Insurance, Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PRDO / Perdoceo Education Corporation
CSGS / CSG Systems International, Inc.
SPNE / SeaSpine Holdings Corp
ANSS / ANSYS, Inc.
MAT / Mattel, Inc.
DOW / Dow Inc.
LRMR / Larimar Therapeutics, Inc.
ALKS / Alkermes plc
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HUM / Humana Inc.
LPLA / LPL Financial Holdings Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
GIM / Templeton Global Income Fund
MSGS / Madison Square Garden Sports Corp.
IDXX / IDEXX Laboratories, Inc.
UUUU / Energy Fuels Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KMB / Kimberly-Clark Corporation
COKE / Coca-Cola Consolidated, Inc.
ADMP / Adamis Pharmaceuticals Corp
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
IAC / IAC Inc.
LBRDA / Liberty Broadband Corporation
WTW / Willis Towers Watson Public Limited Company
NLSN / Nielsen Holdings plc
US0268741560 / American International Group, Inc. Warrants
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
HTA / Healthcare Realty Trust Inc - Class A
IGT / International Game Technology PLC
ICE / Intercontinental Exchange, Inc.
VVV / Valvoline Inc.
HEXO / HEXO Corp
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PCH / PotlatchDeltic Corporation
EHC / Encompass Health Corporation
HAL / Halliburton Company
SKF / ProShares Trust - ProShares UltraShort Financials
LIN / Linde plc
RACE / Ferrari N.V.
AUY / Yamana Gold Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
STE / STERIS plc
ACLS / Axcelis Technologies, Inc.
ECA / EnCana Corp.
ACA / Arcosa, Inc.
CNC / Centene Corporation
ASIX / AdvanSix Inc.
VAC / Marriott Vacations Worldwide Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
ENLC / EnLink Midstream, LLC
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GL / Globe Life Inc.
US83088V1026 / Slack Technologies Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WELL / Welltower Inc.
TDC / Teradata Corporation
COOP / Mr. Cooper Group Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FCPT / Four Corners Property Trust, Inc.
FTV / Fortive Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
ADM / Archer-Daniels-Midland Company
CET / Central Securities Corporation
MDU / MDU Resources Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IMAX / IMAX Corporation
GPRO / GoPro, Inc.
SYNA / Synaptics Incorporated
DNLI / Denali Therapeutics Inc.
APPN / Appian Corporation
AEO / American Eagle Outfitters, Inc.
RLJ / RLJ Lodging Trust
PEO / Adams Natural Resources Fund, Inc.
EQH / Equitable Holdings, Inc.
GLQ / Clough Global Equity Fund
MKC / McCormick & Company, Incorporated
CELG / Celgene Corp.
CG / The Carlyle Group Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
AL / Air Lease Corporation
SJM / The J. M. Smucker Company
SPWR / Complete Solaria, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DBRG / DigitalBridge Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FFIV / F5, Inc.
CPE / Callon Petroleum Company
FNKO / Funko, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CMCL / Caledonia Mining Corporation Plc
FLO / Flowers Foods, Inc.
BIF / Boulder Growth & Income Fund Inc
VICI / VICI Properties Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
EXI / iShares Trust - iShares Global Industrials ETF
GAIN / Gladstone Investment Corporation
CPI / IndexIQ ETF Trust - IQ Real Return ETF
KEYS / Keysight Technologies, Inc.
MELI / MercadoLibre, Inc.
EOLS / Evolus, Inc.
MFA / MFA Financial, Inc.
KMI / Kinder Morgan, Inc.
USO / United States Oil Fund, LP - Limited Partnership
KRG / Kite Realty Group Trust
MMS / Maximus, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
TECH / Bio-Techne Corporation
TRGP / Targa Resources Corp.
CBSH / Commerce Bancshares, Inc.
BALL / Ball Corporation
BPOP / Popular, Inc.
GRP.U / Granite Real Estate Investment Trust
JLL / Jones Lang LaSalle Incorporated
FSM / Fortuna Mining Corp.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CNP / CenterPoint Energy, Inc.
NSL / Nuveen Senior Income Fund
SZC / Cushing NextGen Infrastructure Income Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HL / Hecla Mining Company
JLS / Nuveen Mortgage and Income Fund
INDY / iShares Trust - iShares India 50 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BCE / BCE Inc.
ALL / The Allstate Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JSD / Nuveen Short Duration Credit Opportunities Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DIVB / iShares Trust - iShares Core Dividend ETF
CSWC / Capital Southwest Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HEQ / John Hancock Diversified Income Fund
TWLO / Twilio Inc.
UAA / Under Armour, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ASA / ASA Gold and Precious Metals Limited
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
GDV / The Gabelli Dividend & Income Trust
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
WU / The Western Union Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PBCT / People`s United Financial Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TWO / Two Harbors Investment Corp.
SBAC / SBA Communications Corporation
GNCA / Genocea Biosciences Inc
STOR / Store Capital Corp
BBY / Best Buy Co., Inc.
TPR / Tapestry, Inc.
NTRS / Northern Trust Corporation
FE / FirstEnergy Corp.
ITW / Illinois Tool Works Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TLRY / Tilray Brands, Inc.
BLDR / Builders FirstSource, Inc.
CFG / Citizens Financial Group, Inc.
CNI / Canadian National Railway Company
RYN / Rayonier Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
APTS / Preferred Apartment Communities Inc - Class A
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
WDAY / Workday, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OGI / Organigram Global Inc.
OHI / Omega Healthcare Investors, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
ZNGA / Zynga Inc - Class A
ETSY / Etsy, Inc.
CMG / Chipotle Mexican Grill, Inc.
POR / Portland General Electric Company
GPS / The Gap, Inc.
WM / Waste Management, Inc.
NWSA / News Corporation
SYF / Synchrony Financial
ASH / Ashland Inc.
PAYX / Paychex, Inc.
JJSF / J&J Snack Foods Corp.
SNX / TD SYNNEX Corporation
IR / Ingersoll Rand Inc.
RF / Regions Financial Corporation
CSV / Carriage Services, Inc.
/ CRH Medical Corp.
GIL / Gildan Activewear Inc.
PGR / The Progressive Corporation
GLW / Corning Incorporated
AEIS / Advanced Energy Industries, Inc.
ZG / Zillow Group, Inc.
VOYA / Voya Financial, Inc.
ILMN / Illumina, Inc.
HOG / Harley-Davidson, Inc.
MKTX / MarketAxess Holdings Inc.
ARNA / Arena Pharmaceuticals Inc
CRUS / Cirrus Logic, Inc.
RAD / Rite Aid Corp.
TRU / TransUnion
PBH / Prestige Consumer Healthcare Inc.
THG / The Hanover Insurance Group, Inc.
SEAS / United Parks & Resorts Inc.
OUT / OUTFRONT Media Inc.
K / Kellanova
LYV / Live Nation Entertainment, Inc.
PPL / PPL Corporation
LH / Labcorp Holdings Inc.
PEAK / Healthpeak Properties, Inc.
PHK / PIMCO High Income Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KBH / KB Home
JRS / Nuveen Real Estate Income Fund
SCI / Service Corporation International
RMR / The RMR Group Inc.
PBT / Permian Basin Royalty Trust
TYG / Tortoise Energy Infrastructure Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
LEN / Lennar Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JGH / Nuveen Global High Income Fund
DSL / DoubleLine Income Solutions Fund
CACI / CACI International Inc
PXD / Pioneer Natural Resources Company
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CRON / Cronos Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HST / Host Hotels & Resorts, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PCF / High Income Securities Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
M / Macy's, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVK / Advent Convertible and Income Fund
SIVB / SVB Financial Group
MGA / Magna International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NLOK / NortonLifeLock Inc
EPAM / EPAM Systems, Inc.
LRN / Stride, Inc.
DBL / DoubleLine Opportunistic Credit Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IPG / The Interpublic Group of Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VRNT / Verint Systems Inc.
MNKD / MannKind Corporation
MFGP / Micro Focus International Plc - ADR
BAX / Baxter International Inc.
ITT / ITT Inc.
OPI / Office Properties Income Trust
BGS / B&G Foods, Inc.
HPQ / HP Inc.
MDLZ / Mondelez International, Inc.
DEA / Easterly Government Properties, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
PPG / PPG Industries, Inc.
CIT / CIT Group Inc
DLR / Digital Realty Trust, Inc.
ALGN / Align Technology, Inc.
LKQ / LKQ Corporation
FAST / Fastenal Company
STAG / STAG Industrial, Inc.
PSEC / Prospect Capital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
WGO / Winnebago Industries, Inc.
MOS / The Mosaic Company
BHF / Brighthouse Financial, Inc.
CRH / CRH plc
TEAM / Atlassian Corporation
WTM / White Mountains Insurance Group, Ltd.
MCHP / Microchip Technology Incorporated
SCHL / Scholastic Corporation
LITE / Lumentum Holdings Inc.
GTX / Garrett Motion Inc.
AER / AerCap Holdings N.V.
MDGL / Madrigal Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
KHC / The Kraft Heinz Company
XYL / Xylem Inc.
REZI / Resideo Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
AJG / Arthur J. Gallagher & Co.
IRBT / iRobot Corporation
AMSC / American Superconductor Corporation
WYNN / Wynn Resorts, Limited
CTVA / Corteva, Inc.
DHI / D.R. Horton, Inc.
TRV / The Travelers Companies, Inc.
NOW / ServiceNow, Inc.
ZION / Zions Bancorporation, National Association
SYY / Sysco Corporation
AGNC / AGNC Investment Corp.
REGN / Regeneron Pharmaceuticals, Inc.
CBT / Cabot Corporation
RSG / Republic Services, Inc.
VMW / Vmware Inc. - Class A
WHR / Whirlpool Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
MNST / Monster Beverage Corporation
JCI / Johnson Controls International plc
ABB / ABB Ltd. - ADR
LXP / LXP Industrial Trust
EMN / Eastman Chemical Company
KALA / KALA BIO, Inc.
CB / Chubb Limited
CTXS / Citrix Systems, Inc.
NOC / Northrop Grumman Corporation
NVT / nVent Electric plc
WCC / WESCO International, Inc.
DOX / Amdocs Limited
NSC / Norfolk Southern Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
R / Ryder System, Inc.
NTCT / NetScout Systems, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ABR / Arbor Realty Trust, Inc.
INTU / Intuit Inc.
GAB / The Gabelli Equity Trust Inc.
IDA / IDACORP, Inc.
AKAM / Akamai Technologies, Inc.
TRN / Trinity Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
J / Jacobs Solutions Inc.
QLYS / Qualys, Inc.
NOV / NOV Inc.
UTHR / United Therapeutics Corporation
STX / Seagate Technology Holdings plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
RS / Reliance, Inc.
NLY / Annaly Capital Management, Inc.
QRVO / Qorvo, Inc.
CMI / Cummins Inc.
CBOE / Cboe Global Markets, Inc.
CCOI / Cogent Communications Holdings, Inc.
TPB / Turning Point Brands, Inc.
TFSL / TFS Financial Corporation
NBEV / NewAge Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
DSS / DSS, Inc.
DVA / DaVita Inc.
ATGE / Adtalem Global Education Inc.
BAH / Booz Allen Hamilton Holding Corporation
BKU / BankUnited, Inc.
CRC / California Resources Corporation
/ Benefytt Technologies Inc
US55027E1029 / Luminex Corporation
G / Genpact Limited
BOH / Bank of Hawaii Corporation
TSLX / Sixth Street Specialty Lending, Inc.
KSS / Kohl's Corporation
ESSA / ESSA Bancorp, Inc.
IP / International Paper Company
VIRT / Virtu Financial, Inc.
CLB / Core Laboratories Inc.
BG / Bunge Global SA
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ZIOP / Alaunos Therapeutics Inc
CSL / Carlisle Companies Incorporated
GHDX / Genomic Health, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
PJT / PJT Partners Inc.
DENN / Denny's Corporation
TOO / Teekay Offshore Partners L.P.
JCP / J.C. Penney Co., Inc.
PARR / Par Pacific Holdings, Inc.
VRRM / Verra Mobility Corporation
/ McDermott International, Inc.
MAN / ManpowerGroup Inc.
USL / United States 12 Month Oil Fund, LP
SEAC / SeaChange International, Inc.
LANC / Lancaster Colony Corporation
JPS / Nuveen Preferred & Income Securities Fund
IAU / iShares Gold Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VVX / V2X, Inc.
FCEL / FuelCell Energy, Inc.
WLY / John Wiley & Sons, Inc.
PYPL / PayPal Holdings, Inc.
DX / Dynex Capital, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RHI / Robert Half Inc.
PRTA / Prothena Corporation plc
CRIS / Curis, Inc.
RGA / Reinsurance Group of America, Incorporated
CARA / Cara Therapeutics, Inc.
C.WSA / Citigroup, Inc.
ACB / Aurora Cannabis Inc.
INTC / Intel Corporation
CLX / The Clorox Company
TEL / TE Connectivity plc
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ONCY / Oncolytics Biotech Inc.
GIS / General Mills, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LRCX / Lam Research Corporation
VIRX / Viracta Therapeutics, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
APDN / Applied DNA Sciences, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TGT / Target Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MRKR / Marker Therapeutics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PRGO / Perrigo Company plc
RIG / Transocean Ltd.
FCEL / FuelCell Energy, Inc.
SO / The Southern Company
DVAX / Dynavax Technologies Corporation
DE / Deere & Company
LLY / Eli Lilly and Company
DELL / Dell Technologies Inc.
JAZZ / Jazz Pharmaceuticals plc
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
FDX / FedEx Corporation
ZTS / Zoetis Inc.
FWBI / First Wave BioPharma, Inc.
MS / Morgan Stanley
WMT / Walmart Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
US33812L1026 / Fitbit Inc.
O / Realty Income Corporation
CZR / Caesars Entertainment, Inc.
NEM / Newmont Corporation
ALLY / Ally Financial Inc.
D / Dominion Energy, Inc.
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
V / Visa Inc.
JPM / JPMorgan Chase & Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MMM / 3M Company
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
CLF / Cleveland-Cliffs Inc.
YUMC / Yum China Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
ADSK / Autodesk, Inc.
MAR / Marriott International, Inc.
MSTR / Strategy Inc
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
PH / Parker-Hannifin Corporation
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ETR / Entergy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
DVY / iShares Trust - iShares Select Dividend ETF
HRB / H&R Block, Inc.
HIG / The Hartford Insurance Group, Inc.
CRL / Charles River Laboratories International, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MLU / Manulife Financial Corporation
VYGR / Voyager Therapeutics, Inc.
SLV / iShares Silver Trust
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRO / Marathon Oil Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XOM / Exxon Mobil Corporation