Market Value451,014,000
Total Holdings1168
File Date2015-10-28
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)
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
MRC / MRC Global Inc.
MUR / Murphy Oil Corporation
WMCR / Wilshire Micro-Cap ETF
OKE / ONEOK, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PHM / PulteGroup, Inc.
AMPY / Amplify Energy Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSCI / MSCI Inc.
RF / Regions Financial Corporation
AHGP / Alliance Holdings GP, L.P
SYK / Stryker Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AXP / American Express Company
CNSL / Consolidated Communications Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WSM / Williams-Sonoma, Inc.
HCC / Warrior Met Coal, Inc.
HCSG / Healthcare Services Group, Inc.
DUK / Duke Energy Corporation
LUMN / Lumen Technologies, Inc.
ADBE / Adobe Inc.
US45773Y1055 / InnerWorkings, Inc.
WBMD / WebMD Health Corp.
HAR / Harman International Industries, Inc.
NUAN / Nuance Communications Inc
KKD / Krispy Kreme Doughnuts, Inc.
SPG / Simon Property Group, Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
PRE / Prenetics Global Limited
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
MWV /
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
00B65Z9D7 / Noble Corporation plc
BGT / BlackRock Floating Rate Income Trust
MJN / Mead Johnson Nutrition Co.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CRNT / Ceragon Networks Ltd.
PDCE / PDC Energy Inc
US74733V1008 / QEP Resources, Inc.
CIT / CIT Group Inc
NPI / Nuveen Premium Income Municipal Fund, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
OCSL / Oaktree Specialty Lending Corporation
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
NPPXF / NTT, Inc.
370023103 / GGP, Inc.
BEAV / B/E Aerospace, Inc.
WESTERN ASSET GLB PTNRS INCOME COM / CEF (95766G108)
LNKD / LinkedIn Corp.
MLR / Miller Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
ENH / Endurance Specialty Holdings, Ltd.
FULT / Fulton Financial Corporation
EWBC / East West Bancorp, Inc.
KEQU / Kewaunee Scientific Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
TNK / Teekay Tankers Ltd.
DCP / DCP Midstream LP - Unit
SSYS / Stratasys Ltd.
SCMR / Sycamore Networks, Inc.
CNL / Collective Mining Ltd.
FRP / Fairpoint Communications, Inc.
DSL / DoubleLine Income Solutions Fund
PTEN / Patterson-UTI Energy, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
G5480U153 / Liberty Global plc LiLAC Class C
US4989042001 / Knoll Inc
ULSGF / UBS AG
ULSGF / UBS AG
SHLX / Shell Midstream Partners L.P. - Unit
TLN / Talen Energy Corporation
XBHKX / BlackRock Core Bond Trust
MARKET VECTORS INTERMEDIATE MUNICIPAL INDEX ETF / ETF (57060U845)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
RPAI / Retail Properties of America Inc - Class A
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
HNT / Health Net Inc.
OII / Oceaneering International, Inc.
RPT / Rithm Property Trust Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
FEIC / FEI Company
DTV / DTE Energy Company
449575AB5 / Igi Laboratories Inc Bond
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
LINE / Lineage, Inc.
SXT / Sensient Technologies Corporation
BWLD / Buffalo Wild Wings, Inc.
ODP / The ODP Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KRFT /
BDC / Belden Inc.
STRS / Stratus Properties Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
74005P104 / Praxair, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
SFE / Safeguard Scientifics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CHY / Calamos Convertible and High Income Fund
US85207U1051 / Sprint Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FNSR / Finisar Corporation
SSD / Simpson Manufacturing Co., Inc.
TRK / Speedway Motorsports, Inc.
UMPQ / Umpqua Holdings Corp
153501101 / Central Fund of Canada Ltd.
LCTX / Lineage Cell Therapeutics, Inc.
SALE / RetailMeNot, Inc.
BXLT / Baxalta Incorporated
VRNT / Verint Systems Inc.
G5480U138 / Liberty Global plc LiLAC Class A
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DIREXION DAILY EMERGING MARKETS BULL 3X SHARES / ETF (25459Y686)
WBC / Wabco Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
TUP / Tupperware Brands Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WCN / Waste Connections, Inc.
PCP / Precision Castparts Corporation
HYGS / Hydrogenics Corp
758766109 / Regal Entertainment Group
PNY / Piedmont Natural Gas Co., Inc.
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.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
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.
BLE / BlackRock Municipal Income Trust II
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
UPLMQ / Ultra Petroleum Corp.
NCI / Neo-Concept International Group Holdings Limited
POM / PEPCO Holdings, Inc.
AAN / The Aaron's Company, Inc.
OAK / Oaktree Capital Group, LLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US98212B1035 / WPX Energy, Inc.
RSH /
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
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)
GCO / Genesco Inc.
PMC / PIMCO Municipal Credit Income Fund
VMO / Invesco Municipal Opportunity Trust
GG / Goldcorp, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
232820100 / Cytec Industries Inc.
GM.WS.A / General Motors Company
YYY / Amplify ETF Trust - Amplify High Income ETF
SMP / Standard Motor Products, Inc.
PLPC / Preformed Line Products Company
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
BMS / Bemis Co., Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IQNT / Inteliquent, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
YDKN / Yadkin Financial Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
385002100 / Gramercy Property Trust Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CHS / Chico's FAS, Inc.
PAGG / PowerShares Global Agriculture Portfolio
HTGC / Hercules Capital, Inc.
PSTB / Park Sterling Corp.
MARKET VECTORS STEEL ETF / ETF (57060U308)
AMDOCS LTD SHS / Stock (GB0022569)
NAT / Nordic American Tankers Limited
SPLS / Staples, Inc.
HNI / HNI Corporation
CBT / Cabot Corporation
OZRK / Bank of the Ozarks, Inc.
887228104 / Time Inc.
TKR / The Timken Company
BRCD / Brocade Communications Systems, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
847560109 / Spectra Energy Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
09348R102 / BLDRS Index Funds Trust
ECA / EnCana Corp.
ADT / ADT Inc.
ACTA / Actua Corporation
SFST / Southern First Bancshares, Inc.
04685W103 / athenahealth, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VKI / Invesco Advantage Municipal Income Trust II
MDTH / Medcath Corp
RGT / Royce Global Trust, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
MARKET VECTORS PHARMACEUTICAL ETF / ETF (57060U217)
CART / Maplebear Inc.
TMST / TimkenSteel Corporation
ROIC / Retail Opportunity Investments Corp.
AIII / ACRE Realty Investors Inc.
EGBN / Eagle Bancorp, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UYG / ProShares Trust - ProShares Ultra Financials
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
STRL / Sterling Infrastructure, Inc.
HSC / Enviri Corp
XCIIX / BlackRock Enhanced Capital and
US69329Y1047 / PDL BioPharma, Inc.
SATS / EchoStar Corporation
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
TRAK / ReposiTrak, Inc.
ORBC / Orbcomm Inc
LECO / Lincoln Electric Holdings, Inc.
PIPR / Piper Sandler Companies
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
AIT / Applied Industrial Technologies, Inc.
126132109 / CNOOC Ltd.
MARKET VECTORS SHORT MUNICIPAL INDEX ETF / ETF (57060U803)
CPGX / Columbia Pipeline Group Inc.
451734107 / IHS, Inc.
WISDOMTREE INTERNATIONAL HEDGED SMALLCAP DIVIDEND FUND / ETF (97717X529)
DECK / Deckers Outdoor Corporation
ABCO / Advisory Board Co. (The)
AFFY / Affymax, Inc.
CPN / Calpine Corp.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
APU / AmeriGas Partners, L.P.
BG / Bunge Global SA
VALE.P / Vale S.A. Preferred Shares ADR
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EGSHARES BEYOND BRICS ETF / ETF (268461639)
XHR / Xenia Hotels & Resorts, Inc.
CYS / CYS Investments, Inc.
PKG / Packaging Corporation of America
SBGI / Sinclair, Inc.
STJ / St. Jude Medical, Inc.
NBBC / NewBridge Bancorp
CVT / Cvent Holding Corp
MD / Pediatrix Medical Group, Inc.
NSAM / NorthStar Asset Management Group, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CSC / Computer Sciences Corp.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EHIC / eHi Car Services Ltd.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PMF / PIMCO Municipal Income Fund
KRG / Kite Realty Group Trust
BMR / Beamr Imaging Ltd.
US90267B6829 / ETRACS Alerian MLP Index ETN
UNFI / United Natural Foods, Inc.
P / Pandora Media, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MINI / Mobile Mini, Inc.
HAWK / Blackhawk Network Holdings, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
60979P105 / Monogram Residential Trust, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ENLK / EnLink Midstream Partners, LP
PUREFUNDS ISE CYBER SECURITY ETF / ETF (30304R407)
VEC / V2X Inc
MARKET VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF / ETF (57060U522)
FSD / First Trust High Income Long/Short Fund
VVC / Vectren Corp.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
91911K102 / Bausch Health Companies
NRF / NorthStar Realty Finance Corp.
ECHO / Echo Global Logistics Inc
ULTI / Ultimate Software Group, Inc. (The)
XGUTX / Gabelli Utility Trust (The)
ZOES / Zoe's Kitchen, Inc.
EGSHARES BLUE CHIP ETF / ETF (268461365)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FNGN / Financial Engines, Inc.
IRC / Inland Real Estate Corporation
ADC / Agree Realty Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
LLY / Eli Lilly and Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NCZ / Virtus Convertible & Income Fund II
PBI / Pitney Bowes Inc.
US1182301010 / Buckeye Partners, L.P.
WAIR / Wesco Aircraft Holdings Inc.
US0549371070 / BB&T Corp.
465685105 / ITC Holdings Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ADEP / Adept Technology
AWI / Armstrong World Industries, Inc.
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
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
WTM / White Mountains Insurance Group, Ltd.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AABA / Altaba Inc
SHPG / Shire Plc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
DDD / 3D Systems Corporation
WPG / Washington Prime Group Inc
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
CPHD / Cepheid
ECOM / ChannelAdvisor Corp
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
EXAM / ExamWorks Group, Inc.
NYCB / Flagstar Financial, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SD / SandRidge Energy, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
FINL / Finish Line, Inc. (THE)
GXP / Great Plains Energy, Inc.
HSNI / HSN, Inc.
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
TCPC / BlackRock TCP Capital Corp.
US0268741560 / American International Group, Inc. Warrants
904784709 / Unilever N.V.
/ CRH Medical Corp.
JBHT / J.B. Hunt Transport Services, Inc.
CLR / Continental Resources Inc (OKLA)
WETF / Wisdomtree Investments Inc
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
NEOG / Neogen Corporation
AZO / AutoZone, Inc.
AER / AerCap Holdings N.V.
AEO / American Eagle Outfitters, Inc.
KSU / Kansas City Southern
JCP / J.C. Penney Co., Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FTR / Frontier Communications Corp.
V / Visa Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NGLS / Targa Resources Partners LP
IYR / iShares Trust - iShares U.S. Real Estate ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CFR / Cullen/Frost Bankers, Inc.
NOC / Northrop Grumman Corporation
STX / Seagate Technology Holdings plc
WTW / Willis Towers Watson Public Limited Company
KO / The Coca-Cola Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
TRI / Thomson Reuters Corporation
US92220P1057 / Varian Medical Systems, Inc.
FLR / Fluor Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKNG / Booking Holdings Inc.
LKQ / LKQ Corporation
ETSY / Etsy, Inc.
ROP / Roper Technologies, Inc.
YORW / The York Water Company
HALO / Halozyme Therapeutics, Inc.
KEY / KeyCorp
LEG / Leggett & Platt, Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BNCN / BNC Bancorp
EL / The Estée Lauder Companies Inc.
DG / Dollar General Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
IMO / Imperial Oil Limited
ADM / Archer-Daniels-Midland Company
FNF / Fidelity National Financial, Inc.
WCC / WESCO International, Inc.
WYNN / Wynn Resorts, Limited
AKAM / Akamai Technologies, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AMGN / Amgen Inc.
MIN / MFS Intermediate Income Trust
JWN / Nordstrom, Inc.
MAR / Marriott International, Inc.
UNIT / Unity Group LLC
BHI / Baker Hughes Inc.
LMLP / ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LMLP / ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
TDC / Teradata Corporation
NRT / North European Oil Royalty Trust
AMAT / Applied Materials, Inc.
FIVE / Five Below, Inc.
CPRT / Copart, Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
EQR / Equity Residential
CASI / CASI Pharmaceuticals, Inc.
CERN / Cerner Corp.
DE / Deere & Company
TAP / Molson Coors Beverage Company
441060100 / Hospira
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BOJA / Bojangles, Inc.
UBS E-TRACS 2X LEVERAGED LONG ALERIAN MLP INFRASTRUCTURE ETN / ETF (902664200)
IOR / Income Opportunity Realty Investors, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
67071S101 / Nuveen Quality Preferred Income Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DISCA / Discovery Inc - Class A
OGS / ONE Gas, Inc.
EXPE / Expedia Group, Inc.
ALU / Alcatel Lucent
EW / Edwards Lifesciences Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BTGOF / BT Group plc
PEAK / Healthpeak Properties, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
SXC / SunCoke Energy, Inc.
CPB / The Campbell's Company
LBTYA / Liberty Global Ltd.
CNQ / Canadian Natural Resources Limited
BBDC / Barings BDC, Inc.
DBRG / DigitalBridge Group, Inc.
CMS / CMS Energy Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
US2243991054 / Crane Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
IEX / IDEX Corporation
XRX / Xerox Holdings Corporation
LHX / L3Harris Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
BX / Blackstone Inc.
OHI / Omega Healthcare Investors, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LGF.A / Lions Gate Entertainment Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GNW / Genworth Financial, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AVNS / Avanos Medical, Inc.
KLAC / KLA Corporation
DLB / Dolby Laboratories, Inc.
JPM / JPMorgan Chase & Co.
KNX / Knight-Swift Transportation Holdings Inc.
PRO / PROS Holdings, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
US00C4U1L353 / Mylan N.V.
HZNP / Horizon Therapeutics Plc
TGNA / TEGNA Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LBRDK / Liberty Broadband Corporation
SUP / Superior Industries International, Inc.
FBHS / Fortune Brands Home & Security Inc
PNR / Pentair plc
MIC / Macquarie Infrastructure Holdings LLC - Units
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
IRBT / iRobot Corporation
MOCO / MOCON, Inc.
LLTC / Linear Technology Corp.
WES / Western Midstream Partners, LP - Limited Partnership
AVT / Avnet, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GME / GameStop Corp.
FHN / First Horizon Corporation
PRAA / PRA Group, Inc.
WMB / The Williams Companies, Inc.
PRTA / Prothena Corporation plc
ATO / Atmos Energy Corporation
BDX / Becton, Dickinson and Company
HES / Hess Corporation
MMS / Maximus, 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
GT / The Goodyear Tire & Rubber Company
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
AGU / Agrium Inc.
NSA / National Storage Affiliates Trust
CLX / The Clorox Company
ES / Eversource Energy
CBI / Chicago Bridge & Iron Co., N.V.
KR / The Kroger Co.
XYL / Xylem Inc.
DORM / Dorman Products, Inc.
US0325111070 / Anadarko Petroleum Corp.
LOW / Lowe's Companies, Inc.
FDS / FactSet Research Systems Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SNV / Synovus Financial Corp.
LPLA / LPL Financial Holdings Inc.
COF / Capital One Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
WEC / WEC Energy Group, Inc.
US16941M1099 / China Mobile Ltd.
RRC / Range Resources Corporation
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
RDC / Rowan Companies plc
DNOW / DNOW Inc.
ESV / Ensco plc
OWE / Obsidian Energy Ltd.
BEN / Franklin Resources, Inc.
NXPI / NXP Semiconductors N.V.
HBAN / Huntington Bancshares Incorporated
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
CRC / California Resources Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
D / Dominion Energy, Inc.
RTN / Raytheon Co.
RJF / Raymond James Financial, Inc.
MCO / Moody's Corporation
FEYE / FireEye Inc
KEYS / Keysight Technologies, Inc.
BLKB / Blackbaud, Inc.
DD / DuPont de Nemours, Inc.
PRLB / Proto Labs, Inc.
NVAX / Novavax, Inc.
CCMP / CMC Materials Inc
PDCO / Patterson Companies, Inc.
CAIAF / CA Immobilien Anlagen AG
CHE / Chemed Corporation
NATI / National Instruments Corp.
ACN / Accenture plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EDGW / Edgewater Technology, Inc.
EXC / Exelon Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FMC / FMC Corporation
TREE / LendingTree, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
LYB / LyondellBasell Industries N.V.
IAU / iShares Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ANTM / Anthem Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
018490100 / Allergan plc
APH / Amphenol Corporation
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
MMT / MFS Multimarket Income Trust
AOS / A. O. Smith Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MTB / M&T Bank Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMXVF / America Movil S.A.B.DE C.V. - Series L
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GPC / Genuine Parts Company
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
VMC / Vulcan Materials Company
PSA / Public Storage
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
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.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CHKP / Check Point Software Technologies Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
USA / Liberty All-Star Equity Fund
UAA / Under Armour, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKSH / National Bankshares, Inc.
NKE / NIKE, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
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
/ Wyndham Destinations, Inc.
RCI / Rogers Communications Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BNS / The Bank of Nova Scotia
MUB / iShares Trust - iShares National Muni Bond ETF
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
SZY / Sykes Enterprises, Inc.
BCE / BCE Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond 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
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
SKT / Tanger Inc.
PHYS / Sprott Physical Gold Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CMP / Compass Minerals International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IBB / iShares Trust - iShares Biotechnology ETF
IMKTA / Ingles Markets, Incorporated
NCR / NCR Corp.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CATO / The Cato Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
FWONK / Formula One Group
MKC / McCormick & Company, Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHW / The Sherwin-Williams Company
IXN / iShares Trust - iShares Global Tech ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SLM / SLM Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BAM / Brookfield Asset Management Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
AVA / Avista Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
PFN / PIMCO Income Strategy Fund II
SU / Suncor Energy Inc.
BECN / Beacon Roofing Supply, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ARCC / Ares Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CME / CME Group Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ORLY / O'Reilly Automotive, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FBNC / First Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HR / Healthcare Realty Trust Incorporated
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDLZ / Mondelez International, Inc.
MSA / MSA Safety Incorporated
CB / Chubb Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BIIB / Biogen Inc.
GS / The Goldman Sachs Group, Inc.
LUV / Southwest Airlines Co.
US14054R1068 / Capitala Finance Corp.
RCAP / RCS CAPITAL CORPORATION
ESI / Element Solutions Inc
IPCM / IPC Healthcare, Inc.
ORI / Old Republic International Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
ANSS / ANSYS, Inc.
AKRX / Akorn, Inc.
KMX / CarMax, Inc.
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AAL / American Airlines Group Inc.
ZTS / Zoetis Inc.
NEWN / New Energy Systems Group
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IMGN / ImmunoGen, Inc.
THQ / Abrdn Healthcare Opportunities Fund
LH / Labcorp Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PRU / Prudential Financial, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CNP / CenterPoint Energy, Inc.
SBAC / SBA Communications Corporation
GPS / The Gap, Inc.
SJM / The J. M. Smucker Company
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
ERH / Allspring Utilities and High Income Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TQQQ / ProShares Trust - ProShares UltraPro QQQ
/ Briggs & Stratton Corp.
CTSH / Cognizant Technology Solutions Corporation
RPM / RPM International Inc.
CAB / Cabela's Incorporated
TPR / Tapestry, Inc.
JNJ / Johnson & Johnson
VFC / V.F. Corporation
MFC / HEXAOM
BGS / B&G Foods, Inc.
META / Meta Platforms, Inc.
AET / Aetna, Inc.
GNRC / Generac Holdings Inc.
TWX / Warner Media LLC
US92913C1062 / Voya Natural Resources Equity Income Fnd
CXP / Columbia Property Trust Inc
C.WSA / Citigroup, Inc.
MDXG / MiMedx Group, Inc.
TPX / Somnigroup International Inc.
PAG / Penske Automotive Group, Inc.
CNI / Canadian National Railway Company
HIW / Highwoods Properties, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
LNT / Alliant Energy Corporation
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
VAC / Marriott Vacations Worldwide Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EURN / Euronav NV
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CB / Chubb Limited
HRL / Hormel Foods Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CMCSA / Comcast Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
JCI / Johnson Controls International plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MA / Mastercard Incorporated
PH / Parker-Hannifin Corporation
WASH / Washington Trust Bancorp, Inc.
US7846351044 / SPX Corp
HIG / The Hartford Insurance Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MMP / Magellan Midstream Partners L.P.
ANF / Abercrombie & Fitch Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
IR / Ingersoll Rand Inc.
SAFM / Sanderson Farms, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
NWL / Newell Brands Inc.
LSI / Life Storage Inc - Registered Shares
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JAZZ / Jazz Pharmaceuticals plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CE / Celanese Corporation
SLV / iShares Silver Trust
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
57772K101 / Maxim Integrated Products Inc.
EXC / Exelon Corporation
CDK / CDK Global Inc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HUN / Huntsman Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COKE / Coca-Cola Consolidated, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
MGEE / MGE Energy, Inc.
LGF.A / Lions Gate Entertainment Corp.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SNA / Snap-on Incorporated
IAC / IAC Inc.
MTD / Mettler-Toledo International Inc.
DVN / Devon Energy Corporation
FOXA / Fox Corporation
FOX / Fox Corporation
LFUS / Littelfuse, Inc.
BRK.B / Berkshire Hathaway Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALE / ALLETE, Inc.
ALB / Albemarle Corporation
BWXT / BWX Technologies, Inc.
PEP / PepsiCo, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MGRC / McGrath RentCorp
PDM / Piedmont Realty Trust, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
A / Agilent Technologies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SPGI / S&P Global Inc.
ST / Sensata Technologies Holding plc
QRVO / Qorvo, Inc.
SON / Sonoco Products Company
MRK / Merck & Co., Inc.
NPO / Enpro Inc.
UTG / Reaves Utility Income Fund
LMT / Lockheed Martin Corporation
CTAS / Cintas Corporation
PGR / The Progressive Corporation
MRO / Marathon Oil Corporation
MAT / Mattel, Inc.
TGT / Target Corporation
CFX / Colfax Corp
ROL / Rollins, Inc.
IP / International Paper Company
LLL / JX Luxventure Limited
PII / Polaris Inc.
FCX / Freeport-McMoRan Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RBA / RB Global, Inc.
PLUG / Plug Power Inc.
CL / Colgate-Palmolive Company
ESRX / Express Scripts Holding Co.
UNP / Union Pacific Corporation
CHH / Choice Hotels International, Inc.
AAPL / Apple Inc.
VMW / Vmware Inc. - Class A
ED / Consolidated Edison, Inc.
SSB / SouthState Corporation
GM / General Motors Company
TDG / TransDigm Group Incorporated
FWONA / Formula One Group
JBT / JBT Marel Corporation
SYY / Sysco Corporation
19041P105 / CBS Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
KDP / Keurig Dr Pepper Inc.
PPL / PPL Corporation
VTR / Ventas, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HAS / Hasbro, Inc.
DATA / Tableau Software, Inc.
CP / Canadian Pacific Kansas City Limited
ICE / Intercontinental Exchange, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NOV / NOV Inc.
HRB / H&R Block, Inc.
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
FNV / Franco-Nevada Corporation
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
OMC / Omnicom Group Inc.
TJX / The TJX Companies, Inc.
XEL / Xcel Energy Inc.
RHT / Red Hat, Inc.
AYI / Acuity Inc.
PNM / PNM Resources, Inc.
FE / FirstEnergy Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MLM / Martin Marietta Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
IVZ / Invesco Ltd.
ALLE / Allegion plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CC / The Chemours Company
TFX / Teleflex Incorporated
COP / ConocoPhillips
DLTR / Dollar Tree, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
SCU / Sculptor Capital Management Inc - Class A
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
BLDP / Ballard Power Systems Inc.
BGCP / BGC Partners Inc - Class A
PPG / PPG Industries, Inc.
PPT / Putnam Premier Income Trust
XEC / Cimarex Energy Co.
M / Macy's, Inc.
HP / Helmerich & Payne, Inc.
TD / The Toronto-Dominion Bank
BTU / Peabody Energy Corporation
TRIP / Tripadvisor, Inc.
ILMN / Illumina, Inc.
FCE.A / Forest City Realty Trust, Inc.
DHR / Danaher Corporation
NUE / Nucor Corporation
MNST / Monster Beverage Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RSG / Republic Services, Inc.
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
/ Hermitage Offshore Services Ltd
VRTX / Vertex Pharmaceuticals Incorporated
PEG / Public Service Enterprise Group Incorporated
KKR / KKR & Co. Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ITW / Illinois Tool Works Inc.
PLD / Prologis, Inc.
HBI / Hanesbrands Inc.
AVNW / Aviat Networks, Inc.
ESS / Essex Property Trust, Inc.
CHD / Church & Dwight Co., Inc.
SBUX / Starbucks Corporation
JCOM / J2 Global Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GILD / Gilead Sciences, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JEF / Jefferies Financial Group Inc.
LYV / Live Nation Entertainment, Inc.
CHK / Chesapeake Energy Corporation
WU / The Western Union Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CMG / Chipotle Mexican Grill, Inc.
EBAY / eBay Inc.
CSX / CSX Corporation
KORS / Michael Kors Holdings Ltd.
RGLD / Royal Gold, Inc.
PCAR / PACCAR Inc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MPW / Medical Properties Trust, Inc.
WELL / Welltower Inc.
GOLD / Barrick Mining Corporation
ROST / Ross Stores, Inc.
FITB / Fifth Third Bancorp
FCH / FelCor Lodging Trust, Inc.
JCI / Johnson Controls International plc
ETR / Entergy Corporation
L / Loews Corporation
/ Total S.A.
CINF / Cincinnati Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
INTU / Intuit Inc.
SIGA / SIGA Technologies, Inc.
EA / Electronic Arts Inc.
HHC / Howard Hughes Corporation
STE / STERIS plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PXD / Pioneer Natural Resources Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SITE / SiteOne Landscape Supply, Inc.
SRCL / Stericycle, Inc.
APA / APA Corporation
DFS / Discover Financial Services
RY / Royal Bank of Canada
NFLX / Netflix, Inc.
AME / AMETEK, Inc.
AJG / Arthur J. Gallagher & Co.
BAX / Baxter International Inc.
CSGP / CoStar Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
HON / Honeywell International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PM / Philip Morris International Inc.
MMC / Marsh & McLennan Companies, Inc.
LBTYK / Liberty Global Ltd.
NAVI / Navient Corporation
WFC / Wells Fargo & Company
CGNX / Cognex Corporation
SNI / Scripps Networks Interactive, Inc.
PAYX / Paychex, Inc.
KSS / Kohl's Corporation
HUM / Humana Inc.
GNTX / Gentex Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
KN / Knowles Corporation
ACGL / Arch Capital Group Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
NEM / Newmont Corporation
HII / Huntington Ingalls Industries, Inc.
TRN / Trinity Industries, Inc.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
SSO / ProShares Trust - ProShares Ultra S&P500
SRE / Sempra
ROK / Rockwell Automation, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
NVR / NVR, Inc.
DAL / Delta Air Lines, Inc.
NTGR / NETGEAR, Inc.
CCI / Crown Castle Inc.
MGLN / Magellan Health Inc
PNFP / Pinnacle Financial Partners, Inc.
BK / The Bank of New York Mellon Corporation
GLW / Corning Incorporated
CMI / Cummins Inc.
BBY / Best Buy Co., Inc.
WM / Waste Management, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NTRS / Northern Trust Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HEI / HEICO Corporation
EOG / EOG Resources, Inc.
LEN / Lennar Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WAT / Waters Corporation
AIZ / Assurant, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DLR / Digital Realty Trust, Inc.
CAT / Caterpillar Inc.
LOPE / Grand Canyon Education, Inc.
SIRI / Sirius XM Holdings Inc.
RVT / Royce Small-Cap Trust, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ETN / Eaton Corporation plc
RTX / RTX Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
TRP / TC Energy Corporation
MBB / iShares Trust - iShares MBS ETF
BR / Broadridge Financial Solutions, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ADI / Analog Devices, Inc.
PACW / Pacwest Bancorp
EMN / Eastman Chemical Company
MKL / Markel Group Inc.
MBT / Mobile Telesystems PJSC - ADR
MIDD / The Middleby Corporation
ADSK / Autodesk, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
STWD / Starwood Property Trust, Inc.
MCHP / Microchip Technology Incorporated
CTXS / Citrix Systems, Inc.
WFT / Weatherford International plc
T / AT&T Inc.
STT / State Street Corporation
FAF / First American Financial Corporation
MHK / Mohawk Industries, Inc.
VRSN / VeriSign, Inc.
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RE / Everest Re Group Ltd
TRV / The Travelers Companies, Inc.
O / Realty Income Corporation
AMT / American Tower Corporation
SLB / Schlumberger Limited
WDAY / Workday, Inc.
MET / MetLife, Inc.
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
EPAM / EPAM Systems, Inc.
QSR / Restaurant Brands International Inc.
AON / Aon plc
IART / Integra LifeSciences Holdings Corporation
DVA / DaVita Inc.
ESGR / Enstar Group Limited
MSFT / Microsoft Corporation
PGNPQ / Paragon Offshore plc
HAL / Halliburton Company
USB / U.S. Bancorp
AIG / American International Group, Inc.
FISV / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
COR / Cencora, Inc.
WHR / Whirlpool Corporation
ERC / Allspring Multi-Sector Income Fund
MVV / ProShares Trust - ProShares Ultra MidCap400
FDUS / Fidus Investment Corporation
BF.B / Brown-Forman Corporation
AFL / Aflac Incorporated
UTIW / UTi Worldwide Inc.
SIG / Signet Jewelers Limited
EQIX / Equinix, Inc.
FIS / Fidelity National Information Services, Inc.
DIS / The Walt Disney Company
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
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CAR / Avis Budget Group, Inc.
HRI / Herc Holdings Inc.
ACLS / Axcelis Technologies, Inc.
MS / Morgan Stanley
CAG / Conagra Brands, Inc.
IEP / Icahn Enterprises L.P.
FCEL / FuelCell Energy, Inc.
F / Ford Motor Company
LPNT / LifePoint Health, Inc.
WRK / WestRock Company
VZ / Verizon Communications Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TSLA / Tesla, Inc.
PSX / Phillips 66
MAN / ManpowerGroup Inc.
CELG / Celgene Corp.
OGE / OGE Energy Corp.
NMFC / New Mountain Finance Corporation
RHI / Robert Half Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
SPLK / Splunk Inc.
ULTA / Ulta Beauty, Inc.
AMZN / Amazon.com, Inc.
HFC / HollyFrontier Corp
VLO / Valero Energy Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
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.
INDA / iShares Trust - iShares MSCI India ETF
TVTX / Travere Therapeutics, Inc.
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
NWSA / News Corporation
RAD / Rite Aid Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BA / The Boeing Company
PSMT / PriceSmart, Inc.
UAL / United Airlines Holdings, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
WMT / Walmart Inc.
THC / Tenet Healthcare Corporation
KIM / Kimco Realty Corporation
VIAV / Viavi Solutions Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
GE / General Electric Company
MSI / Motorola Solutions, Inc.
PRGO / Perrigo Company plc
PCG / PG&E Corporation
ABT / Abbott Laboratories
BB / BlackBerry Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDT / Medtronic plc
TROW / T. Rowe Price Group, Inc.
RDS.B / Shell Plc - ADR
WY / Weyerhaeuser Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMI / Kinder Morgan, Inc.
/ Roundhill Ball Metaverse ETF
VRTV / Veritiv Corp
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
PBCT / People`s United Financial Inc
ARE / Alexandria Real Estate Equities, Inc.
PHK / PIMCO High Income Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
BKCC / BlackRock Capital Investment Corporation
CLSN / Imunon Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LBRDA / Liberty Broadband Corporation
CACI / CACI International Inc
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
SPNE / SeaSpine Holdings Corp
ITT / ITT Inc.
NWSA / News Corporation
RCII / Upbound Group Inc
GOOGL / Alphabet Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
MOS / The Mosaic Company
DBD / Diebold Nixdorf, Incorporated
ERF / Enerplus Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
NRG / NRG Energy, Inc.
RIG / Transocean Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)