Market Value141,573,000
Total Holdings1006
File Date2018-08-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STWD / Starwood Property Trust, Inc.
ZTS / Zoetis Inc.
FIVE / Five Below, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GAB / The Gabelli Equity Trust Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
OXY / Occidental Petroleum Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RF / Regions Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARCC / Ares Capital Corporation
PGR / The Progressive Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PNC / The PNC Financial Services Group, Inc.
DOCU / DocuSign, Inc.
CMI / Cummins Inc.
SLB / Schlumberger Limited
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TGT / Target Corporation
NEOG / Neogen Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGI / Virtus Global Multi-Sector Income Fund
HSY / The Hershey Company
AEM / Agnico Eagle Mines Limited
AMZN / Amazon.com, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
DOW / Dow Inc.
IBM / International Business Machines Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
KMB / Kimberly-Clark Corporation
CC / The Chemours Company
ABCD / Cambium Learning Group, Inc.
MYGN / Myriad Genetics, Inc.
ON / ON Semiconductor Corporation
LNDC / Landec Corp.
CTS / CTS Corporation
VAC / Marriott Vacations Worldwide Corporation
FISV / Fiserv, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITW / Illinois Tool Works Inc.
BLUE / bluebird bio, Inc.
FTV / Fortive Corporation
AVY / Avery Dennison Corporation
A / Agilent Technologies, Inc.
SNAP / Snap Inc.
PSX / Phillips 66
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CIEN / Ciena Corporation
BRK.A / Berkshire Hathaway Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CYTR / LadRx Corp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEM / Newmont Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NCV / Virtus Convertible & Income Fund
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
HAS / Hasbro, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GOLD / Barrick Mining Corporation
CAR / Avis Budget Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
ED / Consolidated Edison, Inc.
SPY / SPDR S&P 500 ETF
NAD / Nuveen Quality Municipal Income Fund
SLV / iShares Silver Trust
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
RTH / VanEck ETF Trust - VanEck Retail ETF
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ECL / Ecolab Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SIL / Global X Funds - Global X Silver Miners ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NMFC / New Mountain Finance Corporation
GOOGL / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
DE / Deere & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNM / Unum Group
CMCSA / Comcast Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WFC / Wells Fargo & Company
JEF / Jefferies Financial Group Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BMO / Bank of Montreal
OHI / Omega Healthcare Investors, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PDI / PIMCO Dynamic Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CL / Colgate-Palmolive Company
AEE / Ameren Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
T / AT&T Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MSFT / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
V / Visa Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BRK.B / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEX / IDEX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
WHR / Whirlpool Corporation
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCJ / Cameco Corporation
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOV / Dover Corporation
RTX / RTX Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AMD / Advanced Micro Devices, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVDA / NVIDIA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
COP / ConocoPhillips
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ES / Eversource Energy
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
C / Citigroup Inc.
WM / Waste Management, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MMM / 3M Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MGM / MGM Resorts International Call
BDJ / BlackRock Enhanced Equity Dividend Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ENTG / Entegris, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ETN / Eaton Corporation plc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CELG / Celgene Corp.
LAZ / Lazard, Inc.
HSY / The Hershey Company
DHIL / Diamond Hill Investment Group, Inc.
HAE / Haemonetics Corporation
SKYW / SkyWest, Inc.
LMAT / LeMaitre Vascular, Inc.
SMTC / Semtech Corporation
MRO / Marathon Oil Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CRY / Artivion Inc
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
M / Macy's, Inc.
BIT / BlackRock Multi-Sector Income Trust
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
LOXO / Loxo Oncology, Inc.
FCPT / Four Corners Property Trust, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CFX / Colfax Corp
ACWI / iShares Trust - iShares MSCI ACWI ETF
XCXEX / MFS High Income Municipal Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TTP / Tortoise Pipeline & Energy Fund, Inc.
STT / State Street Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AJRD / Aerojet Rocketdyne Holdings Inc
RBB / RBB Bancorp
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
AWI / Armstrong World Industries, Inc.
MBB / iShares Trust - iShares MBS ETF
COLB / Columbia Banking System, Inc.
AWF / AllianceBernstein Global High Income Fund
TUP / Tupperware Brands Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CNSL / Consolidated Communications Holdings, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FDX / FedEx Corporation
PHM / PulteGroup, Inc.
MOS / The Mosaic Company
MNKKQ / Mallinckrodt Plc
NMIH / NMI Holdings, Inc.
SRE / Sempra
WTM / White Mountains Insurance Group, Ltd.
EXK / Endeavour Silver Corp.
ATUS / Altice USA, Inc.
GLT / Glatfelter Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
57772K101 / Maxim Integrated Products Inc.
EFT / Eaton Vance Floating-Rate Income Trust
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DCOM / Dime Community Bancshares, Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CROX / Crocs, Inc. Call
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
PYPL / PayPal Holdings, Inc.
RUN / Sunrun Inc.
/ Array BioPharma, Inc.
FTR / Frontier Communications Corp.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
/ Total S.A.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FWDI / Madrona International ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
TAP / Molson Coors Beverage Company
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FWONK / Formula One Group
AMZA / ETFis Series Trust I - InfraCap MLP ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
US55027E1029 / Luminex Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IDV / iShares Trust - iShares International Select Dividend ETF
007786106 / Aerohive Networks, Inc.
IPE / SPDR Barclays TIPS ETF
WPZ / Access Midstream Partners, L.P
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
NXST / Nexstar Media Group, Inc.
GPRO / GoPro, Inc.
EBS / Emergent BioSolutions Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PRGO / Perrigo Company plc
LIVN / LivaNova PLC
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CAIAF / CA Immobilien Anlagen AG
47W / Neurotrope Inc
WBT / Welbilt Inc
JBGS / JBG SMITH Properties
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HQL / Abrdn Life Sciences Investors
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
QLYS / Qualys, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
WY / Weyerhaeuser Company
APA / APA Corporation
HP / Helmerich & Payne, Inc.
WELL / Welltower Inc.
TROW / T. Rowe Price Group, Inc.
NVCR / NovoCure Limited
OFIX / Orthofix Medical Inc.
PAYX / Paychex, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
45782C201 / Innovator IBD(R) ETF Leaders ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HPE / Hewlett Packard Enterprise Company
MDP / Meredith Holdings Corp
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
KEY / KeyCorp
ALGN / Align Technology, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CSQ / Calamos Strategic Total Return Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SJM / The J. M. Smucker Company
HZNP / Horizon Therapeutics Plc
GHY / PGIM Global High Yield Fund, Inc
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WPS / iShares Trust - iShares International Developed Property ETF
EIM / Eaton Vance Municipal Bond Fund
LGND / Ligand Pharmaceuticals Incorporated
WMB / The Williams Companies, Inc.
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
TXN / Texas Instruments Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WKHS / Workhorse Group Inc.
BKNG / Booking Holdings Inc.
CIM / Chimera Investment Corporation
RCL / Royal Caribbean Cruises Ltd.
TDY / Teledyne Technologies Incorporated
SYF / Synchrony Financial
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
NS / NuStar Energy L.P. - Limited Partnership
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
YYY / Amplify ETF Trust - Amplify High Income ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
WIX / Wix.com Ltd.
RTEC / Rudolph Technologies, Inc.
TGH / Textainer Group Holdings Limited
MQY / BlackRock MuniYield Quality Fund, Inc.
CY / Cypress Semiconductor Corp.
AMN / AMN Healthcare Services, Inc.
WASH / Washington Trust Bancorp, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
BATRK / Atlanta Braves Holdings, Inc.
BCV / Bancroft Fund Ltd.
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PATK / Patrick Industries, Inc.
US87233Q1085 / TC Pipelines, LP
CATC / Cambridge Bancorp
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
AAL / American Airlines Group Inc.
AABA / Altaba Inc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TEL / TE Connectivity plc
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PRI / Primerica, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RGNX / REGENXBIO Inc.
HQY / HealthEquity, Inc.
ORI / Old Republic International Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ANGO / AngioDynamics, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MCI / Barings Corporate Investors
JETS / ETF Series Solutions - U.S. Global Jets ETF
78467V806 / SPDR MFS Systematic Core Equity ETF
LILA / Liberty Latin America Ltd.
PHH / Park Ha Biological Technology Co., Ltd.
CEF / Sprott Physical Gold and Silver Trust
ACV / Virtus Diversified Income & Convertible Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
RDS.B / Shell Plc - ADR
UE / Urban Edge Properties
PAAS / Pan American Silver Corp.
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
78467V871 / SPDR MFS Systematic Value Equity ETF
HYGS / Hydrogenics Corp
FDC / First Data Corporation
CACI / CACI International Inc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SNSR / Global X Funds - Global X Internet of Things ETF
IFN / The India Fund, Inc.
HOFT / Hooker Furnishings Corporation
HPS / John Hancock Preferred Income Fund III
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RGEN / Repligen Corporation
SAVE / Spirit Airlines, Inc.
HYB / The New America High Income Fund Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JXI / iShares Trust - iShares Global Utilities ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NFG / National Fuel Gas Company
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
OAK / Oaktree Capital Group, LLC
RMR / The RMR Group Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
KNX / Knight-Swift Transportation Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ABAX / Abaxis, Inc.
VRNT / Verint Systems Inc.
SIX / Six Flags Entertainment Corporation
MASI / Masimo Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MBUU / Malibu Boats, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MRTN / Marten Transport, Ltd.
CRNT / Ceragon Networks Ltd.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
HORIZONS ETF TR I HORIZONS NASDAQ / ETF (44053G108)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PKO / Pimco Income Opportunity Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BGS / B&G Foods, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
US92189F8095 / VanEck Vectors Coal ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
KEYS / Keysight Technologies, Inc.
AVNS / Avanos Medical, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
LBRDK / Liberty Broadband Corporation
SNR / New Senior Investment Group Inc
AMED / Amedisys, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FGEN / FibroGen, Inc.
DY / Dycom Industries, Inc.
EBIX / Ebix, Inc.
LFUS / Littelfuse, Inc.
MED / Medifast, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
BMRC / Bank of Marin Bancorp
PETS / PetMed Express, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
RGLD / Royal Gold, Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IXC / iShares Trust - iShares Global Energy ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VIRT / Virtu Financial, Inc.
YRI / Yamana Gold Inc
TACO / Berto Acquisition Corp.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
BRKL / Brookline Bancorp, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
WEC / WEC Energy Group, Inc.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
CSWI / CSW Industrials, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NNN / NNN REIT, Inc.
CBU / Community Financial System, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
MMC / Marsh & McLennan Companies, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BLKB / Blackbaud, Inc.
INVESCO DWA MOMENTUMA & LOW VOLATILITY ROTATION ETF / ETF (46138E859)
INDB / Independent Bank Corp.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
ODFL / Old Dominion Freight Line, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XPFNX / PIMCO Income Strategy Fund II
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
JW.A / John Wiley & Sons Inc. - Class A
PAHC / Phibro Animal Health Corporation
DBC / Invesco DB Commodity Index Tracking Fund
HRI / Herc Holdings Inc.
AFG / American Financial Group, Inc.
EACQ / Easterly Acquisition Corp.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
THG / The Hanover Insurance Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VRA / Vera Bradley, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ASIX / AdvanSix Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
STLD / Steel Dynamics, Inc.
LHCG / LHC Group Inc
NLY / Annaly Capital Management, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
TCHF / iShares Edge MSCI Multifactor Technology ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SWIN / Solowin Holdings
AGCO / AGCO Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TETF / ETF Industry Exposure & Financial Services ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
HCCI / Heritage-Crystal Clean Inc
SU / Suncor Energy Inc.
PSMB / Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF
NGD / New Gold Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
VRSK / Verisk Analytics, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NSM / Nationstar Mortgage Holdings Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
GLQ / Clough Global Equity Fund
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
INSIGHTSHARES LGBT EMPLOYMENT EQUALITY ETF / ETF (30151E848)
ULSGF / UBS AG
IEV / iShares Trust - iShares Europe ETF
XMX / WisdomTree Global ex-Mexico Equity Fund
CHX / ChampionX Corporation
INVA / Innoviva, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
MWA / Mueller Water Products, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
WH / Wyndham Hotels & Resorts, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
MCR / MFS Charter Income Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GG / Goldcorp, Inc.
INVESCO WILSHIRE MICRO-CAP ETF / ETF (46137Y104)
BCLI / Brainstorm Cell Therapeutics Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MCRI / Monarch Casino & Resort, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LPT / Liberty Property Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FITB / Fifth Third Bancorp
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TRGP / Targa Resources Corp.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CLDT / Chatham Lodging Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FSD / First Trust High Income Long/Short Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
APO / Apollo Global Management, Inc.
XRX / Xerox Holdings Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MVF / BlackRock MuniVest Fund, Inc.
GDV / The Gabelli Dividend & Income Trust
MGP / MGM Growth Properties LLC - Class A
SDIV / Global X Funds - Global X SuperDividend ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IART / Integra LifeSciences Holdings Corporation
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
US2655041000 / Dunkin' Brands Group, Inc.
CHE / Chemed Corporation
US40425J1016 / HMS Holdings Corp.
BLMT / BSB Bancorp, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DBL / DoubleLine Opportunistic Credit Fund
EA / Electronic Arts Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
UFS / Domtar Corporation
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MPLX / MPLX LP - Limited Partnership
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
TKR / The Timken Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MSB / Mesabi Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EOI / Eaton Vance Enhanced Equity Income Fund
KMG / KMG Chemicals, Inc.
RVT / Royce Small-Cap Trust, Inc.
BCE / BCE Inc.
SRPT / Sarepta Therapeutics, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VGR / Vector Group Ltd.
EPR / EPR Properties
NYCB / Flagstar Financial, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WDFC / WD-40 Company
SUPN / Supernus Pharmaceuticals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
SXCP / SunCoke Energy Partners LP
CWT / California Water Service Group
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EQT / EQT Corporation
PCTY / Paylocity Holding Corporation
ULBI / Ultralife Corporation
URA / Global X Funds - Global X Uranium ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ENTA / Enanta Pharmaceuticals, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
USPH / U.S. Physical Therapy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BBRC / Columbia Beyond BRICs ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SRCL / Stericycle, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MTB / M&T Bank Corporation
KHC / The Kraft Heinz Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SEP / Spectra Energy Partners LP
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TWTR / Twitter Inc
GM / General Motors Company
RTN / Raytheon Co.
AXTA / Axalta Coating Systems Ltd.
FCFS / FirstCash Holdings, Inc.
WRK / WestRock Company
KSU / Kansas City Southern
AMP / Ameriprise Financial, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CNXC / Concentrix Corporation
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
CLB / Core Laboratories Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ITGR / Integer Holdings Corporation
MPW / Medical Properties Trust, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CPB / The Campbell's Company
CERN / Cerner Corp.
STZ / Constellation Brands, Inc.
SOCL / Global X Funds - Global X Social Media ETF
LUMN / Lumen Technologies, Inc.
HOG / Harley-Davidson, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BB / BlackBerry Limited
RA / Brookfield Real Assets Income Fund Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
NSC / Norfolk Southern Corporation
AET / Aetna, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AER / AerCap Holdings N.V.
VFC / V.F. Corporation
DVA / DaVita Inc.
CVGW / Calavo Growers, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SHW / The Sherwin-Williams Company
INCY / Incyte Corporation
PRLB / Proto Labs, Inc.
DATA / Tableau Software, Inc.
LADR / Ladder Capital Corp
FLS / Flowserve Corporation
SQ / Block, Inc.
WCN / Waste Connections, Inc.
VNO / Vornado Realty Trust
/ Wyndham Destinations, Inc.
IP / International Paper Company
RGT / Royce Global Trust, Inc.
CBRE / CBRE Group, Inc.
GPS / The Gap, Inc.
OMC / Omnicom Group Inc.
JKHY / Jack Henry & Associates, Inc.
CCL / Carnival Corporation & plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FFIV / F5, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CINF / Cincinnati Financial Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BIF / Boulder Growth & Income Fund Inc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PVBC / Provident Bancorp, Inc.
SMG / The Scotts Miracle-Gro Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
AMG / Affiliated Managers Group, Inc.
PMM / Putnam Managed Municipal Income Trust
LH / Labcorp Holdings Inc.
EXPE / Expedia Group, Inc.
AMRC / Ameresco, Inc.
LKQ / LKQ Corporation
APTV / Aptiv PLC
CDLX / Cardlytics, Inc.
ADM / Archer-Daniels-Midland Company
BHF / Brighthouse Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
WYNN / Wynn Resorts, Limited
AMT / American Tower Corporation
CHK / Chesapeake Energy Corporation
BR / Broadridge Financial Solutions, Inc.
DLR / Digital Realty Trust, Inc.
TPR / Tapestry, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NRG / NRG Energy, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
VRSN / VeriSign, Inc.
CPRT / Copart, Inc.
LBRDA / Liberty Broadband Corporation
ESRX / Express Scripts Holding Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALL / The Allstate Corporation
WDC / Western Digital Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
GD / General Dynamics Corporation
SPGI / S&P Global Inc.
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
LLL / JX Luxventure Limited
DVN / Devon Energy Corporation
CAH / Cardinal Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PPL / PPL Corporation
K / Kellanova
ZBH / Zimmer Biomet Holdings, Inc.
DISCA / Discovery Inc - Class A
OLN / Olin Corporation
CLX / The Clorox Company
ENR / Energizer Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
CABO / Cable One, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
WHLR / Wheeler Real Estate Investment Trust, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RAD / Rite Aid Corp.
CDNS / Cadence Design Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CB / Chubb Limited
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MAIN / Main Street Capital Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HPQ / HP Inc.
XYL / Xylem Inc.
VTR / Ventas, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
BA / The Boeing Company
HYT / BlackRock Corporate High Yield Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
F / Ford Motor Company
IAU / iShares Gold Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VLO / Valero Energy Corporation
AIG / American International Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOF / Guggenheim Strategic Opportunities Fund
WAB / Westinghouse Air Brake Technologies Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DELL / Dell Technologies Inc.
AKAM / Akamai Technologies, Inc.
BMY / Bristol-Myers Squibb Company
AIF / Apollo Tactical Income Fund Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HIX / Western Asset High Income Fund II Inc.
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
WMT / Walmart Inc.
MCK / McKesson Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
TD / The Toronto-Dominion Bank
NEP / XPLR Infrastructure, LP - Limited Partnership
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MET / MetLife, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BST / BlackRock Science and Technology Trust
GOOG / Alphabet Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
BX / Blackstone Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SEE / Sealed Air Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
INTC / Intel Corporation
D / Dominion Energy, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
FSLR / First Solar, Inc.
MDT / Medtronic plc
IBB / iShares Trust - iShares Biotechnology ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GIS / General Mills, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
DSL / DoubleLine Income Solutions Fund
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
MMP / Magellan Midstream Partners L.P.
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
LILAK / Liberty Latin America Ltd.
ADBE / Adobe Inc.
MGM / MGM Resorts International
MKL / Markel Group Inc.
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF