Market Value130,483,000
Total Holdings212
File Date2018-11-05
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)
CB / Chubb Limited
STWD / Starwood Property Trust, Inc.
NEE / NextEra Energy, Inc.
TDY / Teledyne Technologies Incorporated
WKHS / Workhorse Group Inc.
ATUS / Altice USA, Inc.
FIVE / Five Below, Inc.
MPW / Medical Properties Trust, Inc.
EBS / Emergent BioSolutions Inc.
HSY / The Hershey Company
PRLB / Proto Labs, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPG / Simon Property Group, Inc.
IAU / iShares Gold Trust
CDLX / Cardlytics, Inc.
JKHY / Jack Henry & Associates, Inc.
RITM / Rithm Capital Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NKE / NIKE, Inc.
SYF / Synchrony Financial
RTN / Raytheon Co.
AEM / Agnico Eagle Mines Limited
AVY / Avery Dennison Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNMD / CONMED Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ES / Eversource Energy
ETN / Eaton Corporation plc
DOV / Dover Corporation
JNJ / Johnson & Johnson
GAB / The Gabelli Equity Trust Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GLD / SPDR Gold Trust
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SIL / Global X Funds - Global X Silver Miners ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DVY / iShares Trust - iShares Select Dividend ETF
KO / The Coca-Cola Company
EOS / Eaton Vance Enhanced Equity Income Fund II
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
LLY / Eli Lilly and Company
SNAP / Snap Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FSLR / First Solar, Inc.
A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation
SXCP / SunCoke Energy Partners LP
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PM / Philip Morris International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ITW / Illinois Tool Works Inc.
SQ / Block, Inc.
AMRC / Ameresco, Inc.
DOW / Dow Inc.
CPRT / Copart, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
APTV / Aptiv PLC
TGT / Target Corporation
FISV / Fiserv, Inc.
LILAK / Liberty Latin America Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NCV / Virtus Convertible & Income Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NMFC / New Mountain Finance Corporation
RTH / VanEck ETF Trust - VanEck Retail ETF
OHI / Omega Healthcare Investors, Inc.
NAD / Nuveen Quality Municipal Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
C / Citigroup Inc.
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNM / Unum Group
ARKK / ARK ETF Trust - ARK Innovation ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLV / iShares Silver Trust
NOC / Northrop Grumman Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
MAIN / Main Street Capital Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
TIP / iShares Trust - iShares TIPS Bond ETF
MSFT / Microsoft Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AEP / American Electric Power Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JEF / Jefferies Financial Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEX / IDEX Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
T / AT&T Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
WHR / Whirlpool Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BST / BlackRock Science and Technology Trust
V / Visa Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
MKC / McCormick & Company, Incorporated
DNP / DNP Select Income Fund Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARCC / Ares Capital Corporation
ABT / Abbott Laboratories
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
ADX / Adams Diversified Equity Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
OXY / Occidental Petroleum Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CSX / CSX Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ACN / Accenture plc
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
DSL / DoubleLine Income Solutions Fund
COP / ConocoPhillips
WMT / Walmart Inc.
MGM / MGM Resorts International Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ENTG / Entegris, Inc.
CVS / CVS Health Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BMO / Bank of Montreal
CMI / Cummins Inc.
PDI / PIMCO Dynamic Income Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCK / McKesson Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LITE / Lumentum Holdings Inc.
VGI / Virtus Global Multi-Sector Income Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
BIIB / Biogen Inc.
HAS / Hasbro, Inc.
LAZ / Lazard, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PGR / The Progressive Corporation
ABAX / Abaxis, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABR / Arbor Realty Trust, Inc.
RTX / RTX Corporation
NEOG / Neogen Corporation
ZTS / Zoetis Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ROK / Rockwell Automation, Inc.
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
PRU / Prudential Financial, Inc.
AJG / Arthur J. Gallagher & Co.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
AWI / Armstrong World Industries, Inc.
MBUU / Malibu Boats, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SRPT / Sarepta Therapeutics, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DISCA / Discovery Inc - Class A
ODFL / Old Dominion Freight Line, Inc.
WY / Weyerhaeuser Company
RUN / Sunrun Inc.
US90184LAD47 / Twitter, Inc. Bond
DHIL / Diamond Hill Investment Group, Inc.
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
US14161HAG39 / Cardtronics, Inc. Bond
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
US67020YAN04 / Nuance Communications Inc Bond
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
QLYS / Qualys, Inc.
JBGS / JBG SMITH Properties
GPRO / GoPro, Inc.
LIVN / LivaNova PLC
HQY / HealthEquity, Inc.
LGND / Ligand Pharmaceuticals Incorporated
US55027E1029 / Luminex Corporation
007786106 / Aerohive Networks, Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
US88338TAB08 / Innoviva, Inc.
OFIX / Orthofix Medical Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
JDSU /
US78454LAM28 / SM Energy Co Bond
MYGN / Myriad Genetics, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US092533AC25 / Blackrock Capital Investment Bond
IPE / SPDR Barclays TIPS ETF
PATK / Patrick Industries, Inc.
US30063PAA30 / Exact Sciences Corp Bond
US09257WAB63 / Blackstone 4.375 05may22 Bond
US267475AB73 / Dycom Industries, Inc. Bond
US45772FAC14 / Inphi Corp Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US531229AE29 / Liberty Media Corporation Bond
VRNT / Verint Systems Inc.
CROX / Crocs, Inc. Call
US87157DAD12 / Synaptics Inc Bond
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
US31816QAD34 / FireEye, Inc. Bond
US457669AA77 / Insmed Inc Bond
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US64157FAA12 / Nevro Corp. Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
RMR / The RMR Group Inc.
AMED / Amedisys, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US925550AB17 / Viavi Solutions Inc Bond
US947075AH03 / Weatherford International plc Bond
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
WMGIZ / Wright Medical Group N.V.
WBT / Welbilt Inc
MRO / Marathon Oil Corporation
HCCI / Heritage-Crystal Clean Inc
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
MRTN / Marten Transport, Ltd.
NXST / Nexstar Media Group, Inc.
EBIX / Ebix, Inc.
UE / Urban Edge Properties
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
TACO / Berto Acquisition Corp.
CAR / Avis Budget Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BLUE / bluebird bio, Inc.
AVNS / Avanos Medical, Inc.
PAHC / Phibro Animal Health Corporation
WDFC / WD-40 Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SNR / New Senior Investment Group Inc
MTB / M&T Bank Corporation
EOG / EOG Resources, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTR / Frontier Communications Corp.
AER / AerCap Holdings N.V.
STZ / Constellation Brands, Inc.
NLY / Annaly Capital Management, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
INCY / Incyte Corporation
PVBC / Provident Bancorp, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PMM / Putnam Managed Municipal Income Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TER / Teradyne, Inc.
KMG / KMG Chemicals, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BIF / Boulder Growth & Income Fund Inc
TPR / Tapestry, Inc.
NRG / NRG Energy, Inc.
018490100 / Allergan plc
BK / The Bank of New York Mellon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CSWI / CSW Industrials, Inc.
APO / Apollo Global Management, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
INVA / Innoviva, Inc.
CY / Cypress Semiconductor Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABCD / Cambium Learning Group, Inc.
BLMT / BSB Bancorp, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VIRT / Virtu Financial, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
NMIH / NMI Holdings, Inc.
CACI / CACI International Inc
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
RGEN / Repligen Corporation
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
ENTA / Enanta Pharmaceuticals, Inc.
MED / Medifast, Inc.
IART / Integra LifeSciences Holdings Corporation
LHCG / LHC Group Inc
VAC / Marriott Vacations Worldwide Corporation
CRY / Artivion Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HYGS / Hydrogenics Corp
FDC / First Data Corporation
HAE / Haemonetics Corporation
FCPT / Four Corners Property Trust, Inc.
CYTR / LadRx Corp
ULBI / Ultralife Corporation
BLKB / Blackbaud, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
US40425J1016 / HMS Holdings Corp.
PCTY / Paylocity Holding Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SKYW / SkyWest, Inc.
HRI / Herc Holdings Inc.
FGEN / FibroGen, Inc.
USPH / U.S. Physical Therapy, Inc.
GG / Goldcorp, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
LMAT / LeMaitre Vascular, Inc.
SMTC / Semtech Corporation
LNDC / Landec Corp.
CHE / Chemed Corporation
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
TEL / TE Connectivity plc
PRGO / Perrigo Company plc
LPT / Liberty Property Trust
CIM / Chimera Investment Corporation
HOG / Harley-Davidson, Inc.
SRCL / Stericycle, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PHM / PulteGroup, Inc.
BCV / Bancroft Fund Ltd.
RBB / RBB Bancorp
DCOM / Dime Community Bancshares, Inc.
IFN / The India Fund, Inc.
ULSGF / UBS AG
IEV / iShares Trust - iShares Europe ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WH / Wyndham Hotels & Resorts, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FWDI / Madrona International ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
78467V806 / SPDR MFS Systematic Core Equity ETF
CC / The Chemours Company
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BRKL / Brookline Bancorp, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
ACV / Virtus Diversified Income & Convertible Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
/ Array BioPharma, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
JW.A / John Wiley & Sons Inc. - Class A
CFX / Colfax Corp
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CATC / Cambridge Bancorp
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CBRE / CBRE Group, Inc.
CHX / ChampionX Corporation
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
TGH / Textainer Group Holdings Limited
PFLT / PennantPark Floating Rate Capital Ltd.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WYNN / Wynn Resorts, Limited
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FSD / First Trust High Income Long/Short Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BB / BlackBerry Limited
AMT / American Tower Corporation
VRSK / Verisk Analytics, Inc.
DOCU / DocuSign, Inc.
NVCR / NovoCure Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
TUP / Tupperware Brands Corporation
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
AXTA / Axalta Coating Systems Ltd.
RA / Brookfield Real Assets Income Fund Inc.
KSU / Kansas City Southern
47W / Neurotrope Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNXC / Concentrix Corporation
MMC / Marsh & McLennan Companies, Inc.
GPC / Genuine Parts Company
FCFS / FirstCash Holdings, Inc.
FLEX / Flex Ltd.
RCL / Royal Caribbean Cruises Ltd.
EXK / Endeavour Silver Corp.
WEC / WEC Energy Group, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
AFG / American Financial Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
NGD / New Gold Inc.
ITGR / Integer Holdings Corporation
CLB / Core Laboratories Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
RVT / Royce Small-Cap Trust, Inc.
SPGI / S&P Global Inc.
BXMT / Blackstone Mortgage Trust, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WCN / Waste Connections, Inc.
FIS / Fidelity National Information Services, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TWTR / Twitter Inc
DVA / DaVita Inc.
CVGW / Calavo Growers, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
FFIV / F5, Inc.
GM / General Motors Company
FITB / Fifth Third Bancorp
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
CELG / Celgene Corp.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OMC / Omnicom Group Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LADR / Ladder Capital Corp
SMG / The Scotts Miracle-Gro Company
CINF / Cincinnati Financial Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PPL / PPL Corporation
BHF / Brighthouse Financial, Inc.
FTV / Fortive Corporation
BKNG / Booking Holdings Inc.
OLN / Olin Corporation
WBA / Walgreens Boots Alliance, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
CLX / The Clorox Company
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
BR / Broadridge Financial Solutions, Inc.
DLR / Digital Realty Trust, Inc.
LUMN / Lumen Technologies, Inc.
CCL / Carnival Corporation & plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JCI / Johnson Controls International plc
LLL / JX Luxventure Limited
EXPE / Expedia Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GD / General Dynamics Corporation
WDC / Western Digital Corporation
DVN / Devon Energy Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
K / Kellanova
AWK / American Water Works Company, Inc.
PYPL / PayPal Holdings, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MCR / MFS Charter Income Trust
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GHY / PGIM Global High Yield Fund, Inc
FDX / FedEx Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CPB / The Campbell's Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VFC / V.F. Corporation
US87233Q1085 / TC Pipelines, LP
US0153511094 / Alexion Pharmaceuticals, Inc.
HZNP / Horizon Therapeutics Plc
BCE / BCE Inc.
VGR / Vector Group Ltd.
NFG / National Fuel Gas Company
MNKKQ / Mallinckrodt Plc
DBC / Invesco DB Commodity Index Tracking Fund
SRE / Sempra
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
XMX / WisdomTree Global ex-Mexico Equity Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NNN / NNN REIT, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DY / Dycom Industries, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SEP / Spectra Energy Partners LP
HORIZONS ETF TR I HORIZONS NASDAQ / ETF (44053G108)
MPLX / MPLX LP - Limited Partnership
IP / International Paper Company
PAAS / Pan American Silver Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
M / Macy's, Inc.
AABA / Altaba Inc
EFT / Eaton Vance Floating-Rate Income Trust
SJM / The J. M. Smucker Company
MVF / BlackRock MuniVest Fund, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
US2655041000 / Dunkin' Brands Group, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
CNSL / Consolidated Communications Holdings, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EPR / EPR Properties
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ORI / Old Republic International Corporation
BATRK / Atlanta Braves Holdings, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
57772K101 / Maxim Integrated Products Inc.
KHC / The Kraft Heinz Company
LILA / Liberty Latin America Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PSMB / Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
TROW / T. Rowe Price Group, Inc.
WMB / The Williams Companies, Inc.
UAA / Under Armour, Inc.
APA / APA Corporation
WELL / Welltower Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
TXN / Texas Instruments Incorporated
CAH / Cardinal Health, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PAYX / Paychex, Inc.
ON / ON Semiconductor Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
MDP / Meredith Holdings Corp
CTSH / Cognizant Technology Solutions Corporation
RSG / Republic Services, Inc.
AWF / AllianceBernstein Global High Income Fund
JXI / iShares Trust - iShares Global Utilities ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GDV / The Gabelli Dividend & Income Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PKO / Pimco Income Opportunity Fund
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
CWT / California Water Service Group
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
HP / Helmerich & Payne, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
CERN / Cerner Corp.
ENR / Energizer Holdings, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
/ Wyndham Destinations, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DBL / DoubleLine Opportunistic Credit Fund
GPS / The Gap, Inc.
XPFNX / PIMCO Income Strategy Fund II
GLT / Glatfelter Corporation
ALL / The Allstate Corporation
TCHF / iShares Edge MSCI Multifactor Technology ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CSQ / Calamos Strategic Total Return Fund
SHW / The Sherwin-Williams Company
WPZ / Access Midstream Partners, L.P
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BMRC / Bank of Marin Bancorp
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
VNO / Vornado Realty Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
78467V871 / SPDR MFS Systematic Value Equity ETF
HQL / Abrdn Life Sciences Investors
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SAVE / Spirit Airlines, Inc.
GLQ / Clough Global Equity Fund
UA / Under Armour, Inc.
THG / The Hanover Insurance Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
/ Total S.A.
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
WPS / iShares Trust - iShares International Developed Property ETF
NS / NuStar Energy L.P. - Limited Partnership
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FWONK / Formula One Group
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RGNX / REGENXBIO Inc.
STT / State Street Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WTM / White Mountains Insurance Group, Ltd.
ASIX / AdvanSix Inc.
EQT / EQT Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
KNX / Knight-Swift Transportation Holdings Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
MSB / Mesabi Trust
EPOL / iShares Trust - iShares MSCI Poland ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VRSN / VeriSign, Inc.
RDS.B / Shell Plc - ADR
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
45782C201 / Innovator IBD(R) ETF Leaders ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CAIAF / CA Immobilien Anlagen AG
IDV / iShares Trust - iShares International Select Dividend ETF
LFUS / Littelfuse, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AGCO / AGCO Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
HYB / The New America High Income Fund Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
INSIGHTSHARES LGBT EMPLOYMENT EQUALITY ETF / ETF (30151E848)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ESRX / Express Scripts Holding Co.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IXC / iShares Trust - iShares Global Energy ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DWAQ / Invesco DWA NASDAQ Momentum ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
IGA / Voya Global Advantage and Premium Opportunity Fund
KEY / KeyCorp
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SNSR / Global X Funds - Global X Internet of Things ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
EACQ / Easterly Acquisition Corp.
AMG / Affiliated Managers Group, Inc.
INVESCO DWA MOMENTUMA & LOW VOLATILITY ROTATION ETF / ETF (46138E859)
VRA / Vera Bradley, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LH / Labcorp Holdings Inc.
NSM / Nationstar Mortgage Holdings Inc.
PRI / Primerica, Inc.
HOFT / Hooker Furnishings Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MWA / Mueller Water Products, Inc.
ALGN / Align Technology, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
EOI / Eaton Vance Enhanced Equity Income Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CLDT / Chatham Lodging Trust
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
MLN / VanEck ETF Trust - VanEck Long Muni ETF
XCXEX / MFS High Income Municipal Trust
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
URA / Global X Funds - Global X Uranium ETF
BBRC / Columbia Beyond BRICs ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INVESCO WILSHIRE MICRO-CAP ETF / ETF (46137Y104)
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IVH / Delaware Ivy High Income Opportunities Fund
SWIN / Solowin Holdings
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MCRI / Monarch Casino & Resort, Inc.
TRGP / Targa Resources Corp.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
TKR / The Timken Company
NYCB / Flagstar Financial, Inc.
MOS / The Mosaic Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BIT / BlackRock Multi-Sector Income Trust
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SIX / Six Flags Entertainment Corporation
MBB / iShares Trust - iShares MBS ETF
COLB / Columbia Banking System, Inc.
CRNT / Ceragon Networks Ltd.
BGS / B&G Foods, Inc.
KEYS / Keysight Technologies, Inc.
LBRDK / Liberty Broadband Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
INDB / Independent Bank Corp.
UFS / Domtar Corporation
OAK / Oaktree Capital Group, LLC
HPE / Hewlett Packard Enterprise Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
EWC / iShares, Inc. - iShares MSCI Canada ETF
STLD / Steel Dynamics, Inc.
YRI / Yamana Gold Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TAP / Molson Coors Beverage Company
EIM / Eaton Vance Municipal Bond Fund
TETF / ETF Industry Exposure & Financial Services ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SU / Suncor Energy Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AMN / AMN Healthcare Services, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MGP / MGM Growth Properties LLC - Class A
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SOCL / Global X Funds - Global X Social Media ETF
EA / Electronic Arts Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MASI / Masimo Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
MCI / Barings Corporate Investors
US92189F8095 / VanEck Vectors Coal ETF
CBU / Community Financial System, Inc.
FLS / Flowserve Corporation
PETS / PetMed Express, Inc.
RGLD / Royal Gold, Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AET / Aetna, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
XT / iShares Trust - iShares Exponential Technologies ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTR / Ventas, Inc.
AIF / Apollo Tactical Income Fund Inc.
MKL / Markel Group Inc.
CABO / Cable One, Inc.
GOLD / Barrick Mining Corporation
RGT / Royce Global Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US25470MAD11 / Dish Network Corp Bond
SLB / Schlumberger Limited
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WHLR / Wheeler Real Estate Investment Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
GOF / Guggenheim Strategic Opportunities Fund
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SEE / Sealed Air Corporation
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MDT / Medtronic plc
INTC / Intel Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
C.WSA / Citigroup, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
WM / Waste Management, Inc.
CDNS / Cadence Design Systems, Inc.
GIS / General Mills, Inc.
AIG / American International Group, Inc.
HIX / Western Asset High Income Fund II Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AKAM / Akamai Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MU / Micron Technology, Inc.
MET / MetLife, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USB / U.S. Bancorp
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CCJ / Cameco Corporation
HSY / The Hershey Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
HPQ / HP Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
EMR / Emerson Electric Co.
HYT / BlackRock Corporate High Yield Fund, Inc.
ADM / Archer-Daniels-Midland Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TD / The Toronto-Dominion Bank
DE / Deere & Company
SBUX / Starbucks Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ICE / Intercontinental Exchange, Inc.
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
RAD / Rite Aid Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WRK / WestRock Company
NEM / Newmont Corporation
HON / Honeywell International Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UNP / Union Pacific Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MDLZ / Mondelez International, Inc.
MGM / MGM Resorts International
F / Ford Motor Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DUK / Duke Energy Corporation
CRM / Salesforce, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
NSC / Norfolk Southern Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CIEN / Ciena Corporation
DAL / Delta Air Lines, Inc.
XYL / Xylem Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
MMP / Magellan Midstream Partners L.P.
NUE / Nucor Corporation
QQQ / Invesco QQQ Trust, Series 1
AEE / Ameren Corporation
ADBE / Adobe Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
AFL / Aflac Incorporated
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.