Market Value303,660,000
Total Holdings1120
File Date2020-04-20
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)
SYRS / Syros Pharmaceuticals, Inc.
REZI / Resideo Technologies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NMT / Nuveen Massachusetts Quality Municipal Income Fund
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
VIACA / ViacomCBS Inc - Class A
CODA / Coda Octopus Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CF / CF Industries Holdings, Inc.
CSX / CSX Corporation
TDY / Teledyne Technologies Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
BIPC / Brookfield Infrastructure Corporation
CFMS / Conformis Inc.
PEP / PepsiCo, Inc.
TXT / Textron Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ALL / The Allstate Corporation
KNDI / Kandi Technologies Group, Inc.
CATC / Cambridge Bancorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
UNM / Unum Group
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
TFC / Truist Financial Corporation
TFX / Teleflex Incorporated
FTNT / Fortinet, Inc.
IQV / IQVIA Holdings Inc.
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
ASMLF / ASML Holding N.V.
MRO / Marathon Oil Corporation
RIGL / Rigel Pharmaceuticals, Inc.
ABT / Abbott Laboratories
ARAY / Accuray Incorporated
ATUS / Altice USA, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MTB / M&T Bank Corporation
PXD / Pioneer Natural Resources Company
APO / Apollo Global Management, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
IP / International Paper Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
/ Delphi Technologies PLC
C.WSA / Citigroup, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BWA / BorgWarner Inc.
HQL / Abrdn Life Sciences Investors
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
OMC / Omnicom Group Inc.
SSSS / SuRo Capital Corp.
ADSK / Autodesk, Inc.
BSX / Boston Scientific Corporation
EPAM / EPAM Systems, Inc.
AEE / Ameren Corporation
PRU / Prudential Financial, Inc.
MD / Pediatrix Medical Group, Inc.
NTAP / NetApp, Inc.
NG / NovaGold Resources Inc.
STX / Seagate Technology Holdings plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NXP / Nuveen Select Tax-Free Income Portfolio
XEL / Xcel Energy Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NET / Cloudflare, Inc.
PLD / Prologis, Inc.
PSA / Public Storage
BTO / John Hancock Financial Opportunities Fund
NEWR / New Relic Inc
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ES / Eversource Energy
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MRVL / Marvell Technology, Inc.
CLVS / Clovis Oncology Inc
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
CVE / Cenovus Energy Inc.
HOG / Harley-Davidson, Inc.
SBRA / Sabra Health Care REIT, Inc.
TREX / Trex Company, Inc.
BTG / B2Gold Corp.
WDFC / WD-40 Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ORA / Ormat Technologies, Inc.
IOTS / Adesto Technologies Corporation
US5391831030 / Livongo Health, Inc.
NTR / Nutrien Ltd.
OSI ETF TR / OSHARS FTSE US (67110P407)
PD / PagerDuty, Inc.
PHR / Phreesia, Inc.
RMBS / Rambus Inc.
SDGR / Schrödinger, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TT / Trane Technologies plc
TRU / TransUnion
TPC / Tutor Perini Corporation
US3024451011 / FLIR Systems, Inc.
OVV / Ovintiv Inc.
LPG / Dorian LPG Ltd.
/ iShares Morningstar Mid-Cap Value ETF
BPMC / Blueprint Medicines Corporation
CRS / Carpenter Technology Corporation
ESNT / Essent Group Ltd.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BOLD / Boundless Bio, Inc.
STLD / Steel Dynamics, Inc.
PACB / Pacific Biosciences of California, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SEDG / SolarEdge Technologies, Inc.
/ Nuveen High Income 2020 Target Term Fund
PEGI / Pattern Energy Group Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SSNC / SS&C Technologies Holdings, Inc.
HEI / HEICO Corporation
TPVZ / TriplePoint Venture Growth BDC Corp.
/ McDermott International, Inc.
GSBD / Goldman Sachs BDC, Inc.
VAC / Marriott Vacations Worldwide Corporation
ASB / Associated Banc-Corp
SXT / Sensient Technologies Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
/ Oxford Lane Capital Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PBCT / People`s United Financial Inc
UFS / Domtar Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRCY / Mercury Systems, Inc.
US2243991054 / Crane Co.
FTR / Frontier Communications Corp.
NLY / Annaly Capital Management, Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PML / PIMCO Municipal Income Fund II
SJI / South Jersey Industries Inc.
INT / World Fuel Services Corp.
ONEM / 1life Healthcare Inc
BKN / BlackRock Investment Quality Municipal Trust Inc.
09258E109 / Blackrock Massachusetts Tax-Exempt Trust
CELG.RT / Bristol-Myers Squibb Company - Equity Right
AKTS / Akoustis Technologies, Inc.
COLD / Americold Realty Trust, Inc.
CSPR / Casper Sleep Inc
RWGV / Direxion Shares ETF Trust - Direxion Russell 1000 Growth Over Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HEXO / HEXO Corp
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FVRR / Fiverr International Ltd.
CRWD / CrowdStrike Holdings, Inc.
TURN / 180 Degree Capital Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CGEN / Compugen Ltd.
US98212B1035 / WPX Energy, Inc.
CDK / CDK Global Inc
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
TY / Tri-Continental Corporation
HUBS / HubSpot, Inc.
XTH / SPDR S&P Technology Hardware ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XUTGX / Reaves Utility Income Fund
EPRT / Essential Properties Realty Trust, Inc.
LSCC / Lattice Semiconductor Corporation
US45772F1075 / Inphi Corporation
GLAD / Gladstone Capital Corporation
RA / Brookfield Real Assets Income Fund Inc.
GAIN / Gladstone Investment Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ADPT / Adaptive Biotechnologies Corporation
POPE / Pope Resources, L.P.
OKTA / Okta, Inc.
BCO / The Brink's Company
DDOG / Datadog, Inc.
DG / Dollar General Corporation
CGO / Calamos Global Total Return Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
NVT / nVent Electric plc
REFR / Research Frontiers Incorporated
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ASGN / ASGN Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
T / AT&T Inc.
SLAB / Silicon Laboratories Inc.
CYBR / CyberArk Software Ltd.
GPC / Genuine Parts Company
RDFN / Redfin Corporation
WPC / W. P. Carey Inc.
EW / Edwards Lifesciences Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HUM / Humana Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
WRK / WestRock Company
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
SWCH / Switch Inc - Class A
BA / The Boeing Company
UAA / Under Armour, Inc.
FDX / FedEx Corporation
AVNS / Avanos Medical, Inc.
FSLR / First Solar, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
YUMC / Yum China Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
UNFI / United Natural Foods, Inc.
AXSM / Axsome Therapeutics, Inc.
XXII / 22nd Century Group, Inc.
GPN / Global Payments Inc.
GNRC / Generac Holdings Inc.
DELL / Dell Technologies Inc.
PM / Philip Morris International Inc.
DISCA / Discovery Inc - Class A
GWP / GW Pharmaceuticals plc
BBWI / Bath & Body Works, Inc.
PVH / PVH Corp.
UTF / Cohen & Steers Infrastructure Fund, Inc
INCY / Incyte Corporation
AMT / American Tower Corporation
FANG / Diamondback Energy, Inc.
ARMK / Aramark
CAG / Conagra Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
APTV / Aptiv PLC
ABBV / AbbVie Inc.
W / Wayfair Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HPQ / HP Inc.
TSLA / Tesla, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
CPRT / Copart, Inc.
/ China Unicom (Hong Kong) Ltd.
SYY / Sysco Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SDRL / Seadrill Limited
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
RRGB / Red Robin Gourmet Burgers, Inc.
PSX / Phillips 66
WTRG / Essential Utilities, Inc.
GTY / Getty Realty Corp.
COP / ConocoPhillips
HR / Healthcare Realty Trust Incorporated
SUN / Sunoco LP - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
RTX / RTX Corporation
GD / General Dynamics Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
US2782651036 / Eaton Vance Corp.
MTCH / Match Group, Inc.
L / Loews Corporation
DNP / DNP Select Income Fund Inc.
INO / Inovio Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
WAT / Waters Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
STT / State Street Corporation
ZM / Zoom Communications Inc.
MMP / Magellan Midstream Partners L.P.
USB / U.S. Bancorp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
XLNX / Xilinx, Inc.
RAD / Rite Aid Corp.
TR / Tootsie Roll Industries, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UFPT / UFP Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
K / Kellanova
STWD / Starwood Property Trust, Inc.
US8865471085 / Tiffany & Co.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
LXP / LXP Industrial Trust
TPL / Texas Pacific Land Corporation
VER / VEREIT Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HEP / Holly Energy Partners L.P. - Unit
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
126132109 / CNOOC Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUA / BlackRock MuniAssets Fund, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TRGP / Targa Resources Corp.
NUS / Nu Skin Enterprises, Inc.
IART / Integra LifeSciences Holdings Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XPDIX / PIMCO Dynamic Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
GF / The New Germany Fund, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SNPS / Synopsys, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US87403A1079 / Tailored Brands, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EBF / Ennis, Inc.
CRD.A / Crawford & Company
EFT / Eaton Vance Floating-Rate Income Trust
HSC / Enviri Corp
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JBL / Jabil Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MDC / M.D.C. Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WBK / Westpac Banking Corp - ADR
EPD / Enterprise Products Partners L.P. - Limited Partnership
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IBB / iShares Trust - iShares Biotechnology ETF
IRDM / Iridium Communications Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
904784709 / Unilever N.V.
XERHX / Evergreen Utilities and High Income Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
FWONA / Formula One Group
CAJ / Canon Inc. - ADR
JW.A / John Wiley & Sons Inc. - Class A
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JFR / Nuveen Floating Rate Income Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
CW / Curtiss-Wright Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
SIRI / Sirius XM Holdings Inc.
AMZN / Amazon.com, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CI / The Cigna Group
RTN / Raytheon Co.
DVY / iShares Trust - iShares Select Dividend ETF
BGR / BlackRock Energy and Resources Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
INDB / Independent Bank Corp.
CPK / Chesapeake Utilities Corporation
NJR / New Jersey Resources Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRI / Carter's, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IRBT / iRobot Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VSTM / Verastem, Inc.
BMG253431073 / Cosan Ltd.
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
MNST / Monster Beverage Corporation
NEM / Newmont Corporation
SMTC / Semtech Corporation
UGI / UGI Corporation
UMH.PRD / UMH Properties, Inc. - Preferred Stock
RDS.B / Shell Plc - ADR
TNDM / Tandem Diabetes Care, Inc.
MET / MetLife, Inc.
AAPL / Apple Inc.
MPLX / MPLX LP - Limited Partnership
COO / The Cooper Companies, Inc.
TECK / Teck Resources Limited
TWTR / Twitter Inc
NLSN / Nielsen Holdings plc
NYT / The New York Times Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1
PRGO / Perrigo Company plc
MSI / Motorola Solutions, Inc.
QRVO / Qorvo, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VRNT / Verint Systems Inc.
BLBD / Blue Bird Corporation
FWONK / Formula One Group
TSN / Tyson Foods, Inc.
VIAV / Viavi Solutions Inc.
EYES / Vivani Medical Inc
NEE / NextEra Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IDXX / IDEXX Laboratories, Inc.
NVTA / Invitae Corporation
ICHR / Ichor Holdings, Ltd.
GLW / Corning Incorporated
CRM / Salesforce, Inc.
GWW / W.W. Grainger, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NBIX / Neurocrine Biosciences, Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
UCTT / Ultra Clean Holdings, Inc.
VEEV / Veeva Systems Inc.
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ Immunomedics, Inc.
EHTH / eHealth, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZBRA / Zebra Technologies Corporation
ZNGA / Zynga Inc - Class A
QURE / uniQure N.V.
GPRO / GoPro, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SVC / Service Properties Trust
IIPR / Innovative Industrial Properties, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EOLS / Evolus, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IONS / Ionis Pharmaceuticals, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FINX / Global X Funds - Global X FinTech ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CACI / CACI International Inc
PRLB / Proto Labs, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CTVA / Corteva, Inc.
PSXP / Phillips 66 Partners LP - Units
LMAT / LeMaitre Vascular, Inc.
HESM / Hess Midstream LP
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SRI / Stoneridge, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
JPS / Nuveen Preferred & Income Securities Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IHIT / Invesco High Income 2023 Target Term Fund
ALC / Alcon Inc.
DORM / Dorman Products, Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
ATI / ATI Inc.
US7153471005 / Perspecta Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNRX / VolitionRx Limited
APD / Air Products and Chemicals, Inc.
XNCVX / AllianzGI Convertible & Income
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CVA / Covanta Holding Corporation
CTT / CatchMark Timber Trust Inc - Class A
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PRFT / Perficient, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CC / The Chemours Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBSB / Meridian Bancorp Inc
BLD / TopBuild Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ICPT / Intercept Pharmaceuticals Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ZIOP / Alaunos Therapeutics Inc
AMBA / Ambarella, Inc.
KSU / Kansas City Southern
US9021041085 / II-VI, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SQ / Block, Inc.
WCN / Waste Connections, Inc.
DVN / Devon Energy Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
POWI / Power Integrations, Inc.
LTC / LTC Properties, Inc.
LHX / L3Harris Technologies, Inc.
RGEN / Repligen Corporation
ZG / Zillow Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WEC / WEC Energy Group, Inc.
NXPI / NXP Semiconductors N.V.
AMP / Ameriprise Financial, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LK / Luckin Coffee Inc.
CDXS / Codexis, Inc.
FICO / Fair Isaac Corporation
NRZ / New Residential Investment Corp
CARG / CarGurus, Inc.
BLUE / bluebird bio, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
HXL / Hexcel Corporation
GLOB / Globant S.A.
ED / Consolidated Edison, Inc.
AEM / Agnico Eagle Mines Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ALB / Albemarle Corporation
STOR / Store Capital Corp
CVNA / Carvana Co.
RUN / Sunrun Inc.
F / Ford Motor Company
PAYC / Paycom Software, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
TDOC / Teladoc Health, Inc.
VSEC / VSE Corporation
NOW / ServiceNow, Inc.
APRE / Aprea Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BBBY / Bed Bath & Beyond, Inc.
QSR / Restaurant Brands International Inc.
GOOD / Gladstone Commercial Corporation
JHAA / Nuveen Corporate Income 2023 Target Term Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CIEN / Ciena Corporation
LEN / Lennar Corporation
US16706W1027 / Chiasma Inc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WRAP / Wrap Technologies, Inc.
HFC / HollyFrontier Corp
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FBHS / Fortune Brands Home & Security Inc
PHM / PulteGroup, Inc.
CG / The Carlyle Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATCX / Atlas Technical Consultants Inc - Class A
RRC / Range Resources Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HY / Hyster-Yale, Inc.
MSM / MSC Industrial Direct Co., Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RY / Royal Bank of Canada
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
NS / NuStar Energy L.P. - Limited Partnership
DOCU / DocuSign, Inc.
CL / Colgate-Palmolive Company
SAND / Sandstorm Gold Ltd.
ENB / Enbridge Inc.
SU / Suncor Energy Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MDT / Medtronic plc
IPGP / IPG Photonics Corporation
PSEC / Prospect Capital Corporation
META / Meta Platforms, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US0268741560 / American International Group, Inc. Warrants
CBU / Community Financial System, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNQ / Canadian Natural Resources Limited
TRTX / TPG RE Finance Trust, Inc.
RIG / Transocean Ltd.
MHY2745C1021 / Golar LNG Partners LP
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VEC / V2X Inc
VRTV / Veritiv Corp
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DXC / DXC Technology Company
AINV / Apollo Investment Corporation
SMG / The Scotts Miracle-Gro Company
NYCB / Flagstar Financial, Inc.
ABB / ABB Ltd. - ADR
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
CRON / Cronos Group Inc.
VGI / Virtus Global Multi-Sector Income Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
KMB / Kimberly-Clark Corporation
IAC / IAC Inc.
OSTK / Overstock.com Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LYB / LyondellBasell Industries N.V.
AGNC / AGNC Investment Corp.
MIDD / The Middleby Corporation
TRMB / Trimble Inc.
CGC / Canopy Growth Corporation
AFIN / American Fin Tr Inc - Class A
MFC / Manulife Financial Corporation
KKR / KKR & Co. Inc.
SHOP / Shopify Inc.
SRPT / Sarepta Therapeutics, Inc.
DFS / Discover Financial Services
IRTC / iRhythm Technologies, Inc.
YUM / Yum! Brands, Inc.
TPR / Tapestry, Inc.
THO / THOR Industries, Inc.
KL / Kirkland Lake Gold Ltd
SLB / Schlumberger Limited
CEQP / Crestwood Equity Partners LP - Unit
MMM / 3M Company
LNT / Alliant Energy Corporation
ANET / Arista Networks Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
BCSF / Bain Capital Specialty Finance, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
NTRS / Northern Trust Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
DSGX / The Descartes Systems Group Inc.
AFG / American Financial Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
REG / Regency Centers Corporation
PNC / The PNC Financial Services Group, Inc.
30064K105 / Exacttarget, Inc.
MU / Micron Technology, Inc.
RYN / Rayonier Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LBRDK / Liberty Broadband Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ITCI / Intra-Cellular Therapies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US83088V1026 / Slack Technologies Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
WCC / WESCO International, Inc.
FR / First Industrial Realty Trust, Inc.
ASYS / Amtech Systems, Inc.
WNEB / Western New England Bancorp, Inc.
RNDB / Randolph Bancorp Inc
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
OHI / Omega Healthcare Investors, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CGNX / Cognex Corporation
SAIC / Science Applications International Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QRTEA / Qurate Retail Inc - Series A
VLY / Valley National Bancorp
OMCL / Omnicell, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
ST / Sensata Technologies Holding plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LITE / Lumentum Holdings Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VBF / Invesco Bond Fund
ZYME / Zymeworks Inc.
LXM0 / LME Zinc Base Metal
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BGH / Barings Global Short Duration High Yield Fund
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
VVI / Pursuit Attractions and Hospitality, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CIM / Chimera Investment Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BATRK / Atlanta Braves Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
NCR / NCR Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NGL / NGL Energy Partners LP - Limited Partnership
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVCR / NovoCure Limited
CCD / Calamos Dynamic Convertible and Income Fund
SEB / Seaboard Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KWR / Quaker Chemical Corporation
EVV / Eaton Vance Limited Duration Income Fund
AEIS / Advanced Energy Industries, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AZPN / Aspen Technology, Inc.
GLP / Global Partners LP - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNIT / Unity Group LLC
PMM / Putnam Managed Municipal Income Trust
KTB / Kontoor Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETSY / Etsy, Inc.
NLS / Nautilus Inc
TER / Teradyne, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RHI / Robert Half Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ANSS / ANSYS, Inc.
UPLD / Upland Software, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
PCTY / Paylocity Holding Corporation
ANTM / Anthem Inc
VRSK / Verisk Analytics, Inc.
WHR / Whirlpool Corporation
03765K104 / Aphria Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RE / Everest Re Group Ltd
UTHR / United Therapeutics Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
GH / Guardant Health, Inc.
EXC / Exelon Corporation
EQIX / Equinix, Inc.
TEL / TE Connectivity plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
TWLO / Twilio Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
LEN.B / Lennar Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ULTA / Ulta Beauty, Inc.
GME / GameStop Corp.
WTW / Willis Towers Watson Public Limited Company
NTLA / Intellia Therapeutics, Inc.
LBRDA / Liberty Broadband Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
CREE / Cree, Inc.
GOF / Guggenheim Strategic Opportunities Fund
SWK / Stanley Black & Decker, Inc.
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
TDG / TransDigm Group Incorporated
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
IPG / The Interpublic Group of Companies, Inc.
ARQL / ArQule, Inc.
PAG / Penske Automotive Group, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
MDLZ / Mondelez International, Inc.
EPR / EPR Properties
ACM / AECOM
CHWY / Chewy, Inc.
PI / Impinj, Inc.
TDC / Teradata Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SLM / SLM Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
KRNT / Kornit Digital Ltd.
GOOG / Alphabet Inc.
GNC / GNC Holdings, Inc.
GLD / SPDR Gold Trust
AKAM / Akamai Technologies, Inc.
ECL / Ecolab Inc.
IDYA / IDEAYA Biosciences, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TUP / Tupperware Brands Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
ABC / Amerisource Bergen Corp.
EMR / Emerson Electric Co.
HIG / The Hartford Insurance Group, Inc.
NEO / NeoGenomics, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
VYGR / Voyager Therapeutics, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
CARA / Cara Therapeutics, Inc.
MSCI / MSCI Inc.
SON / Sonoco Products Company
SBUX / Starbucks Corporation
018490100 / Allergan plc
CHD / Church & Dwight Co., Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
FSLY / Fastly, Inc.
BST / BlackRock Science and Technology Trust
CNNE / Cannae Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
57772K101 / Maxim Integrated Products Inc.
RF / Regions Financial Corporation
MPC / Marathon Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
HDV / iShares Trust - iShares Core High Dividend ETF
ROK / Rockwell Automation, Inc.
CM / Canadian Imperial Bank of Commerce
MGU / Macquarie Global Infrastructure Total Return Fund Inc
SHW / The Sherwin-Williams Company
TMUS / T-Mobile US, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
FEN / First Trust Energy Income and Growth Fund
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DOX / Amdocs Limited
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
US60739U2042 / MobileIron, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CHW / Calamos Global Dynamic Income Fund
AWR / American States Water Company
PMX / PIMCO Municipal Income Fund III
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IEV / iShares Trust - iShares Europe ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
WSO / Watsco, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PMF / PIMCO Municipal Income Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ZEAL / Zealand Pharma A/S. - ADR
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BRKL / Brookline Bancorp, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
OIA / Invesco Municipal Income Opportunities Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
FTS / Fortis Inc.
ROP / Roper Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
SNAP / Snap Inc.
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
GOOGL / Alphabet Inc.
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
IIM / Invesco Value Municipal Income Trust
CMG / Chipotle Mexican Grill, Inc.
PFG / Principal Financial Group, Inc.
SLV / iShares Silver Trust
BBL / BHP Group Plc - ADR
ADNT / Adient plc
MCO / Moody's Corporation
NOV / NOV Inc.
OESX / Orion Energy Systems, Inc.
ISRG / Intuitive Surgical, Inc.
MPX / Marine Products Corporation
FRT / Federal Realty Investment Trust
DDD / 3D Systems Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
CSCO / Cisco Systems, Inc.
SFL / SFL Corporation Ltd.
NDRA / ENDRA Life Sciences Inc.
MGA / Magna International Inc.
CHKP / Check Point Software Technologies Ltd.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CB / Chubb Limited
LVS / Las Vegas Sands Corp.
FCEL / FuelCell Energy, Inc.
ARCC / Ares Capital Corporation
BBI / Brickell Biotech Inc
NDAQ / Nasdaq, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PLUG / Plug Power Inc.
DHI / D.R. Horton, Inc.
VNO / Vornado Realty Trust
CDW / CDW Corporation
ILMN / Illumina, Inc.
AXP / American Express Company
QTS / Qts Realty Trust Inc - Class A
GE / General Electric Company
CAH / Cardinal Health, Inc.
DNOW / DNOW Inc.
NFLX / Netflix, Inc.
MFGP / Micro Focus International Plc - ADR
EIX / Edison International
XTNT / Xtant Medical Holdings, Inc.
JAX / J. Alexanders Holdings Inc
VPG / Vishay Precision Group, Inc.
SO / The Southern Company
ECA / EnCana Corp.
HES / Hess Corporation
COG / Cabot Oil & Gas Corp.
CTSH / Cognizant Technology Solutions Corporation
EXEL / Exelixis, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
UBER / Uber Technologies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
PTC / PTC Inc.
JNJ / Johnson & Johnson
UA / Under Armour, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SRE / Sempra
PNW / Pinnacle West Capital Corporation
CAT / Caterpillar Inc.
DE / Deere & Company
QGEN / Qiagen N.V.
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
M / Macy's, Inc.
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
TD / The Toronto-Dominion Bank
LULU / lululemon athletica inc.
APH / Amphenol Corporation
LLY / Eli Lilly and Company
DOW / Dow Inc.
DOW / Dow Inc.
NRG / NRG Energy, Inc.
BKR / Baker Hughes Company
QCOM / QUALCOMM Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
JBLU / JetBlue Airways Corporation
BE / Bloom Energy Corporation
EBAY / eBay Inc.
MCHP / Microchip Technology Incorporated
CFG / Citizens Financial Group, Inc.
NWSA / News Corporation
BR / Broadridge Financial Solutions, Inc.
FTV / Fortive Corporation
FLS / Flowserve Corporation
EFX / Equifax Inc.
WIA / Western Asset Inflation-Linked Income Fund
ABMD / Abiomed Inc.
KEY / KeyCorp
FCX / Freeport-McMoRan Inc.
BRK.A / Berkshire Hathaway Inc.
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
SEE / Sealed Air Corporation
DAL / Delta Air Lines, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
UBS / UBS Group AG
XRX / Xerox Holdings Corporation
BKI / Black Knight Inc - Class A
WIT / Wipro Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
BGIO / BlackRock 2022 Global Income Opportunity Trust
MNR / Mach Natural Resources LP
TEAM / Atlassian Corporation
AMGN / Amgen Inc.
BX / Blackstone Inc.
NUE / Nucor Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TXN / Texas Instruments Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
LUMN / Lumen Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
STE / STERIS plc
ATO / Atmos Energy Corporation
/ Delphi Technologies PLC
THQ / Abrdn Healthcare Opportunities Fund
SYK / Stryker Corporation
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
SBAC / SBA Communications Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
AIG / American International Group, Inc.
KHC / The Kraft Heinz Company
RGNX / REGENXBIO Inc.
WMB / The Williams Companies, Inc.
CNTTQ / CannTrust Holdings Inc.
MTD / Mettler-Toledo International Inc.
ACC / American Campus Communities Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LH / Labcorp Holdings Inc.
ADBE / Adobe Inc.
CDNA / CareDx, Inc
IR / Ingersoll Rand Inc.
BATRA / Atlanta Braves Holdings, Inc.
VLO / Valero Energy Corporation
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
NAVI / Navient Corporation
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
URI / United Rentals, Inc.
IRM / Iron Mountain Incorporated
PEAK / Healthpeak Properties, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CCI / Crown Castle Inc.
FISV / Fiserv, Inc.
GRMN / Garmin Ltd.
SPWR / Complete Solaria, Inc.
HON / Honeywell International Inc.
LNC / Lincoln National Corporation
DLR / Digital Realty Trust, Inc.
MO / Altria Group, Inc.
AES / The AES Corporation
SWKS / Skyworks Solutions, Inc.
AZO / AutoZone, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CVX / Chevron Corporation
DVA / DaVita Inc.
CMCT / Creative Media & Community Trust Corporation
AFL / Aflac Incorporated
LIN / Linde plc
FLR / Fluor Corporation
INTC / Intel Corporation
IT / Gartner, Inc.
PPL / PPL Corporation
BAX / Baxter International Inc.
B / Barrick Mining Corporation
AWK / American Water Works Company, Inc.
CRC / California Resources Corporation
AVY / Avery Dennison Corporation
CERN / Cerner Corp.
BK / The Bank of New York Mellon Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ZBH / Zimmer Biomet Holdings, Inc.
NLOK / NortonLifeLock Inc
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
MAS / Masco Corporation
AIZ / Assurant, Inc.
MPW / Medical Properties Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCK / McKesson Corporation
PNR / Pentair plc
PH / Parker-Hannifin Corporation
LRCX / Lam Research Corporation
V / Visa Inc.
BILL / BILL Holdings, Inc.
WMT / Walmart Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DKS / DICK'S Sporting Goods, Inc.
SDC / Smiledirectclub Inc - Class A
MLM / Martin Marietta Materials, Inc.
AVGO / Broadcom Inc.
XBHKX / BlackRock Core Bond Trust
HSY / The Hershey Company
ROKU / Roku, Inc.
RNG / RingCentral, Inc.
BCEXF / BCE Inc. - Preferred Stock
HRTX / Heron Therapeutics, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
HRI / Herc Holdings Inc.
C / Citigroup Inc.
GM / General Motors Company
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KMX / CarMax, Inc.
DKNG / DraftKings Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SYF / Synchrony Financial
CE / Celanese Corporation
IEP / Icahn Enterprises L.P.
PG / The Procter & Gamble Company
VMW / Vmware Inc. - Class A
DISCK / Warner Bros.Discovery Inc - Series C
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
LYFT / Lyft, Inc.
WIX / Wix.com Ltd.
BYND / Beyond Meat, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
HPI / John Hancock Preferred Income Fund
CRSP / CRISPR Therapeutics AG
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MRNA / Moderna, Inc.
AQN / Algonquin Power & Utilities Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
TEN / Tsakos Energy Navigation Limited
AWX / Avalon Holdings Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
OKE / ONEOK, Inc.
WDC / Western Digital Corporation
MTN / Vail Resorts, Inc.
NUAN / Nuance Communications Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
SWAV / Shockwave Medical, Inc.
TEX / Terex Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
PTN / Palatin Technologies, Inc.
MVO / MV Oil Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ASIX / AdvanSix Inc.
VSH / Vishay Intertechnology, Inc.
ACB / Aurora Cannabis Inc.
CMCSA / Comcast Corporation
ACAD / ACADIA Pharmaceuticals Inc.
DXCM / DexCom, Inc.
GIS / General Mills, Inc.
GTX / Garrett Motion Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund