Market Value167,546,000
Total Holdings991
File Date2018-10-30
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
DRI / Darden Restaurants, Inc.
GWP / GW Pharmaceuticals plc
PODD / Insulet Corporation
TEN / Tsakos Energy Navigation Limited
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
ASTE / Astec Industries, Inc.
PTC / PTC Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNM / Unum Group
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ISRG / Intuitive Surgical, Inc.
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
STWD / Starwood Property Trust, Inc.
ADI / Analog Devices, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MO / Altria Group, Inc.
DIS / The Walt Disney Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SUN / Sunoco LP - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNP / Union Pacific Corporation
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
CAT / Caterpillar Inc.
BK / The Bank of New York Mellon Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
V / Visa Inc.
GM / General Motors Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BX / Blackstone Inc.
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
T / AT&T Inc.
FI / Fiserv, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MS / Morgan Stanley
MAR / Marriott International, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
DHR / Danaher Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ARCC / Ares Capital Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENB / Enbridge Inc.
TXN / Texas Instruments Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IBB / iShares Trust - iShares Biotechnology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USB / U.S. Bancorp
WMT / Walmart Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ES / Eversource Energy
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SRE / Sempra
EMR / Emerson Electric Co.
HBI / Hanesbrands Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
IEV / iShares Trust - iShares Europe ETF
MCD / McDonald's Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
AVNS / Avanos Medical, Inc.
LMT / Lockheed Martin Corporation
GERN / Geron Corporation
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
F / Ford Motor Company
CLF / Cleveland-Cliffs Inc.
YUMC / Yum China Holdings, Inc.
NXPI / NXP Semiconductors N.V.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
MET / MetLife, Inc.
PH / Parker-Hannifin Corporation
VC / Visteon Corporation
TJX / The TJX Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
CL / Colgate-Palmolive Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IQV / IQVIA Holdings Inc.
BSX / Boston Scientific Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
CVX / Chevron Corporation
HIG / The Hartford Insurance Group, Inc.
HRB / H&R Block, Inc.
WRK / WestRock Company
VYGR / Voyager Therapeutics, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ALLE / Allegion plc
FTR / Frontier Communications Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MLU / Manulife Financial Corporation
IRM / Iron Mountain Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FCPT / Four Corners Property Trust, Inc.
B / Barrick Mining Corporation
CLS / Celestica Inc.
CLNE / Clean Energy Fuels Corp.
COR / Cencora, Inc.
AMD / Advanced Micro Devices, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
TIVO / TiVo Inc.
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
PHH / Park Ha Biological Technology Co., Ltd.
US0373471012 / Anworth Mortgage Asset Corp.
OXY / Occidental Petroleum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPOT / Spotify Technology S.A.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HCA / HCA Healthcare, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ACN / Accenture plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DELL / Dell Technologies Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IIPR / Innovative Industrial Properties, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCU / Sculptor Capital Management Inc - Class A
TELL / Tellurian Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
ESV / Ensco plc
PFG / Principal Financial Group, Inc.
BRSP / BrightSpire Capital, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
RTN / Raytheon Co.
LFVN / LifeVantage Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
WBS / Webster Financial Corporation
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
ONCY / Oncolytics Biotech Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OEF / iShares Trust - iShares S&P 100 ETF
DOW / Dow Inc.
RGT / Royce Global Trust, Inc.
MPLX / MPLX LP - Limited Partnership
/ CRH Medical Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GNW / Genworth Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SIR / Select Income REIT
CXP / Columbia Property Trust Inc
NRE / NorthStar Realty Europe Corp.
GNRC / Generac Holdings Inc.
NKE / NIKE, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CCEP / Coca-Cola Europacific Partners PLC
JFR / Nuveen Floating Rate Income Fund
GWW / W.W. Grainger, Inc.
HPP / Hudson Pacific Properties, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
JLS / Nuveen Mortgage and Income Fund
CHW / Calamos Global Dynamic Income Fund
US87233Q1085 / TC Pipelines, LP
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
DBD / Diebold Nixdorf, Incorporated
FE / FirstEnergy Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAU / iShares Gold Trust
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AIG / American International Group, Inc.
SO / The Southern Company
FDX / FedEx Corporation
LE / Lands' End, Inc.
WBA / Walgreens Boots Alliance, Inc.
GLD / SPDR Gold Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SPGI / S&P Global Inc.
ED / Consolidated Edison, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMGN / Amgen Inc.
LAD / Lithia Motors, Inc.
GS / The Goldman Sachs Group, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
COL / Rockwell Collins, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ESRX / Express Scripts Holding Co.
APTV / Aptiv PLC
TD / The Toronto-Dominion Bank
CHK / Chesapeake Energy Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TGT / Target Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBIO / iBio, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
AXP / American Express Company
APTO / Aptose Biosciences Inc.
00B65Z9D7 / Noble Corporation plc
FCEL / FuelCell Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WMC / Western Asset Mortgage Capital Corp
FSK / FS KKR Capital Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFS / Discover Financial Services
IRBT / iRobot Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
ORCL / Oracle Corporation
AAPL / Apple Inc.
ARNC / Arconic Corporation
SBUX / Starbucks Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CME / CME Group Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EVR / Evercore Inc.
XLNX / Xilinx, Inc.
DLR / Digital Realty Trust, Inc.
PPL / PPL Corporation
TSCO / Tractor Supply Company
BIIB / Biogen Inc.
STNG / Scorpio Tankers Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ECOM / ChannelAdvisor Corp
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
SDIV / Global X Funds - Global X SuperDividend ETF
EL / The Estée Lauder Companies Inc.
SSW / Seaspan Corp.
US54142L1098 / LogMein, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DSL / DoubleLine Income Solutions Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ZBH / Zimmer Biomet Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BRKL / Brookline Bancorp, Inc.
BWXT / BWX Technologies, Inc.
CWBR / CohBar, Inc.
ALBO / Albireo Pharma Inc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SBRA / Sabra Health Care REIT, Inc.
LGND / Ligand Pharmaceuticals Incorporated
FBIN / Fortune Brands Innovations, Inc.
DECK / Deckers Outdoor Corporation
PTEN / Patterson-UTI Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NBR / Nabors Industries Ltd.
EXPD / Expeditors International of Washington, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MTN / Vail Resorts, Inc.
US98212B1035 / WPX Energy, Inc.
BKCC / BlackRock Capital Investment Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SJT / San Juan Basin Royalty Trust
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DOG / ProShares Trust - ProShares Short Dow30
AWF / AllianceBernstein Global High Income Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
LVS / Las Vegas Sands Corp.
AQ / Aquantia Corp.
DG / Dollar General Corporation
DSS / DSS, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
NMT / Nuveen Massachusetts Quality Municipal Income Fund
OSPN / OneSpan Inc.
RA / Brookfield Real Assets Income Fund Inc.
IP / International Paper Company
VAC / Marriott Vacations Worldwide Corporation
CNQ / Canadian Natural Resources Limited
JQC / Nuveen Credit Strategies Income Fund
KIM / Kimco Realty Corporation
LUMN / Lumen Technologies, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CAR / Avis Budget Group, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HPE / Hewlett Packard Enterprise Company
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MFA / MFA Financial, Inc.
CHD / Church & Dwight Co., Inc.
BHF / Brighthouse Financial, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
THQ / Abrdn Healthcare Opportunities Fund
US85207U1051 / Sprint Corporation
CRIS / Curis, Inc.
NSC / Norfolk Southern Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
KSS / Kohl's Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
MMP / Magellan Midstream Partners L.P.
NCR / NCR Corp.
FTV / Fortive Corporation
FEYE / FireEye Inc
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ALB / Albemarle Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SQBG / Sequential Brands Group Inc.
US7018771029 / Parsley Energy, Inc.
UNFI / United Natural Foods, Inc.
JNPR / Juniper Networks, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
VER / VEREIT Inc
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
SFM / Sprouts Farmers Market, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
US69329Y1047 / PDL BioPharma, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FBNK / First Connecticut Bancorp, Inc.
SU / Suncor Energy Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF
MIN / MFS Intermediate Income Trust
SMTA / Spirit MTA REIT
EEP / Enbridge Energy Partners, L.P.
US2655041000 / Dunkin' Brands Group, Inc.
CBM / Cambrex Corp.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ENLK / EnLink Midstream Partners, LP
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
NVLN / NOVELION THERAPEUTICS INC.
GAIA / Gaia, Inc.
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OWE / Obsidian Energy Ltd.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
US7153471005 / Perspecta Inc
IFN / The India Fund, Inc.
BIT / BlackRock Multi-Sector Income Trust
WPM / Wheaton Precious Metals Corp.
CEY / Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF
EGN / Energen Corp.
RRD / R.R. Donnelley & Sons Co.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ASXC / Asensus Surgical, Inc.
USL / United States 12 Month Oil Fund, LP
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CDMO / Avid Bioservices, Inc.
US30068N1054 / Exantas Capital Corp.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
LKM / Link Motion Inc.
WETF / Wisdomtree Investments Inc
BOX / Box, Inc.
US127686AA18 / Caesars Entmt Corp Bond
FDC / First Data Corporation
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
AIA / iShares Trust - iShares Asia 50 ETF
LORL / Loral Space & Communications 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
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
EWBC / East West Bancorp, Inc.
INSI / Insight Select Income Fund
TSLF / THL Credit Senior Loan Fund
FTK / Flotek Industries, Inc.
AABA / Altaba Inc
AKS / AK Steel Holding Corp.
INXX / EGShares India Infrastructure ETF
BNS / The Bank of Nova Scotia
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SAFM / Sanderson Farms, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
74005P104 / Praxair, Inc.
TAHO / Tahoe Resources Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SHLD / Global X Funds - Global X Defense Tech ETF
MSI / Motorola Solutions, Inc.
GAIN / Gladstone Investment Corporation
MAT / Mattel, Inc.
018490100 / Allergan plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CAIAF / CA Immobilien Anlagen AG
ADS / Bread Financial Holdings Inc
ODFL / Old Dominion Freight Line, Inc.
PTY / Partway Group Plc
HSC / Enviri Corp
STLD / Steel Dynamics, Inc.
JEF / Jefferies Financial Group Inc.
KORS / Michael Kors Holdings Ltd.
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIVB / iShares Trust - iShares Core Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 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
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
STZ / Constellation Brands, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
EFT / Eaton Vance Floating-Rate Income Trust
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MPV / Barings Participation Investors
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NBB / Nuveen Taxable Municipal Income Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
AGR / Avangrid, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HRC / Hill-Rom Holdings Inc
JDD / Nuveen Diversified Dividend and Income Fund
CM / Canadian Imperial Bank of Commerce
UNIT / Uniti Group Inc.
ET / Energy Transfer LP - Limited Partnership
LHX / L3Harris Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FTI / TechnipFMC plc
CSV / Carriage Services, Inc.
RGORF / Randgold Resources Ltd.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
CCT / Comcast Corporation - Preferred Security
NGL / NGL Energy Partners LP - Limited Partnership
ARW / Arrow Electronics, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HUM / Humana Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
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
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CNC / Centene Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
COKE / Coca-Cola Consolidated, Inc.
ALKS / Alkermes plc
EXC / Exelon Corporation
DVA / DaVita Inc.
INDY / iShares Trust - iShares India 50 ETF
MFGP / Micro Focus International Plc - ADR
ADMP / Adamis Pharmaceuticals Corp
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HBAN / Huntington Bancshares Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
LSCC / Lattice Semiconductor Corporation
/ Windstream Holdings, Inc
LBRDA / Liberty Broadband Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
JGH / Nuveen Global High Income Fund
OHI / Omega Healthcare Investors, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ARE / Alexandria Real Estate Equities, Inc.
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
TROW / T. Rowe Price Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NTR / Nutrien Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
SKF / ProShares Trust - ProShares UltraShort Financials
US0268741560 / American International Group, Inc. Warrants
ACLS / Axcelis Technologies, Inc.
ECA / EnCana Corp.
AUY / Yamana Gold Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
KL / Kirkland Lake Gold Ltd
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
WELL / Welltower Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HOV / Hovnanian Enterprises, Inc.
GPRO / GoPro, Inc.
SYNA / Synaptics Incorporated
AEO / American Eagle Outfitters, Inc.
MAIN / Main Street Capital Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
CELG / Celgene Corp.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
EPR / EPR Properties
AL / Air Lease Corporation
SJM / The J. M. Smucker Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DBRG / DigitalBridge Group, Inc.
AMG / Affiliated Managers Group, Inc.
EOLS / Evolus, Inc.
KEYS / Keysight Technologies, Inc.
FFIV / F5, Inc.
FLO / Flowers Foods, Inc.
KMI / Kinder Morgan, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AET / Aetna, Inc.
USO / United States Oil Fund, LP - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
KRG / Kite Realty Group Trust
RF / Regions Financial Corporation
NSL / Nuveen Senior Income Fund
AWK / American Water Works Company, Inc.
GHY / PGIM Global High Yield Fund, Inc
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CGC / Canopy Growth Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ISD / PGIM High Yield Bond Fund, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
MMC / Marsh & McLennan Companies, Inc.
UAA / Under Armour, Inc.
/ XL Group Ltd.
RMR / The RMR Group Inc.
RY / Royal Bank of Canada
GSHD / Goosehead Insurance, Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NGVT / Ingevity Corporation
NYCB / Flagstar Financial, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
HIX / Western Asset High Income Fund II Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ODP / The ODP Corporation
EXI / iShares Trust - iShares Global Industrials ETF
OKTA / Okta, Inc.
CNP / CenterPoint Energy, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ITW / Illinois Tool Works Inc.
PBCT / People`s United Financial Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SWBI / Smith & Wesson Brands, Inc.
TWO / Two Harbors Investment Corp.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MVF / BlackRock MuniVest Fund, Inc.
CG / The Carlyle Group Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IGT / International Game Technology PLC
KNX / Knight-Swift Transportation Holdings Inc.
ESRT / Empire State Realty Trust, Inc.
BTG / B2Gold Corp.
TPR / Tapestry, Inc.
NTRS / Northern Trust Corporation
CNI / Canadian National Railway Company
APTS / Preferred Apartment Communities Inc - Class A
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IMAX / IMAX Corporation
GPS / The Gap, Inc.
WM / Waste Management, Inc.
CRUS / Cirrus Logic, Inc.
PAYX / Paychex, Inc.
GLW / Corning Incorporated
AEIS / Advanced Energy Industries, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
CCL / Carnival Corporation & plc
ILMN / Illumina, Inc.
IR / Ingersoll Rand Inc.
WHR / Whirlpool Corporation
STT / State Street Corporation
JMM / Nuveen Multi-Market Income Fund
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RAD / Rite Aid Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
TWTR / Twitter Inc
JRS / Nuveen Real Estate Income Fund
SCI / Service Corporation International
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TYG / Tortoise Energy Infrastructure Corporation
EMN / Eastman Chemical Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HPQ / HP Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
TDC / Teradata Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CRON / Cronos Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UA / Under Armour, Inc.
DBL / DoubleLine Opportunistic Credit Fund
HST / Host Hotels & Resorts, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
NLOK / NortonLifeLock Inc
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SIRI / Sirius XM Holdings Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
LKQ / LKQ Corporation
WYNN / Wynn Resorts, Limited
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MDLZ / Mondelez International, Inc.
CIT / CIT Group Inc
TRV / The Travelers Companies, Inc.
LAND / Gladstone Land Corporation
KR / The Kroger Co.
BGS / B&G Foods, Inc.
AVT / Avnet, Inc.
DEA / Easterly Government Properties, Inc.
WGO / Winnebago Industries, Inc.
TR / Tootsie Roll Industries, Inc.
YUM / Yum! Brands, Inc.
MOS / The Mosaic Company
STAG / STAG Industrial, Inc.
GME / GameStop Corp.
PSEC / Prospect Capital Corporation
EXAS / Exact Sciences Corporation
BBY / Best Buy Co., Inc.
ITT / ITT Inc.
MCHP / Microchip Technology Incorporated
AGNC / AGNC Investment Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
JCI / Johnson Controls International plc
DE / Deere & Company
LXP / LXP Industrial Trust
CB / Chubb Limited
HALO / Halozyme Therapeutics, Inc.
SEAC / SeaChange International, Inc.
KHC / The Kraft Heinz Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
VMW / Vmware Inc. - Class A
CTXS / Citrix Systems, Inc.
K / Kellanova
PNR / Pentair plc
CBT / Cabot Corporation
R / Ryder System, Inc.
LUV / Southwest Airlines Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
SNX / TD SYNNEX Corporation
NYMT / New York Mortgage Trust, Inc.
GAB / The Gabelli Equity Trust Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
J / Jacobs Solutions Inc.
DNLI / Denali Therapeutics Inc.
NTCT / NetScout Systems, Inc.
TRN / Trinity Industries, Inc.
WY / Weyerhaeuser Company
ALLY / Ally Financial Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
JPMORGAN CHASE FINL CO LLC / ETF (48129G703)
GG / Goldcorp, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
/ McDermott International, Inc.
EGO / Eldorado Gold Corporation
NLY / Annaly Capital Management, Inc.
QRVO / Qorvo, Inc.
NTLA / Intellia Therapeutics, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
RS / Reliance, Inc.
NVT / nVent Electric plc
CCOI / Cogent Communications Holdings, Inc.
CPB / The Campbell's Company
CBOE / Cboe Global Markets, Inc.
CLW / Clearwater Paper Corporation
89376V100 / TransMontaigne Partners LP
UBNK / United Financial Bancorp, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ZIOP / Alaunos Therapeutics Inc
CRC / California Resources Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PAAS / Pan American Silver Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IILG / Interval Leisure Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PJT / PJT Partners Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
US1182301010 / Buckeye Partners, L.P.
OGS / ONE Gas, Inc.
PMPT / iSectors Post-MPT Growth ETF
TRK / Speedway Motorsports, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GPL / Great Panther Mining Ltd
SNXZF / Sandstorm Gold Ltd.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
ERLFF / Entrée Resources Ltd.
IOO / iShares Trust - iShares Global 100 ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
WEB / Web.com Group, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CEF / Sprott Physical Gold and Silver Trust
IAG / IAMGOLD Corporation
46138G607 / Invesco Shipping ETF
FNV / Franco-Nevada Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RVT / Royce Small-Cap Trust, Inc.
SMCI / Super Micro Computer, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VVX / V2X, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DX / Dynex Capital, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PM / Philip Morris International Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
GOOGL / Alphabet Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IFF / International Flavors & Fragrances Inc.
MPC / Marathon Petroleum Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ABBV / AbbVie Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PBI / Pitney Bowes Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TCS / The Container Store Group, Inc.
GOLD / Barrick Mining Corporation
ADNT / Adient plc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CSCO / Cisco Systems, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IBM / International Business Machines Corporation
PRGO / Perrigo Company plc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TSLA / Tesla, Inc.
PRTA / Prothena Corporation plc
RGA / Reinsurance Group of America, Incorporated
CARA / Cara Therapeutics, Inc.
AER / AerCap Holdings N.V.
BW / Babcock & Wilcox Enterprises, Inc.
BR / Broadridge Financial Solutions, Inc.
KGC / Kinross Gold Corporation
TEL / TE Connectivity plc
O / Realty Income Corporation
ONCY / Oncolytics Biotech Inc.
GIS / General Mills, Inc.
GE / General Electric Company
KOPN / Kopin Corporation
AVGO / Broadcom Inc.
OKE / ONEOK, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SRC / Spirit Realty Capital, Inc.
APDN / Applied DNA Sciences, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AA / Alcoa Corporation
DVAX / Dynavax Technologies Corporation
NVDA / NVIDIA Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CI / The Cigna Group
CVS / CVS Health Corporation
SQ / Block, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ADBE / Adobe Inc.
MNKD / MannKind Corporation
RIG / Transocean Ltd.
MRO / Marathon Oil Corporation
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
PSX / Phillips 66
HON / Honeywell International Inc.
MCHI / iShares Trust - iShares MSCI China ETF
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
CRSP / CRISPR Therapeutics AG
BA / The Boeing Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
WPC / W. P. Carey Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNAP / Snap Inc.
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSX / CSX Corporation
SLB / Schlumberger Limited
INGR / Ingredion Incorporated
DVN / Devon Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
SLV / iShares Silver Trust
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
FCX / Freeport-McMoRan Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
JBLU / JetBlue Airways Corporation
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund