Market Value597,914,000
Total Holdings1242
File Date2016-07-18
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)
HRI / Herc Holdings Inc.
SCU / Sculptor Capital Management Inc - Class A
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
WMCR / Wilshire Micro-Cap ETF
FCX / Freeport-McMoRan Inc.
US3024451011 / FLIR Systems, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PHM / PulteGroup, Inc.
US14054R1068 / Capitala Finance Corp.
MSCI / MSCI Inc.
RF / Regions Financial Corporation
NPPXF / NTT, Inc.
SYK / Stryker Corporation
DLR / Digital Realty Trust, Inc.
AXP / American Express Company
ADSK / Autodesk, Inc.
CRM / Salesforce, Inc.
HCSG / Healthcare Services Group, Inc.
DUK / Duke Energy Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CMI / Cummins Inc.
IMO / Imperial Oil Limited
WBMD / WebMD Health Corp.
VNTV / Vantiv, Inc.
HAR / Harman International Industries, Inc.
NUAN / Nuance Communications Inc
NFLX / Netflix, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
SPG / Simon Property Group, Inc.
STZ / Constellation Brands, Inc.
TWC / Spectrum Management Holding Company LLC
SEP / Spectra Energy Partners LP
ELNK / EarthLink Holdings Corp.
748356102 / Questar Corp.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
COB / CommunityOne Bancorp
OKS / ONEOK Partners, L.P.
PHMD / PhotoMedex, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TPC / Tutor Perini Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ILG / Interior Logic Group Holdings Inc
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
00B65Z9D7 / Noble Corporation plc
MJN / Mead Johnson Nutrition Co.
BRCD / Brocade Communications Systems, Inc.
CRNT / Ceragon Networks Ltd.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
ESRX / Express Scripts Holding Co.
OCSL / Oaktree Specialty Lending Corporation
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
US26885G1094 / Era Group Inc.
ECHO / Echo Global Logistics Inc
ARG / Airgas, Inc.
BXLT / Baxalta Incorporated
PUREFUNDS ISE CYBER SECURITY ETF / ETF (30304R407)
FULT / Fulton Financial Corporation
US5249011058 / Legg Mason, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
CNL / Collective Mining Ltd.
DCP / DCP Midstream LP - Unit
LPT / Liberty Property Trust
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EXAM / ExamWorks Group, Inc.
US92553P1021 / Viacom, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
SXL / Sunoco Logistics Partners L.P.
SSFN / Stewardship Financial Corp.
MRC / MRC Global Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
NSAM / NorthStar Asset Management Group, Inc.
/ Roundhill Ball Metaverse ETF
ARCH / Arch Resources, Inc.
VKI / Invesco Advantage Municipal Income Trust II
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PTEN / Patterson-UTI Energy, Inc.
PIPR / Piper Sandler Companies
WPG / Washington Prime Group Inc
CART / Maplebear Inc.
WBC / Wabco Holdings, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
MARKET VECTORS STEEL ETF / ETF (57060U308)
CPGX / Columbia Pipeline Group Inc.
CSRA / CSRA Inc.
MARKET VECTORS PHARMACEUTICAL ETF / ETF (57060U217)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ZOES / Zoe's Kitchen, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HAWK / Blackhawk Network Holdings, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
LINE / Lineage, Inc.
04685W103 / athenahealth, Inc.
BWLD / Buffalo Wild Wings, Inc.
ODP / The ODP Corporation
GXP / Great Plains Energy, Inc.
WFM / Whole Foods Market, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
74005P104 / Praxair, Inc.
SFE / Safeguard Scientifics, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
US8865471085 / Tiffany & Co.
CHY / Calamos Convertible and High Income Fund
PAG / Penske Automotive Group, Inc.
CHK / Chesapeake Energy Corporation
SSD / Simpson Manufacturing Co., Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
HSC / Enviri Corp
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
CAKE / The Cheesecake Factory Incorporated
US7018771029 / Parsley Energy, Inc.
JE / Just Energy Group Inc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BSET / Bassett Furniture Industries, Incorporated
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
MLNX / Mellanox Technologies, Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WES / Western Midstream Partners, LP - Limited Partnership
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
VOYA / Voya Financial, Inc.
KEQU / Kewaunee Scientific Corporation
NUV / Nuveen Municipal Value Fund, Inc.
IXC / iShares Trust - iShares Global Energy ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WES / Western Midstream Partners, LP - Limited Partnership
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WCN / Waste Connections, Inc.
US85207U1051 / Sprint Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US90267B6829 / ETRACS Alerian MLP Index ETN
SPLS / Staples, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CVC / Cablevision Systems Corp.
UTEK / Ultratech, Inc.
RSE / Rouse Properties, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NQU / Nuveen Quality Income Municipal Fund, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
AAN / The Aaron's Company, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
US98212B1035 / WPX Energy, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
LNCE / Snyders-Lance, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VMO / Invesco Municipal Opportunity Trust
GG / Goldcorp, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GM.WS.A / General Motors Company
YYY / Amplify ETF Trust - Amplify High Income ETF
PLPC / Preformed Line Products Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BMS / Bemis Co., Inc.
PSTB / Park Sterling Corp.
SFST / Southern First Bancshares, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CHS / Chico's FAS, Inc.
YDKN / Yadkin Financial Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LNKD / LinkedIn Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
385002100 / Gramercy Property Trust Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
032420101 / Anacor Pharmaceuticals, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CVT / Cvent Holding Corp
BG / Bunge Global SA
RPT / Rithm Property Trust Inc.
ROIC / Retail Opportunity Investments Corp.
HTS / Hatteras Financial Corp.
MLR / Miller Industries, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EHIC / eHi Car Services Ltd.
SD / SandRidge Energy, Inc.
US45773Y1055 / InnerWorkings, Inc.
HYGS / Hydrogenics Corp
FMER / FirstMerit Corp.
UPLMQ / Ultra Petroleum Corp.
DSU / BlackRock Debt Strategies Fund, Inc.
LMLP / ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
67071S101 / Nuveen Quality Preferred Income Fund
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
451734107 / IHS, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
09348R102 / BLDRS Index Funds Trust
SXT / Sensient Technologies Corporation
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SSYS / Stratasys Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
153501101 / Central Fund of Canada Ltd.
WGL / WGL Holdings, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
WESTERN ASSET GLB PTNRS INCOME COM / CEF (95766G108)
PPBI / Pacific Premier Bancorp, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EVV / Eaton Vance Limited Duration Income Fund
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VER / VEREIT Inc
DBL / DoubleLine Opportunistic Credit Fund
TRK / Speedway Motorsports, Inc.
XCIIX / BlackRock Enhanced Capital and
US04929Q1022 / Atlas Energy Group LLC
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
IOR / Income Opportunity Realty Investors, Inc.
CAA / CalAtlantic Group, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
TVIA / TerraVia Holdings, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
WPZ / Access Midstream Partners, L.P
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R / ADR (780097747)
ABCO / Advisory Board Co. (The)
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
ACTA / Actua Corporation
WPRT / Westport Fuel Systems Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NRF / NorthStar Realty Finance Corp.
PRXL / PAREXEL International Corp.
STJ / St. Jude Medical, Inc.
HPY / Heartland Payment Systems, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KOP / Koppers Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BOJA / Bojangles, Inc.
ENH / Endurance Specialty Holdings, Ltd.
QQQ / Invesco QQQ Trust, Series 1
EWBC / East West Bancorp, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
UNIT / Unity Group LLC
LLTC / Linear Technology Corp.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
60979P105 / Monogram Residential Trust, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HOFT / Hooker Furnishings Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BPT / BP Prudhoe Bay Royalty Trust
CPHD / Cepheid
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
KND / Kindred Healthcare, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
MARKET VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF / ETF (57060U522)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
CY / Cypress Semiconductor Corp.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FCB / FCB Financial Holdings, Inc.
EGSHARES BEYOND BRICS ETF / ETF (268461639)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HEQ / John Hancock Diversified Income Fund
ECOM / ChannelAdvisor Corp
VVC / Vectren Corp.
AABA / Altaba Inc
FSD / First Trust High Income Long/Short Fund
JMBA / Jamba, Inc.
FLTX / FleetMatics Group Ltd.
IIIN / Insteel Industries, Inc.
TEX / Terex Corporation
POWL / Powell Industries, Inc.
APU / AmeriGas Partners, L.P.
CCP / Care Capital Properties, Inc.
MD / Pediatrix Medical Group, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WAIR / Wesco Aircraft Holdings Inc.
KRG / Kite Realty Group Trust
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
US01167P1012 / Alaska Communications Systems Group Inc
WWAV / The WhiteWave Foods Co.
BEAV / B/E Aerospace, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
CNSL / Consolidated Communications Holdings, Inc.
IRC / Inland Real Estate Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AIII / ACRE Realty Investors Inc.
UNFI / United Natural Foods, Inc.
PEO / Adams Natural Resources Fund, Inc.
PIM / Putnam Master Intermediate Income Trust
CSC / Computer Sciences Corp.
XGUTX / Gabelli Utility Trust (The)
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
887228104 / Time Inc.
TNK / Teekay Tankers Ltd.
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
WISDOMTREE INTERNATIONAL HEDGED SMALLCAP DIVIDEND FUND / ETF (97717X529)
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
TLN / Talen Energy Corporation
PAGG / PowerShares Global Agriculture Portfolio
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FNSR / Finisar Corporation
BLDP / Ballard Power Systems Inc.
37954Y103 / Global X Scientific Beta US ETF
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
ULSGF / UBS AG
ASH / Ashland Inc.
LLY / Eli Lilly and Company
NCZ / Virtus Convertible & Income Fund II
PBI / Pitney Bowes Inc.
AET / Aetna, Inc.
US1182301010 / Buckeye Partners, L.P.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MTD / Mettler-Toledo International Inc.
465685105 / ITC Holdings Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
AWI / Armstrong World Industries, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FNGN / Financial Engines, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SHPG / Shire Plc.
NTI / Northern Tier Energy LP
WTM / White Mountains Insurance Group, Ltd.
G5480U153 / Liberty Global plc LiLAC Class C
VRNT / Verint Systems Inc.
RNST / Renasant Corporation
19041P105 / CBS Corp.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
MUR / Murphy Oil Corporation
STI / Solidion Technology, Inc.
TCPC / BlackRock TCP Capital Corp.
MPLX / MPLX LP - Limited Partnership
NEWN / New Energy Systems Group
/ CRH Medical Corp.
JBHT / J.B. Hunt Transport Services, Inc.
WETF / Wisdomtree Investments Inc
BAC / Bank of America Corporation
US0549371070 / BB&T Corp.
SYF / Synchrony Financial
XHR / Xenia Hotels & Resorts, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
TRI / Thomson Reuters Corporation
EIX / Edison International
AER / AerCap Holdings N.V.
AEO / American Eagle Outfitters, Inc.
KMPR / Kemper Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
IEV / iShares Trust - iShares Europe ETF
CBS.A / CBS Corp.
DVN / Devon Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CE / Celanese Corporation
BB / BlackBerry Limited
US6550441058 / Noble Energy, Inc.
WY / Weyerhaeuser Company
NOC / Northrop Grumman Corporation
STX / Seagate Technology Holdings plc
AIG / American International Group, Inc.
KO / The Coca-Cola Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
GOLD / Barrick Mining Corporation
MRO / Marathon Oil Corporation
CHH / Choice Hotels International, Inc.
HR / Healthcare Realty Trust Incorporated
BKNG / Booking Holdings Inc.
LKQ / LKQ Corporation
ETSY / Etsy, Inc.
GPC / Genuine Parts Company
ROP / Roper Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
YORW / The York Water Company
HALO / Halozyme Therapeutics, Inc.
KEY / KeyCorp
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VC / Visteon Corporation
PNY / Piedmont Natural Gas Co., Inc.
G5480U138 / Liberty Global plc LiLAC Class A
HAL / Halliburton Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
TSS / Total System Services, Inc.
PXD / Pioneer Natural Resources Company
EQT / EQT Corporation
DG / Dollar General Corporation
ADM / Archer-Daniels-Midland Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TXRH / Texas Roadhouse, Inc.
WCC / WESCO International, Inc.
904784709 / Unilever N.V.
SITE / SiteOne Landscape Supply, Inc.
WYNN / Wynn Resorts, Limited
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AMGN / Amgen Inc.
PPL / PPL Corporation
MIN / MFS Intermediate Income Trust
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
JWN / Nordstrom, Inc.
OZRK / Bank of the Ozarks, Inc.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
AFT / Apollo Senior Floating Rate Fund Inc.
US4989042001 / Knoll Inc
MDTH / Medcath Corp
BHI / Baker Hughes Inc.
LMLP / ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
AMAT / Applied Materials, Inc.
FIVE / Five Below, Inc.
CPRT / Copart, Inc.
CSGP / CoStar Group, Inc.
BNCN / BNC Bancorp
FDX / FedEx Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EQR / Equity Residential
CERN / Cerner Corp.
KHC / The Kraft Heinz Company
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TAP / Molson Coors Beverage Company
BLE / BlackRock Municipal Income Trust II
PMC / PIMCO Municipal Credit Income Fund
370023103 / GGP, Inc.
US45772F1075 / Inphi Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
KMI.WS / Kinder Morgan, Inc. Warrants
NRT / North European Oil Royalty Trust
HSNI / HSN, Inc.
SPWR / Complete Solaria, Inc.
PNR / Pentair plc
DIS / The Walt Disney Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ALU / Alcatel Lucent
MKTX / MarketAxess Holdings Inc.
EW / Edwards Lifesciences Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NEOG / Neogen Corporation
LBRDA / Liberty Broadband Corporation
61166W101 / Monsanto Co.
SFM / Sprouts Farmers Market, Inc.
LBTYA / Liberty Global Ltd.
CNQ / Canadian Natural Resources Limited
FTR / Frontier Communications Corp.
NYCB / Flagstar Financial, Inc.
STON / StoneMor Inc
CMS / CMS Energy Corporation
HTZZ / Hertz Global Holdings Inc. (New)
ET / Energy Transfer LP - Limited Partnership
PLUG / Plug Power Inc.
ETR / Entergy Corporation
PAYX / Paychex, Inc.
XRX / Xerox Holdings Corporation
CSQ / Calamos Strategic Total Return Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COP / ConocoPhillips
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QRTEA / Qurate Retail Inc - Series A
JPS / Nuveen Preferred & Income Securities Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LGF.A / Lions Gate Entertainment Corp.
XEL / Xcel Energy Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
STMP / Stamps.com Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PRO / PROS Holdings, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
COKE / Coca-Cola Consolidated, Inc.
HZNP / Horizon Therapeutics Plc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
POT / Potash Corp. of Saskatchewan, Inc.
PFN / PIMCO Income Strategy Fund II
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SXC / SunCoke Energy, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
OCX / OncoCyte Corporation
PEAK / Healthpeak Properties, Inc.
AJG / Arthur J. Gallagher & Co.
FBHS / Fortune Brands Home & Security Inc
HEI / HEICO Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
LNC / Lincoln National Corporation
GWW / W.W. Grainger, Inc.
MARKET VECTORS ATM-FREE INTERMEDIATE MUNICIPAL INDEX ETF / ETF (57060U845)
AWK / American Water Works Company, Inc.
FHN / First Horizon Corporation
ZIOP / Alaunos Therapeutics Inc
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
WMB / The Williams Companies, Inc.
BDX / Becton, Dickinson and Company
HES / Hess Corporation
IAC / IAC Inc.
SWN / Southwestern Energy Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
HD / The Home Depot, Inc.
HSY / The Hershey Company
CDK / CDK Global Inc
MMC / Marsh & McLennan Companies, Inc.
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
JCP / J.C. Penney Co., Inc.
AGU / Agrium Inc.
CLX / The Clorox Company
ES / Eversource Energy
NWL / Newell Brands Inc.
CBI / Chicago Bridge & Iron Co., N.V.
XYL / Xylem Inc.
DORM / Dorman Products, Inc.
US0325111070 / Anadarko Petroleum Corp.
PH / Parker-Hannifin Corporation
LOW / Lowe's Companies, Inc.
FDS / FactSet Research Systems Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BLW / BlackRock Limited Duration Income Trust
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
WEC / WEC Energy Group, Inc.
US16941M1099 / China Mobile Ltd.
ALGN / Align Technology, Inc.
MDU / MDU Resources Group, Inc.
MHK / Mohawk Industries, Inc.
DNOW / DNOW Inc.
ESV / Ensco plc
BEN / Franklin Resources, Inc.
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
IPG / The Interpublic Group of Companies, Inc.
HBAN / Huntington Bancshares Incorporated
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CRC / California Resources Corporation
D / Dominion Energy, Inc.
RTN / Raytheon Co.
HPE / Hewlett Packard Enterprise Company
RJF / Raymond James Financial, Inc.
FEYE / FireEye Inc
KEYS / Keysight Technologies, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
CAIAF / CA Immobilien Anlagen AG
PDCO / Patterson Companies, Inc.
CHE / Chemed Corporation
ACN / Accenture plc
EDGW / Edgewater Technology, Inc.
EXC / Exelon Corporation
FMC / FMC Corporation
TREE / LendingTree, Inc.
LYB / LyondellBasell Industries N.V.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IAU / iShares Gold Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ALL / The Allstate Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ANTM / Anthem Inc
ATSG / Air Transport Services Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
BMRN / BioMarin Pharmaceutical Inc.
018490100 / Allergan plc
VAC / Marriott Vacations Worldwide Corporation
PEBK / Peoples Bancorp of North Carolina, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HEP / Holly Energy Partners L.P. - Unit
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BGY / BlackRock Enhanced International Dividend Trust
MMT / MFS Multimarket Income Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
HTA / Healthcare Realty Trust Inc - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RACE / Ferrari N.V.
AMXVF / America Movil S.A.B.DE C.V. - Series L
IWV / iShares Trust - iShares Russell 3000 ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
KNX / Knight-Swift Transportation Holdings Inc.
PSA / Public Storage
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ISRG / Intuitive Surgical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NLY / Annaly Capital Management, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPR / Spirit AeroSystems Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RPM / RPM International Inc.
NCV / Virtus Convertible & Income Fund
USA / Liberty All-Star Equity Fund
ANF / Abercrombie & Fitch Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
/ Wyndham Destinations, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RCI / Rogers Communications Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
UA / Under Armour, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
AHH / Armada Hoffler Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGEN / Precigen, Inc.
X / United States Steel Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PSXP / Phillips 66 Partners LP - Units
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MCK / McKesson Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRMB / Trimble Inc.
GLD / SPDR Gold Trust
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VFC / V.F. Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DNP / DNP Select Income Fund Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
QRTEA / Qurate Retail Inc - Series A
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ANSS / ANSYS, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLV / iShares Silver Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CMP / Compass Minerals International, Inc.
NATI / National Instruments Corp.
IBB / iShares Trust - iShares Biotechnology ETF
NCR / NCR Corp.
NRE / NorthStar Realty Europe Corp.
PRU / Prudential Financial, Inc.
LOPE / Grand Canyon Education, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DLB / Dolby Laboratories, Inc.
CATO / The Cato Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MKC / McCormick & Company, Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
KLAC / KLA Corporation
IXN / iShares Trust - iShares Global Tech ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LOB / Live Oak Bancshares, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
URE / ProShares Trust - ProShares Ultra Real Estate
KNX / Knight-Swift Transportation Holdings Inc.
SLM / SLM Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
AVA / Avista Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DFS / Discover Financial Services
BECN / Beacon Roofing Supply, Inc.
SU / Suncor Energy Inc.
VEEV / Veeva Systems Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
TROW / T. Rowe Price Group, Inc.
MCO / Moody's Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSLV / Sprott Physical Silver Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LBRDK / Liberty Broadband Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
CME / CME Group Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
G / Genpact Limited
OXY / Occidental Petroleum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BWXT / BWX Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FOXA / Fox Corporation
FBNC / First Bancorp
KMX / CarMax, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CP / Canadian Pacific Kansas City Limited
US92220P1057 / Varian Medical Systems, Inc.
PFE / Pfizer Inc.
UAA / Under Armour, Inc.
SZY / Sykes Enterprises, Inc.
IBKC / IBERIABANK Corp.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US7846351044 / SPX Corp
SUP / Superior Industries International, Inc.
ITW / Illinois Tool Works Inc.
GS / The Goldman Sachs Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARNC / Arconic Corporation
EURN / Euronav NV
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IR / Ingersoll Rand Inc.
OHI / Omega Healthcare Investors, Inc.
VWTR / Vidler Water Resources Inc
MKL / Markel Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IMKTA / Ingles Markets, Incorporated
DOW / Dow Inc.
BAM / Brookfield Asset Management Ltd.
MNST / Monster Beverage Corporation
BNS / The Bank of Nova Scotia
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
THQ / Abrdn Healthcare Opportunities Fund
CNI / Canadian National Railway Company
RGT / Royce Global Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
LH / Labcorp Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTA / Invesco Dynamic Credit Opportunities Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AON / Aon plc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CNP / CenterPoint Energy, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
SJM / The J. M. Smucker Company
ALLE / Allegion plc
ERH / Allspring Utilities and High Income Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FWONK / Formula One Group
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
/ Briggs & Stratton Corp.
CTSH / Cognizant Technology Solutions Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAR / Marriott International, Inc.
CAB / Cabela's Incorporated
DD / DuPont de Nemours, Inc.
BTU / Peabody Energy Corporation
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
CMCSA / Comcast Corporation
BBDC / Barings BDC, Inc.
PBT / Permian Basin Royalty Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
MFC / HEXAOM
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
NWSA / News Corporation
WTW / Willis Towers Watson Public Limited Company
TWX / Warner Media LLC
US92913C1062 / Voya Natural Resources Equity Income Fnd
CXP / Columbia Property Trust Inc
C.WSA / Citigroup, Inc.
TPX / Somnigroup International Inc.
US2782651036 / Eaton Vance Corp.
FR / First Industrial Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
SBAC / SBA Communications Corporation
PHYS / Sprott Physical Gold Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
NS / NuStar Energy L.P. - Limited Partnership
MA / Mastercard Incorporated
PDM / Piedmont Realty Trust, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PRAA / PRA Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
MGEE / MGE Energy, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GM / General Motors Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
126132109 / CNOOC Ltd.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ESS / Essex Property Trust, Inc.
PSMT / PriceSmart, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
LGF.A / Lions Gate Entertainment Corp.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FOX / Fox Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
A / Agilent Technologies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ST / Sensata Technologies Holding plc
QRVO / Qorvo, Inc.
STWD / Starwood Property Trust, Inc.
SON / Sonoco Products Company
AAP / Advance Auto Parts, Inc.
IART / Integra LifeSciences Holdings Corporation
MRK / Merck & Co., Inc.
US0268741560 / American International Group, Inc. Warrants
NPO / Enpro Inc.
UTG / Reaves Utility Income Fund
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
CINF / Cincinnati Financial Corporation
GPN / Global Payments Inc.
RDS.B / Shell Plc - ADR
TGT / Target Corporation
CFX / Colfax Corp
AVNS / Avanos Medical, Inc.
ROL / Rollins, Inc.
IP / International Paper Company
TSLA / Tesla, Inc.
IVZ / Invesco Ltd.
PRK / Park National Corporation
LLL / JX Luxventure Limited
BA / The Boeing Company
CCL / Carnival Corporation & plc
APA / APA Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RBA / RB Global, Inc.
DISCA / Discovery Inc - Class A
AAPL / Apple Inc.
VMW / Vmware Inc. - Class A
ED / Consolidated Edison, Inc.
SSB / SouthState Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TDG / TransDigm Group Incorporated
K / Kellanova
FWONA / Formula One Group
JBT / JBT Marel Corporation
SYY / Sysco Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
QSR / Restaurant Brands International Inc.
KDP / Keurig Dr Pepper Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DATA / Tableau Software, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ICE / Intercontinental Exchange, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MMS / Maximus, Inc.
NOV / NOV Inc.
HRB / H&R Block, Inc.
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
ATO / Atmos Energy Corporation
TEL / TE Connectivity plc
RIG / Transocean Ltd.
ACLS / Axcelis Technologies, Inc.
PG / The Procter & Gamble Company
OMC / Omnicom Group Inc.
TJX / The TJX Companies, Inc.
AYI / Acuity Inc.
IMGN / ImmunoGen, Inc.
GPS / The Gap, Inc.
FE / FirstEnergy Corp.
MLM / Martin Marietta Materials, Inc.
JPM / JPMorgan Chase & Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CC / The Chemours Company
MDXG / MiMedx Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
MAN / ManpowerGroup Inc.
CAH / Cardinal Health, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
BGCP / BGC Partners Inc - Class A
CLR / Continental Resources Inc (OKLA)
L / Loews Corporation
M / Macy's, Inc.
HP / Helmerich & Payne, Inc.
APH / Amphenol Corporation
TD / The Toronto-Dominion Bank
ADS / Bread Financial Holdings Inc
CI / The Cigna Group
TRIP / Tripadvisor, Inc.
GOOGL / Alphabet Inc.
FCE.A / Forest City Realty Trust, Inc.
NUE / Nucor Corporation
CONE / CyrusOne Inc
YUM / Yum! Brands, Inc.
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
BIIB / Biogen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KKR / KKR & Co. Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
TRV / The Travelers Companies, Inc.
PLD / Prologis, Inc.
GLW / Corning Incorporated
AVNW / Aviat Networks, Inc.
TXN / Texas Instruments Incorporated
TRGP / Targa Resources Corp.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
DVA / DaVita Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MRVL / Marvell Technology, Inc.
AFL / Aflac Incorporated
WBA / Walgreens Boots Alliance, Inc.
US00C4U1L353 / Mylan N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JEF / Jefferies Financial Group Inc.
GD / General Dynamics Corporation
LYV / Live Nation Entertainment, Inc.
WU / The Western Union Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EBAY / eBay Inc.
KORS / Michael Kors Holdings Ltd.
UNP / Union Pacific Corporation
ALLY / Ally Financial Inc.
PCAR / PACCAR Inc
ROST / Ross Stores, Inc.
FITB / Fifth Third Bancorp
FCH / FelCor Lodging Trust, Inc.
JCI / Johnson Controls International plc
SIRI / Sirius XM Holdings Inc.
DLTR / Dollar Tree, Inc.
RHT / Red Hat, Inc.
PPG / PPG Industries, Inc.
EA / Electronic Arts Inc.
/ Total S.A.
BR / Broadridge Financial Solutions, Inc.
HHC / Howard Hughes Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
LEG / Leggett & Platt, Incorporated
JCI / Johnson Controls International plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVR / NVR, Inc.
SRCL / Stericycle, Inc.
CSCO / Cisco Systems, Inc.
SAFM / Sanderson Farms, Inc.
RY / Royal Bank of Canada
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AMG / Affiliated Managers Group, Inc.
LBTYK / Liberty Global Ltd.
UNH / UnitedHealth Group Incorporated
NAVI / Navient Corporation
WFC / Wells Fargo & Company
HUM / Humana Inc.
GNTX / Gentex Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
RRC / Range Resources Corporation
ACGL / Arch Capital Group Ltd.
NEM / Newmont Corporation
TRN / Trinity Industries, Inc.
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
BMY / Bristol-Myers Squibb Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
OGE / OGE Energy Corp.
SRE / Sempra
GM.WS.B / General Motors Company - Warrants 07/10/2019
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NSA / National Storage Affiliates Trust
AMPY / Amplify Energy Corp.
LUMN / Lumen Technologies, Inc.
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
DPZ / Domino's Pizza, Inc.
FLO / Flowers Foods, Inc.
PRLB / Proto Labs, Inc.
MMM / 3M Company
VRSN / VeriSign, Inc.
ORCL / Oracle Corporation
CMG / Chipotle Mexican Grill, Inc.
BBY / Best Buy Co., Inc.
AZO / AutoZone, Inc.
RGLD / Royal Gold, Inc.
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMN / AMN Healthcare Services, Inc.
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
WAT / Waters Corporation
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
TFX / Teleflex Incorporated
CAR / Avis Budget Group, Inc.
BK / The Bank of New York Mellon Corporation
GT / The Goodyear Tire & Rubber Company
RTX / RTX Corporation
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
TRP / TC Energy Corporation
MBB / iShares Trust - iShares MBS ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
NKSH / National Bankshares, Inc.
C / Citigroup Inc.
KR / The Kroger Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ADI / Analog Devices, Inc.
PACW / Pacwest Bancorp
HBI / Hanesbrands Inc.
NTRS / Northern Trust Corporation
MBT / Mobile Telesystems PJSC - ADR
WRK / WestRock Company
MIDD / The Middleby Corporation
PANW / Palo Alto Networks, Inc.
PEG / Public Service Enterprise Group Incorporated
FANG / Diamondback Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CPB / The Campbell's Company
MCHP / Microchip Technology Incorporated
CTXS / Citrix Systems, Inc.
WFT / Weatherford International plc
VMC / Vulcan Materials Company
EMN / Eastman Chemical Company
T / AT&T Inc.
STT / State Street Corporation
FAF / First American Financial Corporation
UHS / Universal Health Services, Inc.
CYH / Community Health Systems, Inc.
CVX / Chevron Corporation
WELL / Welltower Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
O / Realty Income Corporation
TPL / Texas Pacific Land Corporation
NTGR / NETGEAR, Inc.
FNF / Fidelity National Financial, Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
WDAY / Workday, Inc.
CHD / Church & Dwight Co., Inc.
AKAM / Akamai Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MET / MetLife, Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
FAST / Fastenal Company
RVT / Royce Small-Cap Trust, Inc.
NMFC / New Mountain Finance Corporation
MSFT / Microsoft Corporation
USB / U.S. Bancorp
META / Meta Platforms, Inc.
FISV / Fiserv, Inc.
SHW / The Sherwin-Williams Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
COR / Cencora, Inc.
DBD / Diebold Nixdorf, Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMT / American Tower Corporation
FDUS / Fidus Investment Corporation
CGNX / Cognex Corporation
HSIC / Henry Schein, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
CSX / CSX Corporation
INTU / Intuit Inc.
LVS / Las Vegas Sands Corp.
EQIX / Equinix, Inc.
FIS / Fidelity National Information Services, Inc.
TWTR / Twitter Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
VRSK / Verisk Analytics, Inc.
MS / Morgan Stanley
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CAG / Conagra Brands, Inc.
IEP / Icahn Enterprises L.P.
FCEL / FuelCell Energy, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NOW / ServiceNow, Inc.
PSX / Phillips 66
CELG / Celgene Corp.
BTGOF / BT Group plc
RHI / Robert Half Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
RAD / Rite Aid Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AMZN / Amazon.com, Inc.
HFC / HollyFrontier Corp
VLO / Valero Energy Corporation
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NI / NiSource Inc.
MO / Altria Group, Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HPQ / HP Inc.
MNKKQ / Mallinckrodt Plc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CL / Colgate-Palmolive Company
LPNT / LifePoint Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRTA / Prothena Corporation plc
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BKD / Brookdale Senior Living Inc.
WMT / Walmart Inc.
THC / Tenet Healthcare Corporation
CS / Credit Suisse Group AG - ADR
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MOS / The Mosaic Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
GE / General Electric Company
MSI / Motorola Solutions, Inc.
IFF / International Flavors & Fragrances Inc.
NLOK / NortonLifeLock Inc
DHR / Danaher Corporation
ABT / Abbott Laboratories
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDT / Medtronic plc
CTAS / Cintas Corporation
ATVI / Activision Blizzard Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMI / Kinder Morgan, Inc.
LBRDA / Liberty Broadband Corporation
/ Roundhill Ball Metaverse ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
WDC / Western Digital Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UWM / ProShares Trust - ProShares Ultra Russell2000
KIM / Kimco Realty Corporation
PCG / PG&E Corporation
NWSA / News Corporation
LITE / Lumentum Holdings Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
RCII / Upbound Group Inc
SPNE / SeaSpine Holdings Corp
VIAV / Viavi Solutions Inc.
ITT / ITT Inc.
ERC / Allspring Multi-Sector Income Fund
MVV / ProShares Trust - ProShares Ultra MidCap400
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
VRTV / Veritiv Corp
CLSN / Imunon Inc
SPLK / Splunk Inc.
PJT / PJT Partners Inc.
GOOGL / Alphabet Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
FLS / Flowserve Corporation
NRG / NRG Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
MPWR / Monolithic Power Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
FLT / Corpay, Inc.
PBCT / People`s United Financial Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
BKCC / BlackRock Capital Investment Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)